729990DEFBEC4C1D,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100603,060002,20100609,100000.00,100.000,5.249,,,,20100603,221123,1.00
EECAE20B2B87AB66,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100603,070621,20100608,10000.00,108.326,3.000,,,,20100603,221123,1.00
0245BD854C0CE817,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100603,071018,20100608,20000.00,104.039,3.089,,,,20100603,221123,1.00
DF16C16BF62362BD,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100603,071025,20100701,20000.00,104.164,2.965,,,,20100603,221123,1.00
0A2E4445598116F4,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100603,071057,20100608,15000.00,104.039,3.089,,,,20100603,221123,1.00
52BB0D206FDFCFAE,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,071128,20100608,50000.00,104.390,4.250,,,,20100603,221123,1.00
88CD68CA7ACA5457,S,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100603,071220,20100615,25000.00,102.455,3.600,,,,20100603,221123,1.00
8E9DF5D61242ABC0,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100603,071216,20100608,15000.00,107.636,3.747,,,,20100603,221123,1.00
32E8EFE6668305B0,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100603,071337,20100630,20000.00,107.636,3.737,,,,20100603,221123,1.00
4E95A1919E339BD2,S,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100603,072300,20100608,10000.00,100.252,2.379,,,,20100603,221123,1.00
3E0DC9A502A0064E,S,762315JS9,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.625,20201201,,,20100603,072400,20100608,10000.00,109.400,4.401,,,,20100603,221123,1.00
4167221237356F06,S,762315JS9,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.625,20201201,,,20100603,072400,20100608,10000.00,109.400,4.401,,,,20100603,221123,1.00
BCBF135BECDEDFE5,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100603,072400,20100608,35000.00,103.375,3.891,,,,20100603,221123,1.00
142A3D156525BD52,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100603,072400,20100608,10000.00,104.294,4.053,,,,20100603,221123,1.00
AAD5A184CF2060E2,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,072454,20100608,25000.00,100.658,4.378,,,,20100603,221123,1.00
CE6A560962EEBBF2,S,799563AR2,SAN YSIDRO CALIF SCH DIST CTFS ,19981001,4.450,20160901,,,20100603,072505,20100608,10000.00,99.825,4.481,,,,20100603,221123,1.00
F5290EE3A1AAAA74,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20100603,072602,20100608,25000.00,106.752,2.945,,,,20100603,221123,1.00
138B90AB593204C8,D,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20100603,072602,20100608,25000.00,106.652,,,,,20100603,221123,1.00
AF56BB6537FF6350,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,072700,20100608,10000.00,105.998,3.388,,,,20100603,221123,1.00
6C3DFDA6939E9EE2,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100603,072742,20100608,30000.00,107.890,1.087,,,,20100603,221123,1.00
4DD8C0553BC60D38,S,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100603,072815,20100608,10000.00,97.400,5.902,,,,20100603,221123,1.00
FBA1F189363705E6,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,072822,20100608,10000.00,102.000,4.960,,,,20100603,221123,1.00
22C07EC666906038,S,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100603,072829,20100608,5000.00,108.939,1.496,,,,20100603,221123,1.00
86AA0D95B1D8334B,S,944446BN2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.500,20220715,,,20100603,072835,20100608,75000.00,111.143,1.496,,,,20100603,221123,1.00
C971C87A3D0E5F44,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,,,20100603,072845,20100608,5000.00,100.350,3.642,,,,20100603,221123,1.00
A0D8D2C737EE0EEA,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100603,072853,20100608,100000.00,105.521,1.008,,,,20100603,221123,1.00
FA841AD1DEDB8A75,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100603,072859,20100608,50000.00,103.066,0.255,,,,20100603,221123,1.00
934C291554245F12,S,653063WA1,NEWTON MASS ,20050215,3.250,20110215,,,20100603,072906,20100608,50000.00,102.053,0.253,,,,20100603,221123,1.00
32240BD6A0E9105E,S,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100603,072912,20100608,25000.00,102.683,0.254,,,,20100603,221123,1.00
16F34CFB2BF6F067,S,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100603,072916,20100610,100000.00,112.930,2.200,,,,20100603,221123,1.00
52532C55AA648A69,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100603,072929,20100608,10000.00,103.400,3.174,,,,20100603,221123,1.00
4A76608511701E50,S,680248BM2,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20110215,,,20100603,072935,20100608,50000.00,101.982,0.600,,,,20100603,221123,1.00
46DB15046AC62E5A,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100603,072941,20100608,10000.00,104.400,2.322,,,,20100603,221123,1.00
51CD090E1DF41A23,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,072948,20100608,5000.00,100.658,4.378,,,,20100603,221123,1.00
31BB8340FCB443FB,S,947656EM2,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.500,20161215,,,20100603,072957,20100608,30000.00,103.590,2.892,,,,20100603,221123,1.00
7B4CA866AF0E2E93,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,073030,20100608,10000.00,100.658,4.378,,,,20100603,221123,1.00
67A37CFF783D1676,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,073116,20100608,10000.00,100.658,4.378,,,,20100603,221123,1.00
15633951AE4ABF20,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,073217,20100608,20000.00,100.658,4.378,,,,20100603,221123,1.00
C22F97FB023B259A,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,073249,20100608,10000.00,100.658,4.378,,,,20100603,221123,1.00
0695D3E294CC0DD4,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100603,073414,20100608,20000.00,100.000,5.000,,,,20100603,221123,1.00
53DE664199424222,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100603,073434,20100608,20000.00,104.600,3.766,,,,20100603,221123,1.00
E121990A324DA1DF,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100603,073453,20100701,85000.00,101.031,3.938,,,,20100603,221123,1.00
6508E96230E0B875,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100603,073500,20100608,10000.00,105.934,4.830,,,,20100603,221123,1.00
B370C204B279AAE9,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100603,073509,20100608,75000.00,111.932,1.150,,,,20100603,221123,1.00
115090368C099642,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,073733,20100608,25000.00,100.908,4.145,,,,20100603,221123,1.00
650C586E14BA3032,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100603,073800,20100608,35000.00,104.468,3.330,,,,20100603,221123,1.00
9D5FC31F7A4DF922,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100603,073839,20100607,15000.00,111.346,2.250,,,,20100603,221123,1.00
9EEDDFF6DF8302EC,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100603,073912,20100607,25000.00,112.264,2.450,,,,20100603,221123,1.00
7CF26B0437D2D10F,S,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100603,073935,20100607,5000.00,110.494,2.000,,,,20100603,221123,1.00
B4030832DE9CF803,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,073959,20100615,35000.00,100.028,3.246,,,,20100603,221123,1.00
A09284D7038A9DAC,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100603,074023,20100608,50000.00,95.290,5.145,,,,20100603,221123,1.00
9D91AA0E96DFAB3C,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,073959,20100615,35000.00,99.928,,,,,20100603,221123,1.00
D6AAB2AA70A333B8,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100603,074023,20100608,50000.00,95.390,,,,,20100603,221123,1.00
9FC3C39365166DBB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,074049,20100608,20000.00,107.751,4.500,,,,20100603,221123,1.00
1E72C76A197C1972,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100603,074120,20100608,100000.00,99.999,,,,,20100603,221123,1.00
69AB645D9A887286,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100603,074121,20100608,30000.00,105.250,3.918,,,,20100603,221123,1.00
05DDE1CB0F585DE9,S,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100603,074140,20100608,10000.00,100.164,4.535,,,,20100603,221123,1.00
173E3640840DD847,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100603,074140,20100608,10000.00,100.039,,,,,20100603,221123,1.00
0C9DDCA4871D6A37,S,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20100603,074132,20100608,30000.00,108.874,3.985,,,,20100603,221123,1.00
CCBE4420EA148E79,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,074142,20100608,5000.00,102.432,4.741,,,,20100603,221123,1.00
73FBE23C025E2792,S,364334FY3,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20240401,Y,,20100603,074250,20100622,5000.00,111.100,3.874,,,,20100603,221123,1.00
B1D15A9D31F4FCD4,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,074205,20100608,50000.00,102.432,4.741,,,,20100603,221123,1.00
C6FE56BE582C2026,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100603,074207,20100608,10000.00,103.132,5.500,,,,20100603,221123,1.00
9BD4DAB180565FD8,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,074229,20100608,5000.00,102.432,4.741,,,,20100603,221123,1.00
02DCAD74C5E14490,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100603,074309,20100608,20000.00,104.779,1.005,,,,20100603,221123,1.00
8486816BC7518B99,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100603,074254,20100608,20000.00,105.900,4.198,,,,20100603,221123,1.00
BBF5CB4A1128FD0F,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100603,074312,20100608,15000.00,105.900,4.198,,,,20100603,221123,1.00
75B34364BBBE6E6A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100603,074255,20100608,25000.00,106.650,4.835,,,,20100603,221123,1.00
D0CE91B6B8137B92,S,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100603,074353,20100608,10000.00,99.750,4.778,,,,20100603,221123,1.00
C443213A2D8A537A,S,341602UD0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20210901,,,20100603,074430,20100608,20000.00,99.750,4.778,,,,20100603,221123,1.00
70B8D19B7835C1E0,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100603,074341,20100630,15000.00,98.250,5.159,,,,20100603,221123,1.00
49CCD224A27A5F63,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100603,074357,20100608,10000.00,96.581,5.250,,,,20100603,221123,1.00
43BF262B34494EB2,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100603,074356,20100608,5000.00,103.000,3.378,,,,20100603,221123,1.00
FDC3F1F46E5931B9,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100603,074417,20100608,10000.00,100.913,4.215,,,,20100603,221123,1.00
FE420A0B12972EFD,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100603,074440,20100608,25000.00,106.594,1.558,,,,20100603,221123,1.00
EC810660FD093D0B,S,77355PFN8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20240815,,,20100603,074441,20100608,25000.00,104.440,3.666,,,,20100603,221123,1.00
0F7C67032DEA556F,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,074432,20100607,165000.00,102.432,4.741,,,,20100603,221123,1.00
440BCC2E7FC37036,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100603,074516,20100608,50000.00,106.594,1.558,,,,20100603,221123,1.00
F37A35FED03EE062,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100603,074458,20100608,10000.00,100.913,4.215,,,,20100603,221123,1.00
299008CAF127FA05,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100603,074546,20100608,20000.00,106.650,3.621,,,,20100603,221123,1.00
C5701FDB5A727888,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100603,074553,20100608,15000.00,110.250,3.243,,,,20100603,221123,1.00
050D07F4056BDD67,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20100603,074553,20100608,25000.00,106.594,1.558,,,,20100603,221123,1.00
A45B076BB714B134,S,645918LX9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20130901,,,20100603,074558,20100608,100000.00,108.218,1.389,,,,20100603,221123,1.00
CEA9727C71413EB9,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,074600,20100610,25000.00,100.325,4.331,,,,20100603,221123,1.00
5B565520B96CC6FA,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100603,074600,20100608,10000.00,105.500,4.027,,,,20100603,221123,1.00
64AB129C0B49E143,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20100603,074720,20100608,20000.00,95.407,2.609,,,,20100603,221123,1.00
6B7B235BB123154B,S,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100603,074739,20100608,25000.00,32.001,6.040,,,,20100603,221123,1.00
A8C15F1C074A7E94,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,074951,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
13219B16A8D8E48D,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100603,075016,20100608,5000.00,101.738,4.678,,,,20100603,221123,1.00
ED95E1598415C4F7,S,64966ECT2,NEW YORK N Y SER K,20050303,3.000,20100801,,,20100603,075055,20100608,15000.00,100.297,0.970,,,,20100603,221123,1.00
BBD5F0CD4F88D465,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,075114,20100608,60000.00,88.579,5.200,,,,20100603,221123,1.00
F69FE321F6506701,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100603,075100,20100608,10000.00,98.606,5.360,,,,20100603,221123,1.00
ACB608AD399D1EC8,S,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20100603,075122,20100608,20000.00,105.309,0.751,,,,20100603,221123,1.00
8465A878935C306E,S,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100603,075125,20100608,15000.00,103.875,3.748,,,,20100603,221123,1.00
7994F4C56D70B7E7,S,483710YB9,KANDIYOHI CNTY MINN REF-LAW ENFORCEMENT FAC-SER A,20070213,4.000,20120201,,,20100603,075218,20100608,25000.00,105.309,0.751,,,,20100603,221123,1.00
8201E99E50793F69,S,799910AQ7,SANDY CITY UTAH SALES TAX REV ,20020215,5.250,20160915,,,20100603,075238,20100608,20000.00,107.329,1.057,,,,20100603,221123,1.00
3E477BC3E6635641,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,075235,20100608,25000.00,104.250,2.584,,,,20100603,221123,1.00
9E917CF98A285D74,P,528835M24,LEWISVILLE TEX WTR & SWR REV ,20080515,4.000,20180215,,,20100603,075213,20100604,100000.00,108.002,2.835,,,,20100603,221123,1.00
ECCD47E7D67053BD,S,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20100603,075315,20100608,10000.00,103.074,3.812,,,,20100603,221123,1.00
5336E1E03669D63E,D,701876HT4,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20210815,,,20100603,075315,20100608,10000.00,102.949,,,,,20100603,221123,1.00
B5363E0F75332DF6,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100603,075158,20100608,480000.00,109.672,3.290,,,,20100603,221123,1.00
0BCD411C8C06D83E,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100603,075342,20100608,20000.00,109.672,3.290,,,,20100603,221123,1.00
428B03F91DD30A60,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,075439,20100608,15000.00,104.750,2.423,,,,20100603,221123,1.00
0D160F892225410C,S,2795156K1,EDEN PRAIRIE MINN SER A,20060101,4.125,20190101,,,20100603,075455,20100608,25000.00,105.680,2.450,,,,20100603,221123,1.00
EA1F8B7DD94F82E7,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100603,075507,20100608,20000.00,110.866,2.723,,,,20100603,221123,1.00
FDA61D292C7A350F,S,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100603,075532,20100608,20000.00,101.553,1.324,,,,20100603,221123,1.00
86E9F706F06D8C86,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100603,075600,20100610,20000.00,100.874,3.857,,,,20100603,221123,1.00
5DA75B1951ED9F4F,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100603,075600,20100608,20000.00,99.370,5.182,,,,20100603,221123,1.00
BE06ADC7599F92B0,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,075605,20100608,5000.00,105.767,3.466,,,,20100603,221123,1.00
860E868CC029CE55,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,075602,20100608,5000.00,98.290,6.000,,,,20100603,221123,1.00
FCA19074DF14CF50,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,075602,20100608,5000.00,98.130,,,,,20100603,221123,1.00
9122D7269D8EFE34,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,075605,20100608,5000.00,105.606,,,,,20100603,221123,1.00
603E6B12DACC8460,S,01176PAM2,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20150801,,,20100603,075626,20100608,10000.00,110.866,2.723,,,,20100603,221123,1.00
2B78AAD4BAF18BCA,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100603,075638,20100608,10000.00,92.918,7.238,,,,20100603,221123,1.00
0A8088A5D5733154,S,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100603,075637,20100608,10000.00,100.164,4.535,,,,20100603,221123,1.00
835F73A89073DC2A,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100603,075637,20100608,10000.00,100.039,,,,,20100603,221123,1.00
7CF8D7E5A5E2CBDB,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100603,075643,20100608,10000.00,101.738,4.678,,,,20100603,221123,1.00
7C848D9BB34FB60A,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100603,075642,20100608,10000.00,92.818,,,,,20100603,221123,1.00
A72DB8D964475F6B,S,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100603,075702,20100615,15000.00,99.125,4.558,,,,20100603,221123,1.00
0032D95F35B993E9,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100603,075702,20100615,15000.00,98.125,,,,,20100603,221123,1.00
3655DFDD044DAAA1,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,075709,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
07B201EC9B896FD6,S,461219RX7,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.000,20260201,,,20100603,075715,20100608,15000.00,103.850,3.423,,,,20100603,221123,1.00
157E6E74BB1FE264,S,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100603,075726,20100604,45000.00,106.466,0.750,,,,20100603,221123,1.00
8552D4F0A0EDAEBE,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,075738,20100608,20000.00,101.250,4.692,,,,20100603,221123,1.00
A578C93BB2CCDD69,S,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100603,075749,20100608,5000.00,101.625,3.441,,,,20100603,221123,1.00
C367AA44350F9033,S,64966HQJ2,NEW YORK N Y PREREFUNDED-SER B,20001010,5.000,20120801,,,20100603,075759,20100608,5000.00,101.593,0.941,,,,20100603,221123,1.00
CF6DBD93C5819167,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,075805,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
5B1D9306CAF1F6FD,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100603,075810,20100608,15000.00,108.625,3.917,,,,20100603,221123,1.00
629016816622A391,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100603,075820,20100608,25000.00,33.663,5.717,,,,20100603,221123,1.00
EB1AA185D49C174F,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,075825,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
79B753315C7D170D,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100603,075809,20100629,105000.00,98.684,4.330,,,Y,20100603,221123,1.00
C21AC24249D30544,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100603,075809,20100629,105000.00,98.584,,,,Y,20100603,221123,1.00
79CD1EB6F147E084,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,075842,20100608,15000.00,104.250,2.584,,,,20100603,221123,1.00
A4940743E62C3985,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100603,075852,20100701,10000.00,109.678,1.000,,,,20100603,221123,1.00
A2FEC9BC813E3F0F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,075829,20100608,25000.00,91.000,6.090,,,,20100603,221123,1.00
81A37EDCDBE38C46,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,075829,20100608,25000.00,90.900,,,,,20100603,221123,1.00
F5BF8C41CD97ABEF,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,075906,20100608,20000.00,100.750,4.814,,,,20100603,221123,1.00
A96D407FD9D673FD,S,61334MET3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.250,20290701,,,20100603,075913,20100608,10000.00,100.000,5.134,,,,20100603,221123,1.00
7FC53FFB52BEAEAA,D,61334MET3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.250,20290701,,,20100603,075913,20100608,10000.00,99.000,,,,,20100603,221123,1.00
C2F697C225091C26,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100603,075920,20100608,15000.00,100.000,4.499,,,,20100603,221123,1.00
40E2B756AADE9428,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,075926,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
D3CEB89DB4804BA6,S,235241CL8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.125,20121201,,,20100603,075900,20100608,50000.00,106.973,1.261,,,,20100603,221123,1.00
7496079A1C6F1862,D,235241CL8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.125,20121201,,,20100603,075900,20100608,50000.00,106.873,,,,,20100603,221123,1.00
0F65FC29691565ED,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,075934,20100610,60000.00,96.000,6.172,,,,20100603,221123,1.00
01EBD3D0C8DC64D2,S,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20100603,075940,20100608,10000.00,99.750,4.178,,,,20100603,221123,1.00
AC4CE1E774F79C09,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,075933,20100629,10000.00,98.254,4.310,,,Y,20100603,221123,1.00
34027AECD6A4B8F1,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,075933,20100629,10000.00,98.154,,,,Y,20100603,221123,1.00
BAD6DC47E608D350,S,497850HJ9,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20101001,,,20100603,080022,20100608,90000.00,101.494,0.479,,,,20100603,221123,1.00
DE647290CD52DEAD,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100603,080024,20100608,185000.00,102.375,3.824,,,,20100603,221123,1.00
A4BC386548A48D51,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100603,080023,20100629,10000.00,102.990,2.580,,,Y,20100603,221123,1.00
4AF695D3510CF859,S,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100603,080029,20100608,50000.00,109.669,2.973,,,,20100603,221123,1.00
F2818B0099E700E9,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100603,080023,20100629,10000.00,102.890,,,,Y,20100603,221123,1.00
040C1DB6B34C0598,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100603,080014,20100608,45000.00,104.707,7.141,,,,20100603,221123,1.00
4B7322C43B471530,D,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100603,080030,20100608,45000.00,103.547,,,,,20100603,221123,1.00
874B1DD6012CD274,S,354496DB4,FRANKLIN PARK ILL ALT REV SOURCE-SER A,20040201,5.000,20260701,,,20100603,080038,20100604,5000.00,111.766,1.600,,,,20100603,221123,1.00
E9AC467728D9FAF5,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,080044,20100608,400000.00,103.504,0.433,,,,20100603,221123,1.00
F449C730184F8944,S,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100603,080014,20100608,25000.00,113.188,2.156,,,,20100603,221123,1.00
93E9C883E86180D8,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100603,075500,20100608,500000.00,104.485,1.000,,,,20100603,221123,1.00
BF79BEA47547385D,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100603,080000,20100608,25000.00,112.345,,,,,20100603,221123,1.00
455DA0FE1F481696,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,080103,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
E1F7B65496B89D3E,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100603,080108,20100608,10000.00,106.675,1.007,,,,20100603,221123,1.00
F92C8191906BCB94,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100603,080102,20100608,20000.00,69.126,5.113,,,,20100603,221123,1.00
C77ABA6886788168,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100603,080009,20100608,25000.00,101.003,,,,,20100603,221123,1.00
0F4339FA7879B166,D,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100603,080011,20100608,500000.00,109.227,,,,,20100603,221123,1.00
D29DD64A59095B4F,D,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100603,080006,20100608,500000.00,109.277,,,,,20100603,221123,1.00
2E40F40ABAE9990C,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100603,080102,20100608,20000.00,68.442,,,,,20100603,221123,1.00
9CAF6A34CC3421BF,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100603,080123,20100701,5000.00,101.800,4.888,,,,20100603,221123,1.00
8B3789BE282EDF96,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100603,080112,20100608,25000.00,56.699,5.578,,,,20100603,221123,1.00
E55AECC8820ECED1,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100603,080027,20100608,25000.00,96.503,,,,,20100603,221123,1.00
DAB1E3AEA4633C6E,S,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100603,080125,20100604,25000.00,106.955,0.800,,,,20100603,221123,1.00
3921DA9A945AD79F,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100603,080112,20100608,25000.00,55.999,,,,,20100603,221123,1.00
E377E3455216621D,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,080133,20100608,10000.00,101.500,4.631,,,,20100603,221123,1.00
4FBCCBBEBA0250D7,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100603,080030,20100608,50000.00,108.952,0.880,,,,20100603,221123,1.00
F7EE11B88A71846C,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20100603,080137,20100608,45000.00,105.271,4.000,,,,20100603,221123,1.00
44EFA4F679610285,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080133,20100615,50000.00,99.993,4.625,,,Y,20100603,221123,1.00
95DD0D7FDAA3E46B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080133,20100615,5000.00,99.993,4.625,,,Y,20100603,221123,1.00
C37E56D5F3E207E0,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,080137,20100615,15000.00,99.993,4.500,,,Y,20100603,221123,1.00
08692C8DC312C4D0,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080133,20100615,50000.00,99.893,,,,Y,20100603,221123,1.00
DE24CE92081583C4,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080133,20100615,5000.00,99.892,,,,Y,20100603,221123,1.00
59DACD9267B9B7C9,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,080137,20100615,15000.00,99.893,,,,Y,20100603,221123,1.00
5F34535DEB1EA894,S,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20100603,080159,20100608,20000.00,108.425,3.328,,,,20100603,221123,1.00
93C3039E7EEE7A5A,S,452008WL5,ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C,19851223,,20160101,,,20100603,075609,20100603,1MM+,100.000,,,,,20100603,221123,1.00
B3DF71C25CECC69D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,080123,20100610,40000.00,99.590,4.050,,,,20100603,221123,1.00
2D22AFBE5D66C0B1,S,523192BE1,LEBANON VA SER B,20021001,3.125,20101201,,,20100603,080210,20100608,25000.00,101.221,0.577,,,,20100603,221123,1.00
C8F984258B8970E7,S,131537UC4,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20130401,,,20100603,080218,20100604,35000.00,105.227,1.357,,,,20100603,221123,1.00
CA63B55442DD499E,S,584323GQ6,MEDFORD TWP N J BRD ED ,20020301,5.000,20230301,,,20100603,080209,20100608,165000.00,103.225,0.569,,,,20100603,221123,1.00
F5C625C84FC510CC,S,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100603,080225,20100604,30000.00,109.931,1.300,,,,20100603,221123,1.00
351B146450992983,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20100603,080224,20100608,40000.00,102.121,2.998,,,,20100603,221123,1.00
D797B42C1899E875,D,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100603,080225,20100608,50000.00,108.584,,,,,20100603,221123,1.00
17ECD228F82BC2A1,P,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20100603,080226,20100607,10000.00,102.852,2.300,,,,20100603,221123,1.00
D4C5E688CBA05B25,S,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100603,080234,20100604,50000.00,108.961,1.756,,,,20100603,221123,1.00
05F44810875EB4DA,D,523192BE1,LEBANON VA SER B,20021001,3.125,20101201,,,20100603,080210,20100608,25000.00,101.021,,,,,20100603,221123,1.00
8F4B849338436358,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,080238,20100608,10000.00,100.908,4.145,,,,20100603,221123,1.00
9DCE1A1BA2E6EE16,S,442565UP0,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.375,20160815,,,20100603,080237,20100608,5000.00,102.924,2.000,,,,20100603,221123,1.00
1839C2E0B64B7A87,S,590383EE1,MERRIMACK VY N H SCH DIST ,20050615,3.300,20131001,,,20100603,080250,20100604,15000.00,104.967,1.755,,,,20100603,221123,1.00
186EF8FB5FF54B09,S,108151H20,BRIDGEPORT CONN REF-SER A,20060427,4.500,20240815,,,20100603,080247,20100615,100000.00,105.280,3.539,,,,20100603,221123,1.00
B42197542C3A5B7C,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100603,080146,20100609,40000.00,101.550,,,,,20100603,221123,1.00
5492856F4C680810,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100603,080159,20100615,20000.00,101.550,,,,,20100603,221123,1.00
011EE43B3915E6FA,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100603,080213,20100609,10000.00,101.550,,,,,20100603,221123,1.00
8101673872E2DAC6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100603,080008,20100608,25000.00,101.253,,,,,20100603,221123,1.00
8232247654EC06EF,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100603,080233,20100608,10000.00,102.956,3.965,,,,20100603,221123,1.00
230B24FE0C0D12D0,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100603,080233,20100608,10000.00,102.856,,,,,20100603,221123,1.00
EFEA1929146CB45E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100603,080303,20100628,10000.00,107.426,4.750,,,,20100603,221123,1.00
36C8147FC5E063FE,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,080133,20100610,40000.00,99.490,,,,,20100603,221123,1.00
7710B1C8B5613190,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,080241,20100608,30000.00,103.161,4.650,,,,20100603,221123,1.00
D06F1D9D336A8931,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100603,080328,20100608,50000.00,100.000,4.000,,,,20100603,221123,1.00
85AA519A42AA765A,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100603,080328,20100608,50000.00,99.000,,,,,20100603,221123,1.00
CCC8225601E86026,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,080335,20100608,10000.00,101.000,4.753,,,,20100603,221123,1.00
C7020AB2DAB603CD,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,080336,20100630,10000.00,102.000,6.100,,,,20100603,221123,1.00
6B16D09A4104EB09,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,080337,20100630,10000.00,102.000,6.100,,,,20100603,221123,1.00
4F0EB3F13824E8FB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,080337,20100630,5000.00,102.000,6.100,,,,20100603,221123,1.00
EDBCB26AF27DC050,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,080337,20100630,10000.00,102.000,6.100,,,,20100603,221123,1.00
4530F3FBE7F6F34B,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100603,080341,20100617,15000.00,105.495,,,,,20100603,221123,1.00
F389E3F17CA35690,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,080341,20100608,20000.00,102.893,,,,,20100603,221123,1.00
E3E73FFB6336DF35,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,080339,20100630,15000.00,102.000,6.100,,,,20100603,221123,1.00
75C43B3EEFF28666,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,080339,20100608,20000.00,106.000,5.147,,,,20100603,221123,1.00
930EEFF99AC5D669,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,080339,20100608,5000.00,106.000,5.147,,,,20100603,221123,1.00
267A8A3BD9205987,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,080339,20100608,10000.00,106.000,5.147,,,,20100603,221123,1.00
D37C5FF52CC763CE,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,080339,20100608,35000.00,106.000,5.147,,,,20100603,221123,1.00
C6E1F1797953EDEC,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100603,080340,20100608,5000.00,88.853,2.606,,,,20100603,221123,1.00
BD3988547CE87A72,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,080019,20100608,20000.00,102.993,4.069,,,,20100603,221123,1.00
EA6B73B19033B3E4,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100603,080341,20100617,15000.00,106.745,3.384,,,,20100603,221123,1.00
3E74A5E399AD7764,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100603,080333,20100604,10000.00,108.984,1.750,,,,20100603,221123,1.00
22C1AB2DBB2C64A9,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100603,080340,20100609,5000.00,85.932,2.968,,,,20100603,221123,1.00
F802913D178F06E6,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100603,080340,20100609,10000.00,85.932,2.968,,,,20100603,221123,1.00
BA61AFBA0625A803,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100603,080340,20100608,20000.00,104.728,3.936,,,,20100603,221123,1.00
8969A52F955DACC5,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100603,080340,20100608,10000.00,104.728,3.936,,,,20100603,221123,1.00
436AB9B05EBD0654,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,080340,20100629,30000.00,99.346,4.240,,,,20100603,221123,1.00
4CC0565F2F995D32,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080340,20100615,10000.00,100.000,4.624,,,,20100603,221123,1.00
7855CAD8F16ACE68,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080340,20100615,10000.00,100.000,4.624,,,,20100603,221123,1.00
8CC91EC0ACB1AB0A,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,080340,20100608,10000.00,101.325,3.550,,,,20100603,221123,1.00
63218243BAB6D487,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,080341,20100608,30000.00,101.325,3.550,,,,20100603,221123,1.00
699BA49E4597C682,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100603,080341,20100624,20000.00,101.750,4.923,,,,20100603,221123,1.00
4500BB8B4588341C,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100603,080341,20100624,5000.00,101.750,4.923,,,,20100603,221123,1.00
ED711253DDF4E6E2,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,Y,,20100603,080342,20100609,10000.00,60.996,4.933,,,,20100603,221123,1.00
645B646BEF5E4A93,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,Y,,20100603,080342,20100609,10000.00,60.996,4.933,,,,20100603,221123,1.00
FE0C2C9C8C6FC894,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,080342,20100609,20000.00,101.000,4.322,,,,20100603,221123,1.00
41CE10C04D56BD97,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,080342,20100608,10000.00,101.310,5.083,,,,20100603,221123,1.00
E9C30BBDC51EBA47,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,080342,20100608,10000.00,101.310,5.083,,,,20100603,221123,1.00
200E3D8B10EC3C0B,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,080343,20100608,10000.00,101.310,5.083,,,,20100603,221123,1.00
0EA2AD47BF48EABB,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,080343,20100608,40000.00,99.810,5.263,,,,20100603,221123,1.00
6795E23A25AA82A5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,080343,20100608,20000.00,102.000,3.919,,,,20100603,221123,1.00
EA63228934A58C46,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100603,080343,20100609,30000.00,12.247,6.988,,,,20100603,221123,1.00
AD6A0DFA5727EF30,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100603,080343,20100615,10000.00,101.000,2.891,,,,20100603,221123,1.00
6D42298908EFEF0C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080343,20100617,10000.00,101.750,5.943,,,,20100603,221123,1.00
37E309F8FDE92EB9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080343,20100617,5000.00,101.750,5.943,,,,20100603,221123,1.00
F76B42280B0607A1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080343,20100617,35000.00,101.750,5.943,,,,20100603,221123,1.00
307365C78D6FAEC2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080343,20100617,5000.00,101.750,5.943,,,,20100603,221123,1.00
2063271C91AF8EEE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080344,20100617,5000.00,101.750,5.943,,,,20100603,221123,1.00
D29C315D5D6CA910,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080344,20100617,15000.00,101.750,5.943,,,,20100603,221123,1.00
AA321ED76A8DE6D9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080344,20100617,10000.00,101.750,5.943,,,,20100603,221123,1.00
517B1F89F3B5410B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080344,20100617,10000.00,101.750,5.943,,,,20100603,221123,1.00
3937071F70B72B93,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080344,20100617,10000.00,101.750,5.943,,,,20100603,221123,1.00
E2C0A270F0DB59C0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,080344,20100617,40000.00,101.750,5.943,,,,20100603,221123,1.00
0BD0EE32F35AE86B,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100603,080344,20100608,30000.00,102.990,4.250,,,,20100603,221123,1.00
4C449C05528866BD,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,080344,20100608,10000.00,100.000,4.374,,,,20100603,221123,1.00
56947AD708B2E5A1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,080344,20100608,10000.00,89.601,5.934,,,,20100603,221123,1.00
6ADCF2C1BB95900B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,080345,20100608,5000.00,89.601,5.934,,,,20100603,221123,1.00
F2F83FBBB9236EA6,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,080345,20100615,15000.00,100.000,4.499,,,,20100603,221123,1.00
B51F246C8905E234,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,080345,20100615,25000.00,100.000,4.499,,,,20100603,221123,1.00
6DE4C6F88FE1B815,S,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100603,080334,20100608,50000.00,83.456,3.228,,,,20100603,221123,1.00
51C93D53ABBD8EB7,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100603,080345,20100616,10000.00,102.000,5.223,,,,20100603,221123,1.00
2BFA5D6C099D6813,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,080345,20100608,5000.00,105.750,5.424,,,,20100603,221123,1.00
184DFA736D6348F3,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,080345,20100608,20000.00,105.750,5.424,,,,20100603,221123,1.00
5FE97BBCE0CBE4C8,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100603,080346,20100608,30000.00,101.500,4.253,,,,20100603,221123,1.00
5F37CC5777F1A30C,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,080346,20100615,25000.00,100.000,3.999,,,,20100603,221123,1.00
22EC6644675B6326,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,080346,20100615,25000.00,100.000,3.999,,,,20100603,221123,1.00
C63FA045C27E5261,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,080346,20100617,10000.00,99.750,6.017,,,,20100603,221123,1.00
36420A562EEAB1E6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,080346,20100617,5000.00,99.750,6.017,,,,20100603,221123,1.00
A9F5E903B3572755,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,080346,20100617,5000.00,99.750,6.017,,,,20100603,221123,1.00
6224486AD56C5602,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,080346,20100617,15000.00,99.750,6.017,,,,20100603,221123,1.00
DBC9C3180AC67DA6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,080346,20100617,5000.00,99.750,6.017,,,,20100603,221123,1.00
406B9F7B2742D8E4,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,080347,20100608,10000.00,100.100,4.486,,,,20100603,221123,1.00
56607214ADC6569F,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100603,080347,20100608,10000.00,101.735,4.684,,,,20100603,221123,1.00
24CE1D739096DB12,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,10000.00,105.400,5.968,,,,20100603,221123,1.00
DD871B2121986B89,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,10000.00,105.400,5.968,,,,20100603,221123,1.00
5EF0E29C1EF6274F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,5000.00,105.400,5.968,,,,20100603,221123,1.00
66871041B680ED3D,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,5000.00,105.400,5.968,,,,20100603,221123,1.00
8414198E79EFEBA9,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,5000.00,105.400,5.968,,,,20100603,221123,1.00
C944F7AC71AC287F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,5000.00,105.400,5.968,,,,20100603,221123,1.00
721E4DA786F05098,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,10000.00,105.400,5.968,,,,20100603,221123,1.00
A4A3A57163ADCE4F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,5000.00,105.400,5.968,,,,20100603,221123,1.00
00F6C19EF1E01DD4,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,080347,20100608,10000.00,105.400,5.968,,,,20100603,221123,1.00
5832BDA4E06C40CE,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,080347,20100616,35000.00,100.800,4.300,,,,20100603,221123,1.00
AAB377BE149C0561,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,080348,20100616,40000.00,100.800,4.300,,,,20100603,221123,1.00
CF948840F84EEE9F,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,080348,20100616,5000.00,100.800,4.300,,,,20100603,221123,1.00
CE920569828FCDA4,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,080348,20100616,20000.00,100.800,4.300,,,,20100603,221123,1.00
025093AB10B10307,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,080348,20100608,5000.00,102.100,5.780,,,,20100603,221123,1.00
606F8D5AABB952DD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,080348,20100608,5000.00,102.100,5.780,,,,20100603,221123,1.00
E76136294BF79333,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,080348,20100608,20000.00,102.100,5.780,,,,20100603,221123,1.00
E01E9A3DABA579C9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,080348,20100608,5000.00,102.100,5.780,,,,20100603,221123,1.00
FE0C37EAD4159F1D,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100603,080348,20100608,5000.00,100.000,3.499,,,,20100603,221123,1.00
C7178DDF33CEA6F1,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,080348,20100608,10000.00,101.117,5.500,,,,20100603,221123,1.00
432B59451E0F4D9D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,080349,20100608,40000.00,101.250,4.586,,,,20100603,221123,1.00
E0CAFCFEE7CE1149,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,080349,20100608,10000.00,101.250,4.586,,,,20100603,221123,1.00
DFFCD89E6CD84AB8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,080349,20100608,5000.00,101.250,4.586,,,,20100603,221123,1.00
37822C76C24F36ED,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,080349,20100608,5000.00,97.223,4.438,,,,20100603,221123,1.00
C16E0966F9BA1BEE,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100603,080349,20100608,5000.00,106.500,5.601,,,,20100603,221123,1.00
77431C7746B1DEE0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,080349,20100608,10000.00,101.750,4.902,,,,20100603,221123,1.00
B5A59FF8B5892B03,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,080349,20100608,20000.00,101.750,4.902,,,,20100603,221123,1.00
C0747B8F1724F11C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,080349,20100608,10000.00,102.750,4.080,,,,20100603,221123,1.00
BD7B915131C3A361,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,080349,20100608,15000.00,101.000,4.333,,,,20100603,221123,1.00
0D4AE877ACB2F7F3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,080349,20100608,25000.00,101.190,4.290,,,,20100603,221123,1.00
9D831B0C8E0FEB54,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,080349,20100608,5000.00,102.750,5.800,,,,20100603,221123,1.00
317E1BA8D752BA2F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,080349,20100608,5000.00,102.417,6.011,,,,20100603,221123,1.00
C20AB46B23F435D2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,080350,20100608,15000.00,102.417,6.011,,,,20100603,221123,1.00
151E3DA9933C6AEF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,080350,20100608,5000.00,102.417,6.011,,,,20100603,221123,1.00
89F5F8B625C26F15,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,080350,20100608,10000.00,102.417,6.011,,,,20100603,221123,1.00
8E8CD388EA249400,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,080350,20100608,5000.00,102.417,6.011,,,,20100603,221123,1.00
EC6835242186CBD9,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,080350,20100609,10000.00,101.000,3.987,,,,20100603,221123,1.00
CBA8687D1AC8B471,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,080350,20100608,20000.00,101.350,4.826,,,,20100603,221123,1.00
29E13BB8D463D6CC,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,080350,20100608,10000.00,101.350,4.826,,,,20100603,221123,1.00
851E2B8B6E516BF2,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100603,080350,20100610,5000.00,101.500,4.590,,,,20100603,221123,1.00
851CF79874CFDD1E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,080350,20100608,5000.00,100.400,4.448,,,,20100603,221123,1.00
588ED83A20D88ACC,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100603,080350,20100617,10000.00,100.800,4.158,,,,20100603,221123,1.00
462FC7B8262D2FD6,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,080352,20100610,10000.00,102.750,5.613,,,,20100603,221123,1.00
413777802094547F,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,080352,20100608,25000.00,109.476,3.633,,,,20100603,221123,1.00
5C175516084B10C7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,080352,20100608,20000.00,52.316,5.621,,,,20100603,221123,1.00
13994381F0DD1AA7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,080352,20100608,5000.00,52.316,5.621,,,,20100603,221123,1.00
19E8FE0F40719FFE,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,080352,20100608,5000.00,52.316,5.621,,,,20100603,221123,1.00
2B7236A543E477E5,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,080353,20100608,25000.00,52.316,5.621,,,,20100603,221123,1.00
3980D3502E2C7D5A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,080353,20100608,30000.00,52.316,5.621,,,,20100603,221123,1.00
D21AC09D5EE7DA10,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100603,080353,20100608,5000.00,104.000,4.899,,,,20100603,221123,1.00
8BFB0D63F2A6007D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,080353,20100608,5000.00,100.000,4.998,,,,20100603,221123,1.00
169307A2889C64AA,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100603,080353,20100608,5000.00,100.000,4.799,,,,20100603,221123,1.00
0F8E98CFB93D6D3F,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100603,080314,20100608,125000.00,91.280,5.034,,,,20100603,221123,1.00
374228C0A1D9B59B,S,955819NS2,WEST SHORE PA SCH DIST SER AA,20041015,3.500,20141115,,,20100603,080400,20100604,100000.00,103.337,1.168,,,,20100603,221123,1.00
F3D54CB9B10D145D,S,955819NS2,WEST SHORE PA SCH DIST SER AA,20041015,3.500,20141115,,,20100603,080411,20100604,100000.00,103.337,1.168,,,,20100603,221123,1.00
0D30C42E0B957F28,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100603,080300,20100603,1MM+,100.000,0.000,,,,20100603,221123,1.00
204C46F9CFBFD157,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,080414,20100608,10000.00,104.750,2.423,,,,20100603,221123,1.00
3F3B9D57643D56DD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080429,20100615,60000.00,100.000,4.624,,,,20100603,221123,1.00
C8A8DF1AE0ECB1EA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100603,080423,20100608,5000.00,65.850,10.651,,,,20100603,221123,1.00
B5A8FE311CD32104,S,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20100603,080430,20100615,20000.00,112.064,1.250,,,,20100603,221123,1.00
45C5B01D08BB90BD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,080446,20100615,50000.00,100.000,4.624,,,,20100603,221123,1.00
55D715E309D8ABBB,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100603,080433,20100608,20000.00,99.875,5.010,,,,20100603,221123,1.00
223A3BAA47B61CEB,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100603,080458,20100608,25000.00,100.750,4.631,,,,20100603,221123,1.00
DDCBE018D3745285,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100603,080516,20100608,55000.00,100.750,4.631,,,,20100603,221123,1.00
61325EBD5B474A4F,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100603,080518,20100630,50000.00,50.736,5.930,,,,20100603,221123,1.00
1DFFDB616ED610AD,P,57419NR22,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20230901,,,20100603,080400,20100607,5000.00,95.500,5.482,,,,20100603,221123,1.00
0DC99F2A35557182,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100603,080504,20100608,5000.00,98.958,5.167,,,,20100603,221123,1.00
4A4427852216E5D6,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100603,080508,20100608,5000.00,102.789,1.238,,,,20100603,221123,1.00
2EEC7BB08815DD3E,S,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100603,080508,20100608,100000.00,110.385,1.014,,,,20100603,221123,1.00
5DB33A9D1D1F4770,S,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100603,080505,20100608,5000.00,108.119,7.165,,,,20100603,221123,1.00
C50AB82BD9BAAE01,S,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100603,080517,20100608,10000.00,104.064,1.415,,,,20100603,221123,1.00
763B234A046D4B47,S,641461JK5,NEVADA ST NAT RES-SER D,20080731,3.500,20150601,,,20100603,080528,20100604,5000.00,105.628,2.300,,,,20100603,221123,1.00
E883553F5A9D7CBC,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100603,080504,20100608,5000.00,98.798,,,,,20100603,221123,1.00
41740B87FBC3855B,D,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100603,080508,20100608,100000.00,110.285,,,,,20100603,221123,1.00
3AF03FCF9D3ECCAF,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100603,080508,20100608,5000.00,102.629,,,,,20100603,221123,1.00
4FAF06EDE3A8F428,D,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100603,080505,20100608,5000.00,107.900,,,,,20100603,221123,1.00
577F91B46EC161D3,D,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100603,080517,20100608,10000.00,103.964,,,,,20100603,221123,1.00
4253A37775315AA2,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20100603,080550,20100608,25000.00,109.787,2.950,,,,20100603,221123,1.00
49C07C22DCB6B88F,S,926009HE4,VICTOR N Y CENT SCH DIST ,20030515,3.700,20150615,,,20100603,080552,20100604,5000.00,105.845,1.263,,,,20100603,221123,1.00
7695CB893970C69C,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100603,080300,20100608,50000.00,102.890,1.151,,,,20100603,221123,1.00
FF86C083DA95B61D,S,915115W62,UNIVERSITY TEX PERM UNIV FD REF,20060404,4.000,20100701,,,20100603,080353,20100603,1000000.00,100.287,0.300,,,,20100603,221123,1.00
81416F2D2D32A462,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100603,080500,20100608,5000.00,98.298,,,,,20100603,221123,1.00
D7D612725B27EC31,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100603,080501,20100608,5000.00,98.798,,,,,20100603,221123,1.00
5B8EFEF43D881F14,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100603,080507,20100608,5000.00,102.129,,,,,20100603,221123,1.00
522775197EC0C6C6,D,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100603,080508,20100608,100000.00,110.235,,,,,20100603,221123,1.00
308899EA06180E09,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100603,080502,20100608,5000.00,102.629,,,,,20100603,221123,1.00
EB9C3413D58DA6E1,D,792895NF7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,5.000,20130201,,,20100603,080501,20100608,100000.00,110.285,,,,,20100603,221123,1.00
4E77E733EA890176,D,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100603,080516,20100608,10000.00,103.714,,,,,20100603,221123,1.00
EB4BBD4A7BBBC809,D,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100603,080502,20100608,10000.00,103.964,,,,,20100603,221123,1.00
43A83C559A49B545,S,667296CG0,NORTHWEST ALA GAS DIST ALA GAS PREREFUNDED,20051201,4.700,20300501,,,20100603,080624,20100604,15000.00,112.561,2.000,,,,20100603,221123,1.00
8F49AD78EB1474A2,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,080600,20100608,10000.00,98.750,5.092,,,,20100603,221123,1.00
DB5C90E147B89F56,S,970735GS9,WILLISTON PARK N Y PUB IMPT,20091201,2.000,20121201,,,20100603,080643,20100604,15000.00,101.949,1.204,,,,20100603,221123,1.00
954A6D45B07A969B,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100603,075742,20100603,1MM+,100.000,0.000,,,,20100603,221123,1.00
3F120E6DA2845584,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100603,080606,20100608,400000.00,101.759,0.680,,,,20100603,221123,1.00
37EE0EDF2AC1F5D2,S,676006MF3,ODESSA TEX REF,20061215,4.000,20200301,,,20100603,080721,20100608,15000.00,102.571,3.500,,,,20100603,221123,1.00
5158A3FE0FBDDAFB,S,791621SD8,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20140215,,,20100603,080722,20100604,15000.00,111.583,1.750,,,,20100603,221123,1.00
9B33B651A6FE68D1,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100603,080738,20100610,30000.00,99.776,5.024,,,,20100603,221123,1.00
2584EC5946845B69,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100603,080700,20100608,65000.00,115.418,2.750,,,,20100603,221123,1.00
5893910F4B0F7F18,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100603,080805,20100608,25000.00,106.414,5.097,,,,20100603,221123,1.00
90C3D2DD2A1170EF,S,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100603,080809,20100608,20000.00,104.358,2.549,,,,20100603,221123,1.00
96A5D5390747099A,S,856597BG3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,4.000,20130801,,,20100603,080808,20100604,30000.00,107.682,1.500,,,,20100603,221123,1.00
636D5DB16648C108,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100603,080700,20100603,500000.00,100.000,0.000,,,,20100603,221123,1.00
0BE318FA106C2246,D,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100603,080809,20100608,20000.00,103.607,,,,,20100603,221123,1.00
6C93EBFFEADD2F4D,S,452008WL5,ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C,19851223,,20160101,,,20100603,080638,20100603,1MM+,100.000,,,,,20100603,221123,1.00
ACEAAF46674EE812,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,080814,20100608,25000.00,90.600,6.136,,,,20100603,221123,1.00
B51B2F2BA66D1D92,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,080814,20100608,25000.00,90.500,,,,,20100603,221123,1.00
D8597D284F5F3F7E,S,798764YZ3,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER A,20070115,5.750,20320215,,,20100603,080824,20100608,10000.00,101.300,5.479,,,,20100603,221123,1.00
2A40C5703C49D846,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100603,080815,20100608,15000.00,99.992,5.000,,,,20100603,221123,1.00
FB396F0D52BEC312,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100603,080902,20100608,60000.00,97.034,5.000,,,,20100603,221123,1.00
D16D39F002C12E03,S,898116YJ1,TRUMBULL CONN ,20070901,4.000,20150901,,,20100603,080915,20100604,15000.00,108.092,2.000,,,,20100603,221123,1.00
CBDE5F0B341FBBC4,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100603,080930,20100607,5000.00,101.275,4.030,,,,20100603,221123,1.00
79D89B99EEFB71BE,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100603,080900,20100608,225000.00,104.439,0.801,,,,20100603,221123,1.00
A1C428FB6BA70DFA,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20100603,080946,20100608,25000.00,109.300,3.585,,,,20100603,221123,1.00
4B97EB4E4037EC9A,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100603,080100,20100608,540000.00,95.943,,,,,20100603,221123,1.00
1235412B54969F89,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100603,080720,20100608,65000.00,115.318,,,,,20100603,221123,1.00
78926ABD4193F463,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100603,081006,20100609,20000.00,101.275,4.030,,,,20100603,221123,1.00
370D6468CFFA335B,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100603,080142,20100608,465000.00,95.942,,,,,20100603,221123,1.00
753DB26DFCFDA3E1,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100603,081015,20100604,60000.00,111.454,1.000,,,,20100603,221123,1.00
FCE7F556E6EADE37,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100603,080814,20100608,1000000.00,101.041,,,,,20100603,221123,1.00
94C1958F252A220F,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100603,080920,20100608,50000.00,100.263,,,,,20100603,221123,1.00
E4BF7257B537EE2D,S,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20100603,081000,20100608,175000.00,107.936,1.100,,,,20100603,221123,1.00
F8A195E1AF7E7D8A,S,68607EAM5,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20120801,,,20100603,081036,20100608,10000.00,96.573,1.631,,,,20100603,221123,1.00
8D829B2CB83DA874,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100603,080904,20100608,20000.00,97.000,,P,,,20100603,221123,1.00
941823707B3B72D0,S,68607FK25,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20120801,,,20100603,081048,20100608,5000.00,96.573,1.631,,,,20100603,221123,1.00
9D6576D3C7F706B1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100603,080835,20100608,1MM+,96.018,,,,,20100603,221123,1.00
392EF05A33B5AA41,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100603,081057,20100608,250000.00,104.293,2.911,,,,20100603,221123,1.00
2DA8941BB3B9DC71,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,081100,20100607,100000.00,100.500,4.918,,,,20100603,221123,1.00
CA54005E1952F593,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100603,081047,20100608,30000.00,102.065,,,,,20100603,221123,1.00
C84776494FF3D97A,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100603,081127,20100608,20000.00,97.000,5.452,,,,20100603,221123,1.00
35BB2C31FF3B9D59,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,081142,20100608,50000.00,102.287,4.520,,,,20100603,221123,1.00
8E240022A8524EC9,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,081100,20100608,50000.00,102.287,,,,,20100603,221123,1.00
68DF03988ECD5C59,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100603,080702,20100608,20000.00,98.500,,,,,20100603,221123,1.00
61F34EDE98D426B4,S,468556BZ7,JACKSON OHIO CITY SCH DIST SCH IMPT,20010515,5.250,20271201,,,20100603,081206,20100608,10000.00,104.125,1.011,,,,20100603,221123,1.00
1E2A2F88F7325643,S,569280CH1,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-DEF INT-SER B,19951108,0.000,20121101,,,20100603,081213,20100608,5000.00,95.786,1.804,,,,20100603,221123,1.00
D9900A91ED40EFBC,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100603,081223,20100608,20000.00,99.196,0.615,,,,20100603,221123,1.00
9B049FC7D0E7D3F9,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100603,081221,20100608,20000.00,105.354,3.140,,,,20100603,221123,1.00
E3478745D558408F,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100603,081221,20100608,20000.00,104.604,,,,,20100603,221123,1.00
8C9DB13AC5D01D93,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100603,081200,20100608,30000.00,100.548,1.810,,,,20100603,221123,1.00
25CA7107B192DFE8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,081146,20100630,15000.00,92.863,5.500,,,,20100603,221123,1.00
FAF72E729DEC89CB,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100603,081032,20100608,30000.00,102.315,,,,,20100603,221123,1.00
6A0A33DC8C42A317,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100603,081200,20100607,250000.00,26.930,6.300,,,,20100603,221123,1.00
C8598B6C3DD5248A,S,542042CL8,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.500,20171201,,,20100603,081259,20100608,15000.00,105.100,1.020,,,,20100603,221123,1.00
80008499EDDAA24C,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,081100,20100608,1000000.00,100.154,4.980,,,,20100603,221123,1.00
FD9EE3D2BDE9903D,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,081307,20100608,20000.00,105.596,4.073,,,,20100603,221123,1.00
19A4900804DCD7AE,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100603,081100,20100603,100000.00,100.000,0.000,,,,20100603,221123,1.00
955C598843A4E510,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100603,081318,20100608,10000.00,102.351,1.539,,,,20100603,221123,1.00
CA3ABF531FF752C2,S,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100603,081321,20100608,10000.00,104.358,2.549,,,,20100603,221123,1.00
FACDBD7318AA18F1,D,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100603,081318,20100608,10000.00,102.226,,,,,20100603,221123,1.00
5FE2DEAF89B0B7D4,D,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100603,081321,20100608,10000.00,103.607,,,,,20100603,221123,1.00
41CD8FE00585B544,S,640874GT4,NESHANNOCK TWP PA SCH DIST NTS,20081015,4.350,20240901,,,20100603,081334,20100608,25000.00,102.750,3.442,,,,20100603,221123,1.00
0D401D391606C3BB,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100603,081200,20100607,250000.00,26.930,6.300,,,,20100603,221123,1.00
D47AEA25C146E1FF,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,081349,20100608,40000.00,100.000,3.499,,,,20100603,221123,1.00
BE1BBDFF8F160493,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,081251,20100608,20000.00,102.970,,,,,20100603,221123,1.00
9FC61E302855DA9D,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100603,081353,20100608,25000.00,109.639,1.000,,,,20100603,221123,1.00
8F2577FB27B9E963,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100603,081307,20100608,50000.00,99.853,,,,,20100603,221123,1.00
645E8218ACEB6BBE,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,081250,20100608,20000.00,103.220,,,,,20100603,221123,1.00
5302637DCB02EE21,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100603,081420,20100608,25000.00,109.582,2.265,,,,20100603,221123,1.00
81A5ECF8BD2D5094,S,238253VP0,DAUPHIN CNTY PA UNREFUNDED BALANCE-NTS-SER C,20040515,5.000,20240301,,,20100603,081422,20100608,30000.00,104.050,3.823,,,,20100603,221123,1.00
96545B15A88BC27C,D,238253VP0,DAUPHIN CNTY PA UNREFUNDED BALANCE-NTS-SER C,20040515,5.000,20240301,,,20100603,081422,20100608,30000.00,103.050,,,,,20100603,221123,1.00
75A87095B0818CA2,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,081432,20100608,10000.00,106.382,4.427,,,,20100603,221123,1.00
68C97B686288F19B,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100603,081437,20100608,50000.00,101.417,4.277,,,,20100603,221123,1.00
65A6CBFE99E00730,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,081432,20100608,10000.00,106.181,,,,,20100603,221123,1.00
220AB64EC5F38610,D,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100603,081437,20100608,50000.00,100.417,,,,,20100603,221123,1.00
68B8ED0A64474635,S,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100603,081452,20100608,30000.00,105.027,3.574,,,,20100603,221123,1.00
E653D61DC82AF825,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100603,081514,20100608,20000.00,111.611,1.250,,,,20100603,221123,1.00
2823F7BD780FF882,S,659666BP5,NORTH HEMPSTEAD N Y SER B,20040901,3.700,20100901,,,20100603,081524,20100608,10000.00,100.368,2.076,,,,20100603,221123,1.00
350E93D53F1B6548,S,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100603,081500,20100608,100000.00,102.029,0.760,,,,20100603,221123,1.00
1716C099128A9374,S,64983SBX2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY-SER B-FGIC TCRS,20040714,5.250,20130701,,,20100603,081500,20100608,300000.00,111.187,1.500,,,,20100603,221123,1.00
52480A67ACA8253A,S,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100603,081539,20100608,40000.00,101.725,4.026,,,,20100603,221123,1.00
510083BCE6367E72,D,341426KM5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20250601,,,20100603,081539,20100608,40000.00,101.625,,,,,20100603,221123,1.00
D7C9CB1D083F307F,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20100603,081300,20100608,225000.00,110.833,2.570,,,,20100603,221123,1.00
BA50C4CFC51FEEC2,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,081549,20100610,20000.00,102.100,5.586,,,,20100603,221123,1.00
05C6FD9990681461,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,081238,20100610,420000.00,97.643,,,,,20100603,221123,1.00
04CF7FD76EA70EDC,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100603,081538,20100608,50000.00,100.000,4.727,,,,20100603,221123,1.00
D5F61F8A89F725A5,S,57604PHA5,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20140201,,,20100603,081549,20100608,5000.00,99.863,5.740,,,,20100603,221123,1.00
BB8105D0A840E1F7,S,271011EQ7,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20170401,,,20100603,081551,20100608,10000.00,105.359,2.998,,,,20100603,221123,1.00
C8BAEB866A1C2E43,S,373384PP5,GEORGIA ST REF-SER I,20091222,5.000,20210701,,,20100603,081407,20100608,1MM+,118.710,3.000,,,,20100603,221123,1.00
F8A4809578AC7B95,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,081311,20100610,515000.00,98.403,,,,,20100603,221123,1.00
A0CF1B146F46CAEE,S,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20100603,081613,20100608,20000.00,109.731,2.750,,,,20100603,221123,1.00
032C6B77E2B2CEA5,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,081500,20100608,35000.00,101.145,,,,,20100603,221123,1.00
7611DB5675D4743B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,081600,20100608,15000.00,98.750,5.092,,,,20100603,221123,1.00
247D18EC23B465DE,S,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100603,081619,20100608,40000.00,112.562,3.012,,,,20100603,221123,1.00
8B701EEAACE9A8B7,D,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100603,081619,20100608,40000.00,111.061,,,,,20100603,221123,1.00
C77CE8095E5A4C4B,S,663903CR1,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20201115,,,20100603,081629,20100608,20000.00,105.000,3.433,,,,20100603,221123,1.00
A34ACFC0073ADDB9,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100603,081636,20100608,25000.00,100.351,,,,,20100603,221123,1.00
DC2365DE2333C334,S,639557QE0,NEBO UTAH SCH DIST REF-SER A,20100225,3.750,20180701,,,20100603,081633,20100608,125000.00,108.821,2.533,,,,20100603,221123,1.00
1099839D2C6088FA,S,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100603,081606,20100608,10000.00,100.000,3.999,,,,20100603,221123,1.00
70F208DB934B584C,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100603,081620,20100608,10000.00,98.875,4.587,,,,20100603,221123,1.00
6810F74BD3AA5908,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100603,081600,20100608,10000.00,100.199,2.193,,,,20100603,221123,1.00
7EC8B4BCA20A7231,S,010033UK2,AKRON OHIO IMPT,20031001,3.625,20131201,,,20100603,081644,20100608,20000.00,106.903,1.579,,,,20100603,221123,1.00
BEEC6589AC1E8D0B,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100603,081642,20100608,5000.00,104.860,2.051,,,,20100603,221123,1.00
2F25C2D4519AD86E,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100603,081642,20100608,5000.00,104.735,,,,,20100603,221123,1.00
7CCC8F1DE928D96A,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100603,081642,20100608,5000.00,106.047,3.048,,,,20100603,221123,1.00
2C495F79BA03CC4D,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100603,081600,20100608,30000.00,104.827,,,,,20100603,221123,1.00
7EE6E6BF04700CBD,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100603,081642,20100608,5000.00,105.297,,,,,20100603,221123,1.00
908C8F70E043C373,S,59259RLK8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.500,20111115,,,20100603,081658,20100608,225000.00,103.555,1.000,,,,20100603,221123,1.00
54E2C1DFD37204D1,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100603,081607,20100608,25000.00,114.683,,,,,20100603,221123,1.00
3003BE3736D9D186,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100603,081633,20100608,25000.00,100.000,4.727,,,,20100603,221123,1.00
CD24C6973748042F,S,57583RB79,MASSACHUSETTS ST DEV FIN AGY VAR-REF-EDGEWOOD RETIREMENT-A-,20000622,,20300515,,,20100603,081642,20100603,1MM+,100.000,,,,,20100603,221123,1.00
40AF07CBAF3CB4D0,S,67760HHF1,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20220215,,,20100603,081600,20100608,75000.00,109.576,3.700,,,,20100603,221123,1.00
77E3DE1BBC3102E9,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100603,080917,20100608,50000.00,100.388,,,,,20100603,221123,1.00
C4CE7D2A2D2CA753,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100603,080026,20100608,25000.00,96.753,,,,,20100603,221123,1.00
626AE298FD56A04A,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100603,081725,20100608,10000.00,100.375,5.325,,,,20100603,221123,1.00
D28334E1FE353742,P,92817LDS9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20161001,,,20100603,081600,20100608,760000.00,117.061,2.100,,,,20100603,221123,1.00
FEBCB275C894B333,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,081727,20100608,20000.00,99.850,4.785,,,,20100603,221123,1.00
659A882830E9448F,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100603,081725,20100608,10000.00,98.750,,,,,20100603,221123,1.00
516C31DF49A067EA,D,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100603,081600,20100608,115000.00,107.740,,,,,20100603,221123,1.00
AB68CC8DD4F55BD9,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100603,081728,20100608,25000.00,101.125,3.895,,,,20100603,221123,1.00
3D5D75E5AF901778,S,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100603,081600,20100608,115000.00,107.800,3.340,,,,20100603,221123,1.00
12BAC76CE31BEB9E,D,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100603,081702,20100608,200000.00,103.016,,,,,20100603,221123,1.00
538A086104845652,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,081520,20100608,35000.00,101.395,,,,,20100603,221123,1.00
92B58FC467BFE359,S,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20100603,081743,20100608,5000.00,100.660,4.405,,,,20100603,221123,1.00
3FBE2FB90025E7EB,D,74514LQR1,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.050,20200701,,,20100603,081743,20100608,5000.00,100.500,,,,,20100603,221123,1.00
E93A66F46B8149B3,P,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100603,081807,20100608,775000.00,110.032,2.360,,,,20100603,221123,1.00
8A0D36039DD8D396,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,081839,20100608,10000.00,99.000,5.762,,,,20100603,221123,1.00
9F3D8A7F106036BE,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100603,081847,20100608,25000.00,104.500,2.443,,,,20100603,221123,1.00
31A4817B041852D9,S,60636WAP0,MISSOURI ST HWYS & TRANSN SER A,20001201,5.000,20150201,,,20100603,081854,20100608,250000.00,103.029,0.311,,,,20100603,221123,1.00
18315FDC1D2DF061,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,081834,20100608,10000.00,99.996,5.000,,,,20100603,221123,1.00
DFC5953C555F021C,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100603,081800,20100608,40000.00,89.946,,,,,20100603,221123,1.00
38CEA0020A9C0F45,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100603,081856,20100608,40000.00,99.402,1.252,,,,20100603,221123,1.00
C5BB793204507B4C,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100603,081856,20100608,40000.00,99.277,,,,,20100603,221123,1.00
0F20C4BEF2099C01,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100603,081605,20100608,25000.00,114.933,,,,,20100603,221123,1.00
D29E26F52B039436,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,081906,20100608,10000.00,98.694,5.268,,,,20100603,221123,1.00
DF3E12AB3B017950,S,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100603,081907,20100608,50000.00,103.075,1.074,,,,20100603,221123,1.00
4B94EB252AAECA03,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,081906,20100608,10000.00,98.569,,,,,20100603,221123,1.00
92FFED250F53F7D9,D,356766GJ8,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20200315,,,20100603,081907,20100608,50000.00,102.950,,,,,20100603,221123,1.00
0431F3FFC774B3C2,P,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20100603,081853,20100607,1MM+,100.000,,,,,20100603,221123,1.00
02E7DACF38DA94F7,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100603,081921,20100608,75000.00,97.442,4.699,,,,20100603,221123,1.00
B0C49C005C6B8D8E,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100603,081921,20100608,75000.00,96.442,,,,,20100603,221123,1.00
64B8CFE11EF61292,D,344640PD3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20180801,,,20100603,081600,20100608,20000.00,109.731,,,,,20100603,221123,1.00
51D25FB7A1B0323F,S,978828HR5,WOODBRIDGE CONN ,20000815,5.250,20190815,,,20100603,081920,20100604,10000.00,101.600,2.140,,,,20100603,221123,1.00
384BB68A7E7A15D7,S,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20100603,081930,20100608,30000.00,108.087,0.701,,,,20100603,221123,1.00
9B4A0CADC5C82D72,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,081932,20100608,10000.00,100.000,5.368,,,,20100603,221123,1.00
9D5463E31E9A3253,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100603,081849,20100608,10000.00,109.327,,,,,20100603,221123,1.00
A1990E7F7ADC1AAE,S,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100603,081937,20100608,10000.00,103.193,2.055,,,,20100603,221123,1.00
04917154584B0C20,D,220245HF4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20110715,,,20100603,081937,20100608,10000.00,103.068,,,,,20100603,221123,1.00
5976D027BDB7C91A,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100603,081948,20100608,10000.00,112.625,1.150,,,,20100603,221123,1.00
425731B7C1BABEFC,S,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100603,081948,20100608,50000.00,107.355,3.030,,,,20100603,221123,1.00
C3FEACBAC6511959,S,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100603,081838,20100604,150000.00,100.622,0.663,,,,20100603,221123,1.00
CC349527C8BA15A2,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,081952,20100608,50000.00,78.391,3.650,,,,20100603,221123,1.00
5C6AEDDD5579BE03,D,914233RX1,UNIVERSITY CONN SER A,20090416,4.000,20200215,,,20100603,081948,20100608,50000.00,105.855,,,,,20100603,221123,1.00
4DA6E731054EB8CA,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,081952,20100608,50000.00,77.266,,,,,20100603,221123,1.00
F88924D52F7DA2D4,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,081950,20100608,50000.00,100.000,5.368,,,,20100603,221123,1.00
CAEAA185EA102A98,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100603,081953,20100608,10000.00,113.592,1.200,,,,20100603,221123,1.00
31BBE64257D55C11,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100603,081958,20100608,5000.00,107.250,1.100,,,,20100603,221123,1.00
536A72FB54931CCB,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,081950,20100608,50000.00,99.000,,,,,20100603,221123,1.00
8425E9E44DEB279C,D,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100603,081233,20100608,200000.00,103.076,,,,,20100603,221123,1.00
D22FCF441110F6C4,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20100603,081938,20100607,1MM+,100.000,,,,,20100603,221123,1.00
2AFFD8BD4634758E,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082007,20100608,10000.00,100.000,5.368,,,,20100603,221123,1.00
398ECDF157B3B46A,S,164243LW5,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.200,20100801,,,20100603,081900,20100608,70000.00,100.513,0.700,,,,20100603,221123,1.00
DD0CE98E576B3635,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20100603,081901,20100608,1MM+,111.097,1.970,,,,20100603,221123,1.00
89EA24E526E0BA52,S,114749BE3,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.750,20151201,,,20100603,082000,20100608,50000.00,101.919,1.722,,,,20100603,221123,1.00
4EBAF1E79F76A563,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,082000,20100617,500000.00,98.550,6.106,,,,20100603,221123,1.00
00F6B247FC55BF71,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,082000,20100617,500000.00,98.500,,,,,20100603,221123,1.00
791EFD42296C5803,S,207737CD7,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.750,20100701,,,20100603,082054,20100608,10000.00,100.011,3.520,,,,20100603,221123,1.00
44ECE6740079F992,P,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100603,082035,20100607,10000.00,107.258,5.151,,,,20100603,221123,1.00
9CC28E183C0387A3,D,207737CD7,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.750,20100701,,,20100603,082054,20100608,10000.00,100.010,,,,,20100603,221123,1.00
D10F54090DA9CBEC,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,082057,20100608,50000.00,107.754,3.476,,,,20100603,221123,1.00
59834AA408F3BA4F,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,082057,20100608,50000.00,107.654,,,,,20100603,221123,1.00
CAD1B78FBF4E3170,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100603,082023,20100608,1MM+,100.000,,,,,20100603,221123,1.00
EA0FE22D5AE245A9,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100603,082010,20100608,10000.00,90.500,,,,,20100603,221123,1.00
3E35A97DD94AC3C8,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082109,20100608,10000.00,100.000,5.368,,,,20100603,221123,1.00
825474FDD1807537,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100603,082000,20100603,1MM+,100.000,0.000,,,,20100603,221123,1.00
D8F33B9DFC347478,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100603,082110,20100608,20000.00,99.782,5.042,,,,20100603,221123,1.00
4B597F27E3C9A957,S,180847RB3,CLARK CNTY NEV BD BK,20000701,5.500,20210701,,,20100603,082048,20100604,50000.00,100.287,1.620,,,,20100603,221123,1.00
37DB2CFB7EAF998D,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100603,082025,20100608,760000.00,115.199,2.200,,,,20100603,221123,1.00
66E329F3268719D5,S,528828GW0,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.625,20100815,,,20100603,082134,20100608,10000.00,100.407,1.416,,,,20100603,221123,1.00
0792285C5C16EC30,S,528828GW0,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.625,20100815,,,20100603,082135,20100608,15000.00,100.407,1.416,,,,20100603,221123,1.00
F3889F1D26A5588D,S,684907RW0,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,5.100,20250901,,,20100603,082131,20100608,15000.00,101.410,4.865,,,,20100603,221123,1.00
902D82E26C92033D,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100603,082056,20100608,1MM+,100.000,,,,,20100603,221123,1.00
46200BA574F55F04,D,528828GW0,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.625,20100815,,,20100603,082134,20100608,10000.00,100.406,,,,,20100603,221123,1.00
EE0E68AA31F773C9,D,528828GW0,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.625,20100815,,,20100603,082135,20100608,15000.00,100.407,,,,,20100603,221123,1.00
CB896760E40949F8,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100603,082139,20100607,100000.00,89.875,5.330,,,,20100603,221123,1.00
C67C50AB0BDC24CA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100603,082125,20100608,5000.00,98.468,5.625,,,,20100603,221123,1.00
973B390AAF06D132,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20100603,082132,20100609,1MM+,100.000,,,,,20100603,221123,1.00
A933B5B0C9E4F053,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082159,20100608,50000.00,78.391,3.650,,,,20100603,221123,1.00
CA79521F7B1042EC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,082155,20100608,1000000.00,98.250,5.134,,,,20100603,221123,1.00
15103C47C5B24E9C,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082159,20100608,50000.00,77.266,,,,,20100603,221123,1.00
4C8CF2847DBC01F0,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082205,20100608,20000.00,100.000,5.368,,,,20100603,221123,1.00
87AC5F79A3AD1B68,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082204,20100608,5000.00,99.500,,,,,20100603,221123,1.00
F7DB312BECE6260A,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100603,082203,20100701,50000.00,109.875,3.380,,,,20100603,221123,1.00
EE1EF06DE3A502C6,S,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20100603,082105,20100608,1MM+,101.462,5.088,,,,20100603,221123,1.00
AF13944A1D1186AA,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082205,20100608,20000.00,99.000,,,,,20100603,221123,1.00
543EE1C0B599669F,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,081948,20100608,20000.00,99.750,,,,,20100603,221123,1.00
60D4D29D6676E242,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100603,082107,20100608,700000.00,109.957,,S,,,20100603,221123,1.00
1C932FCFC7D5BE09,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100603,082107,20100608,700000.00,109.897,,P,,,20100603,221123,1.00
A4A87E1A523C5EBE,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,082230,20100608,5000.00,101.505,4.306,,,,20100603,221123,1.00
01F62A16D0444E46,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082204,20100608,5000.00,99.719,5.481,,,,20100603,221123,1.00
6FE26658E0EBD0B7,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,082017,20100608,1000000.00,103.470,,,,,20100603,221123,1.00
F03E372E3FF70A74,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100603,082256,20100608,20000.00,104.100,1.149,,,,20100603,221123,1.00
627EB9DC4BF31C76,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100603,082302,20100608,10000.00,103.301,5.660,,,,20100603,221123,1.00
D6FACB0BD5C2FAE2,P,7365594S1,PORTLAND ME ,20001201,5.100,20150901,,,20100603,082115,20100608,240000.00,101.947,0.961,,,,20100603,221123,1.00
1EE2E70E38185B0D,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,082213,20100609,555000.00,97.543,,P,,,20100603,221123,1.00
27044C2AEE3C403B,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100603,082310,20100608,5000.00,102.450,4.600,,,,20100603,221123,1.00
DFB19114B0BD441A,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100603,082321,20100608,10000.00,89.974,5.239,,,,20100603,221123,1.00
D72FE03C1B6559C0,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100603,082322,20100608,5000.00,99.000,5.762,,,,20100603,221123,1.00
EAC30473C43C931A,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100603,082328,20100608,100000.00,105.700,3.545,,,,20100603,221123,1.00
03AED13F4C392921,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,082327,20100608,25000.00,104.750,2.423,,,,20100603,221123,1.00
8C835432E854A8F3,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100603,082300,20100608,10000.00,106.414,,,,,20100603,221123,1.00
D04A112BF2EF8FDA,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100603,082323,20100608,50000.00,106.421,,,,,20100603,221123,1.00
02D016DB03ED9A27,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100603,082341,20100608,20000.00,104.100,1.149,,,,20100603,221123,1.00
D4DF95CAA9058AC7,P,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20100603,082322,20100610,1MM+,100.000,0.000,,,,20100603,221123,1.00
97E36FC2F0AB5BC0,S,452252EL9,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-1-TENDER,20071101,,20300701,,,20100603,082200,20100603,100000.00,100.000,0.000,,,,20100603,221123,1.00
DD8996AADE1BC3C8,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082347,20100608,25000.00,78.391,3.650,,,,20100603,221123,1.00
5BB574FE804011DB,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082347,20100608,25000.00,77.266,,,,,20100603,221123,1.00
3DC0AC8E8FA70F66,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100603,082428,20100607,25000.00,106.950,4.232,,,,20100603,221123,1.00
7E7A851C8FC32688,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100603,082322,20100608,25000.00,103.812,,,,,20100603,221123,1.00
7CABFA2997FD58A8,S,166042AK7,CHESTER N J BRD ED ,20050301,4.250,20160301,,,20100603,082417,20100701,20000.00,108.423,2.334,,,,20100603,221123,1.00
5A2761186E0E02E4,D,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100603,082403,20100608,20000.00,112.244,,,,,20100603,221123,1.00
E25BFFFF8D48339D,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20100603,082257,20100608,1MM+,111.039,1.980,,,,20100603,221123,1.00
662766B7FCD9332F,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100603,082358,20100608,200000.00,99.690,,,,,20100603,221123,1.00
86F72D002E00120F,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100603,082354,20100608,200000.00,99.750,,,,,20100603,221123,1.00
424AE52D4FB2C445,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100603,082500,20100608,10000.00,107.981,3.110,,,,20100603,221123,1.00
F5F5A8844A1975ED,S,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100603,082528,20100608,25000.00,105.226,2.743,,,,20100603,221123,1.00
0F103C2DD9AC2AB6,D,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100603,082528,20100608,25000.00,104.726,,,,,20100603,221123,1.00
198B043C4D35B743,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,082539,20100608,1MM+,101.624,4.920,,,,20100603,221123,1.00
C6F52776A957ACF5,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100603,082536,20100616,25000.00,105.605,4.573,,,,20100603,221123,1.00
A325DA1199BFE872,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,081756,20100608,1000000.00,103.410,,,,,20100603,221123,1.00
B9BBB2DB54F57D0D,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100603,082552,20100701,45000.00,54.898,4.623,,,,20100603,221123,1.00
5A10F620072C2AAF,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100603,082552,20100701,45000.00,53.897,,,,,20100603,221123,1.00
FA29A00CF5AE8B98,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100603,082610,20100604,75000.00,110.997,1.019,,,,20100603,221123,1.00
B2A77FF8D19C0EF7,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,082646,20100610,10000.00,99.625,4.152,,,,20100603,221123,1.00
987759067AED1636,S,414964KU9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20140301,,,20100603,082636,20100609,100000.00,110.500,3.000,,,,20100603,221123,1.00
3350DC2519D62AF4,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100603,082642,20100608,10000.00,99.280,4.566,,,,20100603,221123,1.00
3AAB83DCC64D9D83,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100603,082619,20100608,195000.00,107.178,,,,,20100603,221123,1.00
324C56A211E15427,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100603,082545,20100608,10000.00,98.250,,,,,20100603,221123,1.00
7F6EF9D1516366CF,S,619581FX4,MOSHANNON VY SCH DIST PA ,20030801,5.000,20311201,,,20100603,082607,20100608,20000.00,112.344,1.357,,,,20100603,221123,1.00
5C97E64EF2E3EC72,S,443157DS8,HOWELL TWP N J REF,20011101,4.000,20110101,,,20100603,082657,20100608,25000.00,101.979,0.481,,,,20100603,221123,1.00
BCB231F8705E7D99,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,082700,20100608,40000.00,103.667,4.188,,,,20100603,221123,1.00
EB2C5AB06F1D9A95,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100603,082658,20100608,25000.00,100.693,3.494,,,,20100603,221123,1.00
373E181B4C94C310,D,443157DS8,HOWELL TWP N J REF,20011101,4.000,20110101,,,20100603,082657,20100608,25000.00,101.479,,,,,20100603,221123,1.00
B2B793E5E888346D,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,082700,20100608,40000.00,103.541,,,,,20100603,221123,1.00
7E5BC64FA70C4AFD,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,082656,20100608,100000.00,95.196,,P,,,20100603,221123,1.00
318023D9386FFA9A,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100603,081304,20100608,50000.00,99.978,,,,,20100603,221123,1.00
6253381D2F34838A,D,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100603,081956,20100608,10000.00,90.750,,,,,20100603,221123,1.00
2D111F6B5F1A83D0,D,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100603,081835,20100608,10000.00,109.577,,,,,20100603,221123,1.00
A82F539C66207C62,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,082720,20100608,10000.00,101.505,4.306,,,,20100603,221123,1.00
3B28700AF11B1F8E,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100603,082716,20100608,5000.00,101.325,4.264,,,,20100603,221123,1.00
D91ACE37EDA47C79,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082713,20100608,25000.00,78.391,3.650,,,,20100603,221123,1.00
546E335DE3E1C9E9,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082713,20100608,25000.00,77.266,,,,,20100603,221123,1.00
94C02B313B5C8CCB,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,082725,20100610,10000.00,99.625,4.152,,,,20100603,221123,1.00
D1D7A044DF01660D,S,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100603,082718,20100608,10000.00,108.275,3.456,,,,20100603,221123,1.00
A46E0CDE77A53E8E,S,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20100603,082719,20100608,15000.00,105.820,1.029,,,,20100603,221123,1.00
E323646B76741968,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20100603,082719,20100608,15000.00,105.695,,,,,20100603,221123,1.00
BDE90FA53B6C2D67,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100603,082632,20100608,195000.00,107.238,,,,,20100603,221123,1.00
8BBD18378487DE63,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082749,20100608,50000.00,78.391,3.650,,,,20100603,221123,1.00
F50AE4385DB82FB6,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082749,20100608,50000.00,77.266,,,,,20100603,221123,1.00
928EF44A8FFA668D,P,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20100603,082800,20100607,5000.00,99.240,4.322,,,,20100603,221123,1.00
8B3EC6ADEB685F59,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100603,082546,20100608,1MM+,100.198,5.756,,,,20100603,221123,1.00
4388BF3694CAECC5,S,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100603,082803,20100608,25000.00,103.742,0.441,,,,20100603,221123,1.00
E0A300F1996950A9,D,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100603,082803,20100608,25000.00,103.242,,,,,20100603,221123,1.00
A467D0C36346D6FE,S,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100603,082812,20100618,10000.00,102.527,2.450,,,,20100603,221123,1.00
496D644050A9C9AE,D,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100603,082812,20100618,10000.00,101.277,,,,,20100603,221123,1.00
0B14C8E89C3421DE,S,917763QX5,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20150915,,,20100603,082812,20100608,15000.00,104.749,2.401,,,,20100603,221123,1.00
B2AF8172902376A0,S,597103RK8,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20250915,,,20100603,082827,20100608,5000.00,102.348,3.701,,,,20100603,221123,1.00
95B505A376847C41,S,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20100603,082834,20100608,225000.00,36.691,4.363,,,,20100603,221123,1.00
7EBA4DE3886B1B97,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,082656,20100608,100000.00,95.296,,S,,,20100603,221123,1.00
20C4D0979930C0A2,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082843,20100608,100000.00,78.391,3.650,,,,20100603,221123,1.00
C71924859B04F791,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100603,082849,20100608,15000.00,108.600,4.006,,,,20100603,221123,1.00
D4344246F887A23A,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,082843,20100608,100000.00,77.266,,,,,20100603,221123,1.00
CB232E9EB0BFCCF2,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100603,082846,20100608,10000.00,103.550,4.496,,,,20100603,221123,1.00
03160635FF143A31,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100603,082534,20100608,10000.00,98.500,,,,,20100603,221123,1.00
F0C0AD17308EC8CC,S,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20100603,082859,20100608,40000.00,104.885,0.550,,,,20100603,221123,1.00
83B6A2903F5466E0,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20100603,082859,20100608,40000.00,104.385,,,,,20100603,221123,1.00
2F06CF59C770AF5B,D,917763QX5,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20150915,,,20100603,082811,20100608,15000.00,102.648,,,,,20100603,221123,1.00
B20ACA815CADFC5B,D,917763QX5,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20150915,,,20100603,082808,20100608,15000.00,102.898,,,,,20100603,221123,1.00
A1E465B337AC3159,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100603,082857,20100608,10000.00,102.056,3.799,,,,20100603,221123,1.00
32E1121DC689C1EA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,082905,20100608,100000.00,102.121,4.804,,,,20100603,221123,1.00
83C8AAAE741FD8C4,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100603,082910,20100608,30000.00,97.050,5.252,,,,20100603,221123,1.00
884B82C13504A62E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,082905,20100608,100000.00,101.371,,,,,20100603,221123,1.00
AF1F60F3A12C2222,S,213039CW8,COOK & DU PAGE CNTYS ILL HIGH ,20060515,4.750,20200101,,,20100603,082900,20100608,5000.00,106.348,3.485,,,,20100603,221123,1.00
2406AB52B586A6E7,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100603,082036,20100608,50000.00,106.521,,,,,20100603,221123,1.00
8F1A682265DA1E28,P,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100603,082919,20100610,200000.00,100.000,0.000,,,,20100603,221123,1.00
A8BEA3CA4096F6B3,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100603,082911,20100608,250000.00,58.246,,P,,,20100603,221123,1.00
88666B4A0B93F1BF,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100603,082849,20100604,1MM+,105.286,2.270,,,,20100603,221123,1.00
5117B8CA6A90B0B8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,082945,20100608,10000.00,104.000,4.008,,,,20100603,221123,1.00
F0ED862D4288B403,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100603,082943,20100608,25000.00,110.140,1.550,,,,20100603,221123,1.00
78740F06CDCA64A2,S,696550UP5,PALM BEACH CNTY FLA SCH BRD REF,20070503,5.000,20110801,,,20100603,082939,20100608,15000.00,104.308,1.206,,,,20100603,221123,1.00
9C2C74B06C0822D0,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100603,082943,20100608,50000.00,107.174,2.790,,,,20100603,221123,1.00
F9FC28F13BE8F642,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100603,082900,20100610,200000.00,100.000,0.000,,,,20100603,221123,1.00
3B45B61F147BF54E,D,696550UP5,PALM BEACH CNTY FLA SCH BRD REF,20070503,5.000,20110801,,,20100603,082939,20100608,15000.00,103.808,,,,,20100603,221123,1.00
0335CB6641683201,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20100603,082943,20100608,50000.00,107.049,,,,,20100603,221123,1.00
A86AA413619DF90C,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100603,082955,20100608,5000.00,104.776,2.500,,,,20100603,221123,1.00
CDD390C4F343AC16,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100603,082709,20100608,10000.00,102.092,,,,,20100603,221123,1.00
A021F70836A54D00,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,083006,20100608,5000.00,100.000,3.499,,,,20100603,221123,1.00
E4BAF037C4B37A2E,D,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20100603,082750,20100608,200000.00,101.814,,S,,,20100603,221123,1.00
9B4AC74943AA4315,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100603,083008,20100608,10000.00,103.500,4.513,,,,20100603,221123,1.00
D04F1FC596B30E36,S,43232VNS6,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20120701,,,20100603,083017,20100608,50000.00,105.159,1.453,,,,20100603,221124,1.00
33561B2CD2FDFA71,D,43232VNS6,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20120701,,,20100603,083017,20100608,50000.00,105.034,,,,,20100603,221124,1.00
D4F8B9DE48409B0C,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100603,082943,20100608,20000.00,99.350,4.553,,,,20100603,221124,1.00
B32EFE347D1C8C9E,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100603,083000,20100608,5000.00,104.134,3.597,,,,20100603,221124,1.00
6ED30C4F7CE1F678,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100603,083001,20100608,25000.00,105.120,1.260,,,,20100603,221124,1.00
B175ABEDBDCCFD61,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100603,083010,20100608,20000.00,101.066,4.835,,,,20100603,221124,1.00
9E7F29F258860345,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100603,083012,20100608,5000.00,100.000,5.699,,,,20100603,221124,1.00
8F578098BB23D257,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100603,082926,20100608,20000.00,99.000,,,,,20100603,221124,1.00
C508718BAA94D6FF,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100603,082924,20100608,20000.00,99.250,,,,,20100603,221124,1.00
57E890CC8FA1A8BB,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,082931,20100609,555000.00,97.653,,S,,,20100603,221124,1.00
330BCE029FE58BCE,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,083034,20100608,5000.00,58.230,4.197,,,,20100603,221124,1.00
FC2A817F23D3065F,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100603,083040,20100608,5000.00,106.692,3.515,,,,20100603,221124,1.00
732AE1F14A0F54A6,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,083046,20100610,25000.00,99.125,4.071,,,,20100603,221124,1.00
28489E2C2476A262,P,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20100603,082900,20100610,100000.00,100.000,0.000,,,,20100603,221124,1.00
7C6D11501D914E63,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100603,083047,20100608,10000.00,94.710,5.484,,,,20100603,221124,1.00
CBBD56884C9B7148,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,083046,20100610,25000.00,99.000,,,,,20100603,221124,1.00
5454BA1D7AF9EA0C,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100603,083029,20100608,15000.00,106.379,3.277,,,,20100603,221124,1.00
E2E09D555FDF91EE,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100603,083018,20100608,15000.00,105.586,,,,,20100603,221124,1.00
13DB002EEAB940E9,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100603,083027,20100608,20000.00,100.966,,,,,20100603,221124,1.00
21D8C5887E12F4D9,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100603,083055,20100608,100000.00,106.487,0.700,,,,20100603,221124,1.00
52041C5AF42ED884,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100603,083055,20100608,10000.00,100.098,4.733,,,,20100603,221124,1.00
971A9132331A6D21,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100603,083100,20100608,5000.00,100.979,4.749,,,,20100603,221124,1.00
4DF506C83E044963,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100603,083110,20100608,10000.00,109.709,3.839,,,,20100603,221124,1.00
2191CE667F4FB66E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100603,083100,20100608,5000.00,100.779,,,,,20100603,221124,1.00
5B0868BE36B8266B,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100603,083119,20100608,90000.00,101.865,4.147,,,,20100603,221124,1.00
9C24328A57B1B13A,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100603,083053,20100608,30000.00,102.305,4.650,,,,20100603,221124,1.00
771D83CF44C68F55,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100603,083110,20100615,20000.00,102.305,4.646,,,,20100603,221124,1.00
151C13C9E9ECFC58,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100603,083123,20100615,20000.00,101.750,4.761,,,,20100603,221124,1.00
F71FD60688B05749,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100603,082853,20100608,20000.00,101.984,,,,,20100603,221124,1.00
F47D7BF4833D1E18,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100603,082838,20100608,310000.00,109.544,,P,,,20100603,221124,1.00
803DEAA6AB163C61,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100603,083127,20100608,10000.00,104.164,3.027,,,,20100603,221124,1.00
7A5FE89BA620C0A9,S,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100603,083135,20100608,25000.00,111.274,2.550,,,,20100603,221124,1.00
59D179A26254AD62,D,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100603,083135,20100608,25000.00,109.774,,,,,20100603,221124,1.00
F2329B4675B06055,S,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20100603,083140,20100608,15000.00,99.407,5.186,,,,20100603,221124,1.00
73E1AA0C4A3BAAF3,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100603,083110,20100608,10000.00,109.609,,,,,20100603,221124,1.00
53D8623F1FD2A99F,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100603,083149,20100607,5000.00,98.500,5.116,,,,20100603,221124,1.00
7558CBEE890B7469,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100603,083117,20100603,1MM+,100.000,0.000,,,,20100603,221124,1.00
DBEB5C9BC1119F40,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100603,083144,20100608,100000.00,110.259,3.880,,,,20100603,221124,1.00
29864BB64397B911,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100603,083144,20100608,100000.00,108.259,,,,,20100603,221124,1.00
97017338FBF00FAB,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100603,083000,20100610,200000.00,100.000,0.000,,,,20100603,221124,1.00
9D2880404AE3EC85,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100603,083045,20100608,80000.00,95.750,5.725,,,,20100603,221124,1.00
0A77F6ED2A1AA927,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,083121,20100608,5000.00,98.450,4.715,,,,20100603,221124,1.00
CEBCAA8AD525C0E1,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100603,083132,20100608,10000.00,99.850,5.316,,,,20100603,221124,1.00
E7212D9A445A1B41,S,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100603,083133,20100608,5000.00,99.697,5.068,,,,20100603,221124,1.00
1EE19C809BA7416D,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,083111,20100608,5000.00,98.250,,,,,20100603,221124,1.00
DA7933976567FCFB,S,600310FU5,MILLCREEK TWP PA SWR AUTH SWR REF-GTD,20020715,3.850,20101101,,,20100603,083122,20100608,20000.00,100.301,3.071,,,,20100603,221124,1.00
6EED0CCC0BCE9AC7,S,521840D39,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20320815,,,20100603,083141,20100608,50000.00,104.838,2.704,,,,20100603,221124,1.00
0DB73E835DA4BDFA,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100603,083121,20100608,5000.00,99.497,,,,,20100603,221124,1.00
EF25AF9E3DADD2FB,D,600310FU5,MILLCREEK TWP PA SWR AUTH SWR REF-GTD,20020715,3.850,20101101,,,20100603,083116,20100608,20000.00,100.201,,,,,20100603,221124,1.00
BD536E7CBDD01EF4,D,521840D39,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20320815,,,20100603,083132,20100608,50000.00,104.738,,,,,20100603,221124,1.00
B3293B3B77AE2D46,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,083201,20100701,5000.00,99.300,4.563,,,,20100603,221124,1.00
A7C1E4B2EAC8EF2B,S,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100603,083158,20100608,25000.00,102.200,3.655,,,,20100603,221124,1.00
7C4E19AEC6A01DC9,S,686356GD2,ORLAND PARK ILL SER B,20021201,4.200,20151201,,,20100603,083201,20100608,5000.00,101.160,1.764,,,,20100603,221124,1.00
10066E226118C732,D,686356GD2,ORLAND PARK ILL SER B,20021201,4.200,20151201,,,20100603,083201,20100608,5000.00,101.000,,,,,20100603,221124,1.00
2168A55C0ADBFBB9,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100603,083203,20100608,15000.00,102.931,1.414,,,,20100603,221124,1.00
26C628D1CF9E469D,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100603,083125,20100608,10000.00,99.500,,,,,20100603,221124,1.00
3B0C2B5238030D23,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100603,083113,20100608,10000.00,99.750,,,,,20100603,221124,1.00
9914CFCD370C8B21,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100603,082657,20100608,550000.00,106.382,4.210,,,,20100603,221124,1.00
8BBEBEA13110E7E0,D,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20100603,082923,20100608,200000.00,101.689,,P,,,20100603,221124,1.00
3F89B361AAF89659,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100603,083139,20100609,10000.00,101.750,4.761,,,,20100603,221124,1.00
F3A52657223C3EE3,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100603,083151,20100615,40000.00,101.750,4.761,,,,20100603,221124,1.00
31D67FEDE76CFEDF,P,34681VAK2,FORT BEND CNTY TEX MUN UTIL ,20051201,4.500,20150901,,,20100603,083213,20100604,50000.00,101.000,3.665,,,,20100603,221124,1.00
5F7BFBCF233E239D,S,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100603,083136,20100608,15000.00,100.100,4.921,,,,20100603,221124,1.00
221F170AC86D2E26,D,656009EE3,NORFOLK VA WTR REV REF,20011015,5.000,20311101,,,20100603,083136,20100608,15000.00,100.000,,,,,20100603,221124,1.00
99E7F80B02844C94,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100603,083100,20100608,5000.00,106.750,3.773,,,,20100603,221124,1.00
58FA82EE449A1A76,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100603,082854,20100608,20000.00,101.734,,,,,20100603,221124,1.00
8ABB686EB01257C2,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100603,083055,20100608,10000.00,99.998,,,,,20100603,221124,1.00
DA7ED47EF7A6FFC4,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100603,082710,20100608,10000.00,101.842,,,,,20100603,221124,1.00
9D7C647180480D72,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100603,083040,20100608,5000.00,106.492,,,,,20100603,221124,1.00
D70F29C148ED9D40,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100603,083158,20100608,310000.00,109.619,,S,,,20100603,221124,1.00
A9CE791F57F58034,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20100603,083205,20100608,250000.00,102.625,3.782,,,,20100603,221124,1.00
AF99D2F0BEF5D834,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100603,083148,20100608,20000.00,90.950,,,,,20100603,221124,1.00
6DB2C61B91B5240F,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100603,083239,20100610,100000.00,100.000,0.000,,,,20100603,221124,1.00
5DBC28329509CC27,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100603,083159,20100608,65000.00,100.667,,,,,20100603,221124,1.00
BDB350C4EC78B442,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100603,083157,20100608,65000.00,100.792,,,,,20100603,221124,1.00
EEBA8C7E2E9D6315,D,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100603,082600,20100608,550000.00,106.382,,,,,20100603,221124,1.00
7B005F8DDB68E7D5,D,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100603,083000,20100608,250000.00,76.320,,P,,,20100603,221124,1.00
0B09141BB0D001C3,P,414939BL1,HARRIS CNTY TEX MUN UTIL DIST ,19990501,5.150,20170301,,,20100603,083230,20100604,20000.00,98.000,5.508,,,,20100603,221124,1.00
D104D61247C5A467,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100603,083111,20100608,55000.00,104.925,,,,,20100603,221124,1.00
0A0BB5E0879EB768,S,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20100603,083255,20100608,40000.00,101.467,1.216,,,,20100603,221124,1.00
B802A51F8D4D7EB1,D,035573UR3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.500,20110201,,,20100603,083255,20100608,40000.00,101.297,,,,,20100603,221124,1.00
404643BFFC3A1C4A,S,254840AT8,DISTRICT COLUMBIA TAX MANDARIN ORIENTAL HOTEL PROJ,20020401,5.250,20220701,,,20100603,083254,20100608,10000.00,102.202,4.125,,,,20100603,221124,1.00
00287191568497FA,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100603,083259,20100608,5000.00,104.164,3.027,,,,20100603,221124,1.00
32062281152D402B,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100603,083300,20100608,25000.00,107.298,3.019,,,,20100603,221124,1.00
488607CBAA7BB1FB,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100603,073700,20100603,1000000.00,100.000,,,,,20100603,221124,1.00
D721F9FADF9F1694,S,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20100603,083311,20100608,100000.00,103.500,3.191,,,,20100603,221124,1.00
A580774B00F702B0,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100603,083310,20100608,100000.00,91.898,,,,,20100603,221124,1.00
A69E67A6D81B141E,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100603,083147,20100608,20000.00,91.200,,,,,20100603,221124,1.00
2FE8944489948E61,S,341602SN1,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.400,20120901,,,20100603,083256,20100608,10000.00,100.326,0.204,,,,20100603,221124,1.00
61DFF17FC04D4430,D,341602SN1,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.400,20120901,,,20100603,083257,20100608,10000.00,100.226,,,,,20100603,221124,1.00
649A6E05CC44D9B4,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,083312,20100608,35000.00,93.908,3.389,,,,20100603,221124,1.00
128D1F75B28C8621,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,083057,20100608,1000000.00,101.815,4.751,,,,20100603,221124,1.00
E19E544234638C9C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,083115,20100608,1000000.00,101.915,,,,,20100603,221124,1.00
274A65135D6245AE,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,083337,20100608,10000.00,104.250,2.584,,,,20100603,221124,1.00
1941CBEC1CCB0485,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,083343,20100608,50000.00,78.391,3.650,,,,20100603,221124,1.00
F9037D173E3D0AD0,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,083343,20100608,50000.00,77.266,,,,,20100603,221124,1.00
FA6D0B79827BF628,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100603,083100,20100608,15000.00,102.831,,,,,20100603,221124,1.00
346558047E2E78E9,S,66440AGH3,NORTHEAST WIS TECHNICAL PROM NTS-SER D,20061004,4.000,20130401,,,20100603,083319,20100608,15000.00,105.725,1.900,,,,20100603,221124,1.00
70488BB1B3F14ED3,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,083356,20100608,675000.00,103.718,,P,,,20100603,221124,1.00
5ABEE752BC0888AA,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100603,083355,20100608,20000.00,94.164,5.922,,,,20100603,221124,1.00
03E01E6D0458FE0F,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,083417,20100616,20000.00,100.000,4.410,,,,20100603,221124,1.00
DDC6D325FCA43D89,D,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100603,083200,20100608,250000.00,76.370,,S,,,20100603,221124,1.00
7629620C392BCDE1,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,083417,20100616,20000.00,99.250,,,,,20100603,221124,1.00
290C08FBCEE51194,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100603,083049,20100610,30000.00,101.571,,,,,20100603,221124,1.00
17A1E558E4A27E9F,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100603,083001,20100610,20000.00,104.535,,,,,20100603,221124,1.00
8B6376C410EAAB98,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,Y,,20100603,083010,20100610,30000.00,109.913,,,,,20100603,221124,1.00
07D3712F5BF7D11B,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,083424,20100608,50000.00,77.393,3.844,,,,20100603,221124,1.00
9B87C8EC6280B2E6,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100603,083201,20100608,10000.00,99.950,5.006,,,,20100603,221124,1.00
98C835EFA09200F4,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,083424,20100608,50000.00,77.268,,,,,20100603,221124,1.00
52754778A03EB211,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,083200,20100608,35000.00,93.807,,,,,20100603,221124,1.00
9CA47A5A34B5C822,D,130684CB7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20181201,,,20100603,083329,20100608,30000.00,101.490,,,,,20100603,221124,1.00
44BC044C66C9610C,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100603,083200,20100608,10000.00,99.200,,,,,20100603,221124,1.00
4D3EEA32B22976A7,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100603,083023,20100610,25000.00,99.870,,,,,20100603,221124,1.00
88A2320C1FAB0BCA,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,083031,20100610,30000.00,100.063,,,,,20100603,221124,1.00
33672DC67826422D,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,083442,20100608,25000.00,93.409,5.435,,,,20100603,221124,1.00
B15F98B02BD81829,D,130684CB7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20181201,,,20100603,083328,20100608,30000.00,101.740,,,,,20100603,221124,1.00
C77021989CCAA2B1,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,073800,20100603,300000.00,100.000,,,,,20100603,221124,1.00
1AA9B9A8F95C6868,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,083400,20100608,50000.00,100.000,4.895,,,,20100603,221124,1.00
9E4232566196D681,S,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20100603,083454,20100608,50000.00,107.625,1.566,,,,20100603,221124,1.00
2FED1676F61EA969,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20100603,083459,20100608,25000.00,106.463,4.038,,,,20100603,221124,1.00
493FAF2BB757AC8B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100603,083501,20100701,5000.00,104.164,2.965,,,,20100603,221124,1.00
E6316ADD9C9EDCF0,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100603,083458,20100608,50000.00,98.142,3.190,,,,20100603,221124,1.00
CA2A8759866297D9,S,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100603,083508,20100608,10000.00,100.345,-0.329,,,,20100603,221124,1.00
FD97F1506E04FD17,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100603,083213,20100608,75000.00,102.602,3.600,,,,20100603,221124,1.00
76424BED6B81067D,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100603,083158,20100608,10000.00,102.250,3.669,,,,20100603,221124,1.00
B54379BD474208AD,D,130624BJ7,CALIFORNIA ST ,19661201,4.100,20111201,,,20100603,083504,20100608,10000.00,100.245,,,,,20100603,221124,1.00
42D9BE4EA2A38257,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100603,083524,20100608,10000.00,104.500,6.013,,,,20100603,221124,1.00
989D8B21966769D2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100603,083319,20100603,200000.00,100.000,0.000,,,,20100603,221124,1.00
7A6250C8248C4BCE,S,650014BL6,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.400,20200401,,,20100603,083515,20100701,50000.00,105.000,2.506,,,,20100603,221124,1.00
85CB4CB3AB238725,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100603,083527,20100608,10000.00,104.000,4.110,,,,20100603,221124,1.00
943858ADC9F88BB6,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100603,083100,20100608,10000.00,101.500,,,,,20100603,221124,1.00
60E9DBD751EBF0D2,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20100603,083532,20100608,15000.00,102.050,3.711,,,,20100603,221124,1.00
51FEA458036AA7E1,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,083525,20100608,150000.00,105.564,2.612,,,,20100603,221124,1.00
4EB8FF56C3E01A9F,S,523523EF1,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.250,20101001,,,20100603,083536,20100608,25000.00,101.189,1.431,,,,20100603,221124,1.00
91F9376532D27571,S,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20100603,083517,20100608,15000.00,102.998,3.145,,,,20100603,221124,1.00
A12CE167904885D1,D,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20100603,083517,20100608,15000.00,102.898,,,,,20100603,221124,1.00
D8AD3B8775F15F3B,S,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100603,083500,20100608,15000.00,105.497,3.491,,,,20100603,221124,1.00
652711DC1921C90F,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20100603,083543,20100608,20000.00,105.192,3.161,,,,20100603,221124,1.00
768FD76898DF84FC,P,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20100603,083405,20100608,350000.00,112.182,0.910,,,,20100603,221124,1.00
ACA7F68A8B555E49,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100603,083258,20100608,250000.00,58.296,,S,,,20100603,221124,1.00
F1BCCF124F37C3FE,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100603,083555,20100608,40000.00,103.836,1.801,,,,20100603,221124,1.00
1608AEB287619B14,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100603,083550,20100608,50000.00,106.698,0.750,,,,20100603,221124,1.00
FDA67415D1CD7460,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100603,083550,20100608,50000.00,106.198,,,,,20100603,221124,1.00
DFCAF8A458B64B6C,D,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20100603,083457,20100608,25000.00,104.588,,,,,20100603,221124,1.00
673171B5F165A42A,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100603,083600,20100608,15000.00,105.500,4.086,,,,20100603,221124,1.00
F66D317138650977,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,083603,20100608,25000.00,102.500,4.356,,,,20100603,221124,1.00
C252FC366FD45A56,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100603,083443,20100608,15000.00,99.250,,,,,20100603,221124,1.00
9773ACFE007992E4,D,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100603,083458,20100608,50000.00,98.375,,,,,20100603,221124,1.00
357A802C36C86E60,P,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20100603,083400,20100608,25000.00,104.338,4.346,,,,20100603,221124,1.00
430F2EE704DB99E6,P,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20100603,073900,20100603,100000.00,100.000,,,,,20100603,221124,1.00
A541F5787F7558FD,D,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20100603,073900,20100603,100000.00,100.000,,,,,20100603,221124,1.00
BA9FB068EBC8DCFC,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,083600,20100608,50000.00,101.600,4.151,,,,20100603,221124,1.00
C0619F6F5EFF7433,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100603,083616,20100608,25000.00,99.850,5.020,,,,20100603,221124,1.00
F56C259F9888B2F2,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100603,083610,20100608,200000.00,111.241,1.050,,,,20100603,221124,1.00
12D96B13BAE74756,S,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20100603,083540,20100603,125000.00,100.000,0.000,,,,20100603,221124,1.00
689CC5C912C5CC17,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100603,083536,20100604,20000.00,108.688,1.150,,,,20100603,221124,1.00
07D31819E7575137,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,083523,20100608,150000.00,103.629,,,,,20100603,221124,1.00
DE386B80E1BDCDC2,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,083519,20100608,150000.00,103.689,,,,,20100603,221124,1.00
70034CCCC62840AD,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100603,083606,20100608,1MM+,109.586,2.750,,,,20100603,221124,1.00
A1620F7FEFE37B62,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100603,083558,20100607,10000.00,112.294,3.200,,,,20100603,221124,1.00
DFCFB5166D4B4C82,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100603,083607,20100608,20000.00,96.492,4.750,,,,20100603,221124,1.00
7FB5182D767587F8,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20100603,083617,20100608,10000.00,103.543,4.000,,,,20100603,221124,1.00
A9E46CDE5EE9A3AE,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100603,083635,20100608,10000.00,105.750,2.506,,,,20100603,221124,1.00
861E1C7E1D69B95B,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,083642,20100608,50000.00,101.600,4.151,,,,20100603,221124,1.00
0972FDCBE2719017,D,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20100603,083600,20100608,40000.00,103.735,,,,,20100603,221124,1.00
A2E26CDD86E93DB9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100603,081556,20100608,250000.00,104.876,,S,,,20100603,221124,1.00
18E9D0DD55ABB2CD,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,083356,20100608,675000.00,103.778,,S,,,20100603,221124,1.00
D4A300086D6E768B,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,083637,20100608,50000.00,101.375,,,,,20100603,221124,1.00
E6642C0FCED18AFA,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,083551,20100608,50000.00,101.500,,,,,20100603,221124,1.00
CB5528F3E8E76EB3,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100603,083628,20100608,50000.00,113.586,1.999,,,,20100603,221124,1.00
AE792379E564C583,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100603,083702,20100608,25000.00,104.582,4.119,,,,20100603,221124,1.00
93D4600FEAD2EE9A,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100603,083617,20100615,225000.00,107.926,,,,,20100603,221124,1.00
6E72F575A43C685D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,083724,20100608,10000.00,102.500,4.356,,,,20100603,221124,1.00
A2FEC890B4271BAB,S,68428VAY8,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20180601,,,20100603,083730,20100608,50000.00,108.714,1.398,,,,20100603,221124,1.00
15F017A52CB2A0E0,S,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100603,083729,20100608,15000.00,60.328,4.200,,,,20100603,221124,1.00
4DCF23976D1E6B8F,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100603,083731,20100608,5000.00,101.681,0.752,,,,20100603,221124,1.00
FDB8336B62FC81F6,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,083554,20100608,50000.00,101.375,,,,,20100603,221124,1.00
D3CA01BDA9320EB5,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,083634,20100608,50000.00,101.500,,,,,20100603,221124,1.00
1B3D8293ADC18E6F,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100603,083659,20100608,50000.00,50.553,5.930,,,,20100603,221124,1.00
A4A2FF1FD1C61C3D,S,864427FA2,SUBURBAN LANCASTER PA SEW AUTH ,20050301,4.300,20270615,,,20100603,083707,20100608,15000.00,98.994,4.384,,,,20100603,221124,1.00
93A2992D5F722660,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,083647,20100608,15000.00,99.996,5.000,,,,20100603,221124,1.00
94AB0333CF5A7D5F,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100603,083740,20100608,65000.00,103.471,4.438,,,,20100603,221124,1.00
C8FF16B6B9DED58B,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100603,083740,20100608,150000.00,102.422,0.351,,,,20100603,221124,1.00
25F2D95E77DE7C71,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,083308,20100608,10000.00,108.080,3.979,,,,20100603,221124,1.00
8CD02113790590BD,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100603,083400,20100608,45000.00,112.207,,,,,20100603,221124,1.00
26160E231ADE052B,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100603,083451,20100608,50000.00,98.042,,,,,20100603,221124,1.00
112903339A3C87A5,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100603,083747,20100608,5000.00,103.160,4.400,,,,20100603,221124,1.00
F1DA7823CFA6A543,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100603,083800,20100608,50000.00,102.422,0.351,,,,20100603,221124,1.00
EF9CA01A10B57BF2,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100603,083617,20100615,225000.00,107.866,,,,,20100603,221124,1.00
33C3F9EB20BD9891,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100603,083727,20100608,25000.00,103.793,3.648,,,,20100603,221124,1.00
2D4FD8A5AF8E6478,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100603,083735,20100608,15000.00,99.993,4.500,,,,20100603,221124,1.00
2AEE89CFFAC119F2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,083805,20100608,5000.00,91.317,5.200,,,,20100603,221124,1.00
B12E1C90B67B3B0C,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,083757,20100608,10000.00,99.992,4.750,,,,20100603,221124,1.00
9E387F83B6275401,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,083310,20100608,10000.00,107.080,,,,,20100603,221124,1.00
1E358A6FE56C9B24,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,083810,20100608,5000.00,95.662,5.373,,,,20100603,221124,1.00
B794BB2AA594F4E8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,083800,20100608,10000.00,101.989,4.152,,,,20100603,221124,1.00
647A1374F90D9F46,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,083810,20100608,5000.00,93.662,,,,,20100603,221124,1.00
B3441ACABE0C0356,S,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20100603,083823,20100604,75000.00,111.046,1.000,,,,20100603,221124,1.00
05D77AD26F67B184,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100603,083826,20100608,85000.00,103.614,0.352,,,,20100603,221124,1.00
474E5F9EC1D527A3,D,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100603,083730,20100608,20000.00,104.321,,,,,20100603,221124,1.00
0CD78C2C83D29D1B,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,083831,20100610,50000.00,100.000,3.999,,,,20100603,221124,1.00
09A7C1560E03938C,S,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100603,083759,20100608,20000.00,105.000,0.453,,,,20100603,221124,1.00
BCA0B66F3191BCDF,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100603,083840,20100608,5000.00,100.000,4.922,,,,20100603,221124,1.00
329058B7D62B44CF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,083810,20100608,5000.00,93.662,,,,,20100603,221124,1.00
EF689CB5D2814EFC,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,083831,20100610,50000.00,99.000,,,,,20100603,221124,1.00
3B2DD5DE576DE84F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,083841,20100608,25000.00,102.500,4.356,,,,20100603,221124,1.00
FB815C20A37563D6,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100603,083812,20100603,1MM+,100.000,0.000,,,,20100603,221124,1.00
148F2C47E6CBEFE3,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100603,083850,20100608,40000.00,115.941,1.550,,,,20100603,221124,1.00
1FCDD526BE4D6D38,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100603,083850,20100608,40000.00,114.691,,,,,20100603,221124,1.00
71A777737D8B5565,D,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100603,083752,20100608,200000.00,106.531,,,,,20100603,221124,1.00
D7F772BD62D16A36,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100603,083856,20100608,10000.00,105.125,1.302,,,,20100603,221124,1.00
74E3B83746961EDD,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100603,083804,20100608,20000.00,97.139,,,,,20100603,221124,1.00
CA98F26B1E179A5D,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100603,083803,20100608,20000.00,97.389,,,,,20100603,221124,1.00
F5F20EF719C5B812,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100603,083904,20100604,45000.00,112.022,1.000,,,,20100603,221124,1.00
A18D94F53532776B,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100603,083842,20100608,5000.00,106.782,4.491,,,,20100603,221124,1.00
4863B9297594F725,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100603,083842,20100608,5000.00,106.622,,,,,20100603,221124,1.00
FA939DCFD88E8270,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,083921,20100608,50000.00,105.150,6.001,,,,20100603,221124,1.00
D38177F4A5BF56E6,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100603,083400,20100608,1000000.00,102.478,,,,,20100603,221124,1.00
794157BA4C45A2F5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,083719,20100608,1000000.00,98.315,,P,,,20100603,221124,1.00
18102A1093DCF03A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,083937,20100608,10000.00,102.500,4.356,,,,20100603,221124,1.00
1320C9A997E656A4,S,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100603,083852,20100608,45000.00,105.049,2.214,,,,20100603,221124,1.00
5A458BA58D8312C8,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100603,083838,20100608,5000.00,106.622,,,,,20100603,221124,1.00
F039D749A12383D2,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,083938,20100608,15000.00,100.000,4.248,,,,20100603,221124,1.00
09F7E2DC89E4BBE8,S,13034JAY7,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.300,20100815,,,20100603,083933,20100608,25000.00,100.373,1.278,,,,20100603,221124,1.00
031ECE1ACA12A132,S,561867BB7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20101001,,,20100603,083900,20100608,50000.00,100.687,0.800,,,,20100603,221124,1.00
D73551DA07060959,D,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,083938,20100608,15000.00,98.625,,,,,20100603,221124,1.00
A4957C4C4A7FF5FE,D,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100603,083800,20100608,50000.00,98.250,,,,,20100603,221124,1.00
BB0E1471B560A1D9,S,342816SZ9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20101001,,,20100603,083842,20100608,325000.00,101.309,0.810,,,,20100603,221124,1.00
9CEC965B9FCAC09A,S,574490MK1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20140401,,,20100603,083944,20100608,30000.00,106.911,2.104,,,,20100603,221124,1.00
17CD9081C5D9E9F3,S,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20100603,083919,20100608,25000.00,103.446,2.000,,,,20100603,221124,1.00
84AC70C0AEE9CB97,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20100603,083921,20100608,25000.00,103.446,,,,,20100603,221124,1.00
B1548FA41BBD312A,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100603,084000,20100610,10000.00,100.000,4.999,,,,20100603,221124,1.00
90FC2367F4CBFAAA,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100603,083957,20100608,10000.00,103.797,0.988,,,,20100603,221124,1.00
E6D82DCAB91D9931,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100603,084005,20100608,10000.00,101.962,4.649,,,,20100603,221124,1.00
24654F4D3A1C70D5,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100603,084011,20100608,40000.00,101.300,4.111,,,,20100603,221124,1.00
BF673A26194BD259,S,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100603,083851,20100608,25000.00,100.862,0.600,,,,20100603,221124,1.00
228621D577DE9B58,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,Y,,20100603,083819,20100615,75000.00,102.786,2.650,,,,20100603,221124,1.00
5CA4A96EE01649B4,S,072581HB0,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20211201,,,20100603,084017,20100608,25000.00,102.572,3.480,,,,20100603,221124,1.00
0E94E9AB6840F8A7,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,084017,20100610,10000.00,100.700,5.159,,,,20100603,221124,1.00
004C2968CA8FC7AC,S,666641FU4,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20190801,,,20100603,084022,20100608,25000.00,103.807,3.191,,,,20100603,221124,1.00
46BBC94CD1D8A17B,D,745268Z96,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20180701,,,20100603,083941,20100608,25000.00,101.317,,,,,20100603,221124,1.00
4648E9954C606C6C,S,745268Z96,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20180701,,,20100603,083939,20100608,25000.00,101.317,0.759,,,,20100603,221124,1.00
BBCFC884847F5040,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100603,084026,20100608,10000.00,106.184,4.092,,,,20100603,221124,1.00
59638E311F4B6EAA,S,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20100603,084000,20100608,20000.00,101.999,3.854,,,,20100603,221124,1.00
74062788F6732CDD,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,084024,20100610,5000.00,98.875,5.577,,,,20100603,221124,1.00
6D00850EC8A6E5AE,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,084028,20100608,10000.00,103.585,3.001,,,,20100603,221124,1.00
68BDB3C512D19FA0,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100603,083900,20100608,50000.00,104.716,,,,,20100603,221124,1.00
0085EA1A91529634,S,577285X20,MAUI CNTY HAWAII SER A,20080116,4.250,20250701,,,20100603,084032,20100608,10000.00,101.590,3.989,,,,20100603,221124,1.00
559F8356C4F647C9,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100603,084035,20100608,50000.00,99.992,,,,,20100603,221124,1.00
479C923E6C347603,S,452150X91,ILLINOIS ST FIRST SER,20010801,5.250,20130801,,,20100603,084036,20100608,50000.00,105.445,0.484,,,,20100603,221124,1.00
6E79A3D9F66C89AA,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100603,083838,20100608,25000.00,100.250,,,,,20100603,221124,1.00
2224509FF8C4FCD4,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,084040,20100608,10000.00,103.585,3.001,,,,20100603,221124,1.00
F263256813FDE10E,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,084012,20100608,10000.00,84.941,3.249,,,,20100603,221124,1.00
C75539BE5FCD66E1,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100603,084050,20100608,5000.00,104.500,6.013,,,,20100603,221124,1.00
5401A7E9ABA4F949,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,084053,20100630,5000.00,102.000,6.100,,,,20100603,221124,1.00
A424F5DF78BC0935,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,084048,20100608,10000.00,99.992,4.750,,,,20100603,221124,1.00
30DE175A1C4DF266,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,084000,20100608,10000.00,102.054,4.141,,,,20100603,221124,1.00
9770ED4DD55514A5,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,084031,20100608,1MM+,98.000,5.155,,,,20100603,221124,1.00
0BE4D6971812C110,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100603,083846,20100608,125000.00,111.387,,,,,20100603,221124,1.00
042FF879CBF5E035,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100603,084102,20100608,30000.00,104.621,4.120,,,,20100603,221124,1.00
DAF85B00428F855E,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20100603,084026,20100608,10000.00,106.084,,,,,20100603,221124,1.00
4E0EE04DF0530819,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100603,084014,20100608,30000.00,100.828,,,,,20100603,221124,1.00
7A8E658BAA3E55B7,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100603,084013,20100608,30000.00,101.078,,,,,20100603,221124,1.00
7D06965ABB5F6385,S,83710DTK4,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20161101,,,20100603,084118,20100608,15000.00,115.701,1.923,,,,20100603,221124,1.00
E151D62321DAB2A6,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,084117,20100608,35000.00,97.527,4.720,,,,20100603,221124,1.00
BF75EF1B068F6DD9,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100603,083930,20100608,50000.00,104.841,,,,,20100603,221124,1.00
8FD73D22D273E64E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,084117,20100608,35000.00,95.652,,,,,20100603,221124,1.00
D62721AEDE6CA7DD,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,083056,20100608,500000.00,95.196,,P,,,20100603,221124,1.00
1028D2F522860349,D,83710DTK4,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20161101,,,20100603,084118,20100608,15000.00,114.722,,,,,20100603,221124,1.00
8F86670A59A9B660,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100603,084125,20100608,10000.00,104.157,4.196,,,,20100603,221124,1.00
5AA83C9521045AD1,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100603,083741,20100608,1MM+,100.549,,,,,20100603,221124,1.00
84DC019437DFECA9,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,084033,20100608,300000.00,89.000,,,,,20100603,221124,1.00
38DC891A68EA7CB6,S,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100603,084110,20100608,5000.00,100.812,2.616,,,,20100603,221124,1.00
DEC1CC9A79F017F5,S,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100603,084119,20100629,40000.00,103.944,2.811,,,,20100603,221124,1.00
F64749A277E5626B,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100603,084102,20100608,30000.00,104.521,,,,,20100603,221124,1.00
C8D114A59AC3B32A,D,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100603,084137,20100608,10000.00,99.412,,,,,20100603,221124,1.00
9A700A4FA35B3A16,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100603,084137,20100608,10000.00,101.654,4.234,,,,20100603,221124,1.00
818B47F03E9E0C8B,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100603,084140,20100608,5000.00,98.679,4.587,,,,20100603,221124,1.00
9E596BB3C89B4023,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100603,084140,20100608,25000.00,106.676,1.700,,,,20100603,221124,1.00
152807EAD52D1B61,D,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20100603,084124,20100608,5000.00,100.592,,,,,20100603,221124,1.00
F63BCB854FDDF142,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100603,084132,20100608,5000.00,98.479,,,,,20100603,221124,1.00
6934A4CE7300E2C7,D,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100603,083932,20100608,1MM+,100.562,,,,,20100603,221124,1.00
0673FACEEB4768D1,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20100603,084200,20100608,25000.00,107.723,2.629,,,,20100603,221124,1.00
C6AFFF49167EEEDF,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100603,084201,20100608,5000.00,101.435,4.601,,,,20100603,221124,1.00
13297B656E254EFE,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100603,084156,20100608,50000.00,106.676,1.700,,,,20100603,221124,1.00
DCE56AB038BE6791,P,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100603,083534,20100608,1000000.00,111.510,1.660,,,,20100603,221124,1.00
400273C6469E44C4,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100603,084159,20100608,30000.00,99.322,5.053,,,,20100603,221124,1.00
A555AFB65C13028B,S,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20100603,084200,20100608,25000.00,91.174,5.018,,,,20100603,221124,1.00
5BDDA87151E85B35,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100603,084213,20100608,30000.00,96.823,-17.030,,,,20100603,221124,1.00
980D74BC57BB99EC,D,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100603,084040,20100608,20000.00,104.221,,,,,20100603,221124,1.00
389837ED99AF86D7,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100603,083841,20100608,5000.00,106.122,,,,,20100603,221124,1.00
347B50C673B11C9A,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100603,083839,20100608,25000.00,100.000,,,,,20100603,221124,1.00
F708C5394F4F89F0,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,084100,20100608,300000.00,88.940,,,,,20100603,221124,1.00
0ECE232B91658B71,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100603,084200,20100608,50000.00,107.044,4.450,,,,20100603,221124,1.00
2E909CC8443915ED,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100603,084200,20100608,60000.00,113.982,2.253,,,,20100603,221124,1.00
FEE309809B658413,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100603,084122,20100608,10000.00,101.532,,,,,20100603,221124,1.00
E8F9FB3322DCAFD4,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100603,084121,20100608,10000.00,101.782,,,,,20100603,221124,1.00
0E04F27C36B781E1,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100603,084221,20100616,100000.00,108.334,1.201,,,,20100603,221124,1.00
08C7A9F5E0997DC2,S,514462XD7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20110215,,,20100603,084228,20100604,10000.00,98.109,2.757,,,,20100603,221124,1.00
C38797C1CC5EBB1D,S,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100603,084230,20100608,15000.00,102.064,0.690,,,,20100603,221124,1.00
BA56F5290A4BB1BD,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100603,083800,20100608,1MM+,117.013,3.000,,,,20100603,221124,1.00
5474DA76E87FA5D0,D,508804GV7,LAKE CNTY ILL CMNTY UNIT SCH ,20001201,5.000,20161201,,,20100603,084230,20100608,15000.00,101.939,,,,,20100603,221124,1.00
183A8854D07C2EB1,P,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20100603,084131,20100608,200000.00,101.089,3.857,,,,20100603,221124,1.00
66A0C0B0E339A075,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100603,084238,20100608,25000.00,106.235,2.328,,,,20100603,221124,1.00
CD7E86C9017F9F00,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100603,084238,20100608,25000.00,105.835,,,,,20100603,221124,1.00
9DE44B7BE35E7188,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,084251,20100608,20000.00,104.250,2.584,,,,20100603,221124,1.00
FB95EDAD5D608960,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100603,084204,20100608,25000.00,105.836,,,,,20100603,221124,1.00
9238C7DAE679E9A9,S,525516CZ1,LELAND MICH PUB SCH DIST SCH TECH & EQUIP,20090224,3.750,20140501,,,20100603,084301,20100608,25000.00,102.276,3.125,,,,20100603,221124,1.00
9FD975BF6030B8E9,S,85732GEY2,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.400,20250215,,,20100603,084300,20100608,10000.00,103.450,3.876,,,,20100603,221124,1.00
32B7DF9BCCF46930,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,084258,20100608,5000.00,106.919,6.988,,,,20100603,221124,1.00
B15D948643E5369C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,084258,20100608,5000.00,106.759,,,,,20100603,221124,1.00
F53B1B7497D1766B,S,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100603,084251,20100608,10000.00,102.056,1.327,,,,20100603,221124,1.00
62AEE91C7BA8D02A,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100603,084315,20100608,70000.00,33.928,6.074,,,,20100603,221124,1.00
29287E21DEDF3661,D,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20100603,084248,20100608,10000.00,101.956,,,,,20100603,221124,1.00
7D3189C52EBC1CA2,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,083056,20100608,500000.00,95.296,,S,,,20100603,221124,1.00
560D3C4839DE4B66,S,575930UZ3,MASSACHUSETTS ST HSG FIN AGY SER H,20030313,3.650,20110601,,,20100603,084330,20100608,20000.00,102.350,1.231,,,,20100603,221124,1.00
A6FC273E3A110CEE,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100603,084342,20100607,30000.00,101.500,4.799,,,,20100603,221124,1.00
4F0C67D53F7A109B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,084335,20100608,20000.00,70.125,7.494,,,,20100603,221124,1.00
5ECC3C40671FD01D,S,574217P82,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-B CONV 2/21/08,20030529,,20280701,,,20100603,083848,20100603,1MM+,100.000,,,,,20100603,221124,1.00
F06CCBAA046BBB5F,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100603,084241,20100607,15000.00,30.370,,,,,20100603,221124,1.00
DA83722C49A7052D,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100603,084236,20100607,15000.00,30.620,,,,,20100603,221124,1.00
5BDB549377B2711B,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100603,084342,20100608,15000.00,114.597,2.898,,,,20100603,221124,1.00
9823E00C038B47E6,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100603,084342,20100608,15000.00,113.597,,,,,20100603,221124,1.00
53014339E1206136,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084352,20100608,25000.00,108.955,7.000,,,,20100603,221124,1.00
BD458B9625D3B861,S,483197BR9,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.375,20110501,,,20100603,084348,20100608,75000.00,102.098,1.019,,,,20100603,221124,1.00
5ABB29DD411928BE,S,523351AU8,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20131201,,,20100603,084335,20100607,330000.00,107.392,2.400,,,,20100603,221124,1.00
F1EFACF9B115D13E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084358,20100608,5000.00,108.955,7.000,,,,20100603,221124,1.00
FFCF2E1CF0BC97D9,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,084352,20100608,20000.00,96.000,6.172,,,,20100603,221124,1.00
5462A8A342F884C8,S,523351AV6,LEE & DEKALB CNTYS ILL CMNTY SER C,20060701,4.625,20141201,,,20100603,084330,20100607,345000.00,108.076,2.700,,,,20100603,221124,1.00
EAF5934FE357F4A5,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100603,084237,20100608,500000.00,105.379,0.780,,,,20100603,221124,1.00
7BC40BC7F8427766,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084409,20100608,5000.00,108.955,7.000,,,,20100603,221124,1.00
59BD2AC315A1356E,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20100603,084356,20100608,300000.00,112.010,2.600,,,,20100603,221124,1.00
4EA40CB3D0644B7B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084415,20100608,5000.00,108.955,7.000,,,,20100603,221124,1.00
7A0D22BE120C6DD3,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100603,084403,20100608,10000.00,104.157,4.196,,,,20100603,221124,1.00
86364C293513F934,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084424,20100608,5000.00,108.955,7.000,,,,20100603,221124,1.00
0B389C137672163C,S,940270CJ8,WASHINGTON TWP IND MET SCH ,20081202,3.250,20100715,,,20100603,084400,20100603,160000.00,100.142,2.005,,,,20100603,221124,1.00
0845929A4DB74FBE,S,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100603,084419,20100608,25000.00,102.903,0.501,,,,20100603,221124,1.00
497809442EB7FDA2,D,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20100603,084419,20100608,25000.00,102.403,,,,,20100603,221124,1.00
A489FA06E5B910D4,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100603,084333,20100608,1MM+,107.765,,S,,,20100603,221124,1.00
4E26E475DC89CB5E,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084434,20100608,5000.00,108.955,7.000,,,,20100603,221124,1.00
D43114AEEC8E6B1D,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100603,084431,20100608,20000.00,112.729,3.985,,,,20100603,221124,1.00
12D7963D60592159,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100603,084443,20100608,10000.00,108.955,7.000,,,,20100603,221124,1.00
29BBA570D803FD04,D,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100603,084430,20100608,10000.00,102.900,,,,,20100603,221124,1.00
E15ED8CFC1141F55,S,86161TAV2,STONE CNTY MO REORG SCH DIST ,20060501,5.000,20260301,,,20100603,084445,20100608,25000.00,114.615,2.265,,,,20100603,221124,1.00
527F5086FCB0301F,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100603,084415,20100608,5000.00,114.345,3.160,,,,20100603,221124,1.00
B8090EACCA7EDAFF,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,084300,20100608,50000.00,105.430,3.904,,,,20100603,221124,1.00
F334EE0FCB106CF6,S,834341MV8,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.000,20201201,,,20100603,084218,20100608,75000.00,104.162,3.400,,,,20100603,221124,1.00
D594176E068F13AB,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100603,084430,20100608,10000.00,103.650,3.767,,,,20100603,221124,1.00
486F53AA37A1A9EA,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100603,084415,20100608,5000.00,113.945,,,,,20100603,221124,1.00
A75DF3AB8894F2EA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100603,084431,20100608,20000.00,112.529,,,,,20100603,221124,1.00
422E0D4F58BFBB67,S,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100603,084444,20100608,30000.00,60.378,3.634,,,,20100603,221124,1.00
A77DA7395BC20046,D,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100603,084444,20100608,30000.00,60.078,,,,,20100603,221124,1.00
B347386E4FAEB5F3,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100603,084431,20100608,1MM+,110.137,,,,,20100603,221124,1.00
33C117B1A8A7BDEF,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100603,084400,20100608,10000.00,103.251,3.818,,,,20100603,221124,1.00
E842F18888263774,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100603,084400,20100608,10000.00,101.782,,,,,20100603,221124,1.00
1D23B5C3AB6CF502,S,70915CEA4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.125,20201201,,,20100603,084500,20100616,10000.00,92.190,5.097,,,,20100603,221124,1.00
F8701F68A62973E1,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100603,084508,20100607,5000.00,96.450,5.520,,,,20100603,221124,1.00
FCE84374AF13BCCA,S,167615AL7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.750,20150101,,,20100603,084455,20100608,40000.00,103.300,0.000,,,,20100603,221124,1.00
88B608FE57A98F5C,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100603,084502,20100608,25000.00,105.270,4.730,,,,20100603,221124,1.00
80E26451C467BFF9,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100603,084508,20100608,10000.00,102.784,5.100,,,,20100603,221124,1.00
CEB81189F70B7EA4,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100603,084502,20100608,25000.00,103.270,,,,,20100603,221124,1.00
8ED1B07E62789A19,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100603,084508,20100608,10000.00,101.202,,,,,20100603,221124,1.00
1838136CE9ECA94A,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100603,084414,20100608,5000.00,113.445,,,,,20100603,221124,1.00
0C7D31AAAB917915,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100603,084412,20100608,5000.00,113.945,,,,,20100603,221124,1.00
E6642F224D665E95,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100603,084457,20100608,10000.00,101.128,4.417,,,,20100603,221124,1.00
6A3C5E0AD4201510,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100603,084511,20100608,5000.00,108.725,3.590,,,,20100603,221124,1.00
29F3BFB508F5FF07,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100603,084400,20100608,10000.00,101.532,,,,,20100603,221124,1.00
1783D2351E232070,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100603,084500,20100608,60000.00,51.136,6.086,,,,20100603,221124,1.00
646A23394801A87C,D,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100603,084455,20100608,10000.00,101.027,,,,,20100603,221124,1.00
ED441C2B1C1AD72A,D,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100603,083751,20100608,200000.00,106.591,,,,,20100603,221124,1.00
DE2C0EA149D82D87,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100603,084526,20100607,10000.00,94.100,5.568,,,,20100603,221124,1.00
C154AD4C798DE5CD,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,084526,20100629,50000.00,114.238,3.005,,,,20100603,221124,1.00
FB1178E8049358B9,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,084526,20100629,50000.00,112.738,,,,,20100603,221124,1.00
50594D605AF382A0,S,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100603,084529,20100608,30000.00,60.378,3.634,,,,20100603,221124,1.00
60A8650619AB4F14,D,274501DU6,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20190201,,,20100603,084529,20100608,30000.00,60.078,,,,,20100603,221124,1.00
7C2FEFC537F20B26,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100603,084151,20100608,25000.00,106.086,,,,,20100603,221124,1.00
6B8F0AC42DC46490,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100603,084438,20100608,45000.00,100.250,,,,,20100603,221124,1.00
167D178DF7E08AE6,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100603,084543,20100607,5000.00,94.250,5.244,,,,20100603,221124,1.00
05EEEE29A6EDABCD,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,084530,20100608,750000.00,101.815,4.751,,,,20100603,221124,1.00
4EE251AD90D80BCC,D,625574JR0,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.250,20240601,,,20100603,082341,20100608,250000.00,105.158,,,,,20100603,221124,1.00
22E9D65CA447C5D8,D,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100603,084139,20100608,380000.00,109.639,,,,,20100603,221124,1.00
6A9DE3F419F17D95,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100603,084536,20100608,50000.00,99.739,4.770,,,,20100603,221124,1.00
E053E2C10ECE7910,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,084500,20100608,80000.00,100.750,4.814,,,,20100603,221124,1.00
85EBFCB18330029F,P,60954PED2,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20190801,,,20100603,084553,20100608,15000.00,115.029,2.914,,,,20100603,221124,1.00
721D7853745418F3,D,86161TAV2,STONE CNTY MO REORG SCH DIST ,20060501,5.000,20260301,,,20100603,084445,20100608,25000.00,114.415,,,,,20100603,221124,1.00
97213A9FD7555AB0,D,261097UB3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20151101,,,20100603,084400,20100608,50000.00,115.108,,,,,20100603,221124,1.00
E30EBB9B6040C902,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100603,084554,20100628,250000.00,108.145,3.829,,,,20100603,221124,1.00
B3A4034B312B31C7,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100603,084554,20100628,250000.00,107.145,,,,,20100603,221124,1.00
991E490B972C0F0E,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100603,084439,20100608,45000.00,100.000,,,,,20100603,221124,1.00
4384E1FCC4450AF5,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100603,084621,20100608,15000.00,100.000,4.735,,,,20100603,221124,1.00
8D2D05AFD787ECA0,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100603,084232,20100608,100000.00,110.857,1.750,,,,20100603,221124,1.00
76FA69F8750E8EBE,S,34074MCP4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.050,20120101,Y,,20100603,084600,20100623,100000.00,99.825,1.166,,,,20100603,221124,1.00
54AE9633D9631D7D,S,040654JD8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,4.000,20110701,,,20100603,084633,20100608,25000.00,102.796,1.343,,,,20100603,221124,1.00
B890A5FE8C7838DC,S,46246LLJ7,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS PROG-SER C,20010615,5.500,20330701,,,20100603,084634,20100608,5000.00,100.000,5.492,,,,20100603,221124,1.00
5642EB0626AE8744,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100603,084631,20100608,10000.00,117.433,2.228,,,,20100603,221124,1.00
E4A3A9A210AB5423,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100603,084631,20100608,50000.00,103.605,5.000,,,,20100603,221124,1.00
5FA5B5CADE98D208,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20100603,084632,20100608,10000.00,102.585,5.950,,,,20100603,221124,1.00
DB4506C811067FCF,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100603,084231,20100610,1MM+,115.933,3.140,,,,20100603,221124,1.00
CC401D2679A0D5BF,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100603,084631,20100608,10000.00,117.308,,,,,20100603,221124,1.00
CAD759D6DB9BE7D3,S,849322BS0,SPRAGUE CONN ,20000901,5.200,20160901,,,20100603,084629,20100608,5000.00,100.960,4.738,,,,20100603,221124,1.00
7B93BF6E94D846B3,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100603,084551,20100608,200000.00,106.271,1.190,,,,20100603,221124,1.00
114C72BF0867BCB1,D,849322BS0,SPRAGUE CONN ,20000901,5.200,20160901,,,20100603,084629,20100608,5000.00,100.800,,,,,20100603,221124,1.00
9DE4349217B337E8,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100603,084655,20100608,15000.00,102.246,4.209,,,,20100603,221124,1.00
E09BF320D0699FE8,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100603,084656,20100608,250000.00,98.440,,P,,,20100603,221124,1.00
6D0EEB024C9FFCA3,S,261097UB3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20151101,,,20100603,084613,20100608,50000.00,115.208,2.012,,,,20100603,221124,1.00
7B8D3C63DDB9C5E4,S,759098CF1,REGIONAL SCH DIST NO 008 CONN ,20020501,4.000,20110501,,,20100603,084625,20100608,30000.00,102.672,1.000,,,,20100603,221124,1.00
687B1A40AB9E765E,S,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100603,084635,20100628,25000.00,98.592,5.121,,,,20100603,221124,1.00
F15CF3B06301961F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,084656,20100608,1MM+,96.989,,P,,,20100603,221124,1.00
7DB444E6FD8EBCEC,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100603,084722,20100608,5000.00,100.890,5.686,,,,20100603,221124,1.00
122A5A53D5136119,S,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100603,084714,20100604,20000.00,101.269,1.607,,,,20100603,221124,1.00
FE68A2E0736A142F,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100603,084724,20100608,25000.00,81.102,4.250,,,,20100603,221124,1.00
4555492AF7F93813,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100603,084724,20100608,25000.00,80.102,,,,,20100603,221124,1.00
869A6B070DE8FCE7,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100603,084722,20100608,25000.00,99.410,4.800,,,,20100603,221124,1.00
5AEBAE55551042B2,S,955776GX1,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20170915,,,20100603,084737,20100608,20000.00,108.007,2.726,,,,20100603,221124,1.00
C10B140EAC3A9201,D,955776GX1,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20170915,,,20100603,084737,20100608,20000.00,107.007,,,,,20100603,221124,1.00
5512E4A2884043E8,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100603,084739,20100608,30000.00,97.250,,,,,20100603,221124,1.00
217E44BE9FEE63C1,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100603,084654,20100608,50000.00,109.809,,,,,20100603,221124,1.00
BD7A2372DE12F7A2,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100603,084639,20100608,50000.00,109.934,,,,,20100603,221124,1.00
4B29857D86B5A0D3,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100603,084728,20100608,10000.00,110.031,4.092,,,,20100603,221124,1.00
3FCE9C06BF499A93,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,084723,20100608,1000000.00,98.250,5.134,,,,20100603,221124,1.00
E88ADB2BD00EDA01,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100603,084743,20100608,25000.00,118.790,3.420,,,,20100603,221124,1.00
98E8997E6A0FEEBF,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100603,084720,20100608,10000.00,109.931,,,,,20100603,221124,1.00
C7E23455B96A3792,S,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100603,084750,20100608,10000.00,107.314,2.505,,,,20100603,221124,1.00
03E69BAB3091F71A,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20100603,084750,20100608,10000.00,107.189,,,,,20100603,221124,1.00
FD674C8259391FFD,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100603,084800,20100608,15000.00,102.573,4.180,,,,20100603,221124,1.00
9B7D58F28494D9CC,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100603,084500,20100608,75000.00,101.067,3.000,,,,20100603,221124,1.00
2D8F6DD2B89E77A5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,083856,20100608,1000000.00,98.375,,S,,,20100603,221124,1.00
7A7D289A108560CB,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100603,084806,20100608,35000.00,100.890,5.686,,,,20100603,221124,1.00
BAABF97C970F8028,S,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100603,084813,20100608,35000.00,102.007,3.714,,,,20100603,221124,1.00
35FD536D63894AA8,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,084807,20100608,25000.00,103.588,4.950,,,,20100603,221124,1.00
F5089E767B69AA2D,D,989258HM3,ZEELAND MICH PUB SCHS REF,20050301,4.000,20140501,,,20100603,084749,20100608,25000.00,105.344,,,,,20100603,221124,1.00
DCF7C4E627568A25,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,084807,20100608,25000.00,101.588,,,,,20100603,221124,1.00
091B20B57CE590B9,D,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100603,084814,20100608,100000.00,107.133,,,,,20100603,221124,1.00
48128ACDFB5F81E0,D,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100603,084821,20100608,35000.00,100.500,,,,,20100603,221124,1.00
D94ABC6DA24D7F69,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100603,084825,20100608,5000.00,100.000,4.899,,,,20100603,221124,1.00
798D3D2ABE7B055C,S,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100603,084821,20100608,10000.00,76.057,8.237,,,,20100603,221124,1.00
566E374A088139E7,D,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100603,084821,20100608,10000.00,75.957,,,,,20100603,221124,1.00
2144BE07AC0A0378,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,084831,20100625,50000.00,101.948,4.211,,,,20100603,221124,1.00
5801AC81CD82EECC,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100603,084834,20100608,50000.00,96.524,5.250,,,,20100603,221124,1.00
27098B6DC49D71E2,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,084831,20100625,50000.00,101.198,,,,,20100603,221124,1.00
5A5FAB14C44F3BBC,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,084620,20100608,150000.00,100.209,,,,,20100603,221124,1.00
48BB0403DD3DB87E,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100603,084831,20100608,10000.00,102.157,3.878,,,,20100603,221124,1.00
FCBBA786908E0FA5,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100603,084844,20100608,5000.00,102.758,4.239,,,,20100603,221124,1.00
C5739B6AD75EB090,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100603,084217,20100608,1MM+,107.716,,P,,,20100603,221124,1.00
D83A28BB23936465,P,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100603,084811,20100608,80000.00,101.900,3.785,,,,20100603,221124,1.00
B242FF88808DF696,S,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100603,084844,20100608,25000.00,79.969,3.525,,,,20100603,221124,1.00
B4D5ED9FB0C96181,D,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100603,084811,20100608,80000.00,102.000,,,,,20100603,221124,1.00
AAD2105BCCB95CC3,D,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100603,084844,20100608,25000.00,78.969,,,,,20100603,221124,1.00
57CC9B0245A3D1EC,S,373383GA0,GEORGIA ST SER B,19990801,5.750,20100801,,,20100603,084857,20100608,5000.00,100.500,2.296,,,,20100603,221124,1.00
7F64614D70EBD933,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,084756,20100608,250000.00,96.097,,S,,,20100603,221124,1.00
A671C220B3588514,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100603,084859,20100607,5000.00,95.875,4.806,,,,20100603,221124,1.00
98A1F795D17BA034,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100603,084901,20100608,10000.00,102.715,4.793,,,,20100603,221124,1.00
00BA4C5AE08B8AF0,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100603,084905,20100608,5000.00,96.250,5.050,,,,20100603,221124,1.00
849A5A1798010082,P,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20100603,084906,20100607,5000.00,103.870,4.480,,,,20100603,221124,1.00
D48B80BAE3FB5819,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100603,084847,20100608,5000.00,103.335,3.593,,,,20100603,221124,1.00
9052B98D40563E61,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100603,084848,20100608,5000.00,104.597,3.394,,,,20100603,221124,1.00
AB7954595A3A8DBB,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100603,084848,20100608,5000.00,101.130,3.854,,,,20100603,221124,1.00
47750ECA99104A4C,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100603,084848,20100608,5000.00,104.364,3.241,,,,20100603,221124,1.00
F7B4F464E6EE2495,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100603,084849,20100608,5000.00,101.338,3.953,,,,20100603,221124,1.00
588BC700E80CB710,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,084756,20100608,250000.00,96.037,,P,,,20100603,221124,1.00
0EF96B99ADBA8F19,S,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100603,084912,20100621,75000.00,105.323,1.300,,,Y,20100603,221124,1.00
C924CF0BB43F9764,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100603,084907,20100608,10000.00,101.058,4.159,,,,20100603,221124,1.00
0DB2110CD5E1226F,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100603,084912,20100621,75000.00,105.223,,,,Y,20100603,221124,1.00
FC9775FDA5C58229,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100603,084907,20100608,10000.00,100.308,,,,,20100603,221124,1.00
C920C2A3EDF6C552,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100603,084921,20100608,5000.00,100.140,6.703,,,,20100603,221124,1.00
81820665FFA58E3B,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100603,084922,20100608,15000.00,100.000,4.799,,,,20100603,221124,1.00
4C45C2AF27A78F6F,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,084926,20100607,15000.00,101.700,6.490,,,,20100603,221124,1.00
8B12660F68AC1191,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100603,084828,20100608,10000.00,100.031,,,,,20100603,221124,1.00
C6737E8EE10DD103,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100603,084827,20100608,10000.00,100.281,,,,,20100603,221124,1.00
D7A5CC87CD6E3277,S,64983WQ90,NEW YORK ST DORM AUTH REVS INSD-PACE UNIV,20000401,6.000,20290701,,,20100603,084922,20100604,20000.00,101.316,1.720,,,,20100603,221124,1.00
D0D071D9177A6802,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,084929,20100608,5000.00,103.982,1.221,,,,20100603,221124,1.00
82F0B735F84BFB09,S,535465LS5,LINDENHURST N Y UN FREE SCH ,20071206,4.000,20170715,,,20100603,084929,20100608,25000.00,108.273,2.711,,,,20100603,221124,1.00
36988A296D2F76F3,D,535465LS5,LINDENHURST N Y UN FREE SCH ,20071206,4.000,20170715,,,20100603,084929,20100608,25000.00,107.273,,,,,20100603,221124,1.00
A3B84C52D9A52402,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,084929,20100608,5000.00,103.782,,,,,20100603,221124,1.00
8AA481E9A9BA11B9,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100603,084946,20100608,5000.00,109.177,4.508,,,,20100603,221124,1.00
68D50985455CD9DB,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100603,084944,20100608,10000.00,88.100,6.046,,,,20100603,221124,1.00
FD367BA2ACF126A8,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100603,084953,20100608,15000.00,109.177,4.508,,,,20100603,221124,1.00
24B049BF18B54B06,S,263493WF1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-2009-SER B,20020201,4.500,20101201,,,20100603,084952,20100608,5000.00,101.304,1.762,,,,20100603,221124,1.00
B48A8B8E7A375F45,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100603,084856,20100608,35000.00,38.978,5.200,,,,20100603,221124,1.00
3A653E5B42B867BC,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,085000,20100608,100000.00,107.989,1.694,,,,20100603,221124,1.00
37E5951B0BCC199C,S,13033LAK3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20160701,,,20100603,084957,20100608,50000.00,108.112,3.503,,,,20100603,221124,1.00
491E6D5A46FED541,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100603,084900,20100608,500000.00,101.711,2.750,,,,20100603,221124,1.00
FC1F665462FFEF28,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,084800,20100701,1MM+,100.900,4.249,,,,20100603,221124,1.00
C8A6186168B7B7B9,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,084856,20100608,400000.00,103.718,,P,,,20100603,221124,1.00
92E98780D1D36FEE,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100603,084940,20100608,35000.00,37.384,5.850,,,,20100603,221124,1.00
00904B9E1D6DBFBA,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100603,085007,20100608,35000.00,35.598,5.420,,,,20100603,221124,1.00
0FC04A4FF5DFC0E5,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100603,085023,20100608,20000.00,77.657,3.700,,,,20100603,221124,1.00
C5A31A9167830BF1,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100603,085029,20100608,125000.00,109.743,3.500,,,,20100603,221124,1.00
BC85C4522BCA60F4,D,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100603,085023,20100608,20000.00,76.532,,,,,20100603,221124,1.00
1FD0242F965B574C,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100603,085029,20100608,125000.00,107.743,,,,,20100603,221124,1.00
27683823EA7A4372,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100603,085031,20100608,5000.00,100.345,4.189,,,,20100603,221124,1.00
1356F86082EBA2F9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,085006,20100608,250000.00,67.078,,S,,,20100603,221124,1.00
CA3A8108713502A9,D,939720AF5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20160701,Y,,20100603,083900,20100615,1MM+,101.660,,,,,20100603,221124,1.00
6FCC60C7D6E7C87C,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100603,085000,20100608,60000.00,102.280,0.750,,,,20100603,221124,1.00
A310E3B530BE4DA2,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100603,085024,20100608,20000.00,99.331,3.800,,,,20100603,221124,1.00
C60B9CC8931039E2,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100603,085024,20100608,20000.00,99.231,,,,,20100603,221124,1.00
050175C1BCDF6F3E,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100603,085054,20100608,10000.00,107.278,3.444,,,,20100603,221124,1.00
6631CEF987B140DB,S,824178TB3,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20051201,0.000,20110215,,,20100603,085101,20100608,5000.00,99.010,1.455,,,,20100603,221124,1.00
1E53C16224597F7F,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100603,085054,20100608,10000.00,105.038,1.720,,,,20100603,221124,1.00
29110834BB496A66,S,072245EH2,BAY CNTY FLA WTR SYS REV ,20000315,5.700,20250901,,,20100603,085101,20100608,15000.00,102.230,0.352,,,,20100603,221124,1.00
FD224BA1185F9098,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100603,085105,20100608,25000.00,100.835,3.973,,,,20100603,221124,1.00
911C9BFC705EB094,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,084856,20100608,400000.00,103.778,,S,,,20100603,221124,1.00
39F63398457BCF76,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100603,085119,20100608,15000.00,98.500,4.654,,,,20100603,221124,1.00
52F1EF3F3ADA1BDF,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100603,085032,20100608,35000.00,32.440,5.550,,,,20100603,221124,1.00
40FD025793129FD2,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100603,085118,20100615,20000.00,107.508,3.998,,,,20100603,221124,1.00
5F078DDF8E22EA81,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100603,085105,20100608,25000.00,100.735,,,,,20100603,221124,1.00
BF6F2E17F9A870E1,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,085125,20100615,15000.00,110.834,2.186,,,,20100603,221124,1.00
2BA45F96F43D5885,S,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100603,085124,20100608,10000.00,116.134,1.822,,,,20100603,221124,1.00
DB92BEF9874037EA,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,085125,20100615,15000.00,109.584,,,,,20100603,221124,1.00
D13C41FE23977D80,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100603,085000,20100608,50000.00,109.463,,,,,20100603,221124,1.00
12A76034B48CEEDF,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100603,085124,20100608,10000.00,114.334,,,,,20100603,221124,1.00
05B6C2CB20910878,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100603,085133,20100607,25000.00,92.750,5.400,,,,20100603,221124,1.00
FF7B36B5BE2608BF,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100603,085036,20100608,250000.00,103.500,5.892,,,,20100603,221124,1.00
80807D1F32BF810D,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100603,085041,20100608,10000.00,98.189,,S,,,20100603,221124,1.00
C16F2D4CCC6B7809,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100603,085100,20100608,25000.00,109.276,3.661,,,,20100603,221124,1.00
5A83B60736905E21,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100603,085133,20100608,10000.00,93.500,4.151,,,,20100603,221124,1.00
E8393CDF19435934,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100603,085126,20100615,300000.00,102.000,1.114,,,,20100603,221124,1.00
29E87639D0E7E773,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100603,085145,20100608,20000.00,107.411,1.251,,,,20100603,221124,1.00
591DA57F3DA2FF00,S,85732MFK8,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20220501,,,20100603,085151,20100608,35000.00,111.750,3.297,,,,20100603,221124,1.00
B4C624180B190028,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100603,085000,20100603,100000.00,100.000,0.000,,,,20100603,221124,1.00
FC422C931D514337,P,64986ASA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.500,20100615,,,20100603,085100,20100608,35000.00,100.000,3.442,,,,20100603,221124,1.00
D6C5AB9C91C56A98,D,85732MFK8,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20220501,,,20100603,085151,20100608,35000.00,110.250,,,,,20100603,221124,1.00
4E57207061E812CE,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,085200,20100610,20000.00,100.250,4.216,,,,20100603,221124,1.00
534E2E1E5D6221D0,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100603,085159,20100608,15000.00,113.623,1.696,,,,20100603,221124,1.00
4BDDC9B56C8D9F50,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,085200,20100610,20000.00,98.375,,,,,20100603,221124,1.00
4BA84293DB05FB7E,S,021789CH3,ALTOONA PA NTS-SER A,20030715,4.200,20260901,,,20100603,085208,20100608,20000.00,96.565,4.500,,,,20100603,221124,1.00
45BF312FB17019B8,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,085210,20100608,15000.00,100.081,6.594,,,,20100603,221124,1.00
550932D22551530C,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100603,085107,20100608,50000.00,114.206,,,,,20100603,221124,1.00
9C58FC42CA466ED5,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100603,085105,20100608,50000.00,114.331,,,,,20100603,221124,1.00
5320D77A91913763,D,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20100603,085114,20100608,130000.00,103.204,,,,,20100603,221124,1.00
922CEB0F53008C22,D,939720AG3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20170701,Y,,20100603,083900,20100615,1MM+,100.632,,,,,20100603,221124,1.00
78B2AF830983F8BC,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,085210,20100608,15000.00,98.456,,,,,20100603,221124,1.00
9FE73852F9C720FF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,085201,20100608,500000.00,98.375,,,,,20100603,221124,1.00
0E0C223810074AB7,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100603,085132,20100603,500000.00,100.000,0.000,,,,20100603,221124,1.00
697927138D5E5E22,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100603,085156,20100603,500000.00,100.000,0.000,,,,20100603,221124,1.00
30956539DE7677B9,S,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100603,085215,20100608,10000.00,96.975,4.914,,,,20100603,221124,1.00
5348B7DC03819072,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100603,085144,20100616,50000.00,101.954,2.850,,,Y,20100603,221124,1.00
FBAD26D8CB2BC460,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100603,085216,20100608,10000.00,101.075,5.746,,,,20100603,221124,1.00
B6E89DDF18175B03,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100603,085144,20100616,50000.00,101.854,,,,Y,20100603,221124,1.00
1E047EBAEEFCB0F5,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100603,084944,20100608,10000.00,88.000,,,,,20100603,221124,1.00
A7732C1C53B8119E,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,083200,20100610,125000.00,99.771,,,,,20100603,221124,1.00
7B969CECCEF0AB7E,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100603,085200,20100608,50000.00,106.959,3.477,,,,20100603,221124,1.00
39F2E2E795C54BBE,S,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100603,085226,20100608,100000.00,107.533,3.043,,,,20100603,221124,1.00
0F526EEFF3DF8C80,S,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100603,085227,20100608,20000.00,101.971,0.880,,,,20100603,221124,1.00
BBE4228255946522,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100603,085226,20100608,10000.00,107.925,2.544,,,,20100603,221124,1.00
C6C67145D01DF346,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100603,085224,20100607,190000.00,88.580,6.100,,,,20100603,221124,1.00
A89ED6489CCA27A4,D,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100603,085227,20100608,20000.00,101.846,,,,,20100603,221124,1.00
8341AA5C17508BB1,D,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100603,085226,20100608,10000.00,106.125,,,,,20100603,221124,1.00
22D1FBD907E68551,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100603,085233,20100608,15000.00,101.839,2.761,,,,20100603,221124,1.00
5A81DA5AD599F74C,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100603,085233,20100608,15000.00,101.714,,,,,20100603,221124,1.00
4E2BC1159EFD070C,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,085232,20100715,10000.00,100.000,4.749,,,,20100603,221124,1.00
4C39762BE1BBF42A,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100603,085200,20100608,245000.00,103.235,,,,,20100603,221124,1.00
0B59B1DC68F2ADC9,D,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100603,085140,20100608,100000.00,104.373,,,,,20100603,221124,1.00
B315156EC9FA22EC,P,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100603,085247,20100607,25000.00,96.160,4.959,,,,20100603,221124,1.00
2496274FC46FA378,D,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100603,085141,20100608,100000.00,104.313,,,,,20100603,221124,1.00
734B1FE72E002889,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100603,085253,20100608,5000.00,104.140,5.428,,,,20100603,221124,1.00
AD3E7856C030BF76,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100603,085252,20100608,60000.00,100.500,5.111,,,,20100603,221124,1.00
CE3F7A497CDC2F7C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100603,085300,20100608,95000.00,105.908,1.176,,,,20100603,221124,1.00
4FCDF7A43A0E852D,S,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,085255,20100608,20000.00,111.471,3.570,,,,20100603,221124,1.00
44D89547F4385E39,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100603,085300,20100610,25000.00,101.000,4.840,,,,20100603,221124,1.00
EE6F91623998AE54,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100603,085300,20100610,50000.00,99.751,3.150,,,Y,20100603,221124,1.00
646CFA37793E1404,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100603,085300,20100610,15000.00,99.751,3.150,,,Y,20100603,221124,1.00
B250BC08247EFA35,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100603,085308,20100610,100000.00,101.975,2.750,,,Y,20100603,221124,1.00
3E255D737A0DBBEC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,084656,20100608,1000000.00,97.049,,S,,,20100603,221124,1.00
F3E066F2CFFED419,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100603,085312,20100608,70000.00,107.274,1.280,,,,20100603,221124,1.00
C78DDDAD1932470D,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100603,085300,20100610,15000.00,99.651,,,,Y,20100603,221124,1.00
A85CEC9A64488D66,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100603,085300,20100610,50000.00,99.651,,,,Y,20100603,221124,1.00
6E633906AB950213,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100603,085308,20100610,100000.00,101.875,,,,Y,20100603,221124,1.00
D945C85E110C47CC,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100603,085312,20100608,70000.00,106.774,,,,,20100603,221124,1.00
3535250CD5EA65B6,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100603,085331,20100608,25000.00,99.975,5.003,,,,20100603,221124,1.00
6473F45BA68EF5DF,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100603,085229,20100608,50000.00,109.912,2.000,,,,20100603,221124,1.00
90B086C434DE01A2,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100603,085200,20100608,35000.00,99.250,,,,,20100603,221124,1.00
98655708F91E1CED,S,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100603,085339,20100608,150000.00,103.595,2.879,,,,20100603,221124,1.00
72C66C939B21AADF,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100603,085339,20100608,150000.00,102.345,,,,,20100603,221124,1.00
2A50002513B07DFA,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100603,085146,20100608,25000.00,112.876,,,,,20100603,221124,1.00
45353BCD9470814C,D,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100603,085027,20100608,50000.00,109.563,,,,,20100603,221124,1.00
A9F9F32C3219A032,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,085251,20100608,20000.00,108.846,,,,,20100603,221124,1.00
A6308372A1423DDB,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,085250,20100608,20000.00,109.096,,,,,20100603,221124,1.00
7BEC893084E31D77,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100603,085353,20100608,10000.00,107.343,4.067,,,,20100603,221124,1.00
DC21F79903B985D8,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100603,085319,20100608,10000.00,102.833,4.035,,,,20100603,221124,1.00
8382A7C4DE353256,S,65037RCD0,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20230101,,,20100603,085331,20100608,25000.00,111.201,4.100,,,,20100603,221124,1.00
D10E7D4E087174B8,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,085345,20100608,25000.00,113.173,7.000,,,,20100603,221124,1.00
D5C570E36E65996A,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100603,085359,20100608,35000.00,55.365,6.000,,,,20100603,221124,1.00
AC904B769F3E712E,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100603,085359,20100608,35000.00,54.365,,,,,20100603,221124,1.00
F1D4CCD761F066CD,P,259309SV5,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20201215,,,20100603,085408,20100607,25000.00,100.040,3.974,,,,20100603,221124,1.00
0722FF7AF23B6AC3,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100603,085358,20100628,10000.00,103.713,3.988,,,,20100603,221124,1.00
C1DF551339ED86A1,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100603,085400,20100608,50000.00,106.751,3.329,,,,20100603,221124,1.00
3E5D2D2E866069AB,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20100603,085416,20100608,5000.00,98.625,4.600,,,,20100603,221124,1.00
87DC2158841FF25B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,085416,20100610,50000.00,101.900,5.612,,,,20100603,221124,1.00
B6A91B0156AB8A00,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100603,085405,20100608,15000.00,110.099,1.000,,,,20100603,221124,1.00
B8C163A5AE59F539,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100603,085413,20100608,25000.00,102.736,4.533,,,,20100603,221124,1.00
0FEB6C908EAE7A24,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,085355,20100608,200000.00,102.694,4.400,,,,20100603,221124,1.00
9DEBDBB82A1E5923,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100603,085433,20100617,20000.00,99.500,3.886,,,,20100603,221124,1.00
D7DEB8A6E609A018,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100603,085211,20100608,25000.00,103.750,3.751,,,,20100603,221124,1.00
7DB748B94A862C1B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100603,085400,20100608,10000.00,102.646,2.708,,,,20100603,221124,1.00
35545DB901016AF2,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100603,084726,20100607,125000.00,107.450,3.885,,,,20100603,221124,1.00
048B02C24C94DC78,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20100603,085437,20100608,100000.00,103.875,3.447,,,,20100603,221124,1.00
E8D4B1ECD000BB76,P,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100603,085227,20100608,75000.00,113.132,4.270,,,,20100603,221124,1.00
451320DCEAF9B08D,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100603,085313,20100608,245000.00,103.310,,,,,20100603,221124,1.00
00AD8D43289B289F,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,085442,20100608,40000.00,100.000,3.499,,,,20100603,221124,1.00
766F7BC0CE1E3117,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100603,085431,20100608,5000.00,100.303,1.078,,,,20100603,221124,1.00
3D3AD63FB18559AF,S,610747VQ7,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20110301,,,20100603,085443,20100608,45000.00,103.653,0.967,,,,20100603,221124,1.00
7E77D9510C5B8D9B,S,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100603,085439,20100608,30000.00,107.274,1.280,,,,20100603,221124,1.00
A50FCEB56D847577,D,64966HGD6,NEW YORK N Y SUBSER H-1,20090305,4.000,20130301,,,20100603,085439,20100608,30000.00,106.773,,,,,20100603,221124,1.00
00B32C341F74703C,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,085450,20100615,15000.00,99.695,4.150,,,,20100603,221124,1.00
E61BC0184F7DE0CA,S,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100603,085421,20100608,10000.00,105.146,1.363,,,,20100603,221124,1.00
B67A9AB0EBD11CAA,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100603,085443,20100608,15000.00,81.208,4.700,,,,20100603,221124,1.00
6F5D151C3F05C7B1,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100603,085300,20100608,250000.00,109.212,2.000,,,,20100603,221124,1.00
F9400A1A4A3C3310,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100603,085421,20100608,10000.00,105.046,,,,,20100603,221124,1.00
B5AE897ADFE48356,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100603,085428,20100608,5000.00,100.103,,,,,20100603,221124,1.00
942098D4E76D0481,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100603,085434,20100609,5000.00,102.950,5.628,,,,20100603,221124,1.00
F859346373324C27,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100603,085232,20100608,35000.00,99.500,,,,,20100603,221124,1.00
552E63DFFB49AD72,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,085500,20100608,10000.00,101.505,4.306,,,,20100603,221124,1.00
8246A15AE82245DD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,084656,20100608,500000.00,97.049,,S,,,20100603,221124,1.00
EFE0465D4D67E634,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100603,085506,20100608,5000.00,103.546,5.000,,,,20100603,221124,1.00
C3FF5217FFBF58DA,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100603,085505,20100608,5000.00,100.000,4.535,,,,20100603,221124,1.00
FBE6E07B8AB885B8,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100603,085400,20100608,25000.00,113.747,1.500,,,,20100603,221124,1.00
B3046FADC029A480,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100603,085406,20100608,25000.00,102.336,,,,,20100603,221124,1.00
1510B677E9116601,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100603,085511,20100607,10000.00,90.900,5.444,,,,20100603,221124,1.00
ABEB2A1D2DA24679,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100603,085459,20100608,5000.00,103.413,3.724,,,,20100603,221124,1.00
B2D348EE411CB370,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100603,085237,20100608,75000.00,113.432,4.249,,,,20100603,221124,1.00
3114835E66DA3552,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100603,085419,20100608,100000.00,102.415,0.700,,,,20100603,221124,1.00
0B3722E09847CA0B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100603,085508,20100608,10000.00,99.996,4.699,,,,20100603,221124,1.00
0765E7D12945F4C8,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100603,084000,20100608,250000.00,104.494,0.751,,,,20100603,221124,1.00
65CAF6378F130003,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100603,085407,20100608,25000.00,102.086,,,,,20100603,221124,1.00
CF238325A10FD68A,S,546540HA6,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.250,20200701,,,20100603,085522,20100608,25000.00,104.470,3.605,,,,20100603,221124,1.00
D0A8F24121680A66,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,085417,20100608,25000.00,104.123,,,,,20100603,221124,1.00
18CDA93D1A6A6878,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,085415,20100608,25000.00,104.373,,,,,20100603,221124,1.00
99D7CD016AE61EBD,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100603,085422,20100608,10000.00,104.796,,,,,20100603,221124,1.00
BCCE616CF33CF7B2,D,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100603,085419,20100608,10000.00,105.046,,,,,20100603,221124,1.00
F1A076B101A9C3AC,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100603,085500,20100608,25000.00,102.879,4.483,,,,20100603,221124,1.00
376E851A6BA37E34,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,085528,20100607,10000.00,97.375,5.190,,,,20100603,221124,1.00
D13A218D7BA1CEDC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,085445,20100608,10000.00,98.000,5.127,,,,20100603,221124,1.00
F632DC48856223E9,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100603,084900,20100608,25000.00,118.590,3.435,,,,20100603,221124,1.00
6AE8D99A61564B0A,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100603,085531,20100608,5000.00,104.241,4.426,,,,20100603,221124,1.00
F6E1F23CF3246483,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100603,085533,20100610,25000.00,100.000,4.999,,,,20100603,221124,1.00
17F752560D269BFE,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20100603,085531,20100608,5000.00,104.116,,,,,20100603,221124,1.00
6D4482ECCBECB9B2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,085336,20100608,250000.00,66.953,,P,,,20100603,221124,1.00
95D5FAA4C22A7823,S,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20100603,085532,20100608,10000.00,102.866,2.865,,,,20100603,221124,1.00
D9D6CCFD868A3536,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,085536,20100608,10000.00,99.718,5.019,,,,20100603,221124,1.00
936802F029EF0995,D,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20100603,085059,20100608,130000.00,103.264,,,,,20100603,221124,1.00
DD7BE1F0C2CF74FD,D,610747VQ7,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20110301,,,20100603,085436,20100608,45000.00,103.553,,,,,20100603,221124,1.00
62382B53E9FEE7D5,P,610747VQ7,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20110301,,,20100603,085400,20100608,45000.00,103.453,1.234,,,,20100603,221124,1.00
92766152D98A7351,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100603,085548,20100701,25000.00,99.525,5.040,,,,20100603,221124,1.00
1A519298DBF0B104,S,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100603,085548,20100608,150000.00,116.251,2.400,,,,20100603,221124,1.00
A0F6BC7580ACA55A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100603,085556,20100608,5000.00,99.200,5.309,,,,20100603,221124,1.00
310326ECEA33CB23,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100603,085532,20100608,10000.00,99.014,4.845,,,,20100603,221124,1.00
B5F52BBC018D44B1,S,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100603,085554,20100608,50000.00,112.180,1.929,,,,20100603,221124,1.00
051B3F67F5E5D3FC,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,085542,20100608,5000.00,101.144,4.298,,,,20100603,221124,1.00
E565E29356DE5117,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100603,085558,20100615,10000.00,100.375,4.936,,,,20100603,221124,1.00
E6C3C28AA978FE03,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,085500,20100608,5000.00,99.649,,,,,20100603,221124,1.00
85AA5ACF730DD57E,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100603,085559,20100615,5000.00,101.375,4.071,,,,20100603,221124,1.00
B9856ED6D6AFAF79,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20100603,085400,20100608,220000.00,104.963,1.000,,,,20100603,221124,1.00
75BBADD06C63275F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,085535,20100608,10000.00,100.000,6.624,,,,20100603,221124,1.00
89604CA3A542CE6D,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100603,085507,20100608,50000.00,103.906,,,,,20100603,221124,1.00
809FA2AAEA7387D8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100603,085614,20100608,5000.00,103.295,4.980,,,,20100603,221124,1.00
F8D5E80B2D257F97,S,5759155G4,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.450,20200701,,,20100603,085549,20100608,5000.00,99.500,5.515,,,,20100603,221124,1.00
A5B7AAC29A8310DF,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100603,085439,20100603,1MM+,100.000,,,,,20100603,221124,1.00
6BB7D218D2D2C842,S,914119HH8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20130601,,,20100603,085612,20100608,5000.00,107.337,2.433,,,,20100603,221124,1.00
CE48A9DB828FA097,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100603,085609,20100608,15000.00,111.523,1.100,,,,20100603,221124,1.00
0EE7791B626E091B,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100603,085627,20100608,10000.00,102.060,4.001,,,,20100603,221124,1.00
8F588FFC8C0AB8AE,P,259309TA0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20251215,,,20100603,085630,20100607,10000.00,100.245,4.340,,,,20100603,221124,1.00
761797B3F244DB91,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,085528,20100608,10000.00,99.618,,,,,20100603,221124,1.00
27090416C93767B0,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20100603,085623,20100701,10000.00,32.634,6.409,,,,20100603,221124,1.00
FD2525FF5D2BC030,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100603,085632,20100608,20000.00,113.370,2.513,,,,20100603,221124,1.00
0BE391D29F48F467,S,653199AX7,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,3.750,20140115,,,20100603,085618,20100608,170000.00,106.052,2.000,,,,20100603,221124,1.00
1F88031BBFA69549,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100603,084700,20100608,25000.00,118.690,,,,,20100603,221124,1.00
2C4FDD5BD6828788,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100603,085632,20100608,20000.00,112.370,,,,,20100603,221124,1.00
65D6089C4F2673D2,D,914119HH8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20130601,,,20100603,085620,20100608,5000.00,107.137,,,,,20100603,221124,1.00
341091A9E176084C,S,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100603,085638,20100608,50000.00,112.743,3.478,,,,20100603,221124,1.00
A27249C3B7B8C604,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100603,085639,20100628,20000.00,103.713,3.988,,,,20100603,221124,1.00
C2682A3BB661821D,P,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100603,085234,20100608,1MM+,102.622,4.734,,,,20100603,221124,1.00
45D02119479873D0,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100603,085600,20100608,170000.00,102.473,1.050,,,,20100603,221124,1.00
ECAF52068E7FA496,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,085645,20100608,15000.00,103.474,4.035,,,,20100603,221124,1.00
C353A5E9D71796A7,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100603,085252,20100608,250000.00,103.600,,,,,20100603,221124,1.00
9DBCE1A94DEA7E49,D,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20100603,085529,20100608,10000.00,102.766,,,,,20100603,221124,1.00
F61F0205A82E4852,D,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100603,085600,20100608,170000.00,102.222,,,,,20100603,221124,1.00
898AE0931F27A7B0,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,085645,20100608,15000.00,103.374,,,,,20100603,221124,1.00
410E6F97B4DB3786,D,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100603,085550,20100608,50000.00,111.880,,,,,20100603,221124,1.00
4A54AF05063D2702,D,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100603,085500,20100608,50000.00,111.780,,,,,20100603,221124,1.00
BFD1670391598F10,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,085600,20100608,20000.00,97.237,4.746,,,,20100603,221124,1.00
826A9E308E333D1D,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100603,085653,20100608,40000.00,105.872,1.220,,,,20100603,221124,1.00
C1AA0010EE87337C,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100603,085500,20100603,1000000.00,100.000,0.000,,,,20100603,221124,1.00
0914FDC64F01881A,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100603,085653,20100608,40000.00,105.371,,,,,20100603,221124,1.00
326766D390FD2BF7,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100603,085704,20100608,25000.00,95.000,5.191,,,,20100603,221124,1.00
8C2B792684923C8E,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100603,085400,20100603,1MM+,100.000,,,,,20100603,221124,1.00
B0DF95BDB77F6F70,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,085621,20100616,25000.00,104.597,6.000,,,,20100603,221124,1.00
D3BE90CC15684A8C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,085656,20100608,500000.00,97.049,,S,,,20100603,221124,1.00
B0BF7A96BE92C632,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100603,085556,20100608,475000.00,44.385,,P,,,20100603,221124,1.00
FBF452D4343E352E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,085656,20100608,500000.00,96.989,,P,,,20100603,221124,1.00
85CCAD8611F3BA9C,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,085700,20100608,10000.00,102.575,3.419,,,,20100603,221124,1.00
68F4A76F2453D323,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100603,085714,20100608,10000.00,102.782,3.634,,,,20100603,221124,1.00
8A68F33221D3458E,D,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100603,085721,20100608,10000.00,102.781,,,,,20100603,221124,1.00
CA31775975224BC9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100603,085728,20100608,10000.00,97.600,5.300,,,,20100603,221124,1.00
97485B9767D07BD8,S,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100603,085725,20100608,5000.00,102.782,3.634,,,,20100603,221124,1.00
F01D5D36F2AF2642,S,92817LDS9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20161001,,,20100603,085700,20100608,760000.00,117.384,2.050,,,,20100603,221124,1.00
C041900CDBC55366,D,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100603,085714,20100608,10000.00,102.781,,,,,20100603,221124,1.00
97551A0A91FF6C9D,D,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100603,085725,20100608,5000.00,102.781,,,,,20100603,221124,1.00
3D28EEC4B3BAD2D4,D,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100603,085731,20100608,5000.00,102.781,,,,,20100603,221124,1.00
5DED6A6EC9444317,S,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100603,085729,20100608,25000.00,103.544,1.081,,,,20100603,221124,1.00
C57606ACF84BA7F4,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,085730,20100608,100000.00,100.000,3.999,,,,20100603,221124,1.00
956B4EEB5CC53B1C,D,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20100603,085729,20100608,25000.00,103.419,,,,,20100603,221124,1.00
58D986B3CAADA58B,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,085730,20100608,100000.00,99.500,,,,,20100603,221124,1.00
3FCCD1B343423466,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100603,085542,20100604,1000000.00,113.738,,P,,,20100603,221124,1.00
682E55F218E6CAA0,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,085644,20100608,15000.00,103.124,,,,,20100603,221124,1.00
0ED5FF4FAA6F1D49,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,085633,20100608,15000.00,103.374,,,,,20100603,221124,1.00
F4E1A7BAF2ACF9C5,D,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100603,085300,20100608,50000.00,99.000,,,,,20100603,221124,1.00
459B24040C4AB14C,D,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100603,085700,20100608,50000.00,112.543,,,,,20100603,221124,1.00
2BB17428FDBF07CA,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100603,085608,20100608,1MM+,98.750,5.081,,,,20100603,221124,1.00
4D01A398CEF5BB91,S,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100603,085721,20100608,25000.00,102.239,0.916,,,,20100603,221124,1.00
2DD9370F13DADC61,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,085707,20100608,10000.00,99.368,,,,,20100603,221124,1.00
8351852E25C8D7E6,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100603,085616,20100608,50000.00,107.000,4.065,,,,20100603,221124,1.00
0385000B71EB7F96,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100603,085758,20100608,25000.00,98.565,5.121,,,,20100603,221124,1.00
218BFA46C43ECAC6,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100603,085758,20100608,25000.00,96.690,,,,,20100603,221124,1.00
1812A26BCB2476A0,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100603,085805,20100607,20000.00,99.080,4.919,,,,20100603,221124,1.00
84C7E9E62A09CBB4,S,215777HK2,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20161201,,,20100603,085752,20100607,100000.00,118.746,2.251,,,,20100603,221124,1.00
731D131C23CE08E1,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100603,085759,20100608,25000.00,114.287,1.438,,,,20100603,221124,1.00
0ECBA8080FD3C882,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100603,085556,20100608,475000.00,44.485,,S,,,20100603,221124,1.00
90E9939FF8688F32,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100603,085544,20100608,10000.00,97.432,,,,,20100603,221124,1.00
4ECCA4778A9D10E2,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100603,085817,20100608,10000.00,101.750,3.923,,,,20100603,221124,1.00
452F8F386429D1D0,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100603,085812,20100608,25000.00,104.474,3.365,,,,20100603,221124,1.00
FDE11ABA1005A735,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,085818,20100617,5000.00,101.589,5.959,,,,20100603,221124,1.00
991E5AACCE293B1C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100603,085817,20100608,10000.00,103.734,4.996,,,,20100603,221124,1.00
D6A2B1C9C8464C9C,D,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100603,085713,20100608,25000.00,102.139,,,,,20100603,221124,1.00
66F26F8B272DE689,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100603,085718,20100608,25000.00,68.202,,,,,20100603,221124,1.00
1DF7A160E2AF8BDE,P,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100603,085700,20100608,25000.00,102.039,1.187,,,,20100603,221124,1.00
7E3E9D1310DA5F0C,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100603,085821,20100608,10000.00,106.539,3.850,,,,20100603,221124,1.00
578F7D7E149D2278,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100603,085821,20100608,10000.00,104.539,,,,,20100603,221124,1.00
C718A41C45B085CA,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100603,085708,20100608,25000.00,114.876,3.000,,,,20100603,221124,1.00
AB1F0B0B74DA0F3B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,085800,20100608,5000.00,103.500,4.647,,,,20100603,221124,1.00
D6A054555CD1E7DA,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100603,085835,20100608,25000.00,102.610,3.750,,,,20100603,221124,1.00
463BCBFF2A2A52EC,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100603,085842,20100603,110000.00,112.265,1.064,,,,20100603,221124,1.00
00D29F3A42B3E7D5,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,085841,20100610,20000.00,100.813,3.400,,,Y,20100603,221124,1.00
AF484BF396108C3E,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,085841,20100610,10000.00,100.813,3.400,,,Y,20100603,221124,1.00
DCD1BF087D124854,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100603,085847,20100608,25000.00,109.853,1.286,,,,20100603,221124,1.00
1635444F356330EE,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,085841,20100610,20000.00,100.713,,,,Y,20100603,221124,1.00
D68B1B94EA8A69C7,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,085841,20100610,10000.00,100.713,,,,Y,20100603,221124,1.00
BEFB71319960F0BE,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100603,085847,20100608,25000.00,109.103,,,,,20100603,221124,1.00
CC04C824C10C7AB5,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100603,085714,20100608,50000.00,61.778,4.725,,,,20100603,221124,1.00
C2958B67CF51562C,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100603,085858,20100608,5000.00,109.000,6.011,,,,20100603,221124,1.00
A2FD19A6BDFD1DF2,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100603,085900,20100608,50000.00,105.238,2.882,,,,20100603,221124,1.00
65244511606D325E,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100603,085857,20100608,25000.00,121.750,3.353,,,,20100603,221124,1.00
D183108E8A037012,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,085910,20100607,60000.00,109.476,3.633,,,,20100603,221124,1.00
00AE00C3A816D763,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,085756,20100608,500000.00,96.989,,P,,,20100603,221124,1.00
B64F5F815975A991,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100603,085851,20100608,150000.00,107.749,3.800,,,,20100603,221124,1.00
CB08AF1DEC90BFA9,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100603,085917,20100608,10000.00,102.610,3.750,,,,20100603,221124,1.00
5D4BA034559408D1,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,085920,20100607,50000.00,109.476,3.633,,,,20100603,221124,1.00
37897D317750ED5E,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100603,085850,20100610,25000.00,100.620,3.050,,,Y,20100603,221124,1.00
0B4446B6570692FB,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,Y,,20100603,085859,20100610,30000.00,110.413,2.300,,,Y,20100603,221124,1.00
0E0D7337D3327241,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100603,085909,20100610,20000.00,105.035,2.050,,,Y,20100603,221124,1.00
5ACAE1C909072CD0,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100603,085920,20100610,30000.00,101.696,0.351,,,Y,20100603,221124,1.00
3CCAAD707827ED25,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100603,085850,20100610,25000.00,100.520,,,,Y,20100603,221124,1.00
611AF37F41DBEDE9,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,Y,,20100603,085859,20100610,30000.00,110.313,,,,Y,20100603,221124,1.00
FEC51D8EC3EC54F8,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100603,085909,20100610,20000.00,104.935,,,,Y,20100603,221124,1.00
439EE709211E08FB,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100603,085920,20100610,30000.00,101.646,,,,Y,20100603,221124,1.00
EEAE506ECB07B63B,S,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100603,085919,20100608,25000.00,100.565,1.136,,,,20100603,221124,1.00
F8FC4C0102CE32A1,S,971365CK5,WILLSBORO N Y CENT SCH DIST REF,20020411,5.500,20230615,,,20100603,085924,20100608,10000.00,102.995,3.456,,,,20100603,221124,1.00
A63FEA3768F7A1F3,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100603,085920,20100608,15000.00,112.781,1.127,,,,20100603,221124,1.00
05DCDA1ECF09EC11,D,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100603,085919,20100608,25000.00,100.565,,,,,20100603,221124,1.00
45F00DF0ADF553EC,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100603,085912,20100609,15000.00,101.000,5.386,,,,20100603,221124,1.00
3D44AFDA71AEC25C,D,971365CK5,WILLSBORO N Y CENT SCH DIST REF,20020411,5.500,20230615,,,20100603,085924,20100608,10000.00,102.245,,,,,20100603,221124,1.00
DA0F4114FFB1CF53,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100603,085920,20100608,15000.00,112.280,,,,,20100603,221124,1.00
5D7BBDE7A03481F5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,085932,20100617,5000.00,101.625,5.955,,,,20100603,221124,1.00
C058CE999C20EE53,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,085934,20100617,20000.00,99.250,6.054,,,,20100603,221124,1.00
1AD0FB0732ADB490,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100603,085935,20100608,15000.00,107.360,3.649,,,,20100603,221124,1.00
89C2DD78F0CF5C4C,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100603,085939,20100607,25000.00,89.731,5.240,,,,20100603,221124,1.00
FAEEA8FDE69A5438,S,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20100603,085928,20100608,10000.00,112.839,1.775,,,,20100603,221124,1.00
01A98660B8C1A8D3,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,085853,20100616,20000.00,104.597,6.000,,,,20100603,221124,1.00
C1C5C36E153C240F,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100603,085709,20100608,350000.00,110.325,1.000,,,,20100603,221124,1.00
B6C4E92ADFD3E2FF,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,085937,20100608,25000.00,104.792,3.941,,,,20100603,221124,1.00
A22C8C8D88BD9E03,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100603,085934,20100608,10000.00,78.283,7.464,,,,20100603,221124,1.00
CC254B9FD6F01630,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,085937,20100608,25000.00,103.542,,,,,20100603,221124,1.00
012D4D1B40A24247,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100603,085853,20100608,25000.00,120.300,,,,,20100603,221124,1.00
653141909897AA03,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100603,085837,20100608,25000.00,120.550,,,,,20100603,221124,1.00
7DBE3221DEFD91EB,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100603,085900,20100608,1000000.00,102.578,4.580,,,,20100603,221124,1.00
5FA8CC66A6C80B57,S,74526QJN3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-REF-SER FF,19990406,5.250,20140701,,,20100603,085935,20100604,30000.00,100.975,2.180,,,,20100603,221124,1.00
E978BA0B53830CE0,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100603,085946,20100608,25000.00,99.277,5.985,,,,20100603,221124,1.00
641116F6FBB86271,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100603,085947,20100608,25000.00,103.674,4.400,,,,20100603,221124,1.00
1744EFBF7167B58E,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100603,085947,20100608,25000.00,102.026,,,,,20100603,221124,1.00
C955D5D64E36F295,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,085921,20100608,40000.00,97.750,,,,,20100603,221124,1.00
85E4B615218D456A,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100603,085955,20100608,10000.00,106.660,5.173,,,,20100603,221124,1.00
661FE9A0ADDB5C1A,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100603,085958,20100608,5000.00,97.540,4.550,,,,20100603,221124,1.00
B80BA90D56FD68F0,S,97000QCJ5,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20160801,Y,,20100603,085951,20100617,10000.00,100.000,3.000,,,,20100603,221124,1.00
48DB82DD9E9FA1AE,P,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20100603,085842,20100608,50000.00,60.153,4.989,,,,20100603,221124,1.00
3E944EB58FCAFA30,S,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100603,085949,20100610,5000.00,96.000,4.985,,,,20100603,221124,1.00
709351ED95FA9707,S,272407HN0,EAST GRANBY CONN ,20011101,3.750,20111101,,,20100603,085900,20100608,10000.00,104.155,0.754,,,,20100603,221124,1.00
48A8999DB7905BB5,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100603,085900,20100608,25000.00,107.627,3.383,,,,20100603,221124,1.00
6EFD1B190C868C0B,S,92812QQB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.700,20341101,,,20100603,085954,20100610,10000.00,96.975,4.914,,,,20100603,221124,1.00
34EAA251FD2965B1,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100603,085944,20100608,20000.00,105.350,4.766,,,,20100603,221124,1.00
FA527A573AE151A4,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100603,085717,20100608,25000.00,68.452,,,,,20100603,221124,1.00
DCAA6A2ECC3661B4,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100603,090001,20100608,15000.00,100.000,4.997,,,,20100603,221124,1.00
02FDA4A42CB75F11,D,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100603,085955,20100608,10000.00,78.083,,,,,20100603,221124,1.00
D50B750910B47911,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100603,090011,20100607,10000.00,98.500,4.873,,,,20100603,221124,1.00
3644B0BCF1B33970,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100603,090000,20100608,25000.00,110.941,3.585,,,,20100603,221124,1.00
DBD5CAA62916BBBC,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100603,090004,20100608,25000.00,104.756,1.663,,,,20100603,221124,1.00
B16146214C14301E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,090017,20100608,100000.00,68.778,7.508,,,,20100603,221124,1.00
910C96E776FB1C1D,S,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20100603,090015,20100608,20000.00,106.418,1.083,,,,20100603,221124,1.00
5E90B97C70403557,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,085956,20100608,250000.00,98.856,,P,,,20100603,221124,1.00
77AC254AAE5E04BC,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,085956,20100608,250000.00,98.916,,S,,,20100603,221124,1.00
5ECF21078B0C399D,D,915200QR3,UNIVERSITY VT & ST AGRIC ,20070711,3.900,20121001,,,20100603,090015,20100608,20000.00,105.918,,,,,20100603,221124,1.00
73C0447F87155659,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100603,090015,20100608,10000.00,102.975,3.710,,,,20100603,221124,1.00
7F7E38473A41FFCC,S,263493JW9,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SER B,20020201,4.500,20101201,,,20100603,090020,20100608,20000.00,101.868,0.601,,,,20100603,221124,1.00
B4BC2AFF21E80DF8,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100603,090019,20100608,50000.00,106.698,0.750,,,,20100603,221124,1.00
B21B618929432154,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,090017,20100608,100000.00,67.078,,,,,20100603,221124,1.00
274FA5AED7A2F001,D,430195AL1,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.850,20311020,,,20100603,085800,20100608,140000.00,103.000,,,,,20100603,221124,1.00
D51086A78F574A5E,D,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100603,090019,20100608,50000.00,106.198,,,,,20100603,221124,1.00
56629FB1ED281F16,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,085756,20100608,500000.00,97.049,,S,,,20100603,221124,1.00
B344E51305B58E22,P,591852GP7,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.000,20170201,,,20100603,090025,20100608,100000.00,105.463,2.739,,,,20100603,221124,1.00
3433B9052B70AF6B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,085801,20100608,40000.00,100.000,4.999,,,,20100603,221124,1.00
7D2FE4A885D2B7DC,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100603,085938,20100608,25000.00,99.177,,,,,20100603,221124,1.00
F0417C848D340D3A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,090043,20100608,115000.00,99.940,5.004,,,,20100603,221124,1.00
E14269C3C3E9DF0A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,090043,20100608,115000.00,98.065,,,,,20100603,221124,1.00
2DDC2FD904FE12DE,P,850752KA3,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.000,20110801,,,20100603,090034,20100608,20000.00,102.273,1.984,,,,20100603,221124,1.00
3E7CAC603F67DD00,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100603,090044,20100608,5000.00,100.160,5.047,,,,20100603,221124,1.00
623903AC6B25F53A,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100603,090041,20100608,10000.00,60.186,4.283,,,,20100603,221124,1.00
1CF0F0CC4052C321,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100603,090000,20100608,80000.00,107.000,3.985,,,,20100603,221124,1.00
EE7233B46F0D2DBD,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100603,090044,20100608,5000.00,100.000,,,,,20100603,221124,1.00
AA3A7F364FD1E81F,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100603,090041,20100608,10000.00,60.286,,,,,20100603,221124,1.00
3BE88CE0EEBFE714,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100603,090100,20100608,40000.00,111.499,2.664,,,,20100603,221124,1.00
807BF70A8F004AAA,S,64605LEU8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20220701,,,20100603,085934,20100608,50000.00,112.039,1.000,,,,20100603,221124,1.00
05FC929B19D06D06,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100603,090042,20100608,30000.00,93.473,2.100,,,,20100603,221124,1.00
3D0FBF2D2B445CB9,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100603,085922,20100608,5000.00,76.064,,,,,20100603,221124,1.00
6772943C33F60535,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,090055,20100616,10000.00,105.000,5.947,,,,20100603,221124,1.00
E049632308FC3CF0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,090106,20100608,20000.00,71.766,7.250,,,,20100603,221124,1.00
C5970796BCCD633E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,090106,20100608,20000.00,70.391,,,,,20100603,221124,1.00
8BBC93EB307E9CD0,S,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20100603,090054,20100608,10000.00,100.160,-4.018,,,,20100603,221124,1.00
1BAB64D70FF86352,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100603,090117,20100608,10000.00,116.235,1.980,,,,20100603,221124,1.00
7D9FEB6D123A018E,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100603,090121,20100608,5000.00,108.846,1.022,,,,20100603,221124,1.00
6F1FD69D9C99110E,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100603,090117,20100608,10000.00,116.135,,,,,20100603,221124,1.00
4B3CB09255165BC4,S,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100603,090118,20100608,5000.00,106.850,1.093,,,,20100603,221124,1.00
834DB3480A267194,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100603,085922,20100608,5000.00,76.064,,,,,20100603,221124,1.00
D5AD8879C256A3EC,D,9242116T7,VERMONT MUN BD BK SER 1,20070726,3.900,20121201,,,20100603,090118,20100608,5000.00,106.350,,,,,20100603,221124,1.00
284FBA88C6DDC72A,S,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100603,090126,20100608,25000.00,100.748,0.959,,,,20100603,221124,1.00
AB7F28BF111645ED,D,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100603,090126,20100608,25000.00,100.748,,,,,20100603,221124,1.00
97AFFEDAEDC97281,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100603,085922,20100608,5000.00,75.064,4.822,,,,20100603,221124,1.00
1D75A72FFF60AD87,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,090127,20100610,100000.00,101.500,3.819,,,,20100603,221124,1.00
93A9EAD2E318F2DC,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100603,090132,20100608,20000.00,107.636,3.747,,,,20100603,221124,1.00
942828C1AB144955,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,090137,20100707,5000.00,100.000,4.499,,,,20100603,221124,1.00
C8AF76CBA8A353DF,S,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100603,090128,20100608,25000.00,100.748,0.959,,,,20100603,221124,1.00
27C1344F16CBBD6B,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100603,090127,20100608,10000.00,99.988,5.751,,,,20100603,221124,1.00
668F21FBADAA8906,S,021501DK4,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.250,20120615,,,20100603,090136,20100608,50000.00,103.457,1.505,,,,20100603,221124,1.00
684BB943637470B6,D,442565PC5,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20100815,,,20100603,090128,20100608,25000.00,100.748,,,,,20100603,221124,1.00
1FF05A289ABF611F,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,085855,20100608,25000.00,99.500,3.186,,,,20100603,221124,1.00
A5847A85FBC8327A,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100603,090127,20100608,10000.00,98.863,,,,,20100603,221124,1.00
367ECC119FC795EA,D,021501DK4,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.250,20120615,,,20100603,090136,20100608,50000.00,102.957,,,,,20100603,221124,1.00
AEE8AE3525E2C096,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100603,090042,20100608,5000.00,100.000,,,,,20100603,221124,1.00
6FFA789B76221EF7,D,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20100603,090046,20100608,10000.00,99.810,,,,,20100603,221124,1.00
4C92E72E6B01C7B9,D,9860815H6,YONKERS N Y SER A,20010401,4.125,20101215,,,20100603,090033,20100608,10000.00,100.060,,,,,20100603,221124,1.00
8EE0C60D03628B47,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,085855,20100608,25000.00,99.500,,,,,20100603,221124,1.00
A49BFA428A42EC3E,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100603,090138,20100608,25000.00,102.469,4.154,,,,20100603,221124,1.00
349BF6F0CD9DC007,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20100603,090137,20100608,5000.00,101.304,4.275,,,,20100603,221124,1.00
CD49CFD46DF582CC,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100603,090130,20100608,30000.00,102.978,6.143,,,,20100603,221124,1.00
D6BE7CF45CC68669,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,090154,20100630,30000.00,102.000,6.100,,,,20100603,221124,1.00
5054C73F4EBD8B0A,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100603,090000,20100608,25000.00,98.927,,,,,20100603,221124,1.00
B94005CA91888522,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100603,090117,20100608,10000.00,115.885,,,,,20100603,221124,1.00
6F311A30CADB5D34,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20100603,090100,20100608,10000.00,116.135,,,,,20100603,221124,1.00
4205764BC1E79100,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100603,085554,20100608,10000.00,97.189,,P,,,20100603,221124,1.00
16DD387CE1961823,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100603,085812,20100608,75000.00,116.804,2.880,,,,20100603,221124,1.00
F3F9AE7110055CDC,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100603,090208,20100608,15000.00,103.806,4.250,,,,20100603,221124,1.00
C5A058439C6C8EC4,S,566030LA8,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20140815,,,20100603,090208,20100608,10000.00,91.358,2.171,,,,20100603,221124,1.00
5A46E4465020B6B3,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100603,090212,20100608,20000.00,102.625,0.921,,,,20100603,221124,1.00
3AB86BA1EEE8A1A4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100603,090205,20100608,20000.00,99.216,5.000,,,,20100603,221124,1.00
13C74169A877D6A0,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,090143,20100603,100000.00,103.891,1.350,,,,20100603,221124,1.00
48DB021D58B9F5FC,S,167727RZ1,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20230101,,,20100603,090104,20100608,25000.00,106.668,3.970,,,,20100603,221124,1.00
9FA515C0F9288E1B,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100603,090220,20100608,55000.00,113.944,3.300,,,,20100603,221124,1.00
A3FBAFA30B3FE2CB,S,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100603,090228,20100608,30000.00,105.177,1.370,,,,20100603,221124,1.00
D90CE6F29B238063,D,489710LV3,KENNEWICK WASH SER A,20030715,3.500,20121201,,,20100603,090228,20100608,30000.00,104.677,,,,,20100603,221124,1.00
9332CC92797879A3,P,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100603,085913,20100608,1MM+,112.714,3.450,,,,20100603,221124,1.00
5216EBBF1FF9BB45,S,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100603,090224,20100607,20000.00,107.760,1.350,,,,20100603,221124,1.00
DE7CACD76D602FA6,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,085840,20100608,500000.00,98.625,,,,,20100603,221124,1.00
C386A81FF7151BA2,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100603,090239,20100608,15000.00,109.750,2.649,,,,20100603,221124,1.00
25304A1EA0DE4F27,S,755612BJ6,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20141115,,,20100603,090247,20100608,10000.00,88.069,2.885,,,,20100603,221124,1.00
B73A33A9D363A886,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100603,090248,20100608,10000.00,97.189,5.272,,,,20100603,221124,1.00
EBBF693CB1AB1D9C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,090222,20100609,70000.00,98.500,5.111,,,,20100603,221124,1.00
722FD4306554FF08,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100603,090248,20100608,25000.00,101.307,4.037,,,,20100603,221124,1.00
A3573E9584EDC8B8,S,242811G84,DECATUR ALA WTS-SER E,20031101,4.000,20120701,,,20100603,090200,20100608,25000.00,105.585,1.250,,,,20100603,221124,1.00
6AFE43D59DB2A17A,S,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100603,090300,20100608,20000.00,117.105,3.141,,,,20100603,221124,1.00
B3107302E76A785A,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100603,090301,20100608,40000.00,103.700,3.286,,,,20100603,221124,1.00
03D01B78573BE17C,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100603,090300,20100608,50000.00,102.407,4.613,,,,20100603,221124,1.00
53D177D025714A1B,S,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100603,090307,20100608,50000.00,105.115,1.412,,,,20100603,221124,1.00
0C349E1A9D5480ED,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,090226,20100608,40000.00,102.944,4.345,,,,20100603,221124,1.00
2EF215CE103B46F2,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,090234,20100608,10000.00,113.173,7.000,,,,20100603,221124,1.00
77573114A31F3CC8,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100603,090246,20100607,15000.00,110.802,2.100,,,,20100603,221124,1.00
518CF6F0D4571E95,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,090310,20100608,50000.00,102.000,4.737,,,,20100603,221124,1.00
3617F1ACDB2647AC,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100603,090248,20100608,25000.00,100.557,,,,,20100603,221124,1.00
1FC7E017E2A8AA5D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100603,090232,20100603,1MM+,100.000,0.000,,,,20100603,221124,1.00
AE324802D1DC71B2,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100603,090309,20100608,45000.00,100.693,3.494,,,,20100603,221124,1.00
19477A414BACB62F,P,167727RZ1,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20230101,,,20100603,090218,20100608,25000.00,104.543,4.290,,,,20100603,221124,1.00
C23A98DD6AD046D7,S,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100603,090255,20100608,5000.00,103.651,3.246,,,,20100603,221124,1.00
02FC0E79C2921268,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100603,090200,20100608,5000.00,102.401,,,,,20100603,221124,1.00
80A50F922046B8E5,D,040660FW7,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.750,20120901,,,20100603,090313,20100608,50000.00,104.915,,,,,20100603,221124,1.00
5421EF9561E21080,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100603,090318,20100608,20000.00,97.762,4.685,,,,20100603,221124,1.00
A67B6D4456ACD0FA,S,686504AP6,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.000,20170501,,,20100603,090321,20100611,50000.00,99.996,4.000,,,,20100603,221124,1.00
E852393558C70C22,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100603,090234,20100608,15000.00,108.454,,,,,20100603,221124,1.00
7D449B7B92D16169,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20100603,090232,20100608,15000.00,108.704,,,,,20100603,221124,1.00
815B14547425F254,S,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100603,090309,20100607,20000.00,107.760,1.350,,,,20100603,221124,1.00
62DDFE9D0F192762,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100603,090253,20100608,5000.00,106.281,,,,,20100603,221124,1.00
0EB053B8F8B7562B,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100603,090349,20100607,10000.00,95.000,5.526,,,,20100603,221124,1.00
429626C5D3320C45,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,090154,20100608,500000.00,90.390,,S,,,20100603,221124,1.00
BA31A3FB6D53BAC0,S,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100603,090349,20100608,25000.00,79.038,2.870,,,,20100603,221124,1.00
4F657D438A1673EB,S,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100603,090340,20100608,35000.00,111.185,3.443,,,,20100603,221124,1.00
7ABC3AC2EFE64F70,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100603,090329,20100607,15000.00,110.802,2.100,,,,20100603,221124,1.00
0840BC67FC901381,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100603,085832,20100610,1MM+,116.308,3.100,,,,20100603,221124,1.00
BE8861EB6D435B77,D,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100603,090349,20100608,25000.00,78.100,,,,,20100603,221124,1.00
488032640EFD5FC2,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100603,090406,20100608,30000.00,41.732,5.050,,,,20100603,221124,1.00
87F2154931D53A42,S,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100603,090401,20100608,15000.00,109.971,0.855,,,,20100603,221124,1.00
B8C48F72964B8763,S,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100603,090238,20100608,210000.00,109.559,3.250,,,,20100603,221124,1.00
EE3FC7A09E6A0F48,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100603,090246,20100608,5000.00,81.113,,,,,20100603,221124,1.00
080EF1BB85887A6C,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,090409,20100608,10000.00,102.795,4.379,,,,20100603,221124,1.00
32BF0A91E7EFF010,S,837147U21,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20140101,,,20100603,090410,20100608,10000.00,111.916,1.550,,,,20100603,221124,1.00
B54254CBC6B7FDA6,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,090415,20100608,25000.00,99.500,,,,,20100603,221124,1.00
62924E07C515CF70,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100603,090419,20100608,5000.00,92.431,5.034,,,,20100603,221124,1.00
43A4FF8DE93571A1,S,085311LF3,BERNARDS TWP N J SCH DIST ,20051201,4.000,20130715,,,20100603,090410,20100608,75000.00,107.581,1.490,,,,20100603,221124,1.00
9DA254D71863451C,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100603,090239,20100608,5000.00,106.781,,,,,20100603,221124,1.00
2B46EED5AD0753BE,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,090409,20100608,10000.00,102.045,,,,,20100603,221124,1.00
E93C2F0BE46F2CCE,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100603,090246,20100608,5000.00,81.113,,,,,20100603,221124,1.00
7CFD37A934E03B71,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100603,090425,20100609,100000.00,12.247,6.988,,,,20100603,221124,1.00
28BC83DAFCC78C4E,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100603,090246,20100608,5000.00,80.114,4.742,,,,20100603,221124,1.00
E8584EB140DABF32,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,090424,20100610,50000.00,101.500,3.819,,,,20100603,221124,1.00
74BC6B61E67EB314,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100603,090119,20100608,30000.00,98.875,,,,,20100603,221124,1.00
1AEC36BC89AFB8E2,S,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100603,090436,20100608,10000.00,102.900,3.458,,,,20100603,221124,1.00
89F0E25C6A60DB47,D,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100603,090436,20100608,10000.00,102.150,,,,,20100603,221124,1.00
876CA21D24BF1749,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,090354,20100608,100000.00,99.997,4.500,,,,20100603,221124,1.00
28CFABFFA9A5392C,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100603,090406,20100608,35000.00,109.200,2.369,,,,20100603,221124,1.00
91136BE782F8CA66,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100603,090243,20100603,750000.00,115.691,1.660,,,,20100603,221124,1.00
FB204C276458C82C,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20100603,090421,20100608,125000.00,106.335,1.150,,,,20100603,221124,1.00
A13CE2E66CBDC027,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20100603,090443,20100608,5000.00,103.087,3.000,,,,20100603,221124,1.00
49E2FBCE375CBB6B,D,085311LF3,BERNARDS TWP N J SCH DIST ,20051201,4.000,20130715,,,20100603,090410,20100608,75000.00,107.581,,,,,20100603,221124,1.00
8ED83F1DD002D93D,P,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100603,090450,20100607,10000.00,96.000,5.160,,,,20100603,221124,1.00
832FC86E83DC0E9E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,090451,20100617,5000.00,101.625,5.955,,,,20100603,221124,1.00
1348B64B08C56E67,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,090436,20100610,50000.00,99.550,4.055,,,,20100603,221124,1.00
A0ADC0F9E49B1C5E,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100603,090438,20100701,125000.00,101.874,2.601,,,,20100603,221124,1.00
C6F4D61A77DA3581,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100603,090442,20100608,25000.00,104.168,4.058,,,,20100603,221124,1.00
3C3C9D78368160FA,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20100603,090446,20100616,25000.00,105.658,3.269,,,,20100603,221124,1.00
D884843494479945,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,090447,20100610,50000.00,101.021,2.870,,,,20100603,221124,1.00
D7904A56E4C78DB1,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20100603,090446,20100616,25000.00,103.783,,,,,20100603,221124,1.00
94783F238A1FB84D,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,090447,20100610,50000.00,99.771,,,,,20100603,221124,1.00
5A188CDEE282DF91,S,34841PAJ5,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20120501,,,20100603,090458,20100608,5000.00,105.523,1.052,,,,20100603,221124,1.00
B0A7BCB76B25565B,D,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100603,090359,20100608,15000.00,108.596,,,,,20100603,221124,1.00
508AF90B45601650,S,948390NE5,WEBSTER TEX REF,20050728,4.000,20190301,,,20100603,090507,20100608,10000.00,101.540,3.403,,,,20100603,221124,1.00
6746299B804F0312,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20100603,090510,20100608,10000.00,104.295,2.803,,,,20100603,221124,1.00
17B2B992BBC84B80,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100603,090504,20100608,25000.00,102.125,4.665,,,,20100603,221124,1.00
FD44938302197B97,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100603,090505,20100608,20000.00,106.900,2.785,,,,20100603,221124,1.00
6C899C91AE581B53,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100603,085100,20100608,75000.00,101.433,4.322,,,,20100603,221124,1.00
B9EC0908EE455094,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100603,090513,20100608,50000.00,114.427,3.667,,,,20100603,221124,1.00
7B5DFAD8DE6130A4,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,090519,20100608,1MM+,75.626,7.400,,,,20100603,221124,1.00
5DF62601AD5B5C55,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100603,090513,20100608,50000.00,114.327,,,,,20100603,221124,1.00
D4A25EFE259FDF09,D,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100603,090359,20100608,15000.00,108.346,,,,,20100603,221124,1.00
FA238C7C7351A315,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100603,090523,20100608,20000.00,107.650,3.697,,,,20100603,221124,1.00
A647E81188DD2164,S,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100603,090523,20100608,5000.00,102.561,2.847,,,,20100603,221124,1.00
43FD00A39D17AB61,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,090532,20100608,5000.00,105.400,5.968,,,,20100603,221124,1.00
B4EF58F8B50AD6D6,S,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20100603,090530,20100608,10000.00,104.225,2.475,,,,20100603,221124,1.00
65882FCE11EFE106,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100603,090526,20100608,65000.00,108.045,1.249,,,,20100603,221124,1.00
17C32077170EFA0F,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100603,090526,20100608,40000.00,96.205,1.233,,,,20100603,221124,1.00
AFB3954EC3B46573,D,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20100603,090530,20100608,10000.00,104.100,,,,,20100603,221124,1.00
77460113691A029D,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100603,090526,20100608,65000.00,107.642,,,,,20100603,221124,1.00
8C4FB5356496A636,D,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100603,090400,20100701,125000.00,99.939,,,,,20100603,221124,1.00
9772B0CC47F99571,D,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100603,090433,20100701,125000.00,99.999,,,,,20100603,221124,1.00
510C52A3A227CD3C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,090537,20100608,20000.00,100.000,5.000,,,,20100603,221124,1.00
D1BFB18F4131B223,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,090404,20100608,1MM+,98.500,6.773,,,,20100603,221124,1.00
CC315DAD62AB23CB,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100603,090400,20100608,10000.00,114.265,3.200,,,,20100603,221124,1.00
C4222501941069DC,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100603,090546,20100608,50000.00,110.000,3.204,,,,20100603,221124,1.00
B3FFBB08262467BA,D,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100603,090527,20100608,5000.00,102.361,,,,,20100603,221124,1.00
797F81D710A8AF13,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100603,090349,20100608,10000.00,113.765,,,,,20100603,221124,1.00
6EB7D11818D85819,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100603,085153,20100608,75000.00,101.300,,,,,20100603,221124,1.00
A0AA3AEAC362B679,S,567235GF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER C,20090626,4.000,20160701,,,20100603,090548,20100608,20000.00,105.505,3.000,,,,20100603,221124,1.00
38DFBDCFE54D554D,S,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20100603,090600,20100608,60000.00,101.171,0.532,,,,20100603,221124,1.00
E21F3E20145DBB50,S,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100603,090500,20100608,10000.00,100.986,0.925,,,,20100603,221124,1.00
C99C6B5EE58A6DF1,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100603,090602,20100608,5000.00,98.500,5.242,,,,20100603,221124,1.00
27006F4EDB6A35A8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100603,090604,20100608,5000.00,108.300,5.356,,,,20100603,221124,1.00
DD73478BD21FAE06,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,090605,20100608,10000.00,52.316,5.621,,,,20100603,221124,1.00
5D9BA40B562BD92B,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100603,090553,20100608,65000.00,107.481,,,,,20100603,221124,1.00
832A74446506BD65,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100603,090400,20100608,250000.00,107.399,1.050,,,,20100603,221124,1.00
0F1AE24B0643BA10,D,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20100603,090553,20100608,40000.00,95.346,,,,,20100603,221124,1.00
E57FAC1F3D2DAAA2,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100603,090512,20100608,50000.00,114.327,,,,,20100603,221124,1.00
6121E8815EF1796C,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100603,090534,20100608,5000.00,79.957,,,,,20100603,221124,1.00
4DD67A723E5776B8,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100603,090500,20100608,30000.00,95.580,,,,,20100603,221124,1.00
650221922244FB77,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100603,090400,20100608,1MM+,116.980,,,,,20100603,221124,1.00
2BE411533B72B450,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100603,090534,20100608,5000.00,79.957,,,,,20100603,221124,1.00
7A75477AEAC2C4B1,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100603,090534,20100608,5000.00,78.957,4.643,,,,20100603,221124,1.00
1212A4D3FF38ED88,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,090618,20100608,20000.00,101.500,4.725,,,,20100603,221124,1.00
00BE10FF5E953EB4,S,75913TCJ1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20160601,,,20100603,090624,20100616,35000.00,103.449,2.375,,,,20100603,221124,1.00
1B05516637FFE3F4,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100603,090628,20100608,25000.00,103.584,4.344,,,,20100603,221124,1.00
EB27A2001A9C9021,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100603,090628,20100608,25000.00,101.800,,,,,20100603,221124,1.00
BAC6F86EB62622A4,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,090600,20100608,25000.00,105.722,2.693,,,,20100603,221124,1.00
7591E69BFC85A4BF,S,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100603,090600,20100608,30000.00,101.478,0.528,,,,20100603,221124,1.00
9C0305A780FA71F2,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100603,090634,20100608,50000.00,103.676,0.458,,,,20100603,221124,1.00
2B11419087DBAF5C,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100603,090613,20100608,35000.00,99.999,4.000,,,,20100603,221124,1.00
BC4A50FA1005E201,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100603,090634,20100608,50000.00,103.301,,,,,20100603,221124,1.00
55F07A30FCED243C,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100603,090646,20100608,5000.00,98.500,5.242,,,,20100603,221124,1.00
7527B590467466B5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,090639,20100608,60000.00,102.865,3.732,,,,20100603,221124,1.00
73B15AD4B54291BD,S,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100603,090646,20100608,10000.00,105.409,2.994,,,,20100603,221124,1.00
6F13A1841B964122,D,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100603,090646,20100608,10000.00,105.283,,,,,20100603,221124,1.00
B70B3B1A79FC606C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,090650,20100617,5000.00,101.625,5.955,,,,20100603,221124,1.00
29926D52E5825609,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100603,090646,20100608,10000.00,100.733,4.126,,,,20100603,221124,1.00
AA36F628D36388B2,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100603,090559,20100603,1MM+,100.000,0.000,,,,20100603,221124,1.00
CD2CE7F1F5A4BBAE,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100603,090553,20100608,110000.00,104.298,,,,,20100603,221124,1.00
241DE77A6CF946F0,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100603,090700,20100608,10000.00,108.436,2.141,,,,20100603,221124,1.00
316BFB47B89E70D9,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,090655,20100707,10000.00,100.000,4.499,,,,20100603,221124,1.00
F291EDD0BFD38107,S,67755CFB0,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.500,20110401,,,20100603,090705,20100608,50000.00,101.836,1.224,,,,20100603,221124,1.00
8789FD487C4D9776,S,914233FS5,UNIVERSITY CONN SER A,20010315,4.750,20210401,,,20100603,090712,20100608,165000.00,104.500,0.432,,,,20100603,221124,1.00
0E301B7EC3386C0B,S,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100603,090705,20100608,30000.00,109.896,3.486,,,,20100603,221124,1.00
4C9A4FCDAA0A16EF,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100603,090719,20100604,5000.00,100.000,,,,,20100603,221124,1.00
E26B5EE204C551B2,D,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20100603,090700,20100608,5000.00,99.500,,,,,20100603,221124,1.00
F19BCD34CE0B1AF8,S,46613CTJ4,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20141001,,,20100603,090709,20100608,100000.00,110.960,2.000,,,,20100603,221124,1.00
90A3A419CA5360B2,D,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100603,090705,20100608,30000.00,109.796,,,,,20100603,221124,1.00
CABB74B9E97B45BD,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100603,090547,20100608,110000.00,104.323,,,,,20100603,221124,1.00
03BDA8AAA40A1376,D,639846ZP2,NEEDHAM MASS MUN PURP LN,20100615,2.500,20161201,Y,,20100603,090447,20100615,205000.00,102.765,,,,,20100603,221124,1.00
07E462E3A06CD1C1,D,639846ZQ0,NEEDHAM MASS MUN PURP LN,20100615,2.750,20171201,Y,,20100603,090502,20100615,205000.00,103.166,,,,,20100603,221124,1.00
6B3641F4E4040B0B,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100603,090625,20100608,15000.00,100.000,5.495,,,,20100603,221124,1.00
4DCBDA414D997D1F,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100603,090728,20100608,50000.00,114.202,,,,,20100603,221124,1.00
2DAD4FF7BEB0C3B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,090731,20100608,15000.00,99.876,5.009,,,,20100603,221124,1.00
91B3EA5D6EA26E11,S,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100603,090729,20100608,25000.00,104.005,1.327,,,,20100603,221124,1.00
365D71FB07B60858,D,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100603,090729,20100608,25000.00,103.250,,,,,20100603,221124,1.00
C003CB5FA4F4EBEE,D,489854HK8,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20171201,,,20100603,090718,20100608,30000.00,109.796,,,,,20100603,221124,1.00
D5393835C7F6F4C9,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,090700,20100608,25000.00,102.575,3.419,,,,20100603,221124,1.00
2556AA872076BB73,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,090500,20100608,50000.00,97.902,3.201,,,,20100603,221124,1.00
D7C15A65FE973A0D,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,090425,20100608,50000.00,97.702,,,,,20100603,221124,1.00
D3EFBF8710CFB6F2,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,090747,20100701,5000.00,99.500,4.545,,,,20100603,221124,1.00
BD84892B079F4628,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100603,090749,20100608,10000.00,101.375,4.384,,,,20100603,221124,1.00
92FECFF36C08B18A,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100603,090639,20100604,1000000.00,113.798,,S,,,20100603,221124,1.00
C0D5288261E6379E,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100603,090756,20100608,10000.00,101.750,3.923,,,,20100603,221124,1.00
D5521D2956F4E090,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100603,090500,20100610,100000.00,107.298,2.300,,,,20100603,221124,1.00
98326817AD264F89,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100603,090754,20100608,25000.00,101.995,4.753,,,,20100603,221124,1.00
C2EFEF1E911582D9,S,108097CR5,BRIDGEPORT BORO PA ,20050415,4.000,20181001,,,20100603,090757,20100608,15000.00,100.000,3.970,,,,20100603,221124,1.00
9226B6C8B2040624,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,090757,20100610,20000.00,100.000,4.249,,,,20100603,221124,1.00
2B9F17BE673946FE,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100603,090757,20100611,25000.00,105.052,3.050,,,,20100603,221124,1.00
2E65425990E41055,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,090757,20100610,20000.00,98.375,,,,,20100603,221124,1.00
B76E763DD84B19D4,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100603,090757,20100611,25000.00,104.387,,,,,20100603,221124,1.00
6D88ADA98E490E20,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100603,090704,20100608,10000.00,97.003,,,,,20100603,221124,1.00
67B04779725AC8D0,S,454624M20,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.500,20140201,Y,,20100603,090803,20100608,35000.00,101.572,2.050,,,Y,20100603,221124,1.00
70AD6B99123BD0A5,S,304790GW2,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20190215,,,20100603,090800,20100608,15000.00,109.479,2.691,,,,20100603,221124,1.00
5B9AD6E08B69C4EE,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100603,090759,20100608,25000.00,105.356,1.154,,,,20100603,221124,1.00
7B9090BC5300F4C9,S,249775QV2,DERBY KANS REF-SER B,20010601,5.500,20111201,,,20100603,090630,20100608,20000.00,106.596,1.001,,,,20100603,221124,1.00
2BA2E54893684ABD,D,249775QV2,DERBY KANS REF-SER B,20010601,5.500,20111201,,,20100603,090630,20100608,20000.00,106.596,,,,,20100603,221124,1.00
A6E8A656CF34C04C,D,528835M24,LEWISVILLE TEX WTR & SWR REV ,20080515,4.000,20180215,,,20100603,090744,20100608,100000.00,108.543,,,,,20100603,221124,1.00
F9C9F66D1533E365,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,090714,20100608,15000.00,97.440,,,,,20100603,221124,1.00
E5AD665A3E3AF21F,S,861827NC3,STONEHAM MASS ,20010615,4.400,20120615,,,20100603,090753,20100608,10000.00,104.692,0.750,,,,20100603,221124,1.00
00E2684A0EF00A9F,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100603,090751,20100608,1MM+,106.642,,,,,20100603,221124,1.00
5AB75D69CECB0592,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100603,090820,20100608,25000.00,101.000,4.316,,,,20100603,221124,1.00
E6EEA95EE28A7076,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100603,090821,20100608,15000.00,104.640,4.249,,,,20100603,221124,1.00
90ACA149E2A20091,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100603,090824,20100608,10000.00,100.000,4.749,,,,20100603,221124,1.00
D9E54D1627E183CD,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100603,090729,20100608,50000.00,101.404,,,,,20100603,221124,1.00
BF9210ABCFB002FC,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100603,090833,20100608,20000.00,101.000,4.316,,,,20100603,221124,1.00
4C47695677375B3B,S,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100603,090825,20100608,10000.00,108.790,1.344,,,,20100603,221124,1.00
210BD2D70DCC5A9B,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100603,090826,20100608,100000.00,98.500,5.116,,,,20100603,221124,1.00
D2C810E16A9F4359,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100603,090837,20100616,15000.00,99.032,3.340,,,,20100603,221124,1.00
66F1C5C80F3BDB9B,S,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100603,090845,20100608,5000.00,101.781,2.120,,,,20100603,221124,1.00
6796F79036D532D0,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100603,090847,20100608,50000.00,109.350,2.681,,,,20100603,221124,1.00
11ADB7B65B116DD4,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100603,085503,20100608,50000.00,104.006,,,,,20100603,221124,1.00
8AB0E6400F262243,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100603,090847,20100608,10000.00,103.471,4.438,,,,20100603,221124,1.00
0737F6CC45640E22,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100603,090816,20100624,300000.00,101.341,2.820,,,,20100603,221124,1.00
7046832BEDBB8AE4,P,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100603,090828,20100624,300000.00,101.116,2.850,,,,20100603,221124,1.00
ADC7FA8A652151B8,S,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100603,090835,20100608,5000.00,104.656,1.615,,,,20100603,221124,1.00
B4FEAA8BB6F4C25E,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100603,090835,20100608,5000.00,104.496,,,,,20100603,221124,1.00
70224DF468185A11,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100603,090700,20100610,100000.00,100.772,,,,,20100603,221124,1.00
562F766860124587,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100603,090800,20100608,100000.00,101.700,4.509,,,,20100603,221124,1.00
5BCED2A8BBF25CB9,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20100603,085756,20100608,180000.00,114.911,3.100,,,,20100603,221124,1.00
704C2F5D4738FF64,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100603,090528,20100608,100000.00,101.700,,,,,20100603,221124,1.00
1AF6B063D2EEA271,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,090846,20100608,15000.00,102.990,4.070,,,,20100603,221124,1.00
B22257522287853B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,090855,20100608,15000.00,102.890,,,,,20100603,221124,1.00
88559776C20B9A98,S,452226RB1,ILLINOIS ST SALES TAX REV CAP APPREC-SER O,19911120,0.000,20120615,,,20100603,090900,20100608,20000.00,96.902,1.564,,,,20100603,221124,1.00
9BFB286B8E89A8C0,S,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100603,090900,20100608,20000.00,105.215,3.014,,,,20100603,221124,1.00
120765C9D1374545,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100603,090827,20100608,10000.00,101.000,,,,,20100603,221124,1.00
DB617C9D44DF549B,D,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100603,090804,20100608,10000.00,107.137,,,,,20100603,221124,1.00
13DD3201F26B40EA,D,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100603,090802,20100608,10000.00,107.387,,,,,20100603,221124,1.00
FB54D9646CC21EB9,S,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20100603,085209,20100608,110000.00,109.155,2.370,,,,20100603,221124,1.00
7AE181D7A95687E7,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100603,090851,20100608,10000.00,100.733,4.126,,,,20100603,221124,1.00
E3D8B190E7A86317,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100603,090852,20100608,45000.00,99.225,4.068,,,,20100603,221124,1.00
DE287E1B428E60B0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,090857,20100608,15000.00,98.500,,,,,20100603,221124,1.00
44A6E209C7038B90,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100603,090900,20100608,20000.00,105.090,,,,,20100603,221124,1.00
A9C9847CF3527266,S,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20100603,090909,20100608,5000.00,109.597,2.082,,,,20100603,221124,1.00
7F81406AD03B1A91,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100603,090912,20100608,10000.00,101.750,3.923,,,,20100603,221124,1.00
C6904991D852ABDB,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100603,090901,20100701,25000.00,101.100,3.907,,,,20100603,221124,1.00
4CA8148FA274B596,S,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,Y,,20100603,090804,20100615,565000.00,100.365,2.000,,,,20100603,221124,1.00
F9A0F4BE0EB17C20,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100603,090835,20100608,5000.00,103.996,,,,,20100603,221124,1.00
6E8FC24C5587CF14,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100603,090832,20100608,5000.00,104.496,,,,,20100603,221124,1.00
E8A9ED691A14A7B2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100603,090900,20100608,50000.00,107.281,3.360,,,,20100603,221124,1.00
8096CF96C7A350A3,D,528835M24,LEWISVILLE TEX WTR & SWR REV ,20080515,4.000,20180215,,,20100603,090605,20100608,100000.00,108.603,,,,,20100603,221124,1.00
B28DF6C66EF31783,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100603,090841,20100608,50000.00,109.203,,,,,20100603,221124,1.00
1FD74A50BB91D487,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100603,090838,20100608,50000.00,109.328,,,,,20100603,221124,1.00
AEC7CEB9697C947F,D,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,085400,20100608,1MM+,99.199,,,,,20100603,221124,1.00
03EA18AE9413A879,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100603,090900,20100608,15000.00,101.000,4.252,,,,20100603,221124,1.00
10FB5BAA35BEC9DB,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100603,090947,20100616,15000.00,99.907,3.507,,,,20100603,221124,1.00
7EA8EB718D043ED0,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100603,090912,20100608,475000.00,100.000,5.300,,,,20100603,221124,1.00
7075A06230DFE4B8,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100603,090935,20100608,25000.00,107.912,3.634,,,,20100603,221124,1.00
38BE6FE323E88413,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,090950,20100608,400000.00,58.443,4.168,,,,20100603,221124,1.00
12AD972BF3CEBE45,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100603,090935,20100608,25000.00,106.912,,,,,20100603,221124,1.00
986B1BEE90F4DD7A,D,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20100603,090847,20100608,5000.00,107.694,,,,,20100603,221124,1.00
95C9669769A6399A,D,56041MHF4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,4.000,20151001,,,20100603,090846,20100608,5000.00,108.194,,,,,20100603,221124,1.00
00BBDBC67D35DD2C,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100603,090954,20100608,5000.00,99.500,4.887,,,,20100603,221124,1.00
E29A6293BF056F3E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100603,090920,20100608,75000.00,99.750,4.771,,,,20100603,221124,1.00
52CD4876AD016AA2,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100603,090818,20100610,500000.00,116.308,3.100,,,,20100603,221124,1.00
CE4C79AB9EC330E1,D,546585DV9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.400,20191115,,,20100603,090930,20100608,50000.00,100.766,,,,,20100603,221124,1.00
B66BEDA580D10FFA,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100603,090702,20100608,10000.00,97.253,,,,,20100603,221124,1.00
DF5092A268A1C7DC,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100603,090920,20100608,75000.00,99.750,,,,,20100603,221124,1.00
2502732F219F0E1C,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100603,083724,20100608,475000.00,99.750,,,,,20100603,221124,1.00
B8620EEFBBE417F8,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100603,090800,20100701,25000.00,99.075,,,,,20100603,221124,1.00
54DB70F5C4A58661,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100603,090857,20100701,25000.00,99.325,,,,,20100603,221124,1.00
A8351CF50C8202EA,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100603,090958,20100623,100000.00,99.317,3.564,,,,20100603,221124,1.00
D2F93F644CC791EA,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,091002,20100608,25000.00,100.000,3.999,,,,20100603,221124,1.00
70C7EE0F42BAD151,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100603,090958,20100623,100000.00,97.127,,,,,20100603,221124,1.00
2D0826C2884C0C6B,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,091002,20100608,15000.00,100.000,3.999,,,,20100603,221124,1.00
AAF748C1FC39E31D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,090949,20100608,15000.00,97.190,,,,,20100603,221124,1.00
630EF962FF9A85C5,D,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100603,090715,20100608,1MM+,117.030,,,,,20100603,221124,1.00
0C19D5A47ACD0FFB,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,091002,20100608,15000.00,99.500,,,,,20100603,221124,1.00
FA68645E998D5B01,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,090916,20100615,715000.00,111.327,,,,,20100603,221124,1.00
C6C37C61CA4F0B10,P,4854286P6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,3.700,20140401,,,20100603,091015,20100608,5000.00,101.000,3.417,,,,20100603,221124,1.00
E506C66631BBCF02,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100603,091020,20100623,10000.00,101.250,4.437,,,,20100603,221124,1.00
A9311336EE438B15,S,448285CK0,HUTCHINSON MINN WTR-SER C,20060919,3.750,20110201,,,20100603,091017,20100608,10000.00,102.000,0.647,,,,20100603,221124,1.00
AA3A6D6A5931C594,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100603,091019,20100608,20000.00,104.000,2.457,,,,20100603,221124,1.00
6F7673722ECE8203,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100603,091023,20100608,20000.00,100.333,4.450,,,,20100603,221124,1.00
1FA1255862239C81,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,090900,20100615,715000.00,111.388,3.550,,,,20100603,221124,1.00
B4FAD5D8ADD02E0F,S,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100603,090805,20100615,275000.00,100.536,3.500,,,,20100603,221124,1.00
B06F860950898059,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100603,091026,20100701,50000.00,101.000,3.963,,,,20100603,221124,1.00
F203EDB952055A43,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100603,091044,20100608,10000.00,102.060,4.001,,,,20100603,221124,1.00
75D6399F59ECD2B4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,091041,20100608,15000.00,100.000,4.250,,,,20100603,221124,1.00
4BF0EACAEED4047C,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100603,090819,20100608,200000.00,102.764,3.700,,,,20100603,221124,1.00
91E26077982BE978,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100603,085400,20100608,200000.00,102.764,,,,,20100603,221124,1.00
964049C02B6D96D1,S,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20100603,090743,20100608,350000.00,112.299,0.870,,,,20100603,221124,1.00
39C1D863423A30EE,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100603,091049,20100608,5000.00,106.249,0.701,,,,20100603,221124,1.00
CB55364D6BCF1CC7,S,439398HC5,HOPE ARK SCH DIST NO 1-A REF-SER B,20030601,4.500,20330601,,,20100603,090834,20100608,1MM+,100.000,4.416,,,,20100603,221124,1.00
9210CBA810B74C77,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,091051,20100608,10000.00,103.162,5.026,,,,20100603,221124,1.00
E6F92108512F6B47,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100603,091044,20100608,25000.00,104.168,4.058,,,,20100603,221124,1.00
E6F385DD49C65F41,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,091051,20100608,10000.00,100.395,,,,,20100603,221124,1.00
1AED53F77897BC97,S,871089FM5,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.300,20281201,,,20100603,091054,20100608,50000.00,105.908,5.492,,,,20100603,221124,1.00
16D99729BDD36ADA,S,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20100603,091055,20100608,35000.00,105.310,2.086,,,,20100603,221124,1.00
16E5DB0734F2B5D0,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100603,091059,20100608,5000.00,78.000,6.252,,,,20100603,221124,1.00
1EFA4648FD8F47C9,D,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20100603,091055,20100608,35000.00,104.310,,,,,20100603,221124,1.00
D3D655C88FC016EB,S,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100603,091104,20100608,5000.00,98.200,4.143,,,,20100603,221124,1.00
B8B89A31920F6165,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,090524,20100608,500000.00,98.625,,,,,20100603,221124,1.00
4CB77C33B24820EB,D,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100603,091100,20100608,45000.00,98.000,,,,,20100603,221124,1.00
0CF02E9337BF1785,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100603,091005,20100608,100000.00,81.972,,,,,20100603,221124,1.00
688CC6E0950A11C8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,091113,20100608,40000.00,98.270,5.119,,,,20100603,221124,1.00
6C2224D54446F197,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100603,091059,20100608,30000.00,101.400,4.731,,,,20100603,221124,1.00
762FCB60E5D870D4,P,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20100603,091123,20100607,10000.00,111.850,5.220,,,,20100603,221124,1.00
D81B6E1222F423DF,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,091121,20100610,25000.00,104.773,4.407,,,,20100603,221124,1.00
47C0A9F52D6148EF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,091042,20100608,15000.00,100.000,4.999,,,,20100603,221124,1.00
84CC754F4852DA35,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100603,091056,20100608,30000.00,101.300,,,,,20100603,221124,1.00
C1EDA757E689F04A,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,091121,20100610,25000.00,103.773,,,,,20100603,221124,1.00
6F2B9CCC542067D8,D,954498PZ8,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20201001,,,20100603,090800,20100608,75000.00,102.401,,,,,20100603,221124,1.00
552945C1E7EF9364,S,417452FE4,HARVARD MASS ,20060815,4.500,20110815,,,20100603,091129,20100608,50000.00,104.358,0.800,,,,20100603,221124,1.00
C7F03450FCDE1685,S,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20100603,091100,20100608,5000.00,91.054,3.000,,,,20100603,221124,1.00
8D08FF52CA48E103,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100603,091127,20100608,10000.00,110.148,2.413,,,,20100603,221124,1.00
A4B5871D72D97439,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100603,091127,20100608,1MM+,100.373,4.950,,,,20100603,221124,1.00
08493C2D6FA2C9F2,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,091135,20100625,15000.00,100.072,6.595,,,,20100603,221124,1.00
2FC6D7AE5DB97141,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100603,091127,20100608,10000.00,108.898,,,,,20100603,221124,1.00
75349F8B81A42140,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,091135,20100625,15000.00,98.446,,,,,20100603,221124,1.00
B3A8DAF693A78237,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100603,091140,20100608,25000.00,111.720,3.410,,,,20100603,221124,1.00
2385DFFB0ADFBEA3,S,927022GQ0,VILLA PARK ILL REF,20030615,3.000,20121215,,,20100603,090806,20100607,390000.00,100.813,1.431,,,,20100603,221124,1.00
F6D3E47FD2D84B22,S,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100603,091000,20100608,250000.00,103.745,4.000,,,,20100603,221124,1.00
246960FF2E764A73,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100603,091100,20100608,10000.00,100.314,3.705,,,,20100603,221124,1.00
F430ECBEA0DE7A98,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100603,091140,20100608,25000.00,99.277,5.985,,,,20100603,221124,1.00
4648F217D79BA344,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,091144,20100608,1MM+,108.044,2.230,,,,20100603,221124,1.00
CF387D116130C0E1,D,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100603,091142,20100608,100000.00,40.920,,,,,20100603,221124,1.00
A82BB04461C6FE45,S,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20100603,091146,20100608,25000.00,105.169,0.701,,,,20100603,221124,1.00
192B7F07AA614276,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100603,091100,20100608,10000.00,99.084,4.567,,,,20100603,221124,1.00
A506037956333873,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100603,091147,20100608,10000.00,106.016,0.900,,,,20100603,221124,1.00
B52B425450D6CC38,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,091100,20100608,30000.00,106.413,3.337,,,,20100603,221124,1.00
8FBF3D692ECB93E4,S,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100603,091156,20100608,10000.00,105.380,3.627,,,,20100603,221124,1.00
D9378117EE68A827,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100603,091151,20100608,15000.00,100.000,5.000,,,,20100603,221124,1.00
D4B476C50C1E7E62,S,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100603,091154,20100608,10000.00,100.423,0.862,,,,20100603,221124,1.00
E6F32F5C167BE7E5,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,091155,20100621,15000.00,100.074,6.595,,,,20100603,221124,1.00
88C732FEF6EC202E,D,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100603,091200,20100608,10000.00,100.422,,,,,20100603,221124,1.00
3E3C2421228D506B,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,091155,20100621,15000.00,98.449,,,,,20100603,221124,1.00
7092FE6441B25E68,S,492692PR3,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20201201,,,20100603,091155,20100608,20000.00,110.007,3.142,,,,20100603,221124,1.00
1D9BB9934E6E1B4F,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100603,091015,20100608,25000.00,101.344,4.750,,,,20100603,221124,1.00
FD40752012302077,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100603,091100,20100608,150000.00,114.192,3.100,,,,20100603,221124,1.00
D5586560DC4D1BF3,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100603,090600,20100603,200000.00,100.000,0.380,,,,20100603,221124,1.00
5C64C7C082E2D105,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100603,091156,20100608,250000.00,105.064,,P,,,20100603,221124,1.00
4610A701B293FC0D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100603,091213,20100608,10000.00,96.000,4.764,,,,20100603,221124,1.00
5DE4074B36ADC2D9,S,7320962F8,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.750,20200801,,,20100603,091209,20100608,5000.00,102.242,2.989,,,,20100603,221124,1.00
C5622A4D78F1388C,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100603,091216,20100608,40000.00,97.345,0.880,,,,20100603,221124,1.00
ADCAFD905A5EDFD2,D,7320962F8,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.750,20200801,,,20100603,091046,20100608,5000.00,102.040,,,,,20100603,221124,1.00
C005E53D4C84BEC1,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,091216,20100608,5000.00,104.856,3.100,,,,20100603,221124,1.00
A010EA640975875C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100603,091221,20100608,50000.00,103.663,3.590,,,,20100603,221124,1.00
3A65C7C1A8E207B0,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100603,091210,20100608,125000.00,102.336,0.502,,,,20100603,221124,1.00
747BA62AB1EB53DF,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100603,091025,20100624,75000.00,101.247,3.190,,,,20100603,221124,1.00
FC823878190FC480,D,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100603,091028,20100624,75000.00,100.097,,,,,20100603,221124,1.00
B4373E71017DDF67,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100603,091159,20100608,25000.00,99.875,4.762,,,,20100603,221124,1.00
66BF0C08C4F343FC,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100603,091000,20100607,30000.00,110.500,2.177,,,,20100603,221124,1.00
C1AD2975B4BB732E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100603,091159,20100608,25000.00,99.875,,,,,20100603,221124,1.00
4F9DD698EC6B1B1F,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100603,091107,20100608,5000.00,88.413,,,,,20100603,221124,1.00
5CACA1A2445B07BD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,091228,20100617,5000.00,101.625,5.955,,,,20100603,221124,1.00
E25E7C0338A42C57,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,091223,20100608,10000.00,81.250,8.104,,,,20100603,221124,1.00
FEAD77D43E1BCFD4,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100603,091217,20100701,5000.00,103.625,4.216,,,,20100603,221124,1.00
7EEB0754C10AC53B,S,006644UE6,ADDISON TEX CTFS OBLIG,20080501,4.000,20200215,,,20100603,091218,20100608,300000.00,105.200,3.230,,,,20100603,221124,1.00
50B0D72D505ABB1A,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100603,091000,20100603,800000.00,100.000,0.000,,,,20100603,221124,1.00
7056661BE3B7D287,P,630361U92,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20190801,,,20100603,091235,20100607,10000.00,101.950,3.686,,,,20100603,221124,1.00
136C47868DA5F2FE,S,593354AX1,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20020601,5.125,20291201,,,20100603,091229,20100608,10000.00,107.975,1.046,,,,20100603,221124,1.00
10EEA5AE6DA2A142,S,64966HQJ2,NEW YORK N Y PREREFUNDED-SER B,20001010,5.000,20120801,,,20100603,091236,20100608,5000.00,101.693,0.283,,,,20100603,221124,1.00
5A7398E1B1298FAC,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100603,091230,20100608,50000.00,75.556,3.300,,,,20100603,221124,1.00
0FD87F84D9863867,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100603,091107,20100608,5000.00,88.413,,,,,20100603,221124,1.00
659EE8F7DFDF4AFC,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100603,091235,20100608,25000.00,111.703,4.150,,,,20100603,221124,1.00
C022B03E78851F64,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100603,091232,20100608,10000.00,94.675,5.163,,,,20100603,221124,1.00
308EFD7C980CE21A,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100603,091230,20100608,50000.00,74.874,,,,,20100603,221124,1.00
8E7784C533F34511,P,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20100603,091244,20100607,5000.00,102.770,4.109,,,,20100603,221124,1.00
F204D808999E4230,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100603,091235,20100608,125000.00,102.336,0.502,,,,20100603,221124,1.00
B239A00AEB0893B8,D,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100603,091235,20100608,25000.00,109.703,,,,,20100603,221124,1.00
3625FBC80B77685D,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100603,091156,20100608,25000.00,97.000,4.758,,,,20100603,221124,1.00
25257F7B9CAB5182,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100603,091133,20100608,25000.00,99.177,,,,,20100603,221124,1.00
736CDB574196C54F,D,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100603,091136,20100608,10000.00,103.381,,,,,20100603,221124,1.00
44B5BCCF0B7C8460,D,34073N5T3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,4.800,20150701,,,20100603,091135,20100608,10000.00,103.631,,,,,20100603,221124,1.00
38FFE21F37BEDC1D,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100603,091232,20100608,10000.00,92.375,,,,,20100603,221124,1.00
D191CA8420914C87,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100603,091232,20100608,10000.00,92.375,,,,,20100603,221124,1.00
E4D495C4CD355E4B,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100603,091107,20100608,5000.00,87.413,4.101,,,,20100603,221124,1.00
8CB54ECDBC2396CE,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100603,091247,20100608,100000.00,109.680,3.810,,,,20100603,221124,1.00
DB453E0AE011FD28,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100603,091241,20100608,50000.00,100.483,4.407,,,,20100603,221124,1.00
003FCFBA39CFA6B5,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,091217,20100610,125000.00,101.021,2.870,,,,20100603,221124,1.00
78F83D0C1E000786,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100603,091244,20100628,25000.00,99.999,3.999,,,,20100603,221124,1.00
A45BDB16BFDFF02F,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100603,091241,20100608,50000.00,98.608,,,,,20100603,221124,1.00
6C4A7A670DC9F6FF,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,090200,20100608,285000.00,100.886,,,,,20100603,221124,1.00
61A00F29D7CF270A,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,091205,20100608,285000.00,100.946,,,,,20100603,221124,1.00
E7AE57645D789E7E,S,69372WAD6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.500,20151101,Y,,20100603,091146,20100609,50000.00,100.000,2.500,,,,20100603,221124,1.00
65337D735347B96A,S,447258KN3,HUNTSVILLE TEX CTFS OBLIG,20011115,4.900,20200815,,,20100603,091027,20100608,25000.00,103.679,1.750,,,,20100603,221124,1.00
C0A91C637C114329,S,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100603,091200,20100608,50000.00,106.944,2.150,,,,20100603,221124,1.00
8010B519B2E677E8,S,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20100603,091307,20100608,55000.00,111.238,2.100,,,,20100603,221124,1.00
CB4968E521074950,P,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20100603,091303,20100608,25000.00,102.214,0.750,,,,20100603,221124,1.00
D69D0EB02A17BB8D,S,533042CG0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.200,20150901,,,20100603,090840,20100608,40000.00,112.500,1.803,,,,20100603,221124,1.00
4B7F9B6EECF41991,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,091106,20100608,1MM+,110.255,3.660,,,,20100603,221124,1.00
AF5D15810CB916E2,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100603,091313,20100608,5000.00,112.109,4.000,,,,20100603,221124,1.00
06387FBCFE0BB1AA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100603,091156,20100608,250000.00,105.114,,S,,,20100603,221124,1.00
D973D2ED3E7F101C,S,059195LW5,BALTIMORE MD CTFS PARTN SER B,19981201,4.750,20181001,,,20100603,091247,20100608,50000.00,100.500,3.114,,,,20100603,221124,1.00
C869D623AA324E4F,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100603,091316,20100608,50000.00,75.556,3.300,,,,20100603,221124,1.00
EC61CD370994CE76,S,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100603,091317,20100608,25000.00,104.498,2.000,,,,20100603,221124,1.00
1692D5A9A522EE96,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100603,091316,20100608,50000.00,74.874,,,,,20100603,221124,1.00
A17FF132686BC9C0,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100603,091317,20100608,25000.00,103.987,,,,,20100603,221124,1.00
C2879242DB15E629,D,639846ZP2,NEEDHAM MASS MUN PURP LN,20100615,2.500,20161201,Y,,20100603,091250,20100615,205000.00,102.705,,,,,20100603,221124,1.00
ECBD23628D0E0CD4,S,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20100603,091319,20100608,25000.00,102.214,0.750,,,,20100603,221124,1.00
A6CB52E180FAE6D2,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20100603,091200,20100608,50000.00,107.273,1.200,,,,20100603,221124,1.00
65E0DB535FE4AE45,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100603,091246,20100610,50000.00,101.975,,,,,20100603,221124,1.00
C829BC74EBF2692B,D,41473EEA5,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20150901,,,20100603,091247,20100608,10000.00,100.540,,,,,20100603,221124,1.00
E79A3DB24E7239ED,S,41473EEA5,HARRISBURG PA AUTH RES PREREFUNDED-SER B,19980801,5.000,20150901,,,20100603,091200,20100608,10000.00,100.790,0.964,,,,20100603,221124,1.00
DD79C8F14594B1A4,D,639846ZS6,NEEDHAM MASS MUN PURP LN,20100615,3.000,20191201,Y,,20100603,090531,20100615,200000.00,102.661,,,,,20100603,221124,1.00
F4FAF4D5F15F7000,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20100603,091345,20100608,5000.00,106.000,3.264,,,,20100603,221124,1.00
732116EAA8514E44,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100603,091338,20100608,25000.00,100.000,4.749,,,,20100603,221124,1.00
33A2F4014AD0AD39,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100603,091337,20100608,10000.00,99.400,4.421,,,,20100603,221124,1.00
51789E1FA0A349EB,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,091342,20100608,150000.00,75.248,7.440,,,,20100603,221124,1.00
7C87ADDB6768A1B9,D,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100603,091327,20100608,25000.00,103.987,,,,,20100603,221124,1.00
C40FF450C2EAE01B,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,091342,20100608,150000.00,75.626,,,,,20100603,221124,1.00
50A5ADBF3006F99D,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100603,091302,20100608,30000.00,112.057,,,,,20100603,221124,1.00
451555A23F4D176E,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100603,091348,20100615,5000.00,104.111,4.255,,,,20100603,221124,1.00
B9DFF10CB48CABD9,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100603,091349,20100615,5000.00,104.500,4.202,,,,20100603,221124,1.00
59BF180AEDB75E99,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100603,091200,20100608,25000.00,98.927,,,,,20100603,221124,1.00
FCB9D2792D7DA37A,S,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100603,091355,20100608,5000.00,103.127,2.450,,,,20100603,221124,1.00
72E96328E026845A,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100603,091354,20100608,100000.00,46.824,4.020,,,,20100603,221124,1.00
6E261DB45DFD23D1,P,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100603,091357,20100608,5000.00,103.010,5.777,,,,20100603,221124,1.00
213D5E08ED16A1A1,S,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100603,091400,20100608,25000.00,100.690,-4.551,,,,20100603,221124,1.00
57037F4E01B54A04,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,091330,20100610,10000.00,100.000,5.625,,,,20100603,221124,1.00
58A8D16F46C9D64A,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,091311,20100608,575000.00,100.265,,,,,20100603,221124,1.00
7E89A930A5E8F956,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100603,091412,20100608,5000.00,104.900,5.828,,,,20100603,221124,1.00
24C9E5AEC413E071,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100603,091407,20100608,30000.00,112.716,3.952,,,,20100603,221124,1.00
69E2D36222E6B1C8,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100603,091059,20100608,10000.00,102.250,4.498,,,,20100603,221124,1.00
9A67A3C5A35B3F6F,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100603,091336,20100610,10000.00,98.605,5.100,,,,20100603,221124,1.00
617C7DFD00B790FA,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,091409,20100608,25000.00,99.625,5.043,,,,20100603,221124,1.00
307C1349ED92741C,D,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100603,091412,20100608,5000.00,104.500,,,,,20100603,221124,1.00
C7C75484A6C7B8BA,D,356181BK2,FREEBORN CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR,20021115,4.400,20170201,,,20100603,091355,20100608,5000.00,101.424,,,,,20100603,221124,1.00
B58AE3F45CED95B4,D,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100603,091407,20100608,30000.00,111.338,,,,,20100603,221124,1.00
9F637FD83796650F,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100603,091400,20100608,40000.00,102.549,4.034,,,,20100603,221124,1.00
A97A1D28D6DC0034,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,091410,20100608,30000.00,104.474,4.450,,,,20100603,221124,1.00
BE7555A1AC64194D,S,639846WS9,NEEDHAM MASS MUN PURP LN,20080601,4.000,20241201,,,20100603,091421,20100608,10000.00,104.914,3.330,,,,20100603,221124,1.00
134266AF94217276,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100603,091422,20100608,25000.00,105.018,4.215,,,,20100603,221124,1.00
FDAE7CC3A2C26B61,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,091410,20100608,30000.00,102.474,,,,,20100603,221124,1.00
3999B61C349F7A53,S,6055804B2,MISSISSIPPI ST REF-SER A,20090402,5.000,20161101,,,20100603,091259,20100608,50000.00,114.692,2.500,,,,20100603,221124,1.00
93D581AC4B624CFC,D,639846WS9,NEEDHAM MASS MUN PURP LN,20080601,4.000,20241201,,,20100603,091421,20100608,10000.00,103.039,,,,,20100603,221124,1.00
F4A6E59428EB5565,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,091432,20100608,110000.00,99.055,5.064,,,,20100603,221124,1.00
15437DF958B42817,S,820794BJ3,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20190601,,,20100603,085624,20100608,5000.00,97.500,4.339,,,,20100603,221124,1.00
41FC03AA358A354B,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,091429,20100615,190000.00,99.996,3.500,,,,20100603,221124,1.00
ED0E2C77094E7D77,D,820794BJ3,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20190601,,,20100603,085600,20100608,5000.00,97.500,,,,,20100603,221124,1.00
135875BC2C1BDFD2,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,091429,20100615,190000.00,98.996,,,,,20100603,221124,1.00
FE3167D0DDA2D067,S,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100603,091518,20100608,50000.00,107.823,1.484,,,,20100603,221124,1.00
4159372C5054695E,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,091310,20100608,30000.00,103.493,4.400,,,,20100603,221124,1.00
65B17B90F34417DC,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100603,091324,20100608,50000.00,104.236,0.901,,,,20100603,221124,1.00
1F0F2675C44DF265,S,80465PBA1,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20140201,Y,,20100603,090900,20100617,300000.00,103.684,1.452,,,,20100603,221124,1.00
BF193937F16425F0,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100603,091349,20100608,15000.00,99.054,,,,,20100603,221124,1.00
286D17ECFBF9B1E6,D,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100603,091344,20100608,15000.00,99.304,,,,,20100603,221124,1.00
A63DA77A4EEA7EDB,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,091305,20100608,575000.00,100.325,,,,,20100603,221124,1.00
6A42CE29BEB7DD0A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,091439,20100608,40000.00,101.350,4.826,,,,20100603,221124,1.00
E723B90BF9A17343,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100603,091517,20100608,5000.00,105.771,4.217,,,,20100603,221124,1.00
86DA3453F05D7C27,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,091521,20100630,10000.00,102.000,6.100,,,,20100603,221124,1.00
2380DE47BE356042,D,473502HZ8,JEFFERSON CNTY TEX REF-SER A,20020501,5.200,20170801,,,20100603,091518,20100608,50000.00,107.287,,,,,20100603,221124,1.00
D3150A7EFD67DE07,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,091342,20100608,10000.00,88.209,3.048,,,,20100603,221124,1.00
19BAC0587514018A,S,54463PAE1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,5.000,20150201,,,20100603,091129,20100608,115000.00,113.152,2.020,,,,20100603,221124,1.00
A4C14C9FDCBE5A87,S,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100603,091450,20100608,10000.00,99.270,5.251,,,,20100603,221124,1.00
854016C808BD2A69,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100603,091511,20100608,10000.00,91.480,2.228,,,,20100603,221124,1.00
368D07641F24F8E1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,091523,20100608,20000.00,98.765,4.603,,,,20100603,221124,1.00
9E949C8FBE5AFE4A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100603,091455,20100608,100000.00,101.634,5.003,,,,20100603,221124,1.00
FB1CA66B8D10271C,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100603,091520,20100608,40000.00,75.935,3.089,,,,20100603,221124,1.00
90DF98D62944457D,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100603,091526,20100608,35000.00,109.496,2.695,,,,20100603,221124,1.00
E95B52C0FF04B275,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100603,091531,20100608,20000.00,100.079,4.639,,,,20100603,221124,1.00
D67E5A853AE88591,D,639846ZQ0,NEEDHAM MASS MUN PURP LN,20100615,2.750,20171201,Y,,20100603,091400,20100615,205000.00,103.106,,,,,20100603,221124,1.00
E665DFB3F76E5809,S,652307GT0,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.300,20190815,Y,,20100603,091510,20100628,10000.00,100.001,3.299,,,,20100603,221124,1.00
596047D0DF5C2A7F,S,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100603,091442,20100608,20000.00,101.675,1.123,,,,20100603,221124,1.00
E2AE04021CE30B0A,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,091452,20100609,20000.00,101.750,4.080,,,,20100603,221124,1.00
FC4DF0E90ACE0773,S,397154FM2,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,3.000,20130801,,,20100603,091425,20100608,50000.00,100.000,2.999,,,,20100603,221124,1.00
C5EB291DCC7D9DCB,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,091342,20100608,10000.00,89.209,,,,,20100603,221124,1.00
B3DE8068B243B01F,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,091342,20100608,10000.00,89.209,,,,,20100603,221124,1.00
73DB4030D9BDDC24,D,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100603,091442,20100608,20000.00,101.675,,,,,20100603,221124,1.00
C0EBE112E0D1EEBF,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,091452,20100609,20000.00,100.250,,,,,20100603,221124,1.00
A341B7C2FD87DC25,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20100603,091430,20100608,25000.00,112.504,2.230,,,,20100603,221124,1.00
93FCC61828B939FF,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20100603,091430,20100608,25000.00,112.792,2.160,,,,20100603,221124,1.00
5ED66ECC4509199D,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100603,091547,20100608,25000.00,107.291,1.350,,,,20100603,221124,1.00
F70B2D4E894D98D6,S,528835M24,LEWISVILLE TEX WTR & SWR REV ,20080515,4.000,20180215,,,20100603,091300,20100608,100000.00,108.893,2.710,,,,20100603,221124,1.00
832AFF316194AEAE,S,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100603,091540,20100608,45000.00,105.563,3.709,,,,20100603,221124,1.00
9BA30AE094B00DD3,S,72316MDF3,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20271115,,,20100603,091552,20100608,700000.00,113.278,1.139,,,,20100603,221124,1.00
6EAA0C519CE1D903,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,091521,20100608,25000.00,99.994,4.250,,,,20100603,221124,1.00
CB6316C10EAA648A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100603,091524,20100608,20000.00,103.140,5.000,,,,20100603,221124,1.00
D521D3D1DEAA17FB,S,59465EGM9,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20271001,,,20100603,091000,20100614,10000.00,99.125,6.333,,,,20100603,221124,1.00
5E38D74251539F1D,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100603,091605,20100608,10000.00,102.450,3.280,,,,20100603,221124,1.00
E1E50A4D3A53F4F2,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100603,091546,20100608,35000.00,99.579,5.048,,,,20100603,221124,1.00
D120F6AD24CC7C7A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,091556,20100608,295000.00,103.347,,P,,,20100603,221124,1.00
CD488BBB3985A0BF,D,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100603,091004,20100608,100000.00,82.032,,,,,20100603,221124,1.00
F4F780F441DAAC40,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100603,091607,20100608,30000.00,104.628,0.628,,,,20100603,221124,1.00
0C416ABE60295F65,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,091606,20100608,150000.00,100.000,4.000,,,,20100603,221124,1.00
E765C50A71E687D4,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100603,091110,20100608,110000.00,104.500,,,,,20100603,221124,1.00
C57EC31F9E3DF2CC,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100603,091607,20100608,10000.00,100.562,4.393,,,,20100603,221124,1.00
75A11EA4F39E0D3D,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100603,090728,20100608,50000.00,101.529,,,,,20100603,221124,1.00
F579CAB72DEA45F4,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,091606,20100608,150000.00,99.000,,,,,20100603,221124,1.00
97C3D2212C59B109,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100603,091607,20100608,10000.00,99.062,,,,,20100603,221124,1.00
F3D2F383B9266607,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,091520,20100608,20000.00,96.640,,,,,20100603,221124,1.00
E69668E5B0B1E86F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,091507,20100608,20000.00,96.890,,,,,20100603,221124,1.00
7FB0EF718EA68C42,S,927780C38,VIRGINIA COLLEGE BLDG AUTH VA PUBLIC HIGHER ED-SER A,20001101,5.500,20100901,,,20100603,091613,20100608,25000.00,101.149,0.503,,,,20100603,221124,1.00
2C89183F17704DAC,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100603,091318,20100608,10000.00,101.000,4.775,,,,20100603,221124,1.00
4C5390ABCE0F7D7F,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100603,091307,20100608,1000000.00,111.333,1.571,,,,20100603,221124,1.00
05627B69AF1006E4,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100603,091536,20100608,45000.00,102.938,,,,,20100603,221124,1.00
E052D24D65DED220,D,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100603,091519,20100608,45000.00,103.188,,,,,20100603,221124,1.00
3207008D654ACEAF,D,72316MDF3,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20271115,,,20100603,091500,20100608,700000.00,113.242,,,,,20100603,221124,1.00
0AB80C1DCDFE1B50,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,091631,20100608,35000.00,102.997,4.608,,,,20100603,221124,1.00
2D610CEE2E099AA3,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100603,091634,20100607,10000.00,103.894,5.505,,,,20100603,221124,1.00
2A89FB6A94C7430A,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100603,091634,20100608,25000.00,106.500,4.008,,,,20100603,221124,1.00
00E302638DF60DAF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,091641,20100610,5000.00,102.750,5.613,,,,20100603,221124,1.00
964CB20322BF970F,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,091630,20100608,5000.00,101.500,4.725,,,,20100603,221124,1.00
ED93BC514A680557,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100603,091635,20100608,15000.00,105.746,0.961,,,,20100603,221124,1.00
7ABF87FEBCB06A45,S,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20100603,091600,20100608,20000.00,109.458,2.100,,,,20100603,221124,1.00
DC51CC9CC75F54B4,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20100603,091643,20100608,25000.00,109.539,3.350,,,,20100603,221124,1.00
65F4CED5D02D6AF7,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20100603,091643,20100608,25000.00,107.664,,,,,20100603,221124,1.00
8735EAC58045A792,S,546585DV9,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.400,20191115,,,20100603,091541,20100608,50000.00,102.091,4.130,,,,20100603,221124,1.00
3547DC7606202E32,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100603,091653,20100607,10000.00,98.060,4.662,,,,20100603,221124,1.00
204C2BC2395423A4,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100603,091432,20100608,200000.00,102.557,,P,,,20100603,221124,1.00
BCF4FFEED3F78F41,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100603,091526,20100608,200000.00,102.657,,S,,,20100603,221124,1.00
E72CEE6FA6244355,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100603,091652,20100608,50000.00,100.388,4.650,,,,20100603,221124,1.00
269E44F7215B2992,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100603,091707,20100607,10000.00,103.000,5.780,,,,20100603,221124,1.00
55BD9CFB9E4DCEFA,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,091620,20100608,10000.00,99.996,5.000,,,,20100603,221124,1.00
150FDB15DB274CC1,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100603,091642,20100608,250000.00,102.686,4.350,,,,20100603,221124,1.00
395682D4BE242968,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100603,091713,20100608,75000.00,94.739,1.821,,,,20100603,221124,1.00
87B4466A00C48E05,S,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100603,091700,20100608,50000.00,110.878,2.842,,,,20100603,221124,1.00
05E22B1B11F745F7,S,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100603,091711,20100608,35000.00,102.194,2.667,,,,20100603,221124,1.00
665F3CE3D2FA1598,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100603,091718,20100608,25000.00,108.426,4.686,,,,20100603,221124,1.00
1360B9422389C03A,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20100603,091612,20100608,5000.00,90.450,,,,,20100603,221124,1.00
D514859D8FB9E32C,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100603,091718,20100608,15000.00,104.418,0.820,,,,20100603,221124,1.00
F5F720FA96BE4089,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100603,091623,20100608,1MM+,115.744,2.550,,,,20100603,221124,1.00
D522BBA4133E367A,S,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100603,091718,20100608,25000.00,105.588,1.350,,,,20100603,221124,1.00
BDCAA8A583973B84,D,67755CWE5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20171001,,,20100603,091718,20100608,35000.00,100.981,,,,,20100603,221124,1.00
33A904F6CD37A895,D,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20100603,091718,20100608,25000.00,105.088,,,,,20100603,221124,1.00
9C245FE8E73C1B5F,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100603,091710,20100611,10000.00,101.657,3.793,,,,20100603,221124,1.00
E8AD3F1FE2484E16,S,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100603,091707,20100608,10000.00,105.475,1.209,,,,20100603,221124,1.00
8B082DF5E0761568,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100603,091714,20100608,15000.00,105.173,3.862,,,,20100603,221124,1.00
DC7A1A2F7AAD62E8,D,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100603,091711,20100608,10000.00,104.950,,,,,20100603,221124,1.00
57CED303213E3EBD,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100603,091400,20100608,200000.00,106.155,1.050,,,,20100603,221124,1.00
96DD2F1FDE099899,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100603,091400,20100608,100000.00,106.155,1.050,,,,20100603,221124,1.00
C1D8A008A2BD0A2C,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100603,091716,20100608,15000.00,112.500,1.353,,,,20100603,221124,1.00
2C8BB240F411D1EB,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100603,091714,20100608,15000.00,105.372,,,,,20100603,221124,1.00
56AE89291F177951,S,430195AL1,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.850,20311020,,,20100603,091721,20100608,140000.00,103.250,4.791,,,,20100603,221124,1.00
AECE896519D348AA,D,4854286P6,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,3.700,20140401,,,20100603,091015,20100608,5000.00,101.000,,,,,20100603,221124,1.00
71893A601EB4AA51,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100603,091714,20100608,15000.00,105.372,,,,,20100603,221124,1.00
E838FD08B8AA2E8B,D,639846ZS6,NEEDHAM MASS MUN PURP LN,20100615,3.000,20191201,Y,,20100603,091642,20100615,200000.00,102.601,,,,,20100603,221124,1.00
B400942A9642E751,D,541129DC3,LOGAN TWP PA ,20050815,4.200,20230515,,,20100603,091309,20100608,1MM+,100.555,,,,,20100603,221124,1.00
2B381EAAC1B18DB0,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100603,091632,20100608,100000.00,116.804,2.880,,,,20100603,221124,1.00
8C3988CC8A3A349C,P,092545CY6,BLACKSTONE VALLEY MASS ,20050115,3.750,20140115,,,20100603,091727,20100608,15000.00,105.536,2.145,,,,20100603,221124,1.00
4CB27040DF38CC94,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100603,091500,20100608,10000.00,95.600,6.203,,,,20100603,221124,1.00
E2C3027723016CB3,D,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20100603,091612,20100608,5000.00,90.450,,,,,20100603,221124,1.00
6E26B6E5792FAC6F,P,052429Z26,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20130801,,,20100603,091612,20100608,5000.00,89.450,3.574,,,,20100603,221124,1.00
B097FDCD800B0372,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,091728,20100608,500000.00,97.984,4.700,,,,20100603,221124,1.00
C52361D6F52F165E,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100603,091738,20100608,20000.00,100.208,,,,,20100603,221124,1.00
F20A711D06555EAF,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100603,091242,20100608,10000.00,101.000,,,,,20100603,221124,1.00
5BD7AABBDF33A70C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,091748,20100608,5000.00,109.089,1.851,,,,20100603,221124,1.00
FCA029E7FB1673B7,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100603,091754,20100608,5000.00,105.692,0.684,,,,20100603,221124,1.00
5015309C517AE4B2,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100603,091600,20100608,60000.00,104.250,5.511,,,,20100603,221124,1.00
417FC706227EA77C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,091747,20100608,10000.00,92.500,5.921,,,,20100603,221124,1.00
F024195E7B951900,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100603,091100,20100608,60000.00,102.625,,,,,20100603,221124,1.00
10987474517224D3,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,091655,20100610,10000.00,99.997,4.250,,,,20100603,221124,1.00
E6D7E0178870FC55,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20100603,091758,20100608,10000.00,102.585,5.950,,,,20100603,221124,1.00
BA34A547F0485652,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100603,091758,20100608,15000.00,92.175,5.550,,,,20100603,221124,1.00
029E79FB3625EEC0,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100603,091725,20100608,15000.00,102.767,1.000,,,,20100603,221124,1.00
2ABB2FE118E75D7E,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,091800,20100608,100000.00,102.000,4.064,,,,20100603,221124,1.00
40769DD61B194147,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,091800,20100608,100000.00,101.250,,,,,20100603,221124,1.00
92CB1225C462F075,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,091747,20100608,10000.00,90.500,,,,,20100603,221124,1.00
A50D465AC5030E1E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,091747,20100608,10000.00,90.500,,,,,20100603,221124,1.00
F93E5AFC14B40AA3,S,709141Q32,PENNSYLVANIA ST THIRD SER ,20040928,4.000,20100901,,,20100603,091723,20100608,50000.00,100.690,0.990,,,,20100603,221124,1.00
7574E124561AA792,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100603,091744,20100608,50000.00,106.751,4.138,,,,20100603,221124,1.00
0AD1EDAD23B7175E,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,Y,,20100603,091811,20100608,30000.00,110.636,2.344,,,,20100603,221124,1.00
14A89044A4B4BE54,S,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100603,091757,20100608,50000.00,109.551,3.623,,,,20100603,221124,1.00
CD7B48B580D53873,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100603,091533,20100610,50000.00,102.475,2.688,,,,20100603,221124,1.00
DCCA53081E7D2464,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100603,091811,20100608,25000.00,107.424,4.148,,,,20100603,221124,1.00
E9EF8B3BAD848BCC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100603,091819,20100608,25000.00,100.500,4.862,,,,20100603,221124,1.00
7352AA2F97632BCE,S,006449AV4,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,5.000,20161215,,,20100603,091816,20100608,20000.00,114.382,2.217,,,,20100603,221124,1.00
29CF364649A745B7,D,006449AV4,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,5.000,20161215,,,20100603,091816,20100608,20000.00,113.131,,,,,20100603,221124,1.00
C6ED51DD2ED8B9A4,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100603,091533,20100610,50000.00,101.975,,,,,20100603,221124,1.00
778E77B86FC8CFBF,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100603,091703,20100608,420000.00,44.278,,P,,,20100603,221124,1.00
ADC1BC2A7E33AEC2,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,091500,20100608,265000.00,103.778,,,,,20100603,221124,1.00
550BD1384D997062,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100603,091820,20100608,5000.00,100.075,5.878,,,,20100603,221124,1.00
D5ECE310FD669CD9,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100603,091820,20100608,5000.00,99.875,,,,,20100603,221124,1.00
9B291817E8FA4EAD,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100603,091833,20100608,5000.00,93.092,5.161,,,,20100603,221124,1.00
229379CD3E86143D,S,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20100603,091827,20100608,100000.00,109.456,2.500,,,,20100603,221124,1.00
F3C6238AD03FA294,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100603,091800,20100608,150000.00,106.995,3.440,,,,20100603,221124,1.00
4FA95FDB91B9DBE3,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20100603,091828,20100608,15000.00,104.329,0.950,,,,20100603,221124,1.00
B09ABA560A18A297,S,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100603,091829,20100622,200000.00,101.375,3.507,,,,20100603,221124,1.00
B67178BD99041ACC,D,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100603,091829,20100622,200000.00,100.125,,,,,20100603,221124,1.00
BFC51CD19B047546,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100603,091738,20100608,50000.00,106.526,,,,,20100603,221124,1.00
CB23B20BE32982DD,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100603,091736,20100608,50000.00,106.651,,,,,20100603,221124,1.00
D1CAE4138A1DF048,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,091754,20100608,30000.00,100.353,,,,,20100603,221124,1.00
C13DE3053E9E5A9B,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100603,091838,20100608,10000.00,94.735,5.802,,,,20100603,221124,1.00
900C0FE603FBF1B8,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,091837,20100610,10000.00,99.996,4.250,,,,20100603,221124,1.00
C78FB6CE9D3747C8,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100603,091840,20100608,5000.00,106.264,2.584,,,,20100603,221124,1.00
D901EDAC31552510,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100603,091841,20100608,10000.00,90.072,5.465,,,,20100603,221124,1.00
5BFC60475C7F3A43,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100603,091834,20100608,100000.00,46.824,4.020,,,,20100603,221124,1.00
9AF0745940A367BD,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100603,091840,20100608,5000.00,106.139,,,,,20100603,221124,1.00
FB65FBAEB16CF362,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,091837,20100610,10000.00,98.500,,,,,20100603,221124,1.00
DD80795C041D3322,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100603,091838,20100608,10000.00,94.499,,,,,20100603,221124,1.00
A1E7E52E7594B248,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,091845,20100608,10000.00,103.585,3.001,,,,20100603,221124,1.00
0BD7064E32B93FF3,S,46256TBB5,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.250,20140701,,,20100603,091850,20100608,10000.00,104.852,1.620,,,,20100603,221124,1.00
85D7C143AA05DC6A,S,967511HQ2,WICKLIFFE OHIO PARK & RECREATIONAL FACS,20060314,4.375,20211201,,,20100603,091827,20100608,295000.00,108.055,2.998,,,,20100603,221124,1.00
EE7F9EE0616083A3,S,485428G91,KANSAS ST DEV FIN AUTH REV COMPREHENSIVE REHAB PJ-SER F,20040727,5.250,20101001,,,20100603,091721,20100608,350000.00,101.455,0.600,,,,20100603,221124,1.00
C8A47CFACDA90D6C,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100603,091855,20100702,25000.00,86.638,6.001,,,,20100603,221124,1.00
DE6551147728BAD9,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100603,091901,20100607,10000.00,99.710,4.197,,,,20100603,221124,1.00
06E1077AC855C2C5,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100603,091900,20100608,15000.00,110.505,3.064,,,,20100603,221124,1.00
7E19DC39740E22AE,S,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20100603,091800,20100603,1MM+,100.000,0.000,,,,20100603,221124,1.00
9A034FE8F85EF600,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20100603,091851,20100608,100000.00,97.109,1.371,,,,20100603,221124,1.00
4358DFBDBCF04CD9,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20100603,091851,20100608,100000.00,96.984,,,,,20100603,221124,1.00
552A1145EF2DD634,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100603,091901,20100608,25000.00,106.366,0.891,,,,20100603,221124,1.00
941B341DB8DA53E6,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,091910,20100608,150000.00,105.120,4.524,,,,20100603,221124,1.00
1304D948CEB9D3C5,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,091738,20100608,30000.00,100.603,,,,,20100603,221124,1.00
B7F134A4D9409062,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100603,091901,20100608,25000.00,105.548,,,,,20100603,221124,1.00
34BED93AACF676FF,S,74265LDS4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19980715,4.750,20121101,,,20100603,091903,20100608,75000.00,100.257,1.041,,,,20100603,221124,1.00
BA4C9C9DD0615158,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100603,091913,20100608,10000.00,100.000,4.500,,,,20100603,221124,1.00
7BC5D83461380EBF,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100603,091902,20100607,25000.00,104.817,3.374,,,,20100603,221124,1.00
D5E825387B0E0182,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,091912,20100608,20000.00,103.338,4.988,,,,20100603,221124,1.00
1AA40AF8CBAD4EF2,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,091912,20100608,20000.00,101.588,,,,,20100603,221124,1.00
6A8B67538E027682,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,091927,20100608,15000.00,105.400,5.968,,,,20100603,221124,1.00
8AE8E9865F388D5F,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100603,091917,20100608,50000.00,106.122,4.270,,,,20100603,221124,1.00
E407E250D1401280,S,989258HM3,ZEELAND MICH PUB SCHS REF,20050301,4.000,20140501,,,20100603,091508,20100608,25000.00,105.725,2.450,,,,20100603,221124,1.00
BFFB2AB1BBD528A3,S,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100603,091916,20100608,5000.00,116.058,1.757,,,,20100603,221124,1.00
CE6BD1180D2A5472,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100603,091719,20100608,165000.00,105.008,0.750,,,,20100603,221124,1.00
B1D32A84AB342BB3,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100603,091916,20100608,5000.00,115.857,,,,,20100603,221124,1.00
BFEF0C690A8272FF,D,283443GT0,EL PASO CNTY COLO SCH DIST ,20040201,4.500,20180915,,,20100603,091759,20100608,100000.00,107.947,,,,,20100603,221124,1.00
2916E66082E32010,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100603,091921,20100608,5000.00,115.857,,,,,20100603,221124,1.00
EB11EECA056F03D7,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100603,091934,20100607,5000.00,100.010,4.989,,,,20100603,221124,1.00
28AF47A89BF9CEEF,P,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100603,091927,20100608,5000.00,88.966,6.292,,,,20100603,221124,1.00
36C2297B473B1E46,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100603,091927,20100608,20000.00,82.922,5.790,,,,20100603,221124,1.00
1102CFB68E4A7337,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100603,091923,20100608,50000.00,104.666,,,,,20100603,221124,1.00
CF96E0431F91AF56,S,014680DW9,ALEXANDER OHIO LOC SCH DIST REF,20070815,4.250,20221201,,,20100603,091905,20100608,490000.00,106.531,3.199,,,,20100603,221124,1.00
0D2C622EC7FCF10D,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100603,091927,20100608,20000.00,81.297,,,,,20100603,221124,1.00
ECB65A8AB6481FB3,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100603,091829,20100608,10000.00,87.875,,,,,20100603,221124,1.00
C652088F36E07D0D,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100603,091829,20100608,10000.00,87.625,,,,,20100603,221124,1.00
505EFFF0F99C7F2E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100603,091600,20100608,400000.00,106.155,1.050,,,,20100603,221124,1.00
37A944D8EA8584E4,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100603,091940,20100607,5000.00,105.220,4.654,,,,20100603,221124,1.00
DCC16C8E1547A18B,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,091941,20100616,20000.00,100.651,4.171,,,,20100603,221124,1.00
CAB9B6E6968D678A,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100603,091946,20100608,5000.00,102.218,4.200,,,,20100603,221124,1.00
A0261AFFE3EDE7EE,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100603,091912,20100607,25000.00,104.037,,,,,20100603,221124,1.00
B50260FD8ABFA201,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,091949,20100608,45000.00,105.500,5.208,,,,20100603,221124,1.00
8405CD1EE25D92CE,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100603,091950,20100608,5000.00,101.630,4.202,,,,20100603,221124,1.00
328B2D45DCE21784,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100603,091952,20100608,5000.00,104.640,4.249,,,,20100603,221124,1.00
8243EFE573DCD132,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,091936,20100609,25000.00,101.250,4.291,,,,20100603,221124,1.00
EC85F631D018318D,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100603,091500,20100603,500000.00,100.000,0.380,,,,20100603,221124,1.00
F6A0FCB730AF52C3,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,091556,20100608,295000.00,103.407,,S,,,20100603,221124,1.00
1B9D0FAC707E2CFD,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100603,091957,20100608,10000.00,56.700,4.253,,,,20100603,221124,1.00
D5D0D5172D94E391,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100603,091955,20100608,50000.00,112.800,3.965,,,,20100603,221124,1.00
484C9298958F7148,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100603,091400,20100608,1MM+,97.061,5.312,,,Y,20100603,221124,1.00
772C11BB9FBAA4E4,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100603,092000,20100608,50000.00,106.803,3.704,,,,20100603,221124,1.00
B1716C8DFE7533C1,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,092001,20100608,250000.00,105.120,4.524,,,,20100603,221124,1.00
7832242EF6A8FCD5,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,091633,20100615,500000.00,111.388,,,,,20100603,221124,1.00
F511474F9CA15A51,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,092000,20100608,50000.00,97.700,4.704,,,,20100603,221124,1.00
94C624CDB96237B5,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20100603,091901,20100608,50000.00,101.549,3.897,,,,20100603,221124,1.00
4C4EFD2BC5EF67D7,S,639846ZQ0,NEEDHAM MASS MUN PURP LN,20100615,2.750,20171201,Y,,20100603,091949,20100615,205000.00,103.416,2.250,,,,20100603,221124,1.00
2999941C89DA66BB,S,639846ZR8,NEEDHAM MASS MUN PURP LN,20100615,3.000,20181201,Y,,20100603,091951,20100615,205000.00,104.179,2.450,,,,20100603,221124,1.00
70DD195C219E82C0,S,639846ZS6,NEEDHAM MASS MUN PURP LN,20100615,3.000,20191201,Y,,20100603,091954,20100615,200000.00,102.911,2.650,,,,20100603,221124,1.00
23218DE639589EEF,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100603,091437,20100608,225000.00,116.032,2.580,,,,20100603,221124,1.00
3EAA3F44EAA103A0,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100603,091958,20100608,20000.00,99.579,5.048,,,,20100603,221124,1.00
21309F6ED9D246D1,S,187099GD2,CLIFTON N J BRD ED ,20050301,4.250,20240301,,,20100603,091959,20100608,20000.00,104.800,3.149,,,,20100603,221124,1.00
872E4BFC4D31782A,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100603,091958,20100608,50000.00,102.007,1.902,,,,20100603,221124,1.00
290E82593FDDE9DF,S,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20100603,092006,20100608,25000.00,114.791,1.450,,,,20100603,221124,1.00
E4C3D41932B99627,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100603,092000,20100608,50000.00,105.625,,,,,20100603,221124,1.00
40B9269DD96EF745,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100603,092008,20100608,25000.00,111.288,4.403,,,,20100603,221124,1.00
2B3F789F996B2F6D,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100603,092011,20100702,25000.00,86.638,6.001,,,,20100603,221124,1.00
B3C8CA5CE531D4C9,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100603,092008,20100608,25000.00,110.288,,,,,20100603,221124,1.00
F62F874996ECD096,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100603,092006,20100608,15000.00,104.900,4.317,,,,20100603,221124,1.00
53893CEDF48A5F35,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100603,092014,20100608,10000.00,101.000,4.807,,,,20100603,221124,1.00
99B299E06CEA0F38,D,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20100603,091900,20100608,10000.00,103.422,,,,,20100603,221124,1.00
22E64DCADE34B3A1,D,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20100603,091914,20100608,10000.00,103.672,,,,,20100603,221124,1.00
A89311D034C56656,S,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100603,092022,20100608,5000.00,101.702,3.999,,,,20100603,221124,1.00
A69854749BBF71A9,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20100603,092018,20100608,20000.00,102.616,3.306,,,,20100603,221124,1.00
57D4040E8391A335,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,092018,20100608,10000.00,100.000,5.000,,,,20100603,221124,1.00
C26FE22D4622E65E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,092018,20100608,10000.00,99.069,,,,,20100603,221124,1.00
435243992CB66B3D,S,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100603,092023,20100608,15000.00,105.360,6.055,,,,20100603,221124,1.00
E28A84A1FF5E1408,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,092030,20100608,5000.00,103.450,6.240,,,,20100603,221124,1.00
6223235753F251B5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,092017,20100630,30000.00,92.863,5.500,,,,20100603,221124,1.00
FB5CB49AD3820223,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100603,092046,20100608,5000.00,101.500,4.939,,,,20100603,221124,1.00
C54F0BC3E9F1DFFD,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,092043,20100608,175000.00,105.120,4.524,,,,20100603,221124,1.00
B3AE4C0F40BA26A0,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100603,092043,20100608,20000.00,104.395,4.491,,,,20100603,221124,1.00
1A9AC9CA10314CD0,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100603,092043,20100608,20000.00,103.645,,,,,20100603,221124,1.00
60963F55BB647465,D,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20100603,091927,20100608,5000.00,89.166,,,,,20100603,221124,1.00
3CE89362423EBDCD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,092053,20100608,25000.00,102.100,5.780,,,,20100603,221124,1.00
8284E665DEF87CA3,S,33803PBT0,FISHERS IND FIRE STATION & OFFICE BLDG PJ,20021001,4.250,20220701,,,20100603,092037,20100608,490000.00,103.076,2.237,,,,20100603,221124,1.00
179F5396B8FBD8B9,D,283443GT0,EL PASO CNTY COLO SCH DIST ,20040201,4.500,20180915,,,20100603,092010,20100608,100000.00,107.887,,,,,20100603,221124,1.00
99231972A891EA7F,D,353590EL2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,5.000,20180715,,,20100603,092040,20100608,25000.00,110.391,,,,,20100603,221124,1.00
6651DB14BAFF3F6C,S,167593ER9,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20150101,,,20100603,091938,20100608,475000.00,108.691,2.950,,,,20100603,221124,1.00
08F3439CB991E0F8,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092054,20100608,600000.00,108.105,2.210,,,,20100603,221124,1.00
A44CE8E9CEE23657,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100603,092023,20100608,15000.00,104.860,,,,,20100603,221124,1.00
DD97E4BBAF94C839,D,704354CC1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20160915,,,20100603,091956,20100608,35000.00,109.216,,,,,20100603,221124,1.00
22D6321DED841A58,D,704354CC1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20160915,,,20100603,091956,20100608,35000.00,109.466,,,,,20100603,221124,1.00
95BB71364ED9BFEA,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100603,090529,20100608,500000.00,105.116,0.521,,,,20100603,221124,1.00
59395DD75118A4AA,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100603,092107,20100608,10000.00,98.500,5.128,,,,20100603,221124,1.00
FBF494CD76C018A9,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,092009,20100608,50000.00,99.875,,,,,20100603,221124,1.00
6A4774DFE358AFDB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,092112,20100617,10000.00,101.625,5.955,,,,20100603,221124,1.00
2C9872EAE31C81CB,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,092023,20100608,10000.00,100.000,5.249,,,,20100603,221124,1.00
30D226399F6C4318,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,085338,20100608,200000.00,100.966,,,,,20100603,221124,1.00
7319BACDAB3C8C26,S,646734CT8,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20120501,,,20100603,092108,20100608,25000.00,104.291,1.448,,,,20100603,221124,1.00
2C6DAB3C6B303CB5,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,092006,20100608,50000.00,100.000,,,,,20100603,221124,1.00
A96A963E63B8A999,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,092122,20100608,5000.00,103.450,6.240,,,,20100603,221124,1.00
55EB6210DF8F3B5B,S,259309SV5,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20201215,,,20100603,092122,20100608,10000.00,101.540,3.002,,,,20100603,221124,1.00
FA06F4D51526A786,S,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100603,092111,20100608,75000.00,68.597,4.450,,,,20100603,221124,1.00
4E00FCD9AF882B55,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100603,092106,20100608,25000.00,20.117,6.480,,,,20100603,221124,1.00
9F68C0D0D6551BAD,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100603,091500,20100603,500000.00,100.000,0.380,,,,20100603,221124,1.00
3E32BF33CB0608AD,P,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20100603,091600,20100603,250000.00,100.000,0.240,,,,20100603,221124,1.00
EED793EA01925706,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,092115,20100608,50000.00,110.637,,,,,20100603,221124,1.00
C70CC74B5281F5D1,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100603,092106,20100608,25000.00,20.017,,,,,20100603,221124,1.00
1781E5B774DEA6B3,S,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100603,092116,20100608,25000.00,107.829,2.300,,,,20100603,221124,1.00
5AFE451E1B2028B4,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,092128,20100608,100000.00,105.120,4.524,,,,20100603,221124,1.00
E718FE64DF36B92A,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100603,092124,20100608,15000.00,100.000,4.999,,,,20100603,221124,1.00
5E70E562780F3B8E,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100603,092000,20100603,1MM+,100.000,0.000,,,,20100603,221124,1.00
0E67A1D3759D8C42,D,646734CT8,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20120501,,,20100603,092120,20100608,25000.00,104.191,,,,,20100603,221124,1.00
C10A12FBEE641BE0,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,092040,20100608,20000.00,100.000,4.891,,,,20100603,221124,1.00
B7C61DD1E6B69270,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100603,092134,20100608,10000.00,116.482,3.250,,,,20100603,221124,1.00
C4739F4E64988B0D,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100603,092057,20100608,5000.00,101.300,,,,,20100603,221124,1.00
915CA4D7CE0D1C56,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100603,092134,20100608,10000.00,116.482,,,,,20100603,221124,1.00
FFBD7351D64C5A1E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,092141,20100630,10000.00,102.000,6.100,,,,20100603,221124,1.00
A378B114CEC7E002,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,092142,20100607,50000.00,52.316,5.620,,,,20100603,221124,1.00
7787A2F8188E6B18,S,414215DK6,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.000,20170901,,,20100603,084911,20100608,235000.00,103.838,2.749,,,,20100603,221124,1.00
FFF2BAA66EC16AFE,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100603,092147,20100604,10000.00,99.000,6.358,,,,20100603,221124,1.00
C5BFDDA215008171,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100603,092118,20100608,10000.00,102.250,5.123,,,,20100603,221124,1.00
65F90712B7D79FDE,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100603,092118,20100608,10000.00,102.250,,,,,20100603,221124,1.00
0992471485F56FC3,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100603,092100,20100608,200000.00,105.287,3.758,,,,20100603,221124,1.00
5556AB64ACDAC096,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100603,092153,20100608,50000.00,113.653,2.220,,,,20100603,221124,1.00
7951540F7A72CD16,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100603,091929,20100608,160000.00,109.211,0.750,,,,20100603,221124,1.00
7201EE1883EE4144,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,091845,20100608,30000.00,95.680,,,,,20100603,221124,1.00
995DB9AFBCC94B3E,S,260453PX7,DOVER TWP N J ,19980601,4.500,20110601,,,20100603,092154,20100608,20000.00,99.993,4.506,,,,20100603,221124,1.00
3D548A090DD1DD56,D,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,092148,20100608,200000.00,101.166,,,,,20100603,221124,1.00
5D2DE75C21A3E5C7,S,511648GR2,LAKELAND CENT SCH DIST N Y ,20050501,4.000,20160501,,,20100603,092149,20100608,20000.00,107.829,2.300,,,,20100603,221124,1.00
649A7CAC4C35F609,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,092151,20100608,45000.00,104.750,2.423,,,,20100603,221124,1.00
C4E97A1B2256C9A8,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100603,092153,20100608,20000.00,99.579,5.048,,,,20100603,221124,1.00
EFD27E7901FE2391,S,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100603,092124,20100608,10000.00,101.468,2.255,,,,20100603,221124,1.00
C712B30AE68AD447,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100603,092106,20100608,25000.00,19.767,,,,,20100603,221124,1.00
23DF6A726DDA089A,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100603,092104,20100608,25000.00,20.017,,,,,20100603,221124,1.00
878B42D7F987D59F,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100603,092205,20100608,25000.00,97.020,6.038,,,,20100603,221124,1.00
77C8FD2578E85961,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,092208,20100630,10000.00,71.648,4.166,,,,20100603,221124,1.00
CD84E64DF4A2E838,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100603,092129,20100615,10000.00,102.700,5.659,,,,20100603,221124,1.00
6C1A494BD5537B5B,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100603,092142,20100608,25000.00,107.944,5.900,,,,20100603,221124,1.00
B22A9B70AF26EFA3,S,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100603,092206,20100608,50000.00,107.800,1.250,,,,20100603,221124,1.00
CB1618616FF4819D,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100603,091120,20100608,1MM+,118.470,3.260,,,,20100603,221124,1.00
261F1939EB2D021B,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,092214,20100608,15000.00,101.746,4.760,,,,20100603,221124,1.00
6F48F2FF0CA2D14E,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,092019,20100609,25000.00,100.250,,,,,20100603,221124,1.00
D8172260AF02FCA6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,092221,20100607,45000.00,52.316,5.620,,,,20100603,221124,1.00
B8C31C9C99CDB151,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100603,092200,20100608,25000.00,100.876,4.105,,,,20100603,221124,1.00
BD2B71800F30F551,S,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100603,092224,20100608,40000.00,106.050,3.679,,,,20100603,221124,1.00
53240DE4B54E9672,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100603,091907,20100608,175000.00,102.619,1.160,,,,20100603,221124,1.00
BB8265A03F7D046F,P,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100603,092100,20100603,100000.00,100.000,,,,,20100603,221124,1.00
5F28E900D56844A9,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100603,092208,20100608,60000.00,100.500,5.920,,,,20100603,221124,1.00
D94D12A70A521F87,P,006536HA7,ADDISON ILL REF,20020915,3.700,20111215,,,20100603,091932,20100608,280000.00,103.590,1.306,,,,20100603,221124,1.00
36335E55EA1C8CA7,P,018213FV5,ALLENDALE N J GEN IMPT,20030615,3.000,20110715,,,20100603,091745,20100608,455000.00,102.210,0.980,,,,20100603,221124,1.00
3EB4ACB09DDB232A,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100603,092217,20100608,25000.00,102.351,2.610,,,,20100603,221124,1.00
A15E00198BA72AB7,S,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100603,092221,20100608,10000.00,109.540,1.523,,,,20100603,221124,1.00
05C7B24F896CDB0D,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100603,092200,20100608,50000.00,112.599,4.306,,,,20100603,221124,1.00
B899136DE1B1DD1C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,092235,20100608,10000.00,101.750,4.902,,,,20100603,221124,1.00
185DF0877000CF64,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100603,092225,20100608,15000.00,100.106,4.358,,,,20100603,221124,1.00
896F2BECB5E74889,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100603,092213,20100608,500000.00,116.015,1.826,,,,20100603,221124,1.00
91051F4C3F6EE843,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100603,091900,20100608,500000.00,113.747,1.500,,,,20100603,221124,1.00
BDAE1ED53BAA8FB8,D,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100603,092225,20100608,15000.00,98.231,,,,,20100603,221124,1.00
4489A8E41B8CA303,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100603,092233,20100608,15000.00,99.994,4.375,,,,20100603,221124,1.00
31A2DF36D4BD4A63,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100603,092200,20100603,100000.00,100.000,,,,,20100603,221124,1.00
7D502CD8DF0DEF02,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20100603,092200,20100608,5000.00,97.755,5.166,,,,20100603,221124,1.00
8FC690AB3E2C3B52,P,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100603,092246,20100607,20000.00,97.650,4.530,,,,20100603,221124,1.00
864FB40C3D4B9FC3,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100603,092241,20100611,10000.00,101.657,3.793,,,,20100603,221124,1.00
DBFDD68491DBDC7D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,092100,20100608,265000.00,105.403,4.485,,,,20100603,221124,1.00
5C7E07A8D7B081EA,S,80189RDK8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20190601,,,20100603,092249,20100608,50000.00,108.164,2.958,,,,20100603,221124,1.00
8931B5A875050FBD,D,80189RDK8,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20190601,,,20100603,092249,20100608,50000.00,106.664,,,,,20100603,221124,1.00
9D64A0097FA16266,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100603,092301,20100607,15000.00,56.853,4.606,,,,20100603,221124,1.00
0C30A2854D84A409,S,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20100603,092100,20100608,15000.00,105.540,1.703,,,,20100603,221124,1.00
D066D7F7C3648684,S,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100603,091155,20100608,100000.00,105.116,0.521,,,,20100603,221124,1.00
7153282795E0ABDC,S,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20100603,091700,20100603,250000.00,100.000,0.240,,,,20100603,221124,1.00
B6B151130D595899,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100603,092000,20100610,320000.00,98.255,,,,,20100603,221124,1.00
D4DCAF8217EA1BFF,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100603,092259,20100608,20000.00,104.875,3.232,,,,20100603,221124,1.00
E4B352091DBF5A6B,S,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20100603,092259,20100608,25000.00,103.998,0.500,,,,20100603,221124,1.00
F385950810EEB068,S,64966GZQ8,NEW YORK N Y SUBSER D-1-AGC-ICC,20071204,4.375,20201201,,,20100603,092305,20100608,20000.00,107.637,3.218,,,,20100603,221124,1.00
31E66745C79CE5C3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,092303,20100608,10000.00,92.500,5.921,,,,20100603,221124,1.00
DDCF1700A7AC6C00,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,092303,20100608,10000.00,90.500,,,,,20100603,221124,1.00
DFD6E8EFBE125C9B,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100603,092316,20100608,50000.00,56.853,4.607,,,,20100603,221124,1.00
9F427E86B39AC481,S,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100603,092258,20100608,25000.00,104.014,3.000,,,,20100603,221124,1.00
432CD61C26A89544,P,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,092200,20100608,175000.00,97.934,4.714,,,,20100603,221124,1.00
467BB3F783E10A46,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,092300,20100608,50000.00,100.125,,,,,20100603,221124,1.00
E2954A0AA87FCC85,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,092300,20100608,50000.00,100.981,3.103,,,,20100603,221124,1.00
D4933DBB14DCD0D3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,092303,20100608,10000.00,90.500,,,,,20100603,221124,1.00
CA094AD8E8093A24,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100603,091800,20100608,50000.00,107.976,1.000,,,,20100603,221124,1.00
9AD846F4E72C769F,S,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100603,092315,20100608,55000.00,105.389,6.053,,,,20100603,221124,1.00
6E0917BEF587C8FC,D,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100603,092205,20100608,50000.00,107.129,,,,,20100603,221124,1.00
31B96805016C849E,D,846467DA3,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20120601,,,20100603,092201,20100608,50000.00,107.229,,,,,20100603,221124,1.00
4CEF04A92B2CA456,S,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20100603,091927,20100608,10000.00,105.422,2.758,,,,20100603,221124,1.00
AF4EACC2804EAF22,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100603,092200,20100608,500000.00,116.140,1.800,,,,20100603,221124,1.00
D2643AEF8482498B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,092300,20100608,5000.00,98.750,5.092,,,,20100603,221124,1.00
9EEF51A72686B7F7,P,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100603,092329,20100607,10000.00,102.500,4.007,,,,20100603,221124,1.00
5AAF359B4792656E,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100603,092204,20100608,200000.00,100.299,4.031,,,,20100603,221124,1.00
EE4C0B6355892260,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100603,092319,20100608,5000.00,100.106,4.358,,,,20100603,221124,1.00
34165348320F8DF4,S,862896CG0,STRATFORD N J SCH DIST ,20091217,4.000,20280801,,,20100603,092322,20100608,10000.00,99.995,4.000,,,,20100603,221124,1.00
EDBD9DD8D387CC51,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100603,091950,20100608,25000.00,108.003,,,,,20100603,221124,1.00
B01D015FC07D2116,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,092313,20100608,5000.00,92.500,5.921,,,,20100603,221124,1.00
3815D1586291F8C3,D,915200TC3,UNIVERSITY VT & ST AGRIC TAXABLE-SER A-BUILD AMER BDS,20100218,6.428,20441001,,,20100603,092315,20100608,55000.00,104.889,,,,,20100603,221124,1.00
830C7E7DD1E146DC,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100603,092204,20100608,200000.00,99.500,,,,,20100603,221124,1.00
A9B2BA0E5FDBB7FE,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100603,092204,20100608,200000.00,99.709,,,,,20100603,221124,1.00
91B41B312F549D97,D,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100603,092319,20100608,5000.00,98.231,,,,,20100603,221124,1.00
7C4CEE28626FD4C0,D,862896CG0,STRATFORD N J SCH DIST ,20091217,4.000,20280801,,,20100603,092322,20100608,10000.00,98.120,,,,,20100603,221124,1.00
F1D0E4CB72E3ABBF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,092313,20100608,5000.00,90.500,,,,,20100603,221124,1.00
603AF9A2F9F7E586,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100603,092212,20100608,500000.00,116.090,,,,,20100603,221124,1.00
4782E329C50577B8,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100603,092215,20100608,25000.00,99.726,,,,,20100603,221124,1.00
A21B38E23269CB67,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100603,092211,20100608,25000.00,99.976,,,,,20100603,221124,1.00
0CE98E6801313FE3,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100603,092200,20100608,10000.00,107.915,,,,,20100603,221124,1.00
BA97857676FA3929,D,675566CJ0,OCONEE CNTY GA SCH DIST ,20061201,5.000,20130401,,,20100603,092219,20100608,10000.00,108.165,,,,,20100603,221124,1.00
EC3B0F148B56A6A1,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100603,092337,20100608,10000.00,42.561,5.251,,,,20100603,221124,1.00
46F605FC014B8D3D,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100603,092225,20100608,410000.00,118.094,,P,,,20100603,221124,1.00
F66EF865DA8441BD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,092313,20100608,5000.00,90.500,,,,,20100603,221124,1.00
598C385707A4FDC9,P,696507SG8,PALM BEACH CNTY FLA HEALTH VAR-REF-POOLED HOSP LN PROG-,19851126,,20251101,,,20100603,092040,20100607,1MM+,100.000,,,,,20100603,221124,1.00
C2FCA482976A904D,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100603,092300,20100608,5000.00,103.950,4.301,,,,20100603,221124,1.00
8F5BFDF5442F0808,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100603,092331,20100608,15000.00,101.250,4.512,,,,20100603,221124,1.00
EB377EEA9847BEF4,S,76218TCN2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.000,20201001,,,20100603,092336,20100625,15000.00,100.987,3.541,,,,20100603,221124,1.00
AF760D47DC5311F0,D,639846ZR8,NEEDHAM MASS MUN PURP LN,20100615,3.000,20181201,Y,,20100603,091536,20100615,205000.00,103.869,,,,,20100603,221124,1.00
62AA3F73A8CC3DB6,D,639846ZR8,NEEDHAM MASS MUN PURP LN,20100615,3.000,20181201,Y,,20100603,090517,20100615,205000.00,103.929,,,,,20100603,221124,1.00
5C972FEB0849630B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100603,092300,20100608,100000.00,107.751,3.899,,,,20100603,221125,1.00
B39387BB7C08A808,S,914233TB7,UNIVERSITY CONN SER A,20100525,4.000,20230215,,,20100603,092340,20100608,20000.00,105.500,3.331,,,,20100603,221125,1.00
B6DBEF18BE5181D2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,092259,20100608,25000.00,65.453,5.798,,,,20100603,221125,1.00
F7EF5DFB24A45BA0,D,455066HD5,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20170701,,,20100603,091505,20100608,1000000.00,111.794,,,,,20100603,221125,1.00
9F201833C774D381,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,091600,20100615,500000.00,111.328,,,,,20100603,221125,1.00
DED4EDCAFF3A4E80,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100603,092350,20100608,5000.00,104.029,5.020,,,,20100603,221125,1.00
BB89A6D7C41E868E,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100603,092344,20100608,25000.00,103.193,5.500,,,,20100603,221125,1.00
CFCD2E35F3DF5E33,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100603,092357,20100608,10000.00,41.732,5.050,,,,20100603,221125,1.00
DC72366FC1638890,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100603,092355,20100608,35000.00,70.260,4.084,,,,20100603,221125,1.00
CA504565D28EB5BC,S,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100603,092124,20100608,1MM+,100.612,0.989,,,,20100603,221125,1.00
EA9B30E130066B4D,S,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,092354,20100608,25000.00,102.732,3.965,,,,20100603,221125,1.00
E2D8CB8A726EE903,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,092357,20100610,25000.00,98.500,4.364,,,,20100603,221125,1.00
51FA680352CA7094,D,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,092354,20100608,25000.00,102.607,,,,,20100603,221125,1.00
973F364A48BAB68E,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,092357,20100610,25000.00,98.375,,,,,20100603,221125,1.00
C03B5C4F76EAAB70,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100603,092359,20100608,260000.00,102.105,0.973,,,,20100603,221125,1.00
564414DC878F6DC3,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092100,20100608,1MM+,108.044,2.230,,,,20100603,221125,1.00
06AA94C61A1BFE62,D,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100603,092309,20100608,15000.00,105.824,,,,,20100603,221125,1.00
0013FEEA807F6733,D,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100603,092305,20100608,15000.00,106.074,,,,,20100603,221125,1.00
F5CBC807D9B81C94,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100603,092406,20100608,10000.00,92.305,6.030,,,,20100603,221125,1.00
6921EFECDEE21049,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100603,092406,20100608,10000.00,91.055,,,,,20100603,221125,1.00
90FADF41006B4FCC,D,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20100603,092310,20100608,5000.00,98.496,,,,,20100603,221125,1.00
A2C6345361887DAC,D,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20100603,092309,20100608,5000.00,98.996,,,,,20100603,221125,1.00
2DBE9CE8A8E66C8A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,092348,20100608,25000.00,65.453,5.798,,,,20100603,221125,1.00
F06712F61572FFBF,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100603,092410,20100608,25000.00,103.193,5.500,,,,20100603,221125,1.00
A0483CB64DB8BCDF,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100603,092408,20100608,10000.00,104.164,3.027,,,,20100603,221125,1.00
A82BF91A83A1539A,S,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100603,092409,20100608,35000.00,111.480,2.882,,,,20100603,221125,1.00
54C2CF61A721BAC2,S,57586CGV1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20210701,,,20100603,092400,20100608,100000.00,106.378,3.610,,,,20100603,221125,1.00
89DD33D03A280928,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,092324,20100615,100000.00,99.250,,,,,20100603,221125,1.00
8100AB3FECAC3766,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100603,092423,20100608,15000.00,107.697,4.338,,,,20100603,221125,1.00
6208E12499886816,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100603,092435,20100608,15000.00,102.200,3.696,,,,20100603,221125,1.00
19A498758FA09F79,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092400,20100608,1MM+,108.044,,,,,20100603,221125,1.00
4DFA0065245313FA,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100603,092438,20100608,20000.00,101.868,4.351,,,,20100603,221125,1.00
23E02A8112E6664E,S,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100603,092018,20100608,100000.00,108.480,1.100,,,,20100603,221125,1.00
F4B1485555C35861,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100603,092433,20100608,25000.00,102.895,3.174,,,,20100603,221125,1.00
FB110B28DF600896,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100603,092438,20100608,30000.00,104.196,3.328,,,,20100603,221125,1.00
9024B871C84A22F3,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100603,092433,20100608,25000.00,101.895,,,,,20100603,221125,1.00
C163C4BA82CBE7BB,D,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100603,092438,20100608,30000.00,102.946,,,,,20100603,221125,1.00
3C5D26D302C0B95D,P,455066HD5,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20170701,,,20100603,092055,20100608,1000000.00,111.694,3.375,,,,20100603,221125,1.00
4CC454472F19AD33,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100603,092439,20100608,10000.00,103.193,5.500,,,,20100603,221125,1.00
61637B57A74DA258,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,092341,20100608,1MM+,110.255,3.660,,,,20100603,221125,1.00
2C7F9C8CFB1AF22E,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100603,092354,20100615,800000.00,111.797,,,,,20100603,221125,1.00
AD2B4049A0AE1E79,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,092506,20100630,30000.00,102.000,6.100,,,,20100603,221125,1.00
3FC22A189C3CC6C9,D,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100603,092018,20100608,100000.00,108.480,,,,,20100603,221125,1.00
2616D11C2E2D3EBC,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100603,092500,20100608,5000.00,104.000,4.296,,,,20100603,221125,1.00
05AC9D3CF0B454BA,S,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100603,091500,20100608,40000.00,100.678,1.357,,,,20100603,221125,1.00
02723DEAC4479865,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100603,092512,20100608,25000.00,101.506,5.550,,,,20100603,221125,1.00
75B3B32D408D4EE1,S,724734EC8,PITTSBURG TEX REF,20100601,3.500,20190601,Y,,20100603,092416,20100701,105000.00,101.604,3.200,,,,20100603,221125,1.00
F322D779FF1EEE25,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100603,092425,20100608,25000.00,103.650,,,,,20100603,221125,1.00
E6A00FE53D93800C,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100603,092400,20100608,35000.00,108.855,,,,,20100603,221125,1.00
F299315D7F0BEAFD,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100603,092407,20100608,35000.00,109.105,,,,,20100603,221125,1.00
4232ED8347831352,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100603,092421,20100608,15000.00,107.047,,,,,20100603,221125,1.00
132A6D3FDE5BE721,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100603,092408,20100608,15000.00,107.297,,,,,20100603,221125,1.00
39C5452AECB5DBA6,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100603,092522,20100608,10000.00,101.960,3.507,,,,20100603,221125,1.00
C5D77A71E10215A5,S,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100603,092400,20100608,50000.00,100.000,4.415,,,,20100603,221125,1.00
F9DFD554DA2DC209,S,9813055K7,WORCESTER MASS BD ANTIC NTS,20100603,1.750,20101105,,,20100603,092208,20100603,1MM+,100.463,0.650,,,,20100603,221125,1.00
DD2DF4E8B02FAD2C,S,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100603,092522,20100608,25000.00,99.749,1.091,,,,20100603,221125,1.00
03798CFF58EB48FF,S,927396Q46,VINELAND N J REF-SER A,20071204,3.750,20120301,,,20100603,092524,20100608,20000.00,103.172,1.877,,,,20100603,221125,1.00
AEF1F85AF10160CE,D,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100603,092400,20100608,50000.00,102.124,,,,,20100603,221125,1.00
17220667AD6D53AB,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100603,092523,20100608,50000.00,100.500,5.920,,,,20100603,221125,1.00
3436E33D8C3D3494,D,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100603,092434,20100608,50000.00,99.000,,,,,20100603,221125,1.00
F1D45D37DA0BC147,S,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100603,092519,20100608,15000.00,98.639,4.150,,,,20100603,221125,1.00
01F14E0ADCA02BA1,S,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100603,092520,20100609,25000.00,101.374,3.602,,,,20100603,221125,1.00
C2769153CD783590,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100603,092500,20100608,50000.00,115.752,3.223,,,,20100603,221125,1.00
5F16D8707437270B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092300,20100608,1MM+,108.044,2.230,,,,20100603,221125,1.00
85A31177C181B8C0,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,092551,20100608,5000.00,101.250,3.594,,,,20100603,221125,1.00
34884682ADB1EC8A,S,382604WP7,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.125,20190215,,,20100603,092547,20100608,15000.00,106.270,1.350,,,,20100603,221125,1.00
247C4E767DF8D487,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,092511,20100608,50000.00,65.453,5.798,,,,20100603,221125,1.00
B0456145EC0DDF5C,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100603,092502,20100608,130000.00,103.085,,,,,20100603,221125,1.00
C8903D147AD2B7FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100603,092548,20100608,96000.00,101.997,6.910,,,,20100603,221125,1.00
7F64CDEAE04306B9,S,410774PD9,HANOVER CNTY VA REF & PUB IMPT,20090218,2.750,20120715,,,20100603,092500,20100608,150000.00,104.271,0.700,,,,20100603,221125,1.00
8A973F189A0235B7,S,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100603,092550,20100608,10000.00,104.154,3.427,,,,20100603,221125,1.00
B10993BD068C1072,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,092552,20100608,10000.00,100.000,5.124,,,,20100603,221125,1.00
156C179E80430653,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100603,092550,20100608,10000.00,103.404,,,,,20100603,221125,1.00
DC3FE641F6B09E8D,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100603,092449,20100608,25000.00,105.681,,,,,20100603,221125,1.00
3AD593A22D015725,D,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100603,092552,20100608,25000.00,108.543,,,,,20100603,221125,1.00
7F6678191E8EF2EB,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,092557,20100608,450000.00,104.000,3.639,,,,20100603,221125,1.00
CD91AAD33B6DF85C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092400,20100608,1MM+,108.075,2.220,,,,20100603,221125,1.00
C3932F053AC60A1D,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100603,092604,20100608,100000.00,45.987,7.257,,,,20100603,221125,1.00
7FB9AB1D40F249A5,P,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100603,092500,20100604,50000.00,100.000,,,,,20100603,221125,1.00
94EF098C5E139979,P,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20100603,092600,20100608,15000.00,104.500,2.844,,,,20100603,221125,1.00
2AC76E2130982EBB,S,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20100603,092613,20100608,20000.00,112.586,3.650,,,,20100603,221125,1.00
877195A06BDDE090,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100603,092548,20100608,125000.00,99.999,,,,,20100603,221125,1.00
A779F32826763877,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100603,092558,20100608,25000.00,101.500,5.258,,,,20100603,221125,1.00
C3282561A9705B80,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100603,092615,20100608,15000.00,104.000,4.169,,,,20100603,221125,1.00
06AE288BBF109683,D,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100603,092559,20100608,25000.00,108.543,,,,,20100603,221125,1.00
2A25B309D35CB509,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100603,092600,20100608,70000.00,103.477,4.079,,,,20100603,221125,1.00
5758EE571B1E3B9B,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,092620,20100608,5000.00,91.822,2.068,,,,20100603,221125,1.00
2B421D4DC80C8B3C,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100603,092516,20100609,25000.00,98.999,,,,,20100603,221125,1.00
D75204DDA9296B56,D,69372WAK0,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.750,20211101,Y,,20100603,092518,20100609,25000.00,98.749,,,,,20100603,221125,1.00
F46F7A704C6BEDA2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100603,092009,20100608,10000.00,87.625,5.659,,,,20100603,221125,1.00
67FA77234592EC42,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,092620,20100608,5000.00,91.137,,,,,20100603,221125,1.00
769E5F92A12D2BFA,S,720356VC5,PIERCE CNTY WASH ,20050927,3.600,20141201,,,20100603,092628,20100608,10000.00,107.560,1.835,,,,20100603,221125,1.00
485A49A036ED79A5,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,092629,20100608,75000.00,100.000,3.999,,,,20100603,221125,1.00
7C4F3492A86AA757,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,092627,20100608,5000.00,100.000,5.000,,,,20100603,221125,1.00
48946578D6D28DE0,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,092629,20100608,75000.00,99.500,,,,,20100603,221125,1.00
2ED0F408A4D00CDB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,092627,20100608,5000.00,98.357,,,,,20100603,221125,1.00
4E1D0EDAFC945A32,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,092636,20100608,10000.00,97.500,5.186,,,,20100603,221125,1.00
F5D7E472D012B36D,D,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,092204,20100608,175000.00,97.984,,,,,20100603,221125,1.00
68F370F1B204A167,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,092454,20100608,1MM+,110.355,,,,,20100603,221125,1.00
A8EC5391D6FF62C1,D,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100603,092427,20100608,50000.00,102.224,,,,,20100603,221125,1.00
B27501A8A9913529,S,147848AN5,CASS CNTY MO CTFS PARTN ,20010901,4.600,20150401,,,20100603,092641,20100608,10000.00,102.380,1.641,,,,20100603,221125,1.00
CF6BF11CF0170922,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100603,092643,20100608,5000.00,99.810,4.763,,,,20100603,221125,1.00
CBD3C178E787D907,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100603,092400,20100608,35000.00,110.032,,,,,20100603,221125,1.00
21E2518C239FBD4B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100603,092638,20100608,35000.00,104.651,3.481,,,,20100603,221125,1.00
FB3D7F79D5F578B4,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100603,092638,20100608,10000.00,100.346,3.081,,,,20100603,221125,1.00
F5A29ED404C02ACD,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,092639,20100608,35000.00,102.050,4.110,,,,20100603,221125,1.00
11E449942517D749,P,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100603,092630,20100608,30000.00,101.500,4.767,,,,20100603,221125,1.00
A8994D0D530D238B,S,7962365R4,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20220201,,,20100603,092643,20100608,25000.00,105.755,1.451,,,,20100603,221125,1.00
4602A18CADF5E2F5,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,092551,20100608,25000.00,97.500,6.021,,,,20100603,221125,1.00
1AC6C218601B5313,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100603,092633,20100608,50000.00,103.193,5.500,,,,20100603,221125,1.00
FBA4142B39F9F71B,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,092644,20100608,25000.00,100.765,3.783,,,,20100603,221125,1.00
3424606B054957F4,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100603,092659,20100608,5000.00,100.368,4.943,,,,20100603,221125,1.00
4C04799F3760B8DE,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100603,092700,20100607,40000.00,99.100,5.088,,,,20100603,221125,1.00
5936AA21C2225042,S,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100603,092654,20100608,40000.00,104.768,3.106,,,,20100603,221125,1.00
0D41FDA7C7BDD4F5,D,275443DD8,EAST SYRACUSE MINOA N Y CENT ,20100515,4.000,20240515,,,20100603,092415,20100608,185000.00,100.577,,P,,,20100603,221125,1.00
4F3F61D6EF0028DE,D,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100603,092654,20100608,40000.00,103.268,,,,,20100603,221125,1.00
4605DD93E42492D8,S,197144EU8,COLTS NECK TWP N J BRD ED ,20020201,5.000,20240201,,,20100603,092700,20100608,5000.00,106.850,4.052,,,,20100603,221125,1.00
DF216AF1FB18AA1B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092300,20100608,1MM+,108.094,2.214,,,,20100603,221125,1.00
F5B905B42C60BFB6,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100603,092714,20100608,30000.00,106.375,,,,,20100603,221125,1.00
85918DF86A31C738,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100603,092353,20100615,800000.00,111.857,,,,,20100603,221125,1.00
3BC79C3BCA8A550B,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100603,092657,20100608,65000.00,110.837,1.000,,,,20100603,221125,1.00
2C1F50D56BF640FA,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,092543,20100608,1MM+,110.255,3.660,,,,20100603,221125,1.00
2C681838CF056CBE,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,092725,20100610,20000.00,102.750,5.613,,,,20100603,221125,1.00
81F02BF414DC03CE,S,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100603,092719,20100608,45000.00,106.101,2.562,,,,20100603,221125,1.00
25682B5DF190B34A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092431,20100608,1MM+,108.044,2.230,,,,20100603,221125,1.00
9FDAEB620D8F92D4,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,092700,20100608,15000.00,103.869,0.788,,,,20100603,221125,1.00
EF0C77C866A3849E,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100603,092226,20100608,5000.00,83.682,,,,,20100603,221125,1.00
47BC240F53391A21,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,092710,20100616,20000.00,105.397,5.895,,,,20100603,221125,1.00
DE376963BFDB99F5,S,960470HF2,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,4.000,20101201,,,20100603,092709,20100608,100000.00,101.653,0.551,,,,20100603,221125,1.00
6C91E7B548652D33,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,092712,20100616,20000.00,105.397,5.895,,,,20100603,221125,1.00
0A7EBE7EADB0F801,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,092700,20100608,15000.00,103.769,,,,,20100603,221125,1.00
BAFB34532FD452CA,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100603,092226,20100608,5000.00,83.682,,,,,20100603,221125,1.00
824AE4A5BE58D36E,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,092710,20100616,20000.00,102.897,,,,,20100603,221125,1.00
9A2FCA261CE641C4,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,092712,20100616,20000.00,102.897,,,,,20100603,221125,1.00
91C676D5FB73C6A4,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,092733,20100608,100000.00,99.875,3.511,,,,20100603,221125,1.00
85B763B0FFDFAE53,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,092735,20100608,10000.00,95.270,5.124,,,,20100603,221125,1.00
44D612BA882328D8,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100603,092226,20100608,5000.00,82.683,4.787,,,,20100603,221125,1.00
90D3A352204CF4D3,S,874857HF5,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140201,Y,,20100603,092054,20100624,205000.00,109.880,1.190,,,,20100603,221125,1.00
462EBA03610CA475,P,572495Z28,MARSHALL MINN VAR PURP-SER A,20051115,3.500,20130201,,,20100603,092500,20100608,330000.00,104.820,1.632,,,,20100603,221125,1.00
D225902BBFC49BB5,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100603,092220,20100608,50000.00,59.600,,S,,,20100603,221125,1.00
A2D8588C6CA305C5,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100603,092700,20100609,25000.00,105.029,3.367,,,,20100603,221125,1.00
5F3FD98C6FF72B42,P,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20100603,092740,20100607,5000.00,103.730,3.102,,,,20100603,221125,1.00
0F5C9E32C2B05B22,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,092739,20100608,50000.00,102.050,4.110,,,,20100603,221125,1.00
BEA6560D3DC68DFD,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100603,092744,20100608,15000.00,108.192,2.865,,,,20100603,221125,1.00
EB4B445D2A79C592,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100603,092500,20100603,750000.00,116.190,1.570,,,,20100603,221125,1.00
0F31118B988504CC,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100603,092742,20100608,15000.00,109.970,5.218,,,,20100603,221125,1.00
428C604157220ADD,S,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100603,092745,20100608,170000.00,113.253,1.305,,,,20100603,221125,1.00
DC78B2BC10DF0B85,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092400,20100608,1MM+,108.105,2.210,,,,20100603,221125,1.00
5C27F16CCA5787E3,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100603,092742,20100608,15000.00,108.470,,,,,20100603,221125,1.00
07C7F3FCB9F2AA1F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100603,092748,20100608,25000.00,111.743,3.580,,,,20100603,221125,1.00
B4017F25E21D1FBA,S,9813055K7,WORCESTER MASS BD ANTIC NTS,20100603,1.750,20101105,,,20100603,092540,20100603,1MM+,100.463,0.650,,,,20100603,221125,1.00
636939B3839667F0,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,092710,20100616,20000.00,102.847,,,,,20100603,221125,1.00
4CA22C42206704C2,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,092712,20100616,20000.00,102.847,,,,,20100603,221125,1.00
8FA3A341E62E1D6B,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,092630,20100608,1MM+,102.750,3.980,,,,20100603,221125,1.00
EA345014BED10B43,P,566880UN8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,6.000,20260701,,,20100603,092800,20100608,25000.00,104.732,5.384,,,,20100603,221125,1.00
A1677A79AA9A82B8,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,092700,20100608,15000.00,103.519,,,,,20100603,221125,1.00
C1FC2484EE65F4B8,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,092658,20100608,15000.00,103.769,,,,,20100603,221125,1.00
FBFC4B0842B9AFE9,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100603,092745,20100608,170000.00,112.503,,,,,20100603,221125,1.00
ED774775F1C8D8E2,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100603,092707,20100608,410000.00,118.000,3.293,,,,20100603,221125,1.00
24CEFBFDD718DDF8,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100603,092753,20100608,5000.00,93.776,5.918,,,,20100603,221125,1.00
3DA12FF2923A527B,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,092759,20100608,10000.00,101.500,4.725,,,,20100603,221125,1.00
B7E7AB526B7C4F4A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,092759,20100608,1000000.00,98.000,,,,,20100603,221125,1.00
DBA3AD7E2E62471F,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100603,092807,20100608,50000.00,100.005,3.999,,,,20100603,221125,1.00
2B0DDC0BA73A82B6,S,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100603,092616,20100608,50000.00,102.450,1.950,,,,20100603,221125,1.00
E6F5E79F877EB835,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100603,092817,20100608,10000.00,101.186,3.887,,,,20100603,221125,1.00
CEA9E2296A59703F,D,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100603,092707,20100608,45000.00,103.767,,,,,20100603,221125,1.00
AE9C9721BF721AF6,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100603,092654,20100608,40000.00,99.100,,,,,20100603,221125,1.00
A47C8F9914F00A74,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092817,20100608,1MM+,108.044,2.230,,,,20100603,221125,1.00
8355D0CBAB4A1CAC,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,092758,20100608,100000.00,103.155,4.299,,,,20100603,221125,1.00
9353FBBC4B5EE564,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100603,092437,20100608,20000.00,94.650,,,,,20100603,221125,1.00
4226959049E4F41D,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100603,092817,20100608,20000.00,102.725,2.583,,,,20100603,221125,1.00
81CECFA7E306D6A7,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100603,092820,20100608,5000.00,101.250,4.927,,,,20100603,221125,1.00
248290C34E63AE6C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100603,092822,20100608,20000.00,104.000,4.409,,,,20100603,221125,1.00
46BFB99D8E696AEA,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,092758,20100608,100000.00,101.155,,,,,20100603,221125,1.00
276F66AF39691305,P,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100603,092830,20100604,30000.00,100.500,4.430,,,,20100603,221125,1.00
568B45A903738641,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100603,091000,20100608,250000.00,117.930,2.200,,,,20100603,221125,1.00
EF47CE4EA123559C,S,524576AS4,LEETSDALE BORO PA ,20060815,5.150,20361115,,,20100603,092806,20100608,20000.00,99.717,5.169,,,,20100603,221125,1.00
975D7A5438CD127A,D,524576AS4,LEETSDALE BORO PA ,20060815,5.150,20361115,,,20100603,092806,20100608,20000.00,97.591,,,,,20100603,221125,1.00
5D8B60A56A674506,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100603,092829,20100608,10000.00,117.015,1.498,,,,20100603,221125,1.00
6708AA20B1E0EB48,S,122241JB9,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.875,20100801,,,20100603,092827,20100608,20000.00,100.525,0.303,,,,20100603,221125,1.00
ADEAA3A19F5CC76A,P,696507SG8,PALM BEACH CNTY FLA HEALTH VAR-REF-POOLED HOSP LN PROG-,19851126,,20251101,,,20100603,092113,20100607,1MM+,100.000,,,,,20100603,221125,1.00
9211B323FE3B4C98,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100603,092829,20100608,10000.00,115.765,,,,,20100603,221125,1.00
2DF8175B81B883EB,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,092829,20100608,25000.00,103.411,3.107,,,,20100603,221125,1.00
B4C3074ED58D24B8,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100603,092831,20100608,10000.00,106.040,2.671,,,,20100603,221125,1.00
2D95E061CC8183D8,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20100603,092834,20100604,120000.00,112.174,1.250,,,,20100603,221125,1.00
6EAF6F29608F9B3C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,092829,20100608,25000.00,102.911,,,,,20100603,221125,1.00
4C184F4B9453076C,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100603,092831,20100608,10000.00,104.840,,,,,20100603,221125,1.00
3A248FE7C9349557,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100603,092834,20100608,100000.00,110.447,0.991,,,,20100603,221125,1.00
522A9E9395578D99,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,092831,20100608,10000.00,102.850,3.960,,,,20100603,221125,1.00
B92C7974739A1FEC,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100603,092834,20100608,100000.00,109.733,,,,,20100603,221125,1.00
96698308EF9B178B,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100603,092832,20100608,50000.00,70.542,3.650,,,,20100603,221125,1.00
B64445BFA3E5E3EF,S,915744LZ7,UPPER DUBLIN TWP PA ,20100701,3.900,20260715,Y,,20100603,092833,20100701,25000.00,101.873,3.491,,,,20100603,221125,1.00
7761BEB75E90261F,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,092846,20100608,10000.00,102.534,3.950,,,,20100603,221125,1.00
BB50D9643E22AFC3,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100603,092800,20100608,50000.00,106.738,4.228,,,,20100603,221125,1.00
3F37BB81E37FC67C,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100603,092853,20100608,25000.00,108.413,3.450,,,,20100603,221125,1.00
7BEC74C394C276D8,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092852,20100608,1MM+,108.136,2.200,,,,20100603,221125,1.00
7AFB613B12F2BFFC,P,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100603,091600,20100608,50000.00,112.528,3.400,,,,20100603,221125,1.00
477884B87C59F7DF,S,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100603,092843,20100608,5000.00,100.000,5.375,,,,20100603,221125,1.00
123053E1AB2C0CD3,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20100603,092851,20100608,15000.00,28.742,6.207,,,,20100603,221125,1.00
F3C8B6A1F633076C,D,524576AS4,LEETSDALE BORO PA ,20060815,5.150,20361115,,,20100603,092806,20100608,20000.00,97.531,,,,,20100603,221125,1.00
C2FB5D67C5B53B0B,S,56036YDA0,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20190915,,,20100603,092843,20100608,20000.00,105.393,4.530,,,,20100603,221125,1.00
36BF7D53E36BB932,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20100603,092851,20100608,10000.00,108.951,1.710,,,,20100603,221125,1.00
8810698E0DBFA58D,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100603,092853,20100608,25000.00,106.538,,,,,20100603,221125,1.00
AFF45263F3AC6EAD,D,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20100603,092851,20100608,15000.00,28.642,,,,,20100603,221125,1.00
C22CEE6B63FAAE67,D,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20100603,092851,20100608,15000.00,28.642,,,,,20100603,221125,1.00
0D7F8B7F54EE6C56,P,130628YV6,CALIFORNIA ST AMT-SER BP,19980301,5.500,20261201,,,20100603,092854,20100608,30000.00,99.590,5.538,,,,20100603,221125,1.00
A4600B6790ABE93D,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100603,092810,20100608,5000.00,100.000,5.746,,,,20100603,221125,1.00
02D0B8C99DE9CD47,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100603,092700,20100603,150000.00,100.000,0.000,,,,20100603,221125,1.00
1F3A13F5AFF00944,D,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100603,091900,20100608,10000.00,100.818,,,,,20100603,221125,1.00
780E64D716A743D5,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100603,092700,20100608,15000.00,98.667,,,,,20100603,221125,1.00
BC367FA39E1EC19B,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100603,092851,20100608,25000.00,103.481,0.702,,,,20100603,221125,1.00
431AE57556BF9F73,S,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100603,092908,20100608,25000.00,104.731,0.569,,,,20100603,221125,1.00
ADF5BBB68F4D37C8,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100603,092909,20100608,50000.00,101.507,3.050,,,,20100603,221125,1.00
07454AA49E3A0FC9,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100603,092909,20100608,50000.00,100.007,,,,,20100603,221125,1.00
07EE542B51C4D57D,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100603,092916,20100608,25000.00,106.944,3.920,,,,20100603,221125,1.00
DE24C810A7B0D95E,D,92817QXW7,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,4.750,20170501,,,20100603,092908,20100608,25000.00,104.481,,,,,20100603,221125,1.00
12B413E681316270,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,092917,20100608,10000.00,97.770,4.950,,,,20100603,221125,1.00
C6B93DF0F656703C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,092856,20100608,1MM+,97.049,,S,,,20100603,221125,1.00
011F275AE89B93A1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,092856,20100608,1MM+,96.989,,P,,,20100603,221125,1.00
679EB624D4D8DBCF,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100603,092700,20100608,50000.00,105.613,,,,,20100603,221125,1.00
D4E800E8DF2BD7EA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,092856,20100608,250000.00,97.049,,S,,,20100603,221125,1.00
29E0E9589A7DCE56,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100603,092833,20100608,50000.00,97.086,4.885,,,,20100603,221125,1.00
5A8048FE43897413,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,092841,20100603,20000.00,102.097,4.001,,,,20100603,221125,1.00
8049DA7576D8BEB6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,092406,20100608,5000.00,104.790,,,,,20100603,221125,1.00
D3ACBC586790EB91,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,092823,20100608,10000.00,101.250,,,,,20100603,221125,1.00
1E3F4BE57FE46FEA,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,092820,20100608,10000.00,101.500,,,,,20100603,221125,1.00
4810EC234043EB71,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,092923,20100608,25000.00,100.573,4.598,,,,20100603,221125,1.00
9FA30FE474DB5BE1,S,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100603,092914,20100608,50000.00,106.750,1.451,,,,20100603,221125,1.00
B518E62316EE6DE4,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100603,092903,20100608,25000.00,112.875,2.100,,,,20100603,221125,1.00
C785778A1A088CF8,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100603,092823,20100608,135000.00,99.500,4.184,,,,20100603,221125,1.00
C09E11FF7AA4456A,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100603,092801,20100608,1MM+,101.741,,P,,,20100603,221125,1.00
4C165E57DB6AB445,S,454624Q42,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.375,20200201,Y,,20100603,092915,20100608,20000.00,99.997,3.375,,,Y,20100603,221125,1.00
839959440890EB5F,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100603,091819,20100611,900000.00,100.862,,,,,20100603,221125,1.00
3B2BC64EA447E35D,D,915744LZ7,UPPER DUBLIN TWP PA ,20100701,3.900,20260715,Y,,20100603,092800,20100701,25000.00,99.748,,,,,20100603,221125,1.00
F7E84A4585617197,D,915744LZ7,UPPER DUBLIN TWP PA ,20100701,3.900,20260715,Y,,20100603,092829,20100701,25000.00,99.998,,,,,20100603,221125,1.00
260DCEDEA590C893,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,092932,20100609,10000.00,101.000,4.322,,,,20100603,221125,1.00
17226459F525ED1F,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100603,092926,20100608,40000.00,100.200,4.955,,,,20100603,221125,1.00
11BD6AB964F6D111,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100603,092931,20100623,15000.00,99.998,3.500,,,,20100603,221125,1.00
0E2EEA96046FFCE5,S,730039BR4,PLYMOUTH-SHILOH LOC SCH DIST REF-CLASSROOM FACS,20061026,4.000,20221201,,,20100603,092849,20100608,135000.00,104.000,3.309,,,,20100603,221125,1.00
A064DEF6F1AB36C2,S,730039BR4,PLYMOUTH-SHILOH LOC SCH DIST REF-CLASSROOM FACS,20061026,4.000,20221201,,,20100603,092916,20100608,250000.00,104.000,3.309,,,,20100603,221125,1.00
08F44BE9E6B5CF08,D,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100603,092926,20100608,60000.00,101.577,,,,,20100603,221125,1.00
1E92223BA7C879A0,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100603,092841,20100608,225000.00,108.403,,,,,20100603,221125,1.00
8BCD312A0EE526DC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,092900,20100608,100000.00,100.251,4.957,,,,20100603,221125,1.00
1C97E8024055594C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,092401,20100608,5000.00,104.890,5.520,,,,20100603,221125,1.00
63B7284726EFE79B,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100603,092930,20100701,50000.00,106.017,3.630,,,,20100603,221125,1.00
161855524D09A300,S,45200FUL1,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.000,20110215,,,20100603,092912,20100608,150000.00,102.831,0.851,,,,20100603,221125,1.00
D6867CB46F7B0478,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100603,092846,20100608,25000.00,103.281,,,,,20100603,221125,1.00
5D6E02004E2EC204,S,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100603,092943,20100608,20000.00,104.304,3.623,,,,20100603,221125,1.00
B2F7A944FDBCDF5B,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100603,092842,20100608,25000.00,103.381,,,,,20100603,221125,1.00
A90BE6C6B93B8B87,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,092900,20100608,25000.00,100.123,,,,,20100603,221125,1.00
40BAB3D5EE9A036B,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,092848,20100608,25000.00,100.373,,,,,20100603,221125,1.00
E9C24D95E2913856,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100603,092950,20100608,5000.00,111.000,5.859,,,,20100603,221125,1.00
4A81C69E370B5413,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,092950,20100608,10000.00,102.100,5.780,,,,20100603,221125,1.00
9F8CB17685B98D3D,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100603,092925,20100608,10000.00,110.745,5.000,,,,20100603,221125,1.00
24249C9DB080B2DF,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,092951,20100610,10000.00,100.000,4.250,,,,20100603,221125,1.00
22ABF065F6184E93,D,038681Y63,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20211215,,,20100603,092707,20100608,45000.00,103.517,,,,,20100603,221125,1.00
9E3E0797E436758F,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,092900,20100607,150000.00,100.000,4.018,,,,20100603,221125,1.00
42F013558F48E464,D,1128534P8,BROOKFIELD WIS CORP PURP,20100601,2.500,20161201,,,20100603,092700,20100608,10000.00,101.318,,,,,20100603,221125,1.00
F76E70FDE8B37F57,S,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100603,092958,20100608,15000.00,99.889,4.136,,,,20100603,221125,1.00
1DE3E4442F638CD1,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100603,092957,20100608,25000.00,102.414,4.555,,,,20100603,221125,1.00
48A485EA2621736E,D,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100603,092958,20100608,15000.00,99.014,,,,,20100603,221125,1.00
9E104DDF17254A95,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100603,092957,20100608,25000.00,101.400,,,,,20100603,221125,1.00
DF10175B906F24C2,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100603,092826,20100615,40000.00,101.339,4.750,,,,20100603,221125,1.00
AC8BFCA47AE2BA4D,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100603,092944,20100608,1MM+,101.817,,S,,,20100603,221125,1.00
3E55EDB1072BA3F6,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100603,092928,20100608,50000.00,105.816,0.551,,,,20100603,221125,1.00
86CC7B28AAF31EB6,S,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100603,093017,20100614,50000.00,106.679,1.230,,,,20100603,221125,1.00
A2B1038A1956695A,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100603,093022,20100608,25000.00,110.148,2.413,,,,20100603,221125,1.00
15D446876C38E562,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100603,092958,20100608,40000.00,104.130,0.920,,,,20100603,221125,1.00
1D7FDA9188C7C7F0,S,283443GT0,EL PASO CNTY COLO SCH DIST ,20040201,4.500,20180915,,,20100603,092900,20100608,100000.00,108.682,2.350,,,,20100603,221125,1.00
6AC1EB760616B941,D,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20100603,093017,20100614,50000.00,106.179,,,,,20100603,221125,1.00
EA15F08999DB9EED,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100603,093022,20100608,25000.00,108.898,,,,,20100603,221125,1.00
A8911C5C7A4EBD43,D,275443DD8,EAST SYRACUSE MINOA N Y CENT ,20100515,4.000,20240515,,,20100603,092558,20100608,185000.00,100.652,,S,,,20100603,221125,1.00
E17CC566EBB7A2A1,S,142195BV7,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100603,093000,20100608,10000.00,103.627,0.918,,,,20100603,221125,1.00
DB9EA4288EF46B23,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,093027,20100608,15000.00,96.900,5.311,,,,20100603,221125,1.00
B20FF3F0CC8811D7,P,79836FBT6,SAN JUAN CNTY WASH REF,20020715,4.100,20131201,,,20100603,092704,20100608,595000.00,106.420,1.455,,,,20100603,221125,1.00
57EB249C1C371EEF,D,142195BV7,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100603,093000,20100608,10000.00,103.527,,,,,20100603,221125,1.00
269F74E91303DB0C,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100603,093037,20100608,5000.00,101.250,4.927,,,,20100603,221125,1.00
DA4E0C6840E9F27A,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100603,093033,20100608,50000.00,104.991,0.341,,,,20100603,221125,1.00
C15592310DC3AE1A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,093017,20100608,5000.00,104.444,3.850,,,,20100603,221125,1.00
BDA2883E164C09F6,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,093027,20100608,15000.00,95.650,,,,,20100603,221125,1.00
9ECF31CF56D89441,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100603,093011,20100610,40000.00,104.800,5.736,,,,20100603,221125,1.00
B6E50E8FE520E6EE,S,797272AN1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.000,20120501,,,20100603,093028,20100608,20000.00,105.623,1.000,,,,20100603,221125,1.00
BB26CAB7A651EDEF,S,987201DC1,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20190715,,,20100603,093027,20100608,25000.00,106.772,3.050,,,,20100603,221125,1.00
2A4FB1BB09873A08,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,093037,20100608,10000.00,93.860,4.956,,,,20100603,221125,1.00
9A344BB2872F4DA1,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20100603,092830,20100608,105000.00,100.000,4.075,,,,20100603,221125,1.00
06D00EB6A8CEBEFF,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100603,092805,20100608,20000.00,95.150,,,,,20100603,221125,1.00
B2AA8D63E32575C0,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100603,093024,20100608,15000.00,104.106,4.738,,,,20100603,221125,1.00
14BCE5C4E1F21AB3,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,093023,20100608,100000.00,111.457,3.100,,,,20100603,221125,1.00
BE26777F8673D3B0,S,715093GF1,PERRYSBURG OHIO EXMP VLG SCH REF,20070124,4.250,20221201,,,20100603,093016,20100608,250000.00,105.900,3.233,,,,20100603,221125,1.00
42EB4372AA75E23C,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100603,093033,20100608,25000.00,109.896,1.400,,,,20100603,221125,1.00
4A3FCF68CD2813D7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,093049,20100608,1000000.00,108.136,2.200,,,,20100603,221125,1.00
17FBD1B218444F67,D,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100603,093034,20100608,25000.00,109.896,,,,,20100603,221125,1.00
8B12850335A500C7,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100603,093057,20100607,5000.00,102.890,2.755,,,,20100603,221125,1.00
79C7808C09D4A4C5,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100603,093055,20100608,15000.00,104.037,3.245,,,,20100603,221125,1.00
6B9D2695E4AD27FF,S,941701JX3,WATERLOO IOWA SWR REV REF-SER A,20040801,4.100,20160501,,,20100603,093052,20100608,30000.00,102.761,1.000,,,,20100603,221125,1.00
E89D474F25ED539F,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,093013,20100608,10000.00,103.869,0.788,,,,20100603,221125,1.00
911363F8A3B51275,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,093019,20100608,35000.00,91.398,,,,,20100603,221125,1.00
7667E0A883684F7F,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100603,092958,20100608,40000.00,104.130,,,,,20100603,221125,1.00
6B53285D06FD76AB,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,093105,20100609,5000.00,101.000,4.322,,,,20100603,221125,1.00
DDBBC86A5843AE40,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100603,093103,20100608,100000.00,99.799,4.388,,,,20100603,221125,1.00
3DA47DB9BD5879A1,S,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20100603,092951,20100603,5000.00,101.500,-11.234,,,,20100603,221125,1.00
7DE2505288B67D87,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100603,092700,20100608,1MM+,116.921,2.550,,,,20100603,221125,1.00
399423D2E9D39B70,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100603,092427,20100608,100000.00,108.902,,,,,20100603,221125,1.00
D99651B37F128B9B,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100603,092959,20100608,15000.00,97.996,,,,,20100603,221125,1.00
FFF5B853854037B0,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,093013,20100608,10000.00,103.769,,,,,20100603,221125,1.00
8479289491B8F30B,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100603,093056,20100608,50000.00,101.000,4.475,,,,20100603,221125,1.00
FDA3CFA180FB1191,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100603,093048,20100608,30000.00,103.679,4.540,,,,20100603,221125,1.00
C4469D7B05619273,P,142195BV7,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100603,092900,20100608,10000.00,103.277,1.208,,,,20100603,221125,1.00
DE5CE29EBDBAB221,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,093053,20100608,10000.00,100.000,,,,,20100603,221125,1.00
33A77615A8B5D9E5,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,093100,20100608,50000.00,110.529,3.735,,,,20100603,221125,1.00
9C6E1E4E3CC418DC,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,093056,20100608,1MM+,108.425,,P,,,20100603,221125,1.00
E5C49A507DD98094,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20100603,093053,20100608,30000.00,101.394,,,,,20100603,221125,1.00
68109321741718BC,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,093056,20100608,1MM+,108.475,,S,,,20100603,221125,1.00
AF890684D0E55D2F,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100603,093056,20100608,15000.00,102.500,,,,,20100603,221125,1.00
2CB65ED18296A822,D,142195BV7,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100603,092958,20100608,10000.00,103.527,,,,,20100603,221125,1.00
EBF690074B5CC574,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100603,093105,20100608,35000.00,106.564,3.119,,,,20100603,221125,1.00
861F2FCBEA3C2CFB,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100603,093105,20100608,25000.00,100.910,5.160,,,,20100603,221125,1.00
0F9C69352AE893F2,S,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100603,093012,20100608,40000.00,101.108,0.951,,,,20100603,221125,1.00
5F7512B8CEAE2EEE,S,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100603,093123,20100608,25000.00,99.410,4.674,,,,20100603,221125,1.00
7BD56228CC6C3F91,S,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100603,093117,20100608,5000.00,104.319,1.559,,,,20100603,221125,1.00
53CF647611FDCA77,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,093013,20100608,10000.00,103.519,,,,,20100603,221125,1.00
D1C29059CE63D83C,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100603,093010,20100608,10000.00,103.769,,,,,20100603,221125,1.00
28C88DF9CEB66011,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100603,093111,20100608,10000.00,102.330,4.555,,,,20100603,221125,1.00
EC7EBEEC90B28289,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100603,092857,20100608,100000.00,109.496,1.800,,,,20100603,221125,1.00
9BFE39C7F270A6B9,D,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100603,093017,20100608,40000.00,101.107,,,,,20100603,221125,1.00
0F37426F09138F65,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,093104,20100608,55000.00,100.832,5.190,,,,20100603,221125,1.00
2EF12DACD6C89372,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,093120,20100608,50000.00,101.750,4.407,,,,20100603,221125,1.00
37F7ABA65F94E372,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100603,092200,20100608,100000.00,109.211,0.750,,,,20100603,221125,1.00
AF5C2B0F1549A25B,S,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20100603,093118,20100608,20000.00,107.189,0.960,,,,20100603,221125,1.00
E6B2F1C40576F8D6,S,614546EZ8,MONTICELLO N Y CENT SCH DIST BD ANTIC NTS-SER A,20100617,1.500,20110317,Y,,20100603,092433,20100617,150000.00,100.747,0.500,,,,20100603,221125,1.00
368B0091B26EACE2,D,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100603,092600,20100608,260000.00,106.163,,,,,20100603,221125,1.00
09BEB3362842AA8A,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100603,093119,20100608,10000.00,100.074,,,,,20100603,221125,1.00
90AECD0AF0A6A55B,D,987201DC1,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20190715,,,20100603,093023,20100608,25000.00,104.938,,,,,20100603,221125,1.00
B4460D9D0BE85624,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,093122,20100608,50000.00,101.500,4.556,,,,20100603,221125,1.00
5087B64581EDAF04,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20100603,093118,20100608,20000.00,106.439,,,,,20100603,221125,1.00
F7559CB6098F7CFF,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,093149,20100608,10000.00,94.000,4.627,,,,20100603,221125,1.00
A18A951C2F51BA75,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100603,093015,20100608,225000.00,108.659,1.000,,,,20100603,221125,1.00
D4B7DF270FC02B83,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100603,093139,20100608,5000.00,112.444,2.364,,,,20100603,221125,1.00
444B326FEF6C8DB0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,093000,20100608,55000.00,100.832,,,,,20100603,221125,1.00
32723BBE59E0B7B2,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,092138,20100608,720000.00,108.100,,,,,20100603,221125,1.00
8DD66881AFDABCAA,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100603,092836,20100608,225000.00,108.453,,,,,20100603,221125,1.00
D326753AC4134FD6,P,164672AU1,CHERRY HILL TWP N J FIRE DIST ,20020901,3.100,20110901,,,20100603,093153,20100608,20000.00,101.175,2.126,,,,20100603,221125,1.00
F67259354EFD0384,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,093153,20100608,75000.00,96.000,6.172,,,,20100603,221125,1.00
BA3D3CEDAD5D48F3,S,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20100603,092900,20100608,100000.00,102.399,0.700,,,,20100603,221125,1.00
EB525B67EEF78D2B,S,49566PBC0,KING WILLIAM CNTY VA INDL DEV VA COURTHOUSE PROJ,20021001,5.000,20290401,,,20100603,093116,20100608,25000.00,100.000,4.998,,,,20100603,221125,1.00
AB75E26AEDD28E57,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100603,093000,20100608,50000.00,107.891,0.880,,,,20100603,221125,1.00
FA89549553F1906A,S,508205HP9,LAKE COOK KANE & MCHENRY CNTYS ,20070802,4.375,20211201,,,20100603,092700,20100608,280000.00,106.629,3.150,,,,20100603,221125,1.00
D30EF3A340B9C619,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100603,093154,20100608,1MM+,113.199,1.500,,,,20100603,221125,1.00
6B7E890A1C006103,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100603,093156,20100608,1MM+,108.356,,S,,,20100603,221125,1.00
A38EF2CC9B95FD91,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100603,093110,20100608,5000.00,103.619,,,,,20100603,221125,1.00
96BE8EA5FD4430CC,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100603,093105,20100608,5000.00,104.119,,,,,20100603,221125,1.00
ED875DA157FE5519,S,65820HTY9,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.500,20120601,,,20100603,093200,20100608,5000.00,104.715,3.029,,,,20100603,221125,1.00
637AB65CD9982A01,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100603,093155,20100608,600000.00,116.484,2.650,,,,20100603,221125,1.00
DFC958CC46E65642,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100603,093213,20100608,5000.00,98.000,4.963,,,,20100603,221125,1.00
7B640F15F2C3D1B4,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100603,093214,20100608,45000.00,56.853,4.607,,,,20100603,221125,1.00
55361F2185FF2DFF,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100603,092800,20100603,300000.00,100.000,,,,,20100603,221125,1.00
8A2AEEBDBCBCDF99,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,093139,20100608,200000.00,106.596,2.597,,,,20100603,221125,1.00
F7B7319C1D273F93,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100603,093212,20100608,25000.00,104.143,1.072,,,,20100603,221125,1.00
85C3565069056526,D,896348BD0,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.250,20171201,,,20100603,092216,20100608,200000.00,102.577,,P,,,20100603,221125,1.00
4B12E8EFA24FE12F,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100603,093212,20100608,25000.00,103.743,,,,,20100603,221125,1.00
B8DCA29653DEED90,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100603,093156,20100608,1MM+,108.295,,P,,,20100603,221125,1.00
AD6B5E17217DE815,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100603,093211,20100608,35000.00,107.000,,,,,20100603,221125,1.00
560CF2909A9C4608,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,093210,20100609,15000.00,99.997,4.000,,,,20100603,221125,1.00
99642C2E95DBE707,S,915625CQ8,UPPER CHICHESTER TWP PA ,20100701,2.000,20121101,Y,,20100603,092823,20100701,50000.00,101.834,1.200,,,,20100603,221125,1.00
AF12ACE197B97174,S,506462RV4,LAFAYETTE LA TAXABLE-REF,20021107,4.750,20130501,,,20100603,092947,20100607,540000.00,107.025,2.000,,,,20100603,221125,1.00
9FE6A6A4310FC0B5,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100603,093223,20100701,5000.00,99.996,5.000,,,,20100603,221125,1.00
C086BF6E73BE4D29,S,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20100603,093203,20100608,25000.00,111.271,1.500,,,,20100603,221125,1.00
B91781CB94439B7F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,093217,20100608,10000.00,97.500,5.212,,,,20100603,221125,1.00
618DFBB37F7CD7DA,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100603,092817,20100608,10000.00,101.086,,,,,20100603,221125,1.00
771CF58DF8108AD2,D,987201DC1,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20190715,,,20100603,093024,20100608,25000.00,104.688,,,,,20100603,221125,1.00
7700F04371441286,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,093217,20100608,10000.00,93.550,,,,,20100603,221125,1.00
CDE3FBD064007B59,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,093217,20100608,10000.00,93.500,,,,,20100603,221125,1.00
DE4BFB159ED86D9A,D,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100603,092600,20100608,235000.00,100.648,,,,,20100603,221125,1.00
4905961E9D3AC8A6,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,093130,20100608,25000.00,104.126,,,,,20100603,221125,1.00
61AC3AD8D527A149,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,093128,20100608,25000.00,104.376,,,,,20100603,221125,1.00
1E48730EDC74100B,S,7365594S1,PORTLAND ME ,20001201,5.100,20150901,,,20100603,093234,20100608,240000.00,102.020,0.654,,,,20100603,221125,1.00
3D5E36EFCABB5D37,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,093218,20100608,60000.00,99.875,5.007,,,,20100603,221125,1.00
3D91E563A7673AA9,S,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100603,092812,20100608,235000.00,100.885,3.840,,,,20100603,221125,1.00
0B49D571B0E9648A,D,7365594S1,PORTLAND ME ,20001201,5.100,20150901,,,20100603,091838,20100608,240000.00,102.020,,,,,20100603,221125,1.00
505A67D0A3C8FC45,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100603,092447,20100608,130000.00,103.145,,,,,20100603,221125,1.00
19C4EB75A73748B6,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100603,093236,20100607,5000.00,106.450,6.290,,,,20100603,221125,1.00
A44461B0E5709D5E,S,887852AA9,TIPPECANOE CNTY IND REV ADJ-FAITH PROP INC PROJ,20051123,,20301101,,,20100603,093218,20100604,1MM+,100.000,,,,,20100603,221125,1.00
05136DCB25903407,S,13433PAC8,CAMPBELL CNTY WYO REC PROJ JT ,20080515,3.250,20110615,,,20100603,093236,20100608,50000.00,102.275,1.001,,,,20100603,221125,1.00
C2FFB5421160E2C1,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100603,092938,20100609,70000.00,48.777,4.150,,,,20100603,221125,1.00
A626DCF331B0D1D2,S,409327BK8,HAMPTON ROADS SANTN DIST VA REF,20031210,3.375,20111001,,,20100603,093239,20100608,50000.00,103.525,0.675,,,,20100603,221125,1.00
5E3F3BFD9302ED8E,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,093009,20100608,895000.00,109.620,,,,,20100603,221125,1.00
119D026DBC728B7D,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20100603,093232,20100608,10000.00,104.662,2.350,,,,20100603,221125,1.00
B8509541F7F79BE2,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100603,092938,20100609,70000.00,47.902,,,,,20100603,221125,1.00
AB7469C212BA88A6,S,073900YC0,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,5.375,20240301,,,20100603,093027,20100608,750000.00,102.610,5.001,,,,20100603,221125,1.00
6299E541E97FF92A,D,409327BK8,HAMPTON ROADS SANTN DIST VA REF,20031210,3.375,20111001,,,20100603,093239,20100608,50000.00,103.125,,,,,20100603,221125,1.00
62715A8D7A3B177B,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100603,093243,20100608,10000.00,99.800,4.518,,,,20100603,221125,1.00
FF7A7EF6D5C5F36F,S,485428AU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.200,20120501,,,20100603,093219,20100608,5000.00,104.628,0.860,,,,20100603,221125,1.00
174F27ED37065AD2,D,485428AU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20010901,4.200,20120501,,,20100603,093215,20100608,5000.00,104.428,,,,,20100603,221125,1.00
3216FBAC945D9B18,S,117349ND8,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20221201,,,20100603,093221,20100608,500000.00,117.532,3.730,,,,20100603,221125,1.00
20332CDF4FD4FE3F,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100603,093238,20100615,25000.00,100.000,4.999,,,,20100603,221125,1.00
CB6FF7E476DF3839,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,093251,20100611,20000.00,105.150,4.357,,,,20100603,221125,1.00
8E1F4FE07C35262A,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100603,093251,20100611,20000.00,103.850,4.271,,,,20100603,221125,1.00
724E615A711D3493,S,692160BD5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20160815,,,20100603,093239,20100608,10000.00,108.459,2.500,,,,20100603,221125,1.00
769F8D85410AA6D2,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,093243,20100615,50000.00,103.750,2.740,,,,20100603,221125,1.00
53221487435AD566,S,579100QX9,MC ALLEN TEX INDPT SCH DIST CAP APPREC-REF,20050715,0.000,20120215,,,20100603,093244,20100608,25000.00,98.750,0.747,,,,20100603,221125,1.00
C7A77D7388CA4822,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100603,093050,20100611,500000.00,100.987,1.003,,,,20100603,221125,1.00
0D7D177BE97AA16E,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100603,093050,20100611,500000.00,100.862,,,,,20100603,221125,1.00
36593798E330B66A,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100603,093114,20100611,400000.00,100.987,1.003,,,,20100603,221125,1.00
FEB853391AD2BC08,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100603,093114,20100611,400000.00,100.862,,,,,20100603,221125,1.00
89044485A10EB7A4,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100603,093200,20100608,15000.00,111.492,4.487,,,,20100603,221125,1.00
EBC388675AF99DEC,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100603,093200,20100608,310000.00,103.235,3.050,,,,20100603,221125,1.00
64585FE2D4100FD0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,093232,20100630,10000.00,104.000,5.476,,,,20100603,221125,1.00
00DB8A1C66027A2B,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100603,093200,20100608,310000.00,102.985,,,,,20100603,221125,1.00
B59A19EAEFCB9B0F,D,692160BD5,OYSTER BAY N Y PUB IMPT,20060815,4.250,20160815,,,20100603,093240,20100608,10000.00,108.459,,,,,20100603,221125,1.00
BB1A118F1C2438C2,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,093256,20100608,1000000.00,97.250,,S,,,20100603,221125,1.00
B826B0B65C7B5DEE,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100603,092915,20100608,80000.00,104.963,3.405,,,,20100603,221125,1.00
1C444DEB9F61DCA1,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100603,093306,20100621,25000.00,99.999,3.125,,,,20100603,221125,1.00
68A5BE8807C1D8E5,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100603,093311,20100608,10000.00,105.000,6.004,,,,20100603,221125,1.00
E33807BDFCE6C9FC,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100603,093302,20100608,275000.00,110.161,,,,,20100603,221125,1.00
D9CA35D5CEDB7841,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,093256,20100608,1000000.00,97.175,,P,,,20100603,221125,1.00
3419486120D8F5B2,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,093221,20100610,30000.00,98.821,,,,,20100603,221125,1.00
2A30154649A1D9E3,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100603,093306,20100608,100000.00,110.445,1.780,,,,20100603,221125,1.00
7D58A969C08188F3,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100603,093315,20100608,25000.00,102.719,3.778,,,,20100603,221125,1.00
92CF7A32B123B114,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,093317,20100615,15000.00,111.138,,,,,20100603,221125,1.00
D4357E729DBC7FC7,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100603,093323,20100608,25000.00,104.896,4.144,,,,20100603,221125,1.00
45C7AC714F4E0CC8,P,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100603,093259,20100603,105000.00,100.000,0.000,,,,20100603,221125,1.00
B68562AC94C51F17,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100603,093239,20100603,800000.00,100.000,0.000,,,,20100603,221125,1.00
48404938FEF7B70E,P,565110CD3,MAPLE BLUFF WIS CORP PURP,20040901,3.750,20141001,,,20100603,092836,20100608,305000.00,107.550,1.918,,,,20100603,221125,1.00
86D7B7C6D42EAEEC,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100603,093315,20100608,25000.00,100.719,,,,,20100603,221125,1.00
2920D8287F24BC24,P,791230NE1,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20141201,,,20100603,093044,20100608,500000.00,107.960,1.889,,,,20100603,221125,1.00
D8761CEF2E41D23A,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100603,093323,20100608,25000.00,104.771,,,,,20100603,221125,1.00
1D762559B58C3F05,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,Y,,20100603,093100,20100608,1MM+,97.602,5.933,,,,20100603,221125,1.00
1F1B3DB5AC67FA6F,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100603,093300,20100608,50000.00,94.500,4.883,,,,20100603,221125,1.00
795F8C51C173C280,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100603,093331,20100608,10000.00,105.000,3.045,,,,20100603,221125,1.00
001761A6117BDD6D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,093334,20100608,10000.00,102.750,4.080,,,,20100603,221125,1.00
0B16D26623D9718A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100603,093327,20100608,10000.00,102.500,5.060,,,,20100603,221125,1.00
CF8F4BC296C0FA03,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100603,093333,20100608,45000.00,100.933,4.257,,,,20100603,221125,1.00
EAADCF17218F5F8B,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100603,093333,20100608,45000.00,100.307,,,,,20100603,221125,1.00
017081805931DBDA,S,3075493N3,FARIBAULT MINN EQUIP CTFS-SER A,20090629,2.500,20120201,,,20100603,093200,20100608,50000.00,102.775,0.801,,,,20100603,221125,1.00
01073CD762D91C5C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100603,092958,20100608,15000.00,98.246,,,,,20100603,221125,1.00
B2C2DDABC3EE40EA,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100603,093300,20100608,20000.00,51.609,4.608,,,,20100603,221125,1.00
D061E0C5FA14AF41,D,579100QX9,MC ALLEN TEX INDPT SCH DIST CAP APPREC-REF,20050715,0.000,20120215,,,20100603,093242,20100608,25000.00,97.550,,,,,20100603,221125,1.00
05E4685B8FB50C31,D,579100QX9,MC ALLEN TEX INDPT SCH DIST CAP APPREC-REF,20050715,0.000,20120215,,,20100603,093240,20100608,25000.00,97.675,,,,,20100603,221125,1.00
81DB43463C1ECF46,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100603,093341,20100608,25000.00,105.692,2.941,,,,20100603,221125,1.00
7B41C73906162286,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,093346,20100608,10000.00,101.750,4.902,,,,20100603,221125,1.00
36885FF22EC45735,P,914720SF5,UNIVERSITY N C SYS POOL REV SER A,20080402,4.750,20281001,,,20100603,093350,20100604,50000.00,104.210,4.146,,,,20100603,221125,1.00
8B73F6D92EBC6403,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20100603,093215,20100608,25000.00,114.357,2.310,,,,20100603,221125,1.00
04511DD8926A9DF9,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20100603,093215,20100608,25000.00,114.357,2.310,,,,20100603,221125,1.00
753CCDA049531B74,S,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100603,093000,20100608,100000.00,107.265,1.200,,,,20100603,221125,1.00
13010357B1797C03,D,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20100603,091700,20100608,665000.00,90.811,,,,,20100603,221125,1.00
D76805A77F08E1D6,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100603,093307,20100608,100000.00,110.445,,,,,20100603,221125,1.00
A030C007B643C64F,D,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20100603,092902,20100608,5000.00,92.780,,S,,,20100603,221125,1.00
64C855BAA4B24B96,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100603,093353,20100608,30000.00,102.683,0.501,,,,20100603,221125,1.00
889A45F89F619865,S,594519A67,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20201201,,,20100603,093346,20100608,5000.00,100.010,4.995,,,,20100603,221125,1.00
CB817F43BBC331DD,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100603,093356,20100608,35000.00,108.225,2.802,,,,20100603,221125,1.00
CF2AC96A1F68DAEB,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100603,093356,20100608,20000.00,111.700,1.200,,,,20100603,221125,1.00
2A9074557CD5CF88,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100603,093402,20100608,25000.00,101.283,5.723,,,,20100603,221125,1.00
7BC05BCC4FAFFEDD,D,594519A67,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20201201,,,20100603,093346,20100608,5000.00,99.850,,,,,20100603,221125,1.00
DB285E71657EFCB8,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100603,093400,20100608,15000.00,96.051,5.360,,,,20100603,221125,1.00
2D79305800EC2683,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100603,093405,20100608,20000.00,107.000,3.984,,,,20100603,221125,1.00
0B10F83E1401EB17,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,093355,20100608,25000.00,106.985,3.585,,,,20100603,221125,1.00
E8DCA3009DB5E789,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,093016,20100615,15000.00,111.388,,,,,20100603,221125,1.00
5B750D8613C722AC,D,6688435R2,NORWALK CONN ,20060701,4.500,20250701,,,20100603,093213,20100608,70000.00,104.020,,,,,20100603,221125,1.00
4A11A014431C4384,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100603,093358,20100608,25000.00,104.025,2.733,,,,20100603,221125,1.00
02FE1B6AF7744F86,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100603,093407,20100608,10000.00,104.503,3.793,,,,20100603,221125,1.00
9769E13C46BB3FFB,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,093350,20100608,10000.00,108.131,1.649,,,,20100603,221125,1.00
C1439CECCC9E95C7,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,093346,20100608,10000.00,108.030,,,,,20100603,221125,1.00
779CDAB7E037F0E3,S,450839CP8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20270301,,,20100603,093357,20100608,5000.00,100.000,4.499,,,,20100603,221125,1.00
56E7C4CF889C8B96,S,355892DP2,FREDERICKTOWN OHIO LOC SCH REF,20061228,5.250,20221201,,,20100603,093352,20100608,405000.00,115.750,3.666,,,,20100603,221125,1.00
5C8D0B6AD8750054,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100603,093412,20100608,25000.00,103.801,2.199,,,,20100603,221125,1.00
C0000A20023FEBD7,S,5758957P6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20250701,,,20100603,093417,20100608,15000.00,106.950,3.490,,,,20100603,221125,1.00
209341224687F215,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,093110,20100608,300000.00,102.626,0.822,,,,20100603,221125,1.00
C48F4B8B40B69684,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,093257,20100608,140000.00,101.629,,S,,,20100603,221125,1.00
E9E70B5BE3A692E5,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100603,092828,20100603,750000.00,116.190,,,,,20100603,221125,1.00
979B4B6E29FECAB2,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100603,093300,20100608,25000.00,103.688,,,,,20100603,221125,1.00
3D2592EFA2DEAAFD,D,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100603,093317,20100608,25000.00,103.938,,,,,20100603,221125,1.00
95C1E0BC50F596D0,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,093400,20100609,250000.00,99.000,4.069,,,,20100603,221125,1.00
DE9FFF0675F6CE2B,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100603,093409,20100608,20000.00,110.400,3.985,,,,20100603,221125,1.00
6EDA34F1DED41584,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,093419,20100608,40000.00,100.000,4.500,,,,20100603,221125,1.00
2BBEF5A5E5C8201E,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100603,093000,20100608,1MM+,116.997,2.540,,,,20100603,221125,1.00
FEB6B277A056BCD5,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,093400,20100609,50000.00,99.000,4.069,,,,20100603,221125,1.00
4D595581E21DA04E,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,093419,20100608,40000.00,98.125,,,,,20100603,221125,1.00
FE9084E986879F0A,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100603,093424,20100608,35000.00,108.788,4.001,,,,20100603,221125,1.00
12B2779A6DBAFBC3,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100603,093325,20100608,10000.00,99.998,5.000,,,,20100603,221125,1.00
F82485D660D368E0,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100603,093336,20100608,10000.00,103.131,5.500,,,,20100603,221125,1.00
AAB698F4FDC48DD2,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100603,093428,20100608,30000.00,107.624,3.500,,,,20100603,221125,1.00
E3028E6DC0E44ABD,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,093427,20100616,45000.00,103.842,6.100,,,,20100603,221125,1.00
3762ED1FC94D2AFC,S,774574LA3,ROCKY HILL CONN REF,20100428,2.000,20110901,,,20100603,093122,20100608,50000.00,101.639,0.660,,,,20100603,221125,1.00
773AB8EDBD7010DB,D,628076JZ5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,2.000,20121201,,,20100603,093004,20100608,100000.00,102.196,,,,,20100603,221125,1.00
4C08BF6AA478DD9A,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100603,093400,20100608,10000.00,100.000,5.421,,,,20100603,221125,1.00
43C1B7992E647531,S,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100603,093400,20100623,50000.00,107.803,1.356,,,,20100603,221125,1.00
3EBF75C0F87392E6,S,158843PZ9,CHANDLER ARIZ ,20010201,4.875,20180701,,,20100603,093400,20100608,25000.00,101.270,0.628,,,,20100603,221125,1.00
E23C22A76B4AFB4A,S,40450RAN1,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.500,20130801,,,20100603,093400,20100608,50000.00,101.685,0.818,,,,20100603,221125,1.00
C120579D70AB50C1,S,350715AQ1,FOUNTAIN HILLS ARIZ MUN PPTY ,20000701,5.625,20200701,,,20100603,093400,20100608,40000.00,101.320,0.594,,,,20100603,221125,1.00
450AD4504E080577,S,97710BWG3,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20190601,Y,,20100603,093427,20100609,25000.00,103.658,4.500,,,,20100603,221125,1.00
C0D4627E82992342,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,093400,20100608,50000.00,89.430,5.231,,,,20100603,221125,1.00
657A84DEFC08C0E3,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100603,093435,20100608,10000.00,102.330,4.555,,,,20100603,221125,1.00
D821EAFBE34FABD0,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20100603,093436,20100608,75000.00,110.586,3.254,,,,20100603,221125,1.00
1DCA8D8C4ACDD97A,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100603,093436,20100608,5000.00,103.883,1.157,,,,20100603,221125,1.00
7A9F74E0C6F82712,S,3075493N3,FARIBAULT MINN EQUIP CTFS-SER A,20090629,2.500,20120201,,,20100603,093300,20100608,50000.00,102.775,0.801,,,,20100603,221125,1.00
E3AF665335A117D7,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100603,093443,20100608,10000.00,100.074,,,,,20100603,221125,1.00
0E43883EB3B461D5,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20100603,093431,20100608,75000.00,110.486,,,,,20100603,221125,1.00
B88AACCD8525735B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,093345,20100608,90000.00,108.750,,,,,20100603,221125,1.00
175CBFBE7E209D36,S,801155MC3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.700,20220801,,,20100603,093400,20100608,25000.00,101.715,0.813,,,,20100603,221125,1.00
071F1CA2BACAA910,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100603,093411,20100603,1MM+,100.000,0.000,,,,20100603,221125,1.00
D8E293C13F14A64D,S,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20100603,093453,20100608,100000.00,104.800,3.010,,,,20100603,221125,1.00
E95F936F6233A040,D,6688435R2,NORWALK CONN ,20060701,4.500,20250701,,,20100603,093452,20100608,70000.00,103.920,,,,,20100603,221125,1.00
CEB6D5E8D7E2ED05,S,64605KF54,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,5.250,20120701,,,20100603,093453,20100608,10000.00,104.109,1.346,,,,20100603,221125,1.00
0338C0015F557D85,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100603,093354,20100608,25000.00,101.650,,,,,20100603,221125,1.00
056DDA984C5ED7DE,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,093430,20100608,700000.00,107.143,,,,,20100603,221125,1.00
3600823E313D8F9F,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,093449,20100608,200000.00,107.143,,,,,20100603,221125,1.00
9E44F854493597B3,S,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100603,093500,20100608,50000.00,102.022,4.119,,,,20100603,221125,1.00
CB6DDC562728CD3B,S,628076JZ5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,2.000,20121201,,,20100603,093350,20100608,100000.00,102.319,1.050,,,,20100603,221125,1.00
FD21CE08409C72B2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,093457,20100610,50000.00,101.500,4.556,,,,20100603,221125,1.00
F59EAA4E5898B5D4,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100603,093422,20100608,525000.00,114.838,,S,,,20100603,221125,1.00
A4B3DBE31B41E3D9,S,13062RV62,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20160901,,,20100603,093500,20100608,50000.00,101.034,0.747,,,,20100603,221125,1.00
9EEC44767B7F83F1,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100603,093500,20100608,50000.00,104.200,3.468,,,,20100603,221125,1.00
5962DF76FD46CF0D,S,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100603,093500,20100608,10000.00,102.928,0.990,,,,20100603,221125,1.00
196C9065AA728199,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,093505,20100608,10000.00,89.601,5.934,,,,20100603,221125,1.00
BA599913EF9F6F5E,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100603,093437,20100608,20000.00,106.647,4.769,,,,20100603,221125,1.00
67AC2AF5D9E886DB,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100603,093500,20100608,100000.00,104.329,2.017,,,,20100603,221125,1.00
D8FEFB84EBBFD6CB,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100603,093417,20100608,20000.00,104.050,,,,,20100603,221125,1.00
FD604DDE9C98E5C5,S,871463QA6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.750,20141201,,,20100603,093458,20100608,100000.00,105.878,1.392,,,,20100603,221125,1.00
F86FF5FCA4B918E0,S,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20100603,093507,20100608,5000.00,107.597,3.280,,,,20100603,221125,1.00
F799E25763FC9B4F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100603,093508,20100608,10000.00,97.605,4.953,,,,20100603,221125,1.00
E7BD9E020E6E26C3,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,093456,20100608,500000.00,97.250,,S,,,20100603,221125,1.00
2F4358C7F65B5A22,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100603,093400,20100615,1MM+,98.000,,,,,20100603,221125,1.00
5976089C76E17EEB,S,5758957P6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20250701,,,20100603,093520,20100608,10000.00,106.950,3.490,,,,20100603,221125,1.00
49F09D61C3AE71C1,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,093517,20100608,50000.00,58.302,4.809,,,,20100603,221125,1.00
833095AC3F093DAF,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100603,093516,20100608,15000.00,95.266,5.000,,,,20100603,221125,1.00
0678E9AC76519809,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100603,092800,20100608,1MM+,113.192,4.130,,,,20100603,221125,1.00
06FBD7C624D8021A,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100603,093524,20100608,25000.00,97.630,4.671,,,,20100603,221125,1.00
0F78EF52E156E835,S,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20100603,092322,20100608,5000.00,101.223,3.538,,,,20100603,221125,1.00
7D6BD9F9B0920048,P,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20100603,093516,20100608,50000.00,104.801,3.926,,,,20100603,221125,1.00
D4756B5A1D25FF8D,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,093517,20100608,50000.00,58.177,,,,,20100603,221125,1.00
3A8D68A44C09B607,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,093456,20100608,500000.00,97.175,,P,,,20100603,221125,1.00
E41FA0AE1B422B78,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100603,093420,20100608,35000.00,106.963,,,,,20100603,221125,1.00
46DED95F0B20CB48,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100603,093402,20100608,20000.00,104.300,,,,,20100603,221125,1.00
ADFD1A3AB4534E32,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100603,093200,20100608,500000.00,105.541,4.050,,,,20100603,221125,1.00
F46BF9BCA2A28B76,S,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100603,093519,20100608,35000.00,105.892,3.166,,,,20100603,221125,1.00
D344D19B80881386,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,093322,20100608,10000.00,93.500,5.568,,,,20100603,221125,1.00
F59DDA6ECC69777F,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100603,093519,20100608,35000.00,104.017,,,,,20100603,221125,1.00
963CA6565BD13915,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100603,093421,20100608,35000.00,106.713,,,,,20100603,221125,1.00
730C1B8BC9C7BD8D,S,6688435R2,NORWALK CONN ,20060701,4.500,20250701,,,20100603,093436,20100608,70000.00,104.184,0.550,,,,20100603,221125,1.00
8BFCE449A5515F4C,D,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100603,093500,20100615,1MM+,98.000,,,,,20100603,221125,1.00
78040223158A47B6,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100603,093355,20100608,25000.00,101.400,3.067,,,,20100603,221125,1.00
D56724CFAC8D5589,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100603,093537,20100608,100000.00,106.487,0.700,,,,20100603,221125,1.00
EBCC5EAEF23E57D4,S,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,093534,20100608,100000.00,103.738,3.700,,,,20100603,221125,1.00
082C584E4EC7E473,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,093540,20100608,10000.00,105.841,4.250,,,,20100603,221125,1.00
398528BDC458339B,S,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100603,093426,20100608,550000.00,107.034,3.377,,,,20100603,221125,1.00
7AEBC4BB22E8843B,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100603,093355,20100608,25000.00,101.399,,,,,20100603,221125,1.00
7E29DAA9835B2714,D,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,093534,20100608,100000.00,102.988,,,,,20100603,221125,1.00
5778394349D3D6C7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,093540,20100608,10000.00,103.840,,,,,20100603,221125,1.00
E8CC55E6CA20984D,D,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100603,093455,20100608,550000.00,105.909,,,,,20100603,221125,1.00
A8C1CDEABCD5D265,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100603,093500,20100608,25000.00,106.990,4.066,,,,20100603,221125,1.00
609E2ABC8CDE73CA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,093553,20100615,5000.00,100.000,4.624,,,,20100603,221125,1.00
9D8EF843DE0432F3,P,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20100603,093548,20100608,50000.00,103.951,3.864,,,,20100603,221125,1.00
26C3CC25BD14DE3F,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100603,093500,20100615,1MM+,98.000,,,,,20100603,221125,1.00
CF5B85663ADBF009,S,97710BWH1,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.500,20260601,Y,,20100603,093543,20100609,40000.00,101.921,5.250,,,,20100603,221125,1.00
8285F04A54596029,D,871463QA6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.750,20141201,,,20100603,093456,20100608,100000.00,104.203,,,,,20100603,221125,1.00
180FACD03B4BF2F5,D,121653EP0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20180515,,,20100603,093459,20100608,5000.00,100.807,,,,,20100603,221125,1.00
3F9557F7C1E12BC2,D,121653EP0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20180515,,,20100603,093444,20100608,5000.00,101.307,,,,,20100603,221125,1.00
202B21ECA3F60D85,D,097464VA6,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.159,20300401,,,20100603,093548,20100608,20000.00,103.402,,,,,20100603,221125,1.00
228E06E54C9E5C02,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100603,093504,20100608,50000.00,106.990,4.066,,,,20100603,221125,1.00
0E4EDC19B0D1D88C,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100603,093417,20100608,25000.00,116.713,2.240,,,,20100603,221125,1.00
6A75F0AFEAFA77A4,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100603,093418,20100608,25000.00,116.713,2.240,,,,20100603,221125,1.00
A2CACCA8CFD2890E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,093600,20100609,100000.00,99.000,4.069,,,,20100603,221125,1.00
AB57A6E4917A1E3E,P,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100603,093556,20100608,50000.00,104.004,3.676,,,,20100603,221125,1.00
A6C78BE045933EF5,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100603,093551,20100608,30000.00,100.873,4.579,,,,20100603,221125,1.00
DFF6D395E12948FD,D,649787Q35,NEW YORK ST REF-SER C,20050316,4.250,20240415,,,20100603,093545,20100608,10000.00,101.973,,,,,20100603,221125,1.00
23B777F593D9E47B,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100603,093611,20100608,40000.00,99.847,4.512,,,,20100603,221125,1.00
4D110D667B23A48C,S,649787Q35,NEW YORK ST REF-SER C,20050316,4.250,20240415,,,20100603,093545,20100608,10000.00,101.973,3.800,,,,20100603,221125,1.00
E360DFBB2D33EC8B,D,649787Q35,NEW YORK ST REF-SER C,20050316,4.250,20240415,,,20100603,093545,20100608,10000.00,101.973,,,,,20100603,221125,1.00
4243CDCA8134C905,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,093218,20100610,30000.00,99.071,,,,,20100603,221125,1.00
52F5B6197AAE9A5D,S,64970KQX8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,5.125,20310615,,,20100603,093600,20100608,25000.00,103.590,2.510,,,,20100603,221125,1.00
F650B483684AC48B,S,64970KQX8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,5.125,20310615,,,20100603,093600,20100608,25000.00,103.590,2.510,,,,20100603,221125,1.00
7E89F557A3CEF1E1,P,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100603,093619,20100608,5000.00,97.897,4.446,,,,20100603,221125,1.00
4DB235CD6CEB8AE9,D,130685VK3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20190401,,,20100603,093300,20100608,50000.00,102.613,,,,,20100603,221125,1.00
1758B32855D7BFE3,P,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100603,093601,20100608,15000.00,104.479,1.861,,,,20100603,221125,1.00
6CBFD8574CD58101,S,801111BS3,SANTA ANA CALIF FING AUTH WTR REF,20040226,3.625,20150901,,,20100603,093605,20100608,10000.00,106.757,2.248,,,,20100603,221125,1.00
202C5491AD40FBA7,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100603,093607,20100608,10000.00,103.934,4.600,,,,20100603,221125,1.00
4A00C5F4F4F6B865,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,093614,20100608,100000.00,113.844,3.077,,,,20100603,221125,1.00
5622A4C968248301,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,093607,20100608,20000.00,112.625,4.460,,,,20100603,221125,1.00
B6CEE0F2333D684E,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,093614,20100608,100000.00,112.844,,,,,20100603,221125,1.00
24162A3AE917EF51,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100603,093526,20100608,160000.00,99.550,5.181,,,,20100603,221125,1.00
4D16692227E48E2A,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,093607,20100608,20000.00,112.500,,,,,20100603,221125,1.00
A694021F650A63B2,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,093607,20100608,20000.00,112.500,,,,,20100603,221125,1.00
4EFCAA127C07C3A5,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100603,093507,20100608,170000.00,92.256,,P,,,20100603,221125,1.00
C943AEFED382D8E6,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100603,093509,20100608,160000.00,99.400,,P,,,20100603,221125,1.00
E045028AE540F4B9,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100603,093546,20100608,10000.00,88.911,3.176,,,,20100603,221125,1.00
CA45717E3BDFF54D,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100603,093621,20100611,50000.00,104.825,4.240,,,,20100603,221125,1.00
5103619EF6EC9923,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100603,093625,20100608,10000.00,95.280,5.226,,,,20100603,221125,1.00
C0C6D53B3ADD715B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,093626,20100608,10000.00,106.000,5.147,,,,20100603,221125,1.00
A336B56212845E1B,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100603,093500,20100608,20000.00,117.338,2.350,,,,20100603,221125,1.00
09D1AC9754EE7B4C,S,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,093625,20100608,50000.00,103.738,3.700,,,,20100603,221125,1.00
CD90CEC9919B48DE,S,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20100603,093600,20100608,530000.00,111.717,1.000,,,,20100603,221125,1.00
0EDC19F7F1B24F09,D,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,093625,20100608,50000.00,102.988,,,,,20100603,221125,1.00
A8F4EFA027595415,P,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20100603,093633,20100608,10000.00,107.523,3.757,,,,20100603,221125,1.00
911480D987645602,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,093634,20100608,10000.00,92.926,5.233,,,,20100603,221125,1.00
8CEB8BD223E87E7E,S,815670FQ2,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20130901,,,20100603,093628,20100608,60000.00,103.963,1.001,,,,20100603,221125,1.00
95546BC7455FC68D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,093644,20100617,10000.00,101.625,5.955,,,,20100603,221125,1.00
621C9B41A771ACDE,D,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100603,093602,20100608,45000.00,97.900,,,,,20100603,221125,1.00
32B6FB46D8A6A757,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100603,093354,20100608,795000.00,108.220,,,,,20100603,221125,1.00
450C479D16F8EC56,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100603,093647,20100608,10000.00,113.500,3.627,,,,20100603,221125,1.00
D2C18A4802366702,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100603,093620,20100608,50000.00,103.582,,,,,20100603,221125,1.00
D7D81F70243542A2,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100603,093549,20100608,30000.00,99.498,,,,,20100603,221125,1.00
4A775AA81A196E95,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100603,093644,20100608,15000.00,100.800,0.660,,,,20100603,221125,1.00
A498BA804BB8DEBD,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100603,093648,20100608,20000.00,102.765,4.679,,,,20100603,221125,1.00
D8C49A9F6E65931D,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100603,093648,20100608,20000.00,101.515,,,,,20100603,221125,1.00
EBC941B71351B51B,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100603,093555,20100608,25000.00,106.362,,,,,20100603,221125,1.00
BFF4F3E3734BE688,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100603,093649,20100608,25000.00,114.242,2.330,,,,20100603,221125,1.00
3033351128417ADC,S,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100603,093632,20100608,15000.00,99.434,4.648,,,,20100603,221125,1.00
E0780759D4E20171,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100603,093632,20100608,15000.00,99.334,,,,,20100603,221125,1.00
8B58F11CD624641B,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100603,093554,20100608,25000.00,106.487,,,,,20100603,221125,1.00
AFD9FF8B85993329,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100603,093623,20100608,25000.00,99.994,5.000,,,,20100603,221125,1.00
7A4AF3014486768B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,093513,20100608,90000.00,108.625,,,,,20100603,221125,1.00
53BBB45D2C72FC33,S,052476PH5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20131115,,,20100603,093539,20100608,25000.00,111.678,1.500,,,,20100603,221125,1.00
1687290C46FC8269,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,093709,20100608,25000.00,101.000,4.996,,,,20100603,221125,1.00
34273AD75748756E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,093710,20100615,20000.00,100.000,4.624,,,,20100603,221125,1.00
523DE0CF60BCE26B,P,914891HG4,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.250,20171001,,,20100603,093704,20100608,20000.00,106.192,3.500,,,,20100603,221125,1.00
0660E5820B409963,S,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20100603,093712,20100608,15000.00,98.806,0.838,,,,20100603,221125,1.00
E70389A4D1CC6315,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100603,093707,20100608,5000.00,102.250,4.887,,,,20100603,221125,1.00
9F539A85F7CBD672,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100603,093713,20100608,20000.00,102.000,4.370,,,,20100603,221125,1.00
714944E6D4595A95,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100603,093702,20100608,35000.00,116.465,4.279,,,,20100603,221125,1.00
1441B8E7169A9F92,S,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100603,093713,20100608,20000.00,101.885,4.691,,,,20100603,221125,1.00
ED778EA95960521F,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,093700,20100608,20000.00,105.998,3.388,,,,20100603,221125,1.00
CD3135394C97652F,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100603,093713,20100608,20000.00,100.885,,,,,20100603,221125,1.00
AD6DED84316A3813,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,093716,20100615,100000.00,100.000,4.999,,,,20100603,221125,1.00
8D8AEC334AF2CC3A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100603,093540,20100608,30000.00,57.000,,S,,,20100603,221125,1.00
71052E28C23F58DD,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100603,093240,20100608,75000.00,100.000,,,,,20100603,221125,1.00
59055AEF0848A52A,D,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100603,093626,20100608,15000.00,95.472,,,,,20100603,221125,1.00
2DC161230E59929F,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100603,093700,20100608,50000.00,85.276,5.844,,,,20100603,221125,1.00
20816024EE07919F,S,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20100603,093727,20100608,25000.00,107.682,1.962,,,,20100603,221125,1.00
5297DF0A24F083AE,P,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100603,093400,20100603,100000.00,100.000,,,,,20100603,221125,1.00
710A5FA663929A0E,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,093722,20100608,50000.00,100.000,4.000,,,,20100603,221125,1.00
160367730E265E14,S,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20100603,093724,20100608,15000.00,105.184,0.802,,,,20100603,221125,1.00
388605977AAFC93E,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,093722,20100608,50000.00,99.000,,,,,20100603,221125,1.00
A602CC5E28417D50,D,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20100603,093724,20100608,15000.00,105.058,,,,,20100603,221125,1.00
2B64FC5048E156B1,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100603,093632,20100608,15000.00,99.084,,,,,20100603,221125,1.00
D61090D6D12E081C,D,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100603,093629,20100608,15000.00,99.334,,,,,20100603,221125,1.00
555965FF5867829D,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100603,093725,20100608,50000.00,106.137,,,,,20100603,221125,1.00
8C335EF04FD42FCF,S,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100603,093700,20100608,100000.00,100.000,4.999,,,,20100603,221125,1.00
2AF8969F0D0920DA,P,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100603,093733,20100607,10000.00,107.820,6.231,,,,20100603,221125,1.00
71FD0B2E07B2423E,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,093736,20100608,40000.00,104.000,4.008,,,,20100603,221125,1.00
0E990E43BCE12404,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,093728,20100608,20000.00,103.212,3.650,,,,20100603,221125,1.00
A2FBCC360532AE73,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100603,093738,20100608,25000.00,107.339,4.066,,,,20100603,221125,1.00
5B327A8CC7BFCF43,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100603,093727,20100608,5000.00,99.699,5.024,,,,20100603,221125,1.00
8440785522C18439,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100603,093728,20100608,5000.00,97.999,,,,,20100603,221125,1.00
604B578EC3F6AA73,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,093729,20100608,1MM+,110.255,3.660,,,,20100603,221125,1.00
7C5EF253674C95DB,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100603,093700,20100608,10000.00,102.949,3.866,,,,20100603,221125,1.00
E093976742A224BC,S,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20100603,093748,20100608,20000.00,90.422,2.160,,,,20100603,221125,1.00
62B1C30EA919C028,S,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100603,093744,20100608,50000.00,109.229,1.550,,,,20100603,221125,1.00
448CBFBB1058E59E,S,704354CC1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20160915,,,20100603,093739,20100608,35000.00,110.632,2.107,,,,20100603,221125,1.00
E8F6A706057E0B19,D,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100603,093744,20100608,50000.00,108.479,,,,,20100603,221125,1.00
F75645F3FC2D0024,S,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100603,093700,20100615,100000.00,101.499,3.750,,,,20100603,221125,1.00
6DDCCF8B8EE52D59,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100603,093700,20100608,75000.00,101.500,4.470,,,,20100603,221125,1.00
FAED1EDD69B40061,D,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100603,093609,20100615,100000.00,101.499,,,,,20100603,221125,1.00
1E895A6C66CE9BFA,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100603,093705,20100608,40000.00,92.275,,,,,20100603,221125,1.00
2BD6D15537A94EA2,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100603,093811,20100608,5000.00,93.600,5.228,,,,20100603,221125,1.00
827692B70AF1FCA8,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100603,093802,20100608,45000.00,43.147,5.627,,,,20100603,221125,1.00
65E774FA40F4719A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,093721,20100608,20000.00,98.000,5.127,,,,20100603,221125,1.00
A98B70DE164341C1,S,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100603,093739,20100608,15000.00,105.488,2.400,,,,20100603,221125,1.00
E593F451D7B683A5,S,406792P47,HAMDEN CONN REF-SER B,20100601,3.000,20160815,,,20100603,093741,20100608,200000.00,102.858,2.498,,,,20100603,221125,1.00
FEF4CFFFA97304F2,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100603,093801,20100608,25000.00,97.000,5.234,,,,20100603,221125,1.00
8E803293B1D43B86,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100603,093804,20100608,20000.00,101.240,4.595,,,,20100603,221125,1.00
46FDE025D9CB1F90,D,406792P47,HAMDEN CONN REF-SER B,20100601,3.000,20160815,,,20100603,093724,20100608,200000.00,102.558,,,,,20100603,221125,1.00
5C1AF06EB5EB9C70,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100603,093703,20100608,40000.00,92.525,,,,,20100603,221125,1.00
7C2BEE47C424B986,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,093651,20100608,200000.00,107.866,3.300,,,,20100603,221125,1.00
3AAA401F48983F87,S,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20100603,093819,20100608,50000.00,104.500,3.078,,,,20100603,221125,1.00
2F86228AEA1FE9FA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,093810,20100608,1MM+,110.380,3.645,,,,20100603,221125,1.00
DCC25C860BF668EF,S,925717GA2,VICKSBURG MICH CMNTY SCHS REF,20030326,3.700,20140501,,,20100603,093815,20100608,10000.00,104.073,2.240,,,,20100603,221125,1.00
9C6C28C03BB83DC1,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,092828,20100608,10000.00,100.000,3.499,,,,20100603,221125,1.00
87C3E5D68D6A2EFA,S,259309SV5,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20201215,,,20100603,093826,20100608,10000.00,101.540,3.002,,,,20100603,221125,1.00
97DDD402CE5C782E,S,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100603,093809,20100608,10000.00,112.055,2.377,,,,20100603,221125,1.00
C103381D648DEA04,S,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100603,093824,20100608,75000.00,109.783,2.545,,,,20100603,221125,1.00
9BB675CD381C53C9,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,093817,20100608,150000.00,75.248,7.440,,,,20100603,221125,1.00
2299DDD20A8A930A,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100603,093753,20100608,50000.00,106.534,0.551,,,,20100603,221125,1.00
39CF11B3826A4C0A,D,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100603,093701,20100608,85000.00,98.630,,P,,,20100603,221125,1.00
E7847459F975049B,D,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100603,093603,20100608,85000.00,99.130,,S,,,20100603,221125,1.00
682C3A4F7E87FEE8,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100603,093655,20100608,170000.00,92.317,,S,,,20100603,221125,1.00
4C37B9AB06AB5561,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,093817,20100608,150000.00,75.626,,,,,20100603,221125,1.00
D7FC2EF8987D443D,D,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100603,093751,20100608,40000.00,98.000,,,,,20100603,221125,1.00
DE92546E7BE3A0E7,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100603,093720,20100608,35000.00,96.595,,,,,20100603,221125,1.00
B0D3755A9C170854,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100603,093824,20100608,30000.00,101.960,3.105,,,,20100603,221125,1.00
9719944A72FF2718,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,093827,20100608,1MM+,108.136,2.200,,,,20100603,221125,1.00
4689D442BB4CDD8C,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100603,093829,20100608,30000.00,100.750,,,,,20100603,221125,1.00
F6DEFD7915708F85,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,093825,20100608,55000.00,99.746,4.524,,,,20100603,221125,1.00
4C575E7C4B4D4927,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,093831,20100610,10000.00,102.750,5.613,,,,20100603,221125,1.00
266BF6A5687AF39E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,093833,20100608,25000.00,105.150,4.358,,,,20100603,221125,1.00
495402D798B3A7E1,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100603,093800,20100608,20000.00,102.777,3.897,,,,20100603,221125,1.00
8E5A3A1CFEBAEC53,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,093838,20100617,5000.00,99.750,6.017,,,,20100603,221125,1.00
DB05A7067CB398FE,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100603,093837,20100608,10000.00,103.863,4.450,,,,20100603,221125,1.00
B0474C4B5952793D,S,413909HE5,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.200,20230401,Y,,20100603,093836,20100622,10000.00,100.000,4.199,,,,20100603,221125,1.00
91253F60950AF184,S,614546EZ8,MONTICELLO N Y CENT SCH DIST BD ANTIC NTS-SER A,20100617,1.500,20110317,Y,,20100603,093157,20100617,1MM+,100.747,0.500,,,,20100603,221125,1.00
D427679D227B9A35,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100603,093837,20100608,10000.00,101.863,,,,,20100603,221125,1.00
2215244AED3E5A57,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100603,093836,20100611,25000.00,97.446,5.199,,,,20100603,221125,1.00
DFE6203B57940D90,S,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100603,093840,20100608,15000.00,107.866,4.011,,,,20100603,221125,1.00
EA9415BF75291A80,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100603,093839,20100611,50000.00,104.225,3.809,,,,20100603,221125,1.00
753AFA9C34CBD395,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100603,093841,20100608,25000.00,102.058,4.406,,,,20100603,221125,1.00
021ED685B08C198C,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20100603,093841,20100608,25000.00,101.058,,,,,20100603,221125,1.00
AEB6E577EFDFBC0D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,093848,20100608,5000.00,102.100,5.780,,,,20100603,221125,1.00
C0DCE8FA4AD91FE9,S,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100603,093848,20100608,10000.00,103.904,1.882,,,,20100603,221125,1.00
F49E5287492354C5,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100603,093800,20100608,50000.00,105.978,3.782,,,,20100603,221125,1.00
22DCE3537AE6DBBE,S,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100603,093800,20100608,30000.00,93.101,4.895,,,,20100603,221125,1.00
BB2361A5DF4089A1,D,889294LT9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.500,20121201,,,20100603,093848,20100608,10000.00,103.779,,,,,20100603,221125,1.00
53F2D1330B62FA60,S,898541GZ4,TUALATIN HILLS ORE PK & RECL ,20090416,2.000,20120601,,,20100603,093800,20100608,25000.00,102.435,0.759,,,,20100603,221125,1.00
CA312720CB79F3AC,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100603,093618,20100608,50000.00,106.237,,,,,20100603,221125,1.00
28D0742455E59FA3,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,093901,20100608,10000.00,101.325,3.550,,,,20100603,221125,1.00
E262DC6539F6089A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100603,093854,20100608,10000.00,103.500,4.271,,,,20100603,221125,1.00
78686C486457D2FB,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,093900,20100629,50000.00,100.175,3.226,,,,20100603,221125,1.00
58F5712BEC1C8471,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,093856,20100608,25000.00,100.000,4.500,,,,20100603,221125,1.00
D3DA82664AB30E3B,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,093900,20100608,30000.00,101.000,4.820,,,,20100603,221125,1.00
4582114EAC7428EA,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100603,093856,20100608,45000.00,92.000,5.270,,,,20100603,221125,1.00
9A7010928F2C2729,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100603,093850,20100608,10000.00,115.480,2.484,,,,20100603,221125,1.00
0C7AFBA541274ED0,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100603,093855,20100608,10000.00,102.694,0.816,,,,20100603,221125,1.00
595093B6F4A8B4EA,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,093856,20100608,25000.00,98.125,,,,,20100603,221125,1.00
098891C73A329614,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,093900,20100608,30000.00,99.250,,,,,20100603,221125,1.00
3AFB3D88C01787F8,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,093818,20100608,40000.00,101.842,,,,,20100603,221125,1.00
9E6161DBDC3511E5,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,093803,20100608,40000.00,102.092,,,,,20100603,221125,1.00
DE8E3D3604527568,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100603,093906,20100608,5000.00,106.950,5.862,,,,20100603,221125,1.00
F79C12F6B6C36389,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,093906,20100609,100000.00,99.497,4.034,,,,20100603,221125,1.00
DB3D6CF23B852AE9,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,093847,20100608,1MM+,110.355,3.648,,,,20100603,221125,1.00
77785D15505BB8FB,S,537173JM9,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.000,20140501,,,20100603,093846,20100608,260000.00,101.200,1.680,,,,20100603,221125,1.00
29B6D8632C4192D3,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100603,093900,20100608,10000.00,100.000,4.999,,,,20100603,221125,1.00
217BDEDC995CB404,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,093910,20100630,105000.00,92.863,5.500,,,,20100603,221125,1.00
C662F87FD3981B59,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100603,093210,20100608,525000.00,114.763,,P,,,20100603,221125,1.00
2C48BE3209FCA203,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,093922,20100617,5000.00,101.625,5.955,,,,20100603,221125,1.00
1934D0FFE1296E03,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,093915,20100608,25000.00,103.212,3.650,,,,20100603,221125,1.00
2D6DB94625A20A08,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100603,093909,20100608,25000.00,102.039,2.557,,,,20100603,221125,1.00
059FE1E49C2DE878,S,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,Y,,20100603,093841,20100608,370000.00,101.515,1.597,,,,20100603,221125,1.00
3118DD0D6055D98D,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100603,093907,20100608,25000.00,104.899,4.166,,,,20100603,221125,1.00
DE7D99A1EAA4E19F,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100603,093909,20100608,25000.00,100.039,,,,,20100603,221125,1.00
F1866FA1BB2A0BB1,P,394832AX7,GREENEVILLE TENN INDL DEV BRD VAR-REF-PET INC PROJ,19931028,,20130501,,,20100603,091020,20100610,950000.00,100.000,0.280,,,,20100603,221125,1.00
20DAF9F1D55A61DD,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100603,093840,20100604,25000.00,102.625,2.508,,,,20100603,221125,1.00
810588C19BE33FE1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,093930,20100630,5000.00,102.000,6.100,,,,20100603,221125,1.00
2D9529694572D9C6,S,819649PC2,SHARON MASS MUN PURP LN,19980115,4.500,20110115,,,20100603,093926,20100608,50000.00,102.287,0.690,,,,20100603,221125,1.00
4F50DE6299C82FB6,D,171646LJ9,CICERO ILL CORP PURP,20020401,5.000,20211201,,,20100603,093747,20100608,5000.00,90.780,,P,,,20100603,221125,1.00
AB162501312FF496,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100603,093057,20100608,90000.00,104.675,,S,,,20100603,221125,1.00
5AE2601F1EDB5BB1,D,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100603,093856,20100608,100000.00,105.921,,P,,,20100603,221125,1.00
4F51798B6F4BF56E,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100603,093907,20100608,25000.00,102.899,,,,,20100603,221125,1.00
17561394883EFB49,D,819649PC2,SHARON MASS MUN PURP LN,19980115,4.500,20110115,,,20100603,093926,20100608,50000.00,102.187,,,,,20100603,221125,1.00
0CF00FB4794A7BAA,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,093935,20100610,10000.00,102.750,5.613,,,,20100603,221125,1.00
102C45C98E2CA6BF,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100603,093929,20100608,25000.00,103.805,4.225,,,,20100603,221125,1.00
CA1C512AF927B454,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,093928,20100609,15000.00,101.750,4.080,,,,20100603,221125,1.00
C7D04ABEE5840257,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100603,093832,20100608,15000.00,98.450,5.306,,,,20100603,221125,1.00
24E7DD55EF0AEF35,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,093928,20100609,15000.00,100.250,,,,,20100603,221125,1.00
21DDF25852C78433,P,360244GL5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20180101,,,20100603,093936,20100608,25000.00,105.749,3.519,,,,20100603,221125,1.00
BD1420B9756FBB79,D,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100603,093612,20100608,15000.00,95.722,,,,,20100603,221125,1.00
BFDF12CDA0D66351,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100603,093907,20100608,5000.00,107.674,3.900,,,,20100603,221125,1.00
9A26DAD725B98385,D,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100603,093838,20100608,15000.00,105.491,,,,,20100603,221125,1.00
159E5D51DD2F9580,D,366119XK6,GARLAND TEX REF,20100301,5.000,20300215,,,20100603,093838,20100608,15000.00,105.241,,,,,20100603,221125,1.00
706D16CC100AFCB1,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100603,093946,20100608,40000.00,55.436,4.751,,,,20100603,221125,1.00
E6FADE21CEF9EA88,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100603,093938,20100608,20000.00,107.682,4.540,,,,20100603,221125,1.00
256B2DFE2258ECBA,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100603,093935,20100608,15000.00,103.978,3.711,,,,20100603,221125,1.00
1C9F495306BE6271,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100603,093419,20100608,100000.00,99.361,,,,,20100603,221125,1.00
60B6E5FA6AE5C903,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100603,093900,20100608,50000.00,105.350,3.260,,,,20100603,221125,1.00
0D5798A53C9082A3,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,093301,20100608,200000.00,102.674,0.739,,,,20100603,221125,1.00
ACB5E37A837B503C,S,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20100603,093943,20100608,100000.00,109.473,3.000,,,,20100603,221125,1.00
1355F4A584E76F4D,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,093134,20100608,300000.00,102.661,,,,,20100603,221125,1.00
C1E499C26171FF69,D,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100603,093856,20100608,100000.00,105.974,,S,,,20100603,221125,1.00
BCCBF84CFA3FABDF,P,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100603,093945,20100608,85000.00,98.630,5.150,,,,20100603,221125,1.00
8C03CA7DEA3BED74,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100603,093700,20100608,500000.00,102.021,,P,,,20100603,221125,1.00
E9F17C6FBF3F92A3,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100603,093900,20100608,165000.00,108.621,,,,,20100603,221125,1.00
8F33921D638CC442,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,093815,20100608,200000.00,107.239,3.430,,,,20100603,221125,1.00
7D3973F8FE6C604E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,093815,20100608,275000.00,107.239,3.430,,,,20100603,221125,1.00
886DE4689397F098,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,093816,20100608,225000.00,107.239,3.430,,,,20100603,221125,1.00
D424ED1A21778474,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,093957,20100608,15000.00,89.500,5.943,,,,20100603,221125,1.00
7318D0BB99CDDFBB,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100603,093935,20100608,30000.00,99.573,5.034,,,,20100603,221125,1.00
0D8233DC51DE592F,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100603,093935,20100608,30000.00,99.536,,,,,20100603,221125,1.00
0D069689B30C2E50,S,113152GZ9,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.750,20161001,,,20100603,093900,20100608,30000.00,106.608,0.459,,,,20100603,221125,1.00
37DF5DE60DC09640,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,093951,20100608,20000.00,100.000,4.499,,,,20100603,221125,1.00
EA0B0221AAF9F03F,S,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100603,093953,20100608,10000.00,101.885,4.691,,,,20100603,221125,1.00
094070FB2ECC0083,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,093301,20100608,100000.00,102.686,0.717,,,,20100603,221125,1.00
97ED319619FBF1CD,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,093951,20100608,20000.00,98.750,,,,,20100603,221125,1.00
5F4018FCDE9D81BD,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20100603,093953,20100608,10000.00,100.885,,,,,20100603,221125,1.00
0846F94F89D87D63,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100603,093906,20100608,20000.00,98.250,,,,,20100603,221125,1.00
E6683A97C1B1BD4A,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100603,093958,20100608,25000.00,103.000,4.745,,,,20100603,221125,1.00
EE43671E505F4699,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100603,093957,20100608,10000.00,103.947,2.355,,,,20100603,221125,1.00
CC18B3199BCFA1C2,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100603,093959,20100608,10000.00,111.308,2.370,,,,20100603,221125,1.00
0F96D5E61227D47F,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100603,094007,20100608,100000.00,98.507,5.110,,,,20100603,221125,1.00
3FAF7B297D9E22B3,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100603,093940,20100604,25000.00,103.800,1.424,,,,20100603,221125,1.00
E1974FF45F2AA8A0,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100603,094006,20100608,10000.00,110.206,,,,,20100603,221125,1.00
1483D1FBDFDD92F0,S,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20100603,094011,20100608,110000.00,111.235,1.200,,,,20100603,221125,1.00
34AE2FC8F9D53975,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100603,094008,20100608,215000.00,110.421,2.300,,,,20100603,221125,1.00
EBCBACF15F485EA5,D,943189HH6,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20121001,,,20100603,093900,20100608,110000.00,102.745,,,,,20100603,221125,1.00
0CF129EF3F8FB16F,D,819649PC2,SHARON MASS MUN PURP LN,19980115,4.500,20110115,,,20100603,093925,20100608,50000.00,102.087,,,,,20100603,221125,1.00
E57740F4A7E165D9,D,819649PC2,SHARON MASS MUN PURP LN,19980115,4.500,20110115,,,20100603,093911,20100608,50000.00,102.187,,,,,20100603,221125,1.00
68432FD994EA8263,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20100603,094000,20100608,5000.00,102.925,2.939,,,,20100603,221125,1.00
0FFFAF5AD723C303,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,094015,20100610,10000.00,102.750,5.613,,,,20100603,221125,1.00
8610272CEA5DF0C6,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100603,093945,20100607,15000.00,100.246,4.508,,,,20100603,221125,1.00
975AA257E8F7A505,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,094006,20100616,25000.00,100.000,3.125,,,,20100603,221125,1.00
B3B982E8BC7A41B9,P,430195AL1,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.850,20311020,,,20100603,093300,20100608,140000.00,102.500,5.031,,,,20100603,221125,1.00
C3898B416A652564,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100603,093735,20100608,100000.00,99.436,,,,,20100603,221125,1.00
41B7AA3D8FD29E4E,S,083763CZ3,BERGEN CNTY N J ,20071015,4.000,20211015,,,20100603,094022,20100608,15000.00,106.175,3.055,,,,20100603,221125,1.00
51F6A6916B1C17D6,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100603,094000,20100608,25000.00,113.482,,,,,20100603,221125,1.00
95AE4221A35A0983,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,093700,20100608,110000.00,79.322,,P,,,20100603,221125,1.00
66317DB55E8CA10C,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,092950,20100608,1MM+,99.175,,P,,,20100603,221125,1.00
E41F7278081B8242,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,093252,20100608,1MM+,99.250,,S,,,20100603,221125,1.00
2A056400421703F9,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100603,093924,20100608,30000.00,56.500,,P,,,20100603,221125,1.00
047BE1EB7F5C8582,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,093800,20100608,10000.00,98.972,,,,,20100603,221125,1.00
772CE93A032A1CF4,S,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100603,094000,20100608,5000.00,104.357,3.616,,,,20100603,221125,1.00
E8C9590C1F59BFEE,S,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100603,094017,20100608,25000.00,101.234,4.141,,,,20100603,221125,1.00
1D5D3F973EC69F26,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,093800,20100608,5000.00,97.610,6.430,,,,20100603,221125,1.00
F13B10766FCB8FB2,D,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100603,094017,20100608,25000.00,99.234,,,,,20100603,221125,1.00
FD1AD770671F3F52,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094022,20100608,25000.00,103.212,3.650,,,,20100603,221125,1.00
0CF6A1FAB357DF2B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100603,094014,20100608,10000.00,102.422,4.391,,,,20100603,221125,1.00
9AA154207871007F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100603,094019,20100608,65000.00,84.810,5.349,,,,20100603,221125,1.00
E44C383D5867353B,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100603,094028,20100608,10000.00,100.000,4.974,,,,20100603,221125,1.00
031D3B7A238B7451,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100603,094014,20100608,10000.00,102.321,,,,,20100603,221125,1.00
292C035D45D01D20,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100603,094028,20100608,10000.00,98.250,,,,,20100603,221125,1.00
D3EE8A4C6BEAE6B1,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100603,093934,20100608,15000.00,103.328,,,,,20100603,221125,1.00
6C7268ED85B3AC89,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100603,093930,20100608,15000.00,103.578,,,,,20100603,221125,1.00
B43D963F2F06710D,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100603,094000,20100608,25000.00,113.482,2.430,,,,20100603,221125,1.00
DCD6DCAB5E969CB1,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100603,094030,20100608,50000.00,110.614,2.147,,,,20100603,221125,1.00
65F88CD32E3C762C,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100603,094030,20100608,5000.00,100.000,4.000,,,,20100603,221125,1.00
CEA325A1867CBA93,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100603,093900,20100603,1MM+,100.000,0.000,,,,20100603,221125,1.00
2823229AC1BFE864,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,093800,20100608,110000.00,79.381,,S,,,20100603,221125,1.00
8A9B57DF69D110CA,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100603,094037,20100608,10000.00,96.517,5.251,,,,20100603,221125,1.00
EEE20F673E35586A,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100603,094038,20100608,35000.00,96.517,5.258,,,,20100603,221125,1.00
536F0EE584FCD24A,S,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20100603,094042,20100608,20000.00,111.235,1.200,,,,20100603,221125,1.00
F58B9AD52E901C82,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100603,094023,20100608,65000.00,84.792,,,,,20100603,221125,1.00
DF51EE3875EBAEA0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,094048,20100608,5000.00,105.150,4.358,,,,20100603,221125,1.00
2C99A529C7B1DF67,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100603,093959,20100608,10000.00,88.000,5.650,,,,20100603,221125,1.00
D9F0CBF3DEE0CB87,P,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20100603,094044,20100608,1MM+,118.229,3.000,,,,20100603,221125,1.00
55FEB25A09570702,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,094041,20100608,125000.00,95.967,6.050,,,,20100603,221125,1.00
F0B25D70CCE27507,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100603,094000,20100608,10000.00,88.911,,,,,20100603,221125,1.00
2D7AAF4CCB8C0AAB,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100603,094015,20100608,50000.00,100.664,,,,,20100603,221125,1.00
12F2177EBC050EC2,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100603,094051,20100608,5000.00,105.894,4.887,,,,20100603,221125,1.00
2EF191E2BBFF1E1A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,093800,20100608,10000.00,97.610,6.430,,,,20100603,221125,1.00
8D0304C5217C93C6,S,233542BK4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20111001,,,20100603,094044,20100608,50000.00,98.571,1.098,,,,20100603,221125,1.00
B92AB71C682F094C,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100603,094011,20100607,15000.00,98.746,4.845,,,,20100603,221125,1.00
3D12F123CB2E1907,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,094041,20100608,125000.00,95.967,6.050,,,,20100603,221125,1.00
3F86A37627AB85A8,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,094016,20100608,15000.00,99.996,5.000,,,,20100603,221125,1.00
B2CF051FEF0D497C,S,64970KQX8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,5.125,20310615,,,20100603,094000,20100608,100000.00,103.390,2.705,,,,20100603,221125,1.00
0057784FCAAD2BD2,S,649902BA0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20300315,,,20100603,094038,20100608,1MM+,119.590,4.050,,,,20100603,221125,1.00
40FCCE610F17F594,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100603,081556,20100608,250000.00,104.814,,P,,,20100603,221125,1.00
ABED5C3276162741,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100603,094056,20100608,100000.00,28.882,,P,,,20100603,221125,1.00
25A0E0A79E8D8400,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,094056,20100608,100000.00,95.196,,P,,,20100603,221125,1.00
7F78794324C7E422,S,76221RFB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.300,20170401,,,20100603,094104,20100608,50000.00,106.577,3.217,,,,20100603,221125,1.00
1572D581DFD9AE4D,S,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,094102,20100608,40000.00,101.796,2.197,,,,20100603,221125,1.00
8D64BF62EE96CDD7,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20100603,094056,20100608,15000.00,106.163,3.151,,,,20100603,221125,1.00
9FD75769FD960630,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,094105,20100608,50000.00,100.000,4.999,,,,20100603,221125,1.00
8E54248615597855,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100603,094013,20100608,10000.00,102.071,,,,,20100603,221125,1.00
1356D623E06DCF77,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100603,093207,20100608,500000.00,113.832,1.480,,,,20100603,221125,1.00
00C7BA6134486ED3,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100603,094004,20100608,10000.00,102.321,,,,,20100603,221125,1.00
CEF44F84D0EDDFF6,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100603,094109,20100608,15000.00,97.015,5.226,,,,20100603,221125,1.00
81D2B1A03BF1998E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,093800,20100608,10000.00,97.610,6.430,,,,20100603,221125,1.00
764CA12E912BA7AF,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100603,094103,20100608,25000.00,99.994,4.375,,,,20100603,221125,1.00
FCB26AC9FDAE9F98,S,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100603,094109,20100608,10000.00,106.124,4.093,,,,20100603,221125,1.00
68CAC1EDC7C9FE1C,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100603,094050,20100608,5000.00,100.200,2.374,,,,20100603,221125,1.00
5427F6E395991B6D,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,094106,20100604,40000.00,100.588,,,,,20100603,221125,1.00
1B3318373BAFF4C8,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100603,093926,20100608,55000.00,101.500,,,,,20100603,221125,1.00
4B65E5C364C5726D,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100603,094115,20100608,125000.00,114.393,2.337,,,,20100603,221125,1.00
E050FE15FF2CDAB6,P,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100603,094114,20100608,1MM+,118.109,3.000,,,,20100603,221125,1.00
945E906ED200D8CE,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100603,094114,20100608,20000.00,101.990,5.125,,,,20100603,221125,1.00
63CE619CE75077C6,D,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,092400,20100608,500000.00,99.750,,,,,20100603,221125,1.00
B76E71D025F15B88,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,094115,20100608,10000.00,100.000,4.000,,,,20100603,221125,1.00
CCAF92CBE9210EE9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,094118,20100608,10000.00,93.350,5.464,,,,20100603,221125,1.00
221F260AE069B210,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100603,094115,20100608,125000.00,113.643,,,,,20100603,221125,1.00
BD077B044E867039,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100603,094114,20100608,20000.00,99.990,,,,,20100603,221125,1.00
EE8BC06EF90AFF26,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,094115,20100608,10000.00,99.000,,,,,20100603,221125,1.00
924E42181F5AD2A7,S,966099AL7,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.500,20220815,Y,,20100603,094128,20100622,25000.00,100.000,4.499,,,,20100603,221125,1.00
8017CC134C2B77E1,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100603,094026,20100608,50000.00,108.614,,,,,20100603,221125,1.00
0B3F51FEC7C211E4,S,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100603,094100,20100608,15000.00,56.894,4.379,,,,20100603,221125,1.00
B8CCC3947C3786AE,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100603,094000,20100607,10000.00,104.358,4.845,,,,20100603,221125,1.00
42239E417DDA8744,S,857535HU5,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.375,20130701,,,20100603,094101,20100608,15000.00,106.135,1.350,,,,20100603,221125,1.00
823312404142E22B,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100603,094032,20100608,15000.00,101.711,,,,,20100603,221125,1.00
815BD5C71D9A1EA3,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100603,094133,20100624,50000.00,101.399,3.044,,,,20100603,221125,1.00
CCF4AFBB3496C28B,D,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100603,094129,20100608,25000.00,105.000,,,,,20100603,221125,1.00
02A84B369F4A1771,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,094142,20100608,45000.00,102.336,4.510,,,,20100603,221125,1.00
AD22E1749C6F12DE,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,094100,20100608,45000.00,102.336,,,,,20100603,221125,1.00
DA63FA4909E77519,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100603,094120,20100608,200000.00,103.624,0.531,,,,20100603,221125,1.00
BDCBA9F5172BD350,S,286663NZ8,ELIZABETH-FORWARD PA SCH DIST SER B,20070715,4.500,20340301,,,20100603,094144,20100608,100000.00,100.350,4.331,,,,20100603,221125,1.00
0F0D76B910C97719,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100603,094114,20100608,200000.00,103.524,,,,,20100603,221125,1.00
487EAC4A4D67D4E9,S,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100603,094141,20100608,10000.00,100.164,4.535,,,,20100603,221125,1.00
B1E3559D48E94217,D,895164DL2,TRENTON N J PKG AUTH PKG REV REF,20011001,4.750,20180401,,,20100603,094141,20100608,10000.00,100.039,,,,,20100603,221125,1.00
612E5B1C6916D48B,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,093849,20100608,10000.00,99.222,,,,,20100603,221125,1.00
DD1C8723C14EC43D,S,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20100603,094100,20100608,15000.00,107.359,1.668,,,,20100603,221125,1.00
7DC7EFC9E84AB07B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100603,094141,20100608,20000.00,107.125,3.464,,,,20100603,221125,1.00
10A6CFFEAEB71CFF,S,276509BH8,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20190215,,,20100603,093614,20100608,10000.00,100.000,3.999,,,,20100603,221125,1.00
FDBA70217DB66A7C,S,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100603,094150,20100608,20000.00,100.779,1.495,,,,20100603,221125,1.00
766E16EDD748D298,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100603,094141,20100608,20000.00,105.125,,,,,20100603,221125,1.00
D6227C617C83A798,D,943189HJ2,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20131001,,,20100603,093900,20100608,115000.00,103.333,,,,,20100603,221125,1.00
43B09832790019A4,D,76221RFB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.300,20170401,,,20100603,094052,20100608,50000.00,104.808,,,,,20100603,221125,1.00
5F2D9146A36897A5,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100603,094100,20100608,5000.00,103.248,3.200,,,,20100603,221125,1.00
E02968B82EC5B5FE,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,094100,20100608,150000.00,101.750,4.570,,,,20100603,221125,1.00
B78F06EC0CC3697B,S,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,,,20100603,094100,20100608,50000.00,105.998,3.586,,,,20100603,221125,1.00
639634C7064D99E6,S,121403WR6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20220801,,,20100603,094142,20100608,50000.00,113.452,2.902,,,,20100603,221125,1.00
0D2389D7AFFE65EE,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100603,094144,20100608,5000.00,102.945,0.269,,,,20100603,221125,1.00
38E62E4AF6E86E6A,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100603,094144,20100608,25000.00,105.006,1.873,,,,20100603,221125,1.00
3B4C2069A80EAEAA,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100603,094147,20100608,20000.00,100.250,3.096,,,,20100603,221125,1.00
3DA0B5910E125B62,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,094013,20100608,520000.00,100.000,4.150,,,,20100603,221125,1.00
099C02289888171E,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100603,094202,20100608,50000.00,107.173,2.933,,,,20100603,221125,1.00
7D1D231FBAF68A32,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20100603,094129,20100607,25000.00,101.917,3.709,,,,20100603,221125,1.00
834E049DB466CCAD,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100603,094159,20100608,40000.00,101.375,4.768,,,,20100603,221125,1.00
FECFF1C48FF357F1,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,094201,20100608,50000.00,77.769,7.196,,,,20100603,221125,1.00
08ABAF5811D9B33B,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094203,20100608,150000.00,74.748,7.492,,,,20100603,221125,1.00
A7571E381D38BC6C,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,094201,20100608,50000.00,78.159,,,,,20100603,221125,1.00
448EBBCF452D64B2,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094203,20100608,150000.00,75.126,,,,,20100603,221125,1.00
197EC27215A4C761,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,094204,20100610,15000.00,101.000,4.118,,,,20100603,221125,1.00
5CD57F829FB4A557,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100603,094106,20100608,100000.00,100.207,4.240,,,,20100603,221125,1.00
F02EB68A950858F0,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,094136,20100608,50000.00,100.000,5.249,,,,20100603,221125,1.00
4B26ECE7CEA99BE4,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,094210,20100608,15000.00,97.637,5.179,,,,20100603,221125,1.00
A218EEB4C11B1BFF,P,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100603,094210,20100608,5000.00,83.881,6.361,,,,20100603,221125,1.00
56155C4604F38DE8,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100603,094217,20100608,5000.00,100.000,4.248,,,,20100603,221125,1.00
D656CDF8A39AF849,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100603,094202,20100608,100000.00,101.870,3.879,,,,20100603,221125,1.00
A5A8D3F3DCF3793E,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100603,094206,20100608,10000.00,100.450,4.423,,,,20100603,221125,1.00
48432D573A294CEF,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100603,094210,20100608,10000.00,103.451,4.382,,,,20100603,221125,1.00
01461ADC76BA3EB3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094211,20100608,15000.00,103.212,3.650,,,,20100603,221125,1.00
76498DAF9B81F983,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100603,094202,20100603,1MM+,100.000,0.000,,,,20100603,221125,1.00
005C94104CA0C205,S,923004NL5,VENTURA CALIF UNI SCH DIST REF,20050526,4.500,20290801,,,20100603,094206,20100608,25000.00,98.331,4.632,,,,20100603,221125,1.00
B1070A61903191CC,D,923004NL5,VENTURA CALIF UNI SCH DIST REF,20050526,4.500,20290801,,,20100603,094155,20100608,25000.00,98.231,,,,,20100603,221125,1.00
29CA01D0A6C868CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,094133,20100608,15000.00,102.181,6.125,,,,20100603,221125,1.00
FA970D8FCC31E3D4,S,66283SBB2,NORTH TEX MUN WTR DIST TEX SABINE CREEK,20030501,4.375,20130601,,,20100603,094144,20100608,10000.00,105.500,2.450,,,,20100603,221125,1.00
285D88B65F7AF478,P,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100603,093543,20100608,1MM+,104.480,3.740,,,,20100603,221125,1.00
43DAE8D2BABBAEB2,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,094140,20100608,15000.00,100.530,,,,,20100603,221125,1.00
AF2B78910E6BA4CC,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,094216,20100707,10000.00,100.000,4.499,,,,20100603,221125,1.00
F03F3DCAB678E174,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100603,094218,20100608,25000.00,109.744,1.180,,,,20100603,221125,1.00
300E301ED5BCDEC7,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20100603,094157,20100607,25000.00,100.417,4.033,,,,20100603,221125,1.00
A04C5BA0B76B86A5,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100603,094218,20100608,25000.00,109.244,,,,,20100603,221125,1.00
C784681375ECF312,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,094200,20100608,25000.00,104.416,3.857,,,,20100603,221125,1.00
6C886ACEA65CF1C0,S,48542KFJ3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20140401,,,20100603,094221,20100608,250000.00,111.491,1.864,,,,20100603,221125,1.00
577EB790EF92B5C4,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100603,094216,20100608,35000.00,108.600,3.609,,,,20100603,221125,1.00
9F3F125890135373,S,56041MLY8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20121001,,,20100603,094100,20100608,20000.00,106.377,1.197,,,,20100603,221125,1.00
3F11A09E2D3EB7DA,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100603,093940,20100608,25000.00,110.100,6.670,,,,20100603,221125,1.00
D354279CF319F4AF,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100603,093926,20100608,25000.00,110.000,,,,,20100603,221125,1.00
D8DE09B2DB8761CF,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100603,094222,20100608,100000.00,102.236,3.770,,,,20100603,221125,1.00
BAF0CFB4407FD4E2,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100603,094224,20100608,40000.00,103.446,3.552,,,,20100603,221125,1.00
D95D6169D5DCE8A7,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094232,20100608,80000.00,74.748,7.492,,,,20100603,221125,1.00
F08A0C7F203B1CA1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,094229,20100608,125000.00,100.000,4.750,,,,20100603,221125,1.00
C8541AAF76C6C11D,S,066671FR4,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,3.650,20100815,,,20100603,094236,20100608,20000.00,100.622,0.303,,,,20100603,221125,1.00
CC0E7D2596A57AE9,D,364478PF8,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.250,20180201,,,20100603,093424,20100608,250000.00,101.376,,S,,,20100603,221125,1.00
B71890EC0096FD59,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094232,20100608,80000.00,75.125,,,,,20100603,221125,1.00
DA07FD09DF8B41A1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,094229,20100608,125000.00,98.125,,,,,20100603,221125,1.00
458A9D6B6E23DD34,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100603,094138,20100608,50000.00,105.269,,,,,20100603,221125,1.00
F1AE18A858E52209,D,121403WR6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20220801,,,20100603,094139,20100608,50000.00,110.952,,,,,20100603,221125,1.00
616A3F71D40D300B,D,121403WR6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20220801,,,20100603,094124,20100608,50000.00,111.077,,,,,20100603,221125,1.00
495743C99767BECF,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100603,094137,20100608,50000.00,105.394,,,,,20100603,221125,1.00
BD0B34203AF94243,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,094200,20100608,5000.00,102.622,3.628,,,,20100603,221125,1.00
341F632075FC7D58,P,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20100603,094240,20100608,75000.00,102.259,3.825,,,,20100603,221125,1.00
D40A19F94A4A25C3,P,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20100603,094241,20100608,20000.00,108.913,4.470,,,,20100603,221125,1.00
234907F183025B2C,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,094241,20100608,50000.00,93.009,5.094,,,,20100603,221125,1.00
5E35898468051F66,D,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100603,094204,20100608,25000.00,103.111,,,,,20100603,221125,1.00
720ADD2AFD440157,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,094241,20100610,15000.00,101.000,4.118,,,,20100603,221125,1.00
F1DD7D975E469CD6,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100603,092539,20100608,420000.00,44.328,,S,,,20100603,221125,1.00
B97437ECD46EB787,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,094240,20100608,5000.00,46.294,5.079,,,,20100603,221125,1.00
3A6D908CB5A4D481,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,094243,20100608,20000.00,102.100,5.780,,,,20100603,221125,1.00
B923C6E3D13CB1D6,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100603,094246,20100615,10000.00,99.529,2.120,,,,20100603,221125,1.00
6B9AD35E069FEBB7,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,094232,20100608,500000.00,100.000,4.000,,,,20100603,221125,1.00
3886246269F0FDC7,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100603,094242,20100608,25000.00,108.124,4.349,,,,20100603,221125,1.00
FD054819C57DBCFD,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100603,094252,20100615,10000.00,99.529,2.120,,,,20100603,221125,1.00
D13D0415DB95555E,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,094254,20100608,5000.00,104.450,6.100,,,,20100603,221125,1.00
FBAAB0D654BC025C,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100603,094248,20100608,45000.00,108.220,1.109,,,,20100603,221125,1.00
13FA3F60D3DCBA6C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100603,094000,20100608,35000.00,103.994,,,,,20100603,221125,1.00
138009B7503D9A14,S,118106EM1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20110701,,,20100603,094252,20100608,15000.00,103.137,1.027,,,,20100603,221125,1.00
A4690ED925BE8C8D,S,881184XB6,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20180301,,,20100603,094241,20100608,50000.00,106.075,2.818,,,,20100603,221125,1.00
0133BA009B9B19EF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100603,094243,20100608,55000.00,101.000,5.006,,,,20100603,221125,1.00
BBD106ED6A30480D,D,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100603,093800,20100608,30000.00,99.248,,,,,20100603,221125,1.00
23603BCAA3F7BE14,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100603,094249,20100608,120000.00,102.000,4.749,,,,20100603,221125,1.00
8C6B4D5DDCD675FF,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100603,094254,20100608,5000.00,103.625,4.352,,,,20100603,221125,1.00
7F487A78BDC1AF2E,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100603,094202,20100608,300000.00,106.104,3.080,,,,20100603,221125,1.00
3B2BF8499FEC7626,D,76221RFB4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,4.300,20170401,,,20100603,094004,20100608,50000.00,104.683,,,,,20100603,221125,1.00
EBECE9D7576E7859,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100603,094200,20100608,85000.00,105.119,,,,,20100603,221125,1.00
124B74DB31D981D5,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100603,094159,20100608,85000.00,105.243,,,,,20100603,221125,1.00
045442E22A96CD5D,S,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100603,094300,20100608,10000.00,94.369,5.150,,,,20100603,221125,1.00
A0063D378EDD2C43,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100603,094300,20100608,15000.00,106.849,4.184,,,,20100603,221125,1.00
4DF5431636EFC98F,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,094307,20100608,25000.00,100.000,4.998,,,,20100603,221125,1.00
E3C8BE42F5A852C8,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100603,094303,20100608,100000.00,107.710,3.521,,,,20100603,221125,1.00
D13E48D52C1617F5,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100603,094254,20100608,20000.00,106.934,3.220,,,,20100603,221125,1.00
34C742A5642C9763,S,48542KFJ3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20140401,,,20100603,094302,20100608,100000.00,111.491,1.864,,,,20100603,221125,1.00
12E800CB43894D7B,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100603,094042,20100608,5000.00,100.000,4.895,,,,20100603,221125,1.00
43E41F4D27AB5DED,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100603,094042,20100608,5000.00,100.000,,,,,20100603,221125,1.00
2A490C5F9D9A786C,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,094258,20100608,20000.00,100.000,5.249,,,,20100603,221125,1.00
0D61C79A131547FD,P,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100603,094225,20100608,35000.00,99.000,5.110,,,,20100603,221125,1.00
CE5E5B692A0DB400,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100603,094220,20100608,40000.00,100.821,,,,,20100603,221125,1.00
81503069BFC5CE38,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100603,094207,20100608,40000.00,101.071,,,,,20100603,221125,1.00
3C21E2C6104EDF5F,S,625574JS8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20260601,,,20100603,094300,20100608,30000.00,113.336,3.412,,,,20100603,221125,1.00
C5743CCC4E5433D0,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20100603,094300,20100608,35000.00,113.569,2.853,,,,20100603,221125,1.00
E025975FB33FB751,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,094316,20100701,25000.00,99.346,4.240,,,,20100603,221125,1.00
FF80DEFA506975F4,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100603,094100,20100608,500000.00,102.081,,S,,,20100603,221125,1.00
47FE81A9736719A6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,094318,20100624,25000.00,101.875,4.058,,,,20100603,221125,1.00
B0B9F02D5B40FC51,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094312,20100608,15000.00,103.212,3.650,,,,20100603,221125,1.00
EEA35FCF63827BA1,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100603,094312,20100608,10000.00,105.467,0.808,,,,20100603,221125,1.00
9F5023E9C0933C21,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100603,094254,20100603,100000.00,100.000,0.000,,,,20100603,221125,1.00
D8FFF043C791C375,S,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100603,094257,20100608,50000.00,100.450,-0.522,,,,20100603,221125,1.00
E67015D8783D4F57,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20100603,094255,20100608,20000.00,99.000,4.380,,,,20100603,221125,1.00
2F765BF8E1647FE6,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100603,094031,20100608,15000.00,101.961,,,,,20100603,221125,1.00
61E3ADFF6C5907D1,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100603,094121,20100608,15000.00,102.061,4.731,,,,20100603,221125,1.00
07FB14D07D742D6C,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,094311,20100608,35000.00,77.769,7.196,,,,20100603,221125,1.00
3256B1BE86EC1403,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,094316,20100608,60000.00,102.277,3.615,,,,20100603,221125,1.00
26338A10A9C5DFF1,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100603,094313,20100608,65000.00,105.646,1.694,,,,20100603,221125,1.00
94CC28AD4A2511A7,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100603,094313,20100608,65000.00,105.646,1.694,,,,20100603,221125,1.00
1802C8D65D587922,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100603,094313,20100608,20000.00,100.000,4.740,,,,20100603,221125,1.00
B0BF3C698C516186,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,094311,20100608,35000.00,78.158,,,,,20100603,221125,1.00
DF06949A1D9361CF,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,094316,20100608,60000.00,100.277,,,,,20100603,221125,1.00
F382E874C1319B87,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100603,094313,20100608,20000.00,99.250,,,,,20100603,221125,1.00
BE1D5A9653C03F2F,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100603,094322,20100608,50000.00,103.691,4.350,,,,20100603,221125,1.00
E3F19ECB5FF8EBA1,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,Y,,20100603,094300,20100615,1000000.00,100.967,1.751,,,,20100603,221125,1.00
E266AEE280AF2610,S,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100603,094300,20100608,25000.00,104.393,0.905,,,,20100603,221125,1.00
8EE8644F9D6EEF95,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100603,094130,20100608,50000.00,103.691,,,,,20100603,221125,1.00
271D2B20B6F4FC16,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,Y,,20100603,094300,20100615,1000000.00,100.589,,,,,20100603,221125,1.00
A3DA0B01FA5C6AC3,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100603,094320,20100608,100000.00,103.017,3.476,,,,20100603,221125,1.00
93490DFADCE5FC44,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100603,094257,20100607,25000.00,100.250,1.020,,,,20100603,221125,1.00
FF008A7950B7F6C0,S,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20100603,094322,20100608,15000.00,111.700,1.200,,,,20100603,221125,1.00
B6880C0EAFEE13E2,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,094120,20100608,100000.00,100.000,4.150,,,,20100603,221125,1.00
FC753CCE4ACDFEC1,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,094056,20100608,100000.00,95.296,,S,,,20100603,221125,1.00
D334150D7D6212E0,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100603,094226,20100608,45000.00,106.890,,,,,20100603,221125,1.00
1A4E92383DB7E1F5,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100603,094224,20100608,45000.00,107.016,,,,,20100603,221125,1.00
4E4835C7596F0B40,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100603,094322,20100608,130000.00,108.691,,,,,20100603,221125,1.00
3334F61EEB5EE7C0,S,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20100603,094314,20100608,10000.00,101.182,3.700,,,,20100603,221125,1.00
9ECE850B5F49AD5B,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,094328,20100608,15000.00,102.079,4.003,,,,20100603,221125,1.00
0FE4BC32502EDF34,S,70914PAF9,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20131101,,,20100603,094326,20100608,50000.00,113.326,1.000,,,,20100603,221125,1.00
C1D0134ECE6E2DB0,S,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100603,094312,20100608,250000.00,109.262,1.720,,,,20100603,221125,1.00
A5869A41B781EDB1,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100603,094330,20100608,20000.00,94.750,4.665,,,,20100603,221125,1.00
BC02D92800D21D8F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,094000,20100608,100000.00,100.000,5.000,,,,20100603,221125,1.00
683A91968FA27FCB,D,399352ZC0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20231001,,,20100603,094314,20100608,10000.00,100.981,,,,,20100603,221125,1.00
F6A4FF6A4DC2BFE2,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,094328,20100608,15000.00,101.946,,,,,20100603,221125,1.00
3A10F81F5F54E262,D,70914PAF9,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20131101,,,20100603,094326,20100608,50000.00,112.576,,,,,20100603,221125,1.00
5F97A220EF5D8AB9,D,896348BD0,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.250,20171201,,,20100603,094001,20100608,200000.00,102.677,,S,,,20100603,221125,1.00
7D7B0C4437EE5CBA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,094333,20100608,15000.00,94.811,5.535,,,,20100603,221125,1.00
4FC4E75695DFCE64,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100603,094324,20100608,10000.00,108.598,1.324,,,,20100603,221125,1.00
A48002CE1A165DF8,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100603,094319,20100608,130000.00,110.692,4.586,,,,20100603,221125,1.00
B432696185C70B8C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,094337,20100614,10000.00,99.000,4.683,,,,20100603,221125,1.00
E42CE9DEB68EAAF4,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100603,094343,20100608,5000.00,100.000,3.999,,,,20100603,221125,1.00
A2770007CD51F1C4,S,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20100603,094338,20100608,25000.00,104.523,1.500,,,,20100603,221125,1.00
946B4D75444DD270,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,094339,20100608,15000.00,104.292,4.181,,,,20100603,221125,1.00
969D1F61AD7F5BCD,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100603,094342,20100608,75000.00,102.236,3.770,,,,20100603,221125,1.00
8717C308DD45CE19,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,094342,20100608,130000.00,100.000,4.000,,,,20100603,221125,1.00
9BDBDB90D5D0B7DC,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,Y,,20100603,094328,20100608,25000.00,100.932,3.388,,,,20100603,221125,1.00
0342D360172D452C,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,094156,20100608,100000.00,100.000,4.150,,,,20100603,221125,1.00
0FAE71D4D8445766,S,854733CD2,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,4.400,20151201,,,20100603,094225,20100607,110000.00,100.000,4.400,,,,20100603,221125,1.00
4D3C6BC05786D3D1,S,801889MF0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20180701,,,20100603,094200,20100608,50000.00,102.891,2.600,,,,20100603,221125,1.00
6EC547E616594A23,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100603,094342,20100608,45000.00,100.199,5.178,,,,20100603,221125,1.00
F00E582AA568591D,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,094325,20100615,25000.00,102.096,3.998,,,,20100603,221125,1.00
E538031871544757,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,094313,20100608,650000.00,102.096,4.000,,,,20100603,221125,1.00
2C79823923FAC103,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100603,094315,20100608,5000.00,110.590,1.453,,,,20100603,221125,1.00
B8AB14448F5BA300,S,261399NN5,DRACUT MASS ,20050115,4.000,20170115,,,20100603,094349,20100608,30000.00,102.748,3.350,,,,20100603,221125,1.00
1FC5247E6F19BC65,P,977123PM4,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20100701,,,20100603,094110,20100603,325000.00,100.367,0.750,,,,20100603,221125,1.00
228156E4B53ED31D,S,854733CD2,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,4.400,20151201,,,20100603,094208,20100607,250000.00,100.000,4.400,,,,20100603,221125,1.00
DDCD34663E0AE3E3,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100603,094351,20100608,10000.00,97.780,5.050,,,,20100603,221125,1.00
D33075B67BA0350A,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100603,094320,20100608,10000.00,103.650,,,,,20100603,221125,1.00
B3EB6D671CF3DE20,D,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100603,094249,20100608,50000.00,100.350,,,,,20100603,221125,1.00
8008CBF14F2AA9E1,D,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,Y,,20100603,093500,20100608,25000.00,100.582,,,,,20100603,221125,1.00
74C4099DA5FF3F4A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094354,20100608,10000.00,103.212,3.650,,,,20100603,221125,1.00
7B06CE4033E3FC1B,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100603,094321,20100607,25000.00,99.975,4.502,,,,20100603,221125,1.00
FE83D7A7ED41EA65,S,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100603,094353,20100608,50000.00,101.220,1.404,,,,20100603,221125,1.00
D24E3DD1714087F9,S,184576M52,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20080401,3.700,20220301,,,20100603,093900,20100608,245000.00,100.000,3.699,,,,20100603,221125,1.00
58E59BB4CF431B2C,D,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100603,094349,20100608,25000.00,102.247,,,,,20100603,221125,1.00
89CF7A0B957FD885,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100603,094328,20100608,10000.00,99.898,5.107,,,,20100603,221125,1.00
4E7D25EB45AA1A9B,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100603,094400,20100608,20000.00,98.149,4.700,,,,20100603,221125,1.00
B43B80365BE6C7FB,D,894282PV8,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20140501,Y,,20100603,093800,20100608,370000.00,101.315,,,,,20100603,221125,1.00
D3B9B88C5B5990F4,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100603,094328,20100608,10000.00,99.997,,,,,20100603,221125,1.00
310BD129BC301B38,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100603,094400,20100608,20000.00,96.399,,,,,20100603,221125,1.00
FF3E282B36E876D4,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100603,094400,20100608,15000.00,109.429,3.077,,,,20100603,221125,1.00
23E28CAAFC103155,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100603,094403,20100608,10000.00,101.735,4.684,,,,20100603,221125,1.00
A2B78809776195EF,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,094358,20100608,20000.00,105.141,3.561,,,,20100603,221125,1.00
47920FCE8ADD4942,S,812626VC0,SEATTLE WASH REF,20070502,4.250,20171201,,,20100603,094300,20100608,50000.00,110.470,2.600,,,,20100603,221125,1.00
5A9869C02E191F18,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,094400,20100608,250000.00,101.750,4.570,,,,20100603,221125,1.00
0A6C0C349B829C17,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,094348,20100608,15000.00,99.394,4.550,,,,20100603,221125,1.00
D7DB9F31AB8E67E6,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,094329,20100621,25000.00,100.000,5.249,,,,20100603,221125,1.00
B5A62C394A32EEEF,S,544712TT9,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.500,20120701,,,20100603,094407,20100608,50000.00,104.931,1.077,,,,20100603,221125,1.00
46983562C996F67D,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,094348,20100608,15000.00,99.394,,,,,20100603,221125,1.00
A5A9BE67F7C106EE,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,094348,20100608,15000.00,99.394,,,,,20100603,221125,1.00
7220938D06167C9B,D,871463QA6,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.750,20141201,,,20100603,093633,20100608,100000.00,104.153,,,,,20100603,221125,1.00
7510EE4AC1D280EF,D,943189HK9,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.000,20141001,,,20100603,094000,20100608,120000.00,103.111,,,,,20100603,221125,1.00
80CFD4E2CBD5F5D3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,094412,20100608,50000.00,104.900,4.388,,,,20100603,221125,1.00
9A2B864714B140FC,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,094414,20100608,10000.00,106.250,3.744,,,,20100603,221125,1.00
C6132380FF5CF53F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,094416,20100608,5000.00,52.316,5.621,,,,20100603,221125,1.00
C2729F72DEA6910B,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100603,094417,20100608,10000.00,105.771,4.217,,,,20100603,221125,1.00
79AB2F3CE775E0ED,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100603,094352,20100608,25000.00,100.972,4.000,,,,20100603,221125,1.00
C266046E81E52A21,D,544712TT9,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.500,20120701,,,20100603,094414,20100608,50000.00,104.253,,,,,20100603,221125,1.00
0D12E145D4988435,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,094401,20100616,110000.00,102.250,5.209,,,,20100603,221125,1.00
87E0C6E5D0DF93ED,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094415,20100608,40000.00,100.000,4.997,,,,20100603,221125,1.00
3B137221A43CB44E,P,040688DA8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20101001,,,20100603,094249,20100603,350000.00,101.509,0.750,,,,20100603,221125,1.00
1026549F188D5AA1,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100603,094200,20100629,155000.00,101.884,,,,,20100603,221125,1.00
A634D935E53806C1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094415,20100608,40000.00,99.500,,,,,20100603,221125,1.00
587203BEBC695B96,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100603,094416,20100608,25000.00,106.285,0.822,,,,20100603,221125,1.00
199EBBD86546EB25,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,094231,20100608,100000.00,100.000,4.150,,,,20100603,221125,1.00
EA2B44A37A23DDFF,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100603,093834,20100608,10000.00,104.850,4.293,,,,20100603,221125,1.00
C668F4F598A4B24F,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100603,093834,20100608,25000.00,105.350,4.122,,,,20100603,221125,1.00
ED4036B480182177,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100603,094424,20100608,20000.00,94.750,4.665,,,,20100603,221125,1.00
F0813EFBDB064025,S,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,Y,,20100603,094400,20100616,100000.00,101.870,1.250,,,,20100603,221125,1.00
0D1F69B500520ACE,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100603,094425,20100608,1000000.00,108.015,3.520,,,,20100603,221125,1.00
2C35373C63D8D582,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,094321,20100608,15000.00,92.829,,,,,20100603,221125,1.00
E26DE55A5EFAFDFD,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100603,094300,20100608,10000.00,108.173,,,,,20100603,221125,1.00
D2A96711416C3079,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100603,094322,20100608,10000.00,108.423,,,,,20100603,221125,1.00
B466492FE8B31B4D,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,094327,20100608,15000.00,101.696,,,,,20100603,221125,1.00
84CCE068A46E3A87,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,094312,20100608,15000.00,101.946,,,,,20100603,221125,1.00
BD2375EC1303B692,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100603,093800,20100608,1000000.00,108.015,,,,,20100603,221125,1.00
DE6CCEC78A0C3173,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094417,20100608,130000.00,99.392,5.040,,,,20100603,221125,1.00
B9E8BC3D0F71D547,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,094422,20100608,10000.00,105.800,5.538,,,,20100603,221125,1.00
EE8E429BE517B4F1,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100603,094423,20100608,10000.00,108.124,4.349,,,,20100603,221125,1.00
462C3FC863EDEEEB,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20100603,094423,20100608,100000.00,111.700,3.413,,,,20100603,221125,1.00
C5427921EDC3CD1E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094423,20100608,130000.00,99.384,,,,,20100603,221125,1.00
0F54954C604BBCD5,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,094422,20100608,10000.00,104.300,,,,,20100603,221125,1.00
7F418A48BFD047DB,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20100603,094423,20100608,100000.00,109.825,,,,,20100603,221125,1.00
5FA5A499BA377D80,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,094435,20100608,50000.00,100.100,4.486,,,,20100603,221125,1.00
68259CC835276337,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100603,094441,20100608,25000.00,102.396,4.660,,,,20100603,221125,1.00
F7AD4EFC914AABE1,D,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,Y,,20100603,094400,20100616,100000.00,101.495,,,,,20100603,221125,1.00
A2E1117E67C65D94,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100603,094420,20100608,50000.00,102.236,3.770,,,,20100603,221125,1.00
2131F6769C8BE73C,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,094430,20100608,150000.00,98.340,3.185,,,,20100603,221125,1.00
D5A71A2B9DC3BCAC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094349,20100608,10000.00,100.000,4.997,,,,20100603,221125,1.00
6BFE68C778894415,S,122241JB9,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.875,20100801,,,20100603,094433,20100608,20000.00,100.420,1.004,,,,20100603,221125,1.00
D2D38795004F27B7,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,094339,20100608,15000.00,101.667,,,,,20100603,221125,1.00
705711E443029212,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,094334,20100608,15000.00,101.917,,,,,20100603,221125,1.00
1BA1BC949CC40340,S,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100603,094300,20100603,800000.00,100.000,0.000,,,,20100603,221125,1.00
BC35732087649730,S,48542KFJ3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20140401,,,20100603,094439,20100608,100000.00,111.491,1.864,,,,20100603,221125,1.00
5947DB1B48B33B1F,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100603,094444,20100608,15000.00,103.729,4.963,,,,20100603,221125,1.00
FD3823E36D24D9AD,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,094438,20100608,25000.00,100.000,5.649,,,,20100603,221125,1.00
C80D6261E7B1FFBA,S,5064845U4,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.590,20180501,,,20100603,094443,20100608,35000.00,109.255,4.200,,,,20100603,221125,1.00
FFEB3EF18330718B,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,094440,20100608,130000.00,100.000,4.000,,,,20100603,221125,1.00
5B75B00724A29DFC,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,094438,20100608,25000.00,98.500,,,,,20100603,221125,1.00
36E2147C01CB105B,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20100603,094400,20100608,20000.00,100.925,5.101,,,,20100603,221125,1.00
846F5C2A2E3CBF00,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,Y,,20100603,094400,20100616,100000.00,101.780,1.400,,,,20100603,221125,1.00
8678BBCF16BA8ED7,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20100603,094452,20100608,5000.00,100.500,4.685,,,,20100603,221125,1.00
F5C3021ED7AC2820,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100603,094440,20100604,25000.00,102.300,4.901,,,,20100603,221125,1.00
38B513CD9EC5A726,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100603,094457,20100608,10000.00,31.556,5.316,,,,20100603,221125,1.00
83EB9447BAA92D98,S,704883KV8,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20260901,,,20100603,094454,20100608,10000.00,100.000,3.999,,,,20100603,221125,1.00
3F6A791693C311EE,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100603,093854,20100608,500000.00,100.000,,,,,20100603,221125,1.00
79CB862448E34654,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100603,094451,20100608,10000.00,104.482,3.371,,,,20100603,221125,1.00
E1350F5524911E08,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20100603,094412,20100608,20000.00,114.856,3.200,,,,20100603,221125,1.00
0C8C76EDB95CBFB7,S,231266FE2,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20101101,,,20100603,094501,20100608,400000.00,101.050,0.352,,,,20100603,221125,1.00
3DAEC9FFA9224746,S,783243V70,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.500,20220401,,,20100603,094456,20100608,10000.00,104.981,2.650,,,,20100603,221125,1.00
744749A5012B4830,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,094508,20100608,10000.00,106.250,3.744,,,,20100603,221125,1.00
D7A20BB0E2F5E71E,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,Y,,20100603,094400,20100616,100000.00,101.405,,,,,20100603,221125,1.00
6850CA6E3EA29131,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094457,20100608,10000.00,103.212,3.650,,,,20100603,221125,1.00
C10EA5141DB00E92,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100603,094459,20100608,5000.00,100.749,4.402,,,,20100603,221125,1.00
73BA315CAF5659F9,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100603,094459,20100608,5000.00,99.749,,,,,20100603,221125,1.00
D639CD7752C3E0DC,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,094450,20100616,110000.00,100.000,,,,,20100603,221125,1.00
D24475646E7B7ECD,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100603,094422,20100608,100000.00,123.218,,,,,20100603,221125,1.00
91C86B834AA784A0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,094520,20100617,10000.00,101.625,5.955,,,,20100603,221125,1.00
ECBE4678C6A52592,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100603,094426,20100603,1MM+,100.000,0.000,,,,20100603,221125,1.00
A55A15E47300F3C6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,094515,20100608,100000.00,101.939,4.052,,,,20100603,221125,1.00
D4A89469EFD70197,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,094513,20100608,25000.00,100.000,4.000,,,,20100603,221125,1.00
D4023CA90F617AEB,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,094513,20100608,25000.00,99.000,,,,,20100603,221125,1.00
7796D929FCB04CCC,S,470718FV4,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,3.750,20120901,,,20100603,094500,20100608,50000.00,106.450,0.825,,,,20100603,221125,1.00
1CD43D1BC05217E8,S,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100603,094519,20100608,50000.00,117.555,2.320,,,,20100603,221125,1.00
8443CCA0ABF83359,S,584002KJ7,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.500,20180201,,,20100603,094400,20100608,50000.00,106.919,2.500,,,,20100603,221125,1.00
04C8AA5106549C18,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100603,094519,20100608,50000.00,116.805,,,,,20100603,221125,1.00
1D03E8FFE654F4DE,S,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,Y,,20100603,094500,20100616,100000.00,101.026,1.700,,,,20100603,221125,1.00
6BABD183C0D255DB,S,977623RP4,WOLCOTT CONN LOT B,20060815,4.000,20180815,,,20100603,094516,20100608,30000.00,107.016,2.547,,,,20100603,221125,1.00
82D81E5F4EF00091,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100603,094525,20100608,100000.00,103.887,0.701,,,,20100603,221125,1.00
B5AF94CE19B0E34D,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100603,094527,20100608,15000.00,97.356,1.771,,,,20100603,221125,1.00
CF0742A598CF51F1,D,685585CB5,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20180801,,,20100603,094135,20100608,50000.00,73.632,,,,,20100603,221125,1.00
9F2B8029015BF9BC,P,455068CV6,INDIANA ST RECREATIONAL DEV ,20021219,3.850,20110701,,,20100603,094140,20100608,100000.00,102.970,1.035,,,,20100603,221125,1.00
1B6A71A084CDA4AF,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100603,094513,20100604,25000.00,104.675,4.551,,,,20100603,221125,1.00
30A4AAEDAACFAE7A,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100603,094459,20100608,5000.00,99.500,,,,,20100603,221125,1.00
07397FD79BF75E98,D,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100603,094527,20100608,15000.00,97.600,,,,,20100603,221125,1.00
044B7332588C8030,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,094429,20100608,150000.00,97.965,,,,,20100603,221125,1.00
6E3D92F30B12F8E3,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100603,083102,20100608,15000.00,104.006,,,,,20100603,221125,1.00
2E8EEC4CCA902C98,S,788040MB6,ST CHARLES PARISH LA REF,20031201,4.000,20140301,,,20100603,094526,20100608,25000.00,107.901,1.800,,,,20100603,221125,1.00
E3E386D93B286240,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,Y,,20100603,094151,20100609,350000.00,98.750,,S,,,20100603,221125,1.00
840DFAF81FBEE7A5,D,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100603,094153,20100608,50000.00,108.489,,,,,20100603,221125,1.00
93978792EBAD3D58,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100603,093733,20100608,35000.00,104.244,,,,,20100603,221125,1.00
FEF8364C640E11A0,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100603,094450,20100608,10000.00,101.856,,,,,20100603,221125,1.00
4B286DEAC1B7816C,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100603,094436,20100608,10000.00,102.106,,,,,20100603,221125,1.00
F267D2D05105BE79,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100603,094532,20100608,10000.00,97.185,,,,,20100603,221125,1.00
B1E8E559FBB62D99,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100603,094500,20100608,50000.00,102.000,4.703,,,,20100603,221125,1.00
0C22519F68BD270B,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100603,094538,20100608,10000.00,96.156,5.649,,,,20100603,221125,1.00
14ACD067A8BBA056,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100603,094541,20100608,50000.00,99.399,4.413,,,,20100603,221125,1.00
F7F048951A3364E0,P,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100603,094542,20100608,5000.00,103.598,4.401,,,,20100603,221125,1.00
F49FF2435CB517C8,D,939720BC1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140101,Y,,20100603,094500,20100616,100000.00,100.526,,,,,20100603,221125,1.00
35919087F3748355,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100603,094538,20100608,10000.00,94.499,,,,,20100603,221125,1.00
FA7E34DF2257FC49,P,664754R34,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.390,20210601,,,20100603,094547,20100608,10000.00,103.750,4.910,,,,20100603,221125,1.00
5C866BB1231FA51E,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,094540,20100608,130000.00,100.000,4.000,,,,20100603,221125,1.00
34AF5F352C9D4C88,S,24879PBX9,DENTON CNTY TEX FRESH WTR ROAD,20021201,6.250,20270215,,,20100603,094521,20100608,10000.00,111.554,0.900,,,,20100603,221125,1.00
7B2D845B4E7BAF78,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100603,094234,20100608,1MM+,112.795,,,,,20100603,221125,1.00
4A5ACA2B7822AF83,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,094551,20100610,5000.00,102.750,5.613,,,,20100603,221125,1.00
CF55D2CDC14CE6D7,P,041431DW4,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20140815,,,20100603,094500,20100608,25000.00,101.500,1.876,,,,20100603,221125,1.00
9467A907D6A5BA64,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,Y,,20100603,094500,20100616,100000.00,100.971,1.750,,,,20100603,221125,1.00
18AB3BA373E980EE,S,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100603,094530,20100608,25000.00,99.250,3.915,,,,20100603,221125,1.00
105958A9857B4985,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,Y,,20100603,094500,20100616,100000.00,100.471,,,,,20100603,221125,1.00
924758310CFCF737,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,094522,20100608,10000.00,98.000,5.127,,,,20100603,221125,1.00
ADAA4864247B361E,S,966124ES4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20380615,Y,,20100603,094547,20100615,110000.00,100.333,4.450,,,,20100603,221125,1.00
00E79B1301BAFFF8,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100603,094455,20100608,25000.00,89.608,,,,,20100603,221125,1.00
CEB567EF80496D93,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100603,094459,20100604,425000.00,117.035,4.030,,,,20100603,221125,1.00
EA4598EBDFED24ED,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100603,094515,20100608,425000.00,117.411,4.000,,,,20100603,221125,1.00
DBE49EE118304A51,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20100603,094557,20100608,5000.00,99.500,4.887,,,,20100603,221125,1.00
FD322D562E4A83F0,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100603,094557,20100608,5000.00,100.000,4.798,,,,20100603,221125,1.00
48DA5A168DB0B034,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,094553,20100608,20000.00,96.000,6.172,,,,20100603,221125,1.00
63CDFD8037EA5C92,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100603,094555,20100608,5000.00,104.676,4.139,,,,20100603,221125,1.00
BBDB08259D4C7112,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100603,094500,20100608,170000.00,115.185,2.630,,,,20100603,221125,1.00
F85C630872F464F7,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100603,091738,20100608,20000.00,101.208,4.579,,,,20100603,221125,1.00
2747A1CB6226F2AD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094549,20100608,30000.00,100.500,4.719,,,,20100603,221125,1.00
22A4E6AEB44D1974,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100603,094456,20100608,25000.00,89.358,,,,,20100603,221125,1.00
316E428095A16AE5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,094549,20100608,30000.00,99.500,,,,,20100603,221125,1.00
38E9A7A43C88A760,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100603,094555,20100608,5000.00,102.368,,,,,20100603,221125,1.00
65E90E076FDC59EF,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100603,094501,20100608,100000.00,107.776,1.740,,,,20100603,221125,1.00
889B8FE5FC52A07F,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100603,094603,20100608,25000.00,107.715,1.350,,,,20100603,221125,1.00
A70D672748AAAECB,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,094601,20100608,200000.00,105.943,3.400,,,,20100603,221125,1.00
3EA562CBDD5016D2,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100603,094603,20100608,25000.00,106.965,,,,,20100603,221125,1.00
DF55E9589A45A3E2,D,537173JM9,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.000,20140501,,,20100603,094245,20100608,260000.00,101.000,,,,,20100603,221125,1.00
BEB7C567CB0FFC78,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100603,094614,20100608,5000.00,105.894,4.887,,,,20100603,221125,1.00
65217677D2BFD411,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100603,094552,20100608,100000.00,103.505,2.805,,,,20100603,221125,1.00
2782521ECF9D4059,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100603,094512,20100608,50000.00,100.564,4.006,,,,20100603,221125,1.00
EEEAD69B71BC06FC,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100603,094613,20100608,10000.00,104.894,4.366,,,,20100603,221125,1.00
6886FFE7AD59F680,D,977623RP4,WOLCOTT CONN LOT B,20060815,4.000,20180815,,,20100603,094515,20100608,30000.00,104.766,,,,,20100603,221125,1.00
4CB1EE246DDD2376,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100603,094613,20100608,10000.00,103.643,,,,,20100603,221125,1.00
529E80EF19E1F862,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,094620,20100610,10000.00,100.697,3.900,,,,20100603,221125,1.00
545C17FB61C8F1C7,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100603,094607,20100608,40000.00,100.000,4.250,,,,20100603,221125,1.00
2C424565BF075B7F,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20100603,094617,20100608,15000.00,105.130,0.691,,,,20100603,221125,1.00
B81D2149FFD8F549,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100603,094555,20100608,25000.00,105.350,3.714,,,,20100603,221125,1.00
704967A0918F9221,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20100603,094622,20100608,25000.00,115.404,2.431,,,,20100603,221125,1.00
B3B1309C2756F4DC,S,593766BH0,MIAMI TWP OHIO RD IMPT-TAX INCREMENT FING PJ,20030215,3.300,20101201,,,20100603,094624,20100608,20000.00,101.342,0.500,,,,20100603,221125,1.00
A40F9F8EBAB1B660,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100603,094600,20100608,120000.00,101.923,4.322,,,,20100603,221125,1.00
718F93BA397E25B8,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,094600,20100610,20000.00,91.000,6.455,,,,20100603,221125,1.00
F0576B5E9B3076DF,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,094600,20100610,25000.00,91.000,6.455,,,,20100603,221125,1.00
27C9829C2E7E8840,S,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100603,094625,20100608,25000.00,104.662,2.185,,,,20100603,221125,1.00
BECB6D0011D580E0,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100603,094533,20100608,100000.00,104.604,0.650,,,,20100603,221125,1.00
7F86697C512392CC,S,941111CV6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20120115,,,20100603,094624,20100608,25000.00,104.814,1.208,,,,20100603,221125,1.00
96038D6E88D86454,S,194468YG3,COLLEGE STATION TEX CTFS OBLIG,20040501,4.250,20160215,,,20100603,094147,20100608,30000.00,105.584,2.100,,,,20100603,221125,1.00
49ADE100AE6A396F,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100603,094627,20100603,1MM+,100.000,,,,,20100603,221125,1.00
A33779EED35B1EA6,D,767171KL4,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.000,20160801,,,20100603,094625,20100608,25000.00,103.162,,,,,20100603,221125,1.00
4FBDD849DE366414,D,941111CV6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20120115,,,20100603,094626,20100608,25000.00,104.814,,,,,20100603,221125,1.00
83D106DCA9168ADE,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100603,094413,20100608,100000.00,123.278,,,,,20100603,221125,1.00
01F9DC04A23BAEA9,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100603,094636,20100608,10000.00,100.560,4.401,,,,20100603,221125,1.00
36B60791C26C2DE4,S,442435KG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20241115,,,20100603,094627,20100608,5000.00,107.619,3.813,,,,20100603,221125,1.00
DCB3B548CA18D20F,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,094628,20100615,25000.00,103.750,2.740,,,,20100603,221125,1.00
58AA33357EC475FD,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,094541,20100608,50000.00,91.831,,,,,20100603,221125,1.00
8A4CC89ABCFD254F,P,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20100603,094600,20100608,25000.00,106.600,3.921,,,,20100603,221125,1.00
DE06CC3F380B18B3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,094600,20100608,10000.00,103.900,2.442,,,,20100603,221125,1.00
9AF47BF4C7AD18A7,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100603,094546,20100608,100000.00,103.345,,,,,20100603,221125,1.00
33F32A08202B8545,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100603,094530,20100608,100000.00,103.405,,,,,20100603,221125,1.00
A9A4FCAB995A16E8,D,364478PF8,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.250,20180201,,,20100603,093815,20100608,250000.00,101.253,,P,,,20100603,221125,1.00
68191D5CC1316AB5,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100603,094643,20100608,100000.00,104.449,5.020,,,,20100603,221125,1.00
0772246B3CBADF03,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100603,094635,20100608,30000.00,106.918,3.650,,,,20100603,221125,1.00
54495A0FCB65F986,D,826204ER6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,4.625,20140901,,,20100603,094305,20100608,25000.00,102.179,,,,,20100603,221125,1.00
391DE4FF62CF5B93,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100603,094639,20100608,15000.00,99.878,5.008,,,,20100603,221125,1.00
568ACD448CE7D44F,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100603,094631,20100608,100000.00,110.212,2.350,,,,20100603,221125,1.00
F7233ADAEE863E31,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100603,093740,20100608,15000.00,99.775,,,,,20100603,221125,1.00
F64842A2FA535CAD,P,82522PAG6,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.350,20201201,,,20100603,094600,20100608,25000.00,103.025,3.819,,,,20100603,221125,1.00
540F8DF5B91DA95C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094640,20100608,10000.00,103.112,3.674,,,,20100603,221125,1.00
0EB36F50CEA872D7,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100603,094639,20100608,15000.00,98.003,,,,,20100603,221125,1.00
EA5B068C35FCDD16,D,943189HN3,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.500,20171001,,,20100603,094000,20100608,10000.00,101.927,,,,,20100603,221125,1.00
E4D50CED2374222A,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,Y,,20100603,094146,20100701,250000.00,101.262,,,,,20100603,221125,1.00
4A7A8307A80BCA7B,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20100603,094633,20100604,5000.00,101.160,3.850,,,,20100603,221125,1.00
EDE6D8AB682FB306,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100603,094643,20100608,10000.00,105.350,3.714,,,,20100603,221125,1.00
1E0BDD638DFFBBD0,S,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,Y,,20100603,094509,20100609,350000.00,99.680,3.540,,,,20100603,221125,1.00
74B11D2173D8BE6F,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100603,094554,20100608,100000.00,99.718,,,,,20100603,221125,1.00
C1B1AF2F783CEF29,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100603,094548,20100608,100000.00,99.778,,,,,20100603,221125,1.00
D33E8DA17D896A57,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100603,094420,20100608,25000.00,112.249,1.450,,,,20100603,221125,1.00
1E90593B925E89B7,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100603,094420,20100608,50000.00,112.491,1.380,,,,20100603,221125,1.00
3078885AC391B35B,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100603,094421,20100608,50000.00,112.491,1.380,,,,20100603,221125,1.00
AFAFAF87E904E501,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100603,094421,20100608,75000.00,112.491,1.380,,,,20100603,221125,1.00
638168C221428FDA,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100603,094422,20100608,25000.00,112.491,1.380,,,,20100603,221125,1.00
3971402AEBACD4F2,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100603,094421,20100608,25000.00,112.491,1.380,,,,20100603,221125,1.00
42AFDAF2B8053682,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100603,094600,20100609,40000.00,105.238,2.880,,,,20100603,221125,1.00
8AE4CFC0B2D8BFDC,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100603,094647,20100608,100000.00,100.000,4.999,,,,20100603,221125,1.00
81DE91C99604DCCB,P,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100603,094700,20100608,20000.00,104.588,2.808,,,,20100603,221125,1.00
6866628345019905,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100603,094700,20100608,35000.00,102.432,4.240,,,,20100603,221125,1.00
B1D1FC11B267D069,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100603,094651,20100608,35000.00,106.182,3.329,,,,20100603,221125,1.00
9D2026882BBCCB66,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,094653,20100608,55000.00,102.151,3.648,,,,20100603,221125,1.00
99B8BEDDC92CF011,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100603,094651,20100608,35000.00,105.586,,,,,20100603,221125,1.00
3A23BE45A4BEFECE,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100603,094654,20100608,100000.00,112.391,1.019,,,,20100603,221125,1.00
1AC4D3993847D797,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100603,094450,20100608,10000.00,99.250,5.258,,,,20100603,221125,1.00
BB43554E841102B8,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100603,094651,20100608,35000.00,105.745,,,,,20100603,221125,1.00
7B372AFD613E750B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,094658,20100608,55000.00,100.450,,,,,20100603,221125,1.00
EA0AEC868DD8A581,S,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100603,094700,20100608,25000.00,101.234,4.141,,,,20100603,221125,1.00
8C848D99AF12B1A6,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,094703,20100608,25000.00,105.943,3.400,,,,20100603,221125,1.00
C5F079E67570C21D,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100603,094654,20100608,100000.00,112.291,,,,,20100603,221125,1.00
9CD64EA3FC3342EB,D,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100603,094337,20100608,10000.00,97.435,,,,,20100603,221125,1.00
43B2F790EBD035C4,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100603,093729,20100608,15000.00,96.475,,,,,20100603,221125,1.00
3E75C94E61477CA9,D,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100603,094700,20100608,25000.00,99.234,,,,,20100603,221125,1.00
A0641FCF1E5E8E81,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100603,094605,20100608,40000.00,99.380,,,,,20100603,221125,1.00
8D457FD33122DF1E,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20100603,094700,20100608,60000.00,108.000,4.015,,,,20100603,221125,1.00
92E63D877271C548,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100603,094717,20100608,15000.00,97.000,5.383,,,,20100603,221125,1.00
26B68F759B2810C0,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100603,094656,20100608,10000.00,107.691,1.453,,,,20100603,221125,1.00
7D3D39E10B20F51A,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100603,094648,20100608,10000.00,107.591,,,,,20100603,221125,1.00
C34865F1432E2A4B,S,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100603,094702,20100608,50000.00,107.400,1.968,,,,20100603,221125,1.00
1C027613F44AB64F,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100603,094713,20100608,50000.00,103.447,3.510,,,,20100603,221125,1.00
1E3524767605CEA4,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,094535,20100608,50000.00,91.956,,,,,20100603,221125,1.00
08754CB92DDE47D6,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,094416,20100608,10000.00,104.250,,,,,20100603,221125,1.00
1C7C8E0ED098B13A,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,094700,20100608,15000.00,100.548,4.557,,,,20100603,221125,1.00
29BE7FEF287F6B73,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100603,094700,20100608,10000.00,105.125,3.291,,,,20100603,221125,1.00
FD1596306C6791BA,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100603,094721,20100608,10000.00,103.700,4.438,,,,20100603,221125,1.00
88C4C613B951F134,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100603,094652,20100608,10000.00,100.975,4.777,,,,20100603,221125,1.00
1B3E887D7CBB29BB,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100603,094636,20100608,10000.00,99.253,5.062,,,,20100603,221125,1.00
1B9E7280B43EA5FC,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100603,094442,20100608,1MM+,112.855,,,,,20100603,221125,1.00
C3C83932DD41A591,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100603,094652,20100608,10000.00,99.775,,,,,20100603,221125,1.00
646344FD064B203B,D,442435KG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20241115,,,20100603,094625,20100608,5000.00,104.744,,,,,20100603,221125,1.00
E82A25FEA65A1BE7,D,442435KG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20241115,,,20100603,094621,20100608,5000.00,105.244,,,,,20100603,221125,1.00
6B541EB7C82C3EF4,P,604129CA2,MINNESOTA ST ,20060801,5.000,20260601,,,20100603,094700,20100608,25000.00,107.000,3.685,,,,20100603,221125,1.00
304EDCCCFCED6848,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100603,094700,20100603,25000.00,93.260,5.689,,,,20100603,221125,1.00
ECF5FC4EBF68DFE5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,094728,20100624,10000.00,101.875,4.058,,,,20100603,221125,1.00
B0C9569FC3C5B29F,S,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100603,094706,20100608,10000.00,107.768,4.250,,,,20100603,221125,1.00
2CB49422D5F512E1,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100603,094729,20100611,10000.00,101.200,-14.155,,,,20100603,221125,1.00
F7522595A3F83B6D,S,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20100603,094635,20100608,10000.00,110.497,3.110,,,,20100603,221125,1.00
1FC79DB4FFDB71F5,P,649902BA0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20300315,,,20100603,094711,20100608,1MM+,119.465,4.058,,,,20100603,221125,1.00
5E8730DEA07738CD,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100603,094703,20100608,15000.00,96.642,,,,,20100603,221125,1.00
DA7537A7D44A0D30,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,094731,20100610,250000.00,99.250,4.306,,,,20100603,221125,1.00
57219E33972A4C31,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100603,094735,20100608,50000.00,108.258,3.655,,,,20100603,221125,1.00
25F569E75719FCA6,P,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100603,094636,20100608,40000.00,97.000,5.216,,,,20100603,221125,1.00
4F407248207D0378,S,92817RAP5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20190115,,,20100603,094729,20100701,20000.00,106.200,2.170,,,,20100603,221125,1.00
C6601B4C4A7665AC,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,094731,20100610,250000.00,98.375,,,,,20100603,221125,1.00
F44B2A16A93AEB3B,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20100603,094735,20100608,50000.00,107.258,,,,,20100603,221125,1.00
E1CF9AD6DBC1961E,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100603,094747,20100608,30000.00,92.500,5.575,,,,20100603,221125,1.00
318DF1887E543AB5,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100603,094747,20100608,5000.00,100.000,5.076,,,,20100603,221125,1.00
4156E3E8F2C7CCC5,P,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20100603,094743,20100608,40000.00,108.890,2.326,,,,20100603,221125,1.00
63FDD2DA16C6F58A,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100603,094642,20100604,25000.00,105.500,4.641,,,,20100603,221125,1.00
D6E0848E17066A1C,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100603,094729,20100608,15000.00,98.642,4.604,,,,20100603,221125,1.00
9AF0F70012186712,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100603,094738,20100608,30000.00,105.030,4.256,,,,20100603,221125,1.00
EC3B9417B99E5F7D,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100603,094732,20100603,1MM+,100.000,,,,,20100603,221125,1.00
2561790FEF60E495,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100603,094738,20100608,30000.00,103.030,,,,,20100603,221125,1.00
076B533DFBE76613,D,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100603,094201,20100608,100000.00,100.731,,,,,20100603,221125,1.00
8CB52CFF1D8219E8,D,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100603,094645,20100608,200000.00,100.350,,,,,20100603,221125,1.00
99A742F6F2AA3AC6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,094750,20100608,25000.00,99.893,5.008,,,,20100603,221125,1.00
C5099C020FB98B3A,S,396694G62,GREENVILLE TEX REF,20100527,4.000,20240215,,,20100603,094750,20100608,195000.00,99.869,4.012,,,,20100603,221125,1.00
D1C7BB11898FDB13,S,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100603,094714,20100608,25000.00,104.082,2.000,,,,20100603,221125,1.00
BA9A2B6797CEA177,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100603,094740,20100608,5000.00,100.000,4.894,,,,20100603,221125,1.00
547418872F4FD844,S,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100603,094745,20100608,30000.00,105.972,1.913,,,,20100603,221125,1.00
C7C94D22E0701473,D,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100603,094745,20100608,30000.00,105.597,,,,,20100603,221125,1.00
2B3F617C1755731A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,094757,20100608,5000.00,106.000,5.147,,,,20100603,221125,1.00
3F0BDF1B1EA82EFE,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100603,094753,20100608,50000.00,99.635,5.943,,,,20100603,221125,1.00
A1607A681939FD09,S,609566M35,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.250,20231201,,,20100603,094722,20100607,20000.00,96.338,4.618,,,,20100603,221125,1.00
41E36C0002FD132A,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100603,094751,20100608,50000.00,102.465,1.101,,,,20100603,221125,1.00
5EAC537A372AB17D,D,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100603,094749,20100608,25000.00,103.713,,,,,20100603,221125,1.00
8D2F9CC6ACCBBF7D,P,64605KVD9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20001001,5.250,20190701,,,20100603,094722,20100608,20000.00,100.000,5.132,,,,20100603,221125,1.00
4C8DF9CDD8E71FCD,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100603,094654,20100608,100000.00,112.241,,,,,20100603,221125,1.00
38DDCC3A0FBBDE60,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100603,094652,20100608,100000.00,112.291,,,,,20100603,221125,1.00
A3C35753604C8DC1,D,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100603,094656,20100608,50000.00,107.300,,,,,20100603,221125,1.00
46441D4D29314840,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100603,094800,20100608,50000.00,100.876,4.490,,,,20100603,221125,1.00
82C460C352FCBF13,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100603,094800,20100608,30000.00,37.489,5.090,,,,20100603,221125,1.00
A54F29B18FAC9A89,S,649902BA0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20300315,,,20100603,094744,20100608,1MM+,119.590,4.050,,,,20100603,221125,1.00
C6457E230F856E4F,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,094738,20100608,20000.00,100.000,5.249,,,,20100603,221125,1.00
A72EEB6707C17E1B,D,119535LY6,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.850,20251230,,,20100603,094510,20100608,25000.00,98.272,,,,,20100603,221125,1.00
55F91C6530A61654,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,094756,20100608,1000000.00,107.093,,P,,,20100603,221125,1.00
DB17E380398BA2EF,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,094756,20100608,1000000.00,107.143,,S,,,20100603,221125,1.00
13A44FDB0DE3354B,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100603,094756,20100608,50000.00,99.335,,,,,20100603,221125,1.00
D13F9AB7E73A9D76,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100603,094738,20100608,10000.00,100.881,4.854,,,,20100603,221125,1.00
E5DB2693E958E5E8,S,639846ZP2,NEEDHAM MASS MUN PURP LN,20100615,2.500,20161201,Y,,20100603,094807,20100615,205000.00,103.015,2.000,,,,20100603,221125,1.00
2B00FE92F9FA1419,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,Y,,20100603,094804,20100608,15000.00,101.876,2.748,,,,20100603,221125,1.00
A21AB210F8F5F9B4,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100603,094738,20100608,10000.00,99.195,,,,,20100603,221125,1.00
0752811BAC6CCC28,S,622095DV6,MOUNT MORRIS N Y BD ANTIC NTS,20100518,2.250,20110518,,,20100603,094717,20100608,100000.00,100.979,1.200,,,,20100603,221125,1.00
1159F333F2831D25,S,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100603,094509,20100608,100000.00,109.897,1.400,,,,20100603,221125,1.00
1B88069F4A5FDF91,S,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,094809,20100608,25000.00,107.912,1.420,,,,20100603,221125,1.00
FA78DEDCD15CF8C6,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100603,094605,20100608,40000.00,99.130,,,,,20100603,221125,1.00
10D30C78D5FC33A1,D,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,094809,20100608,25000.00,107.162,,,,,20100603,221125,1.00
7D410358B312FD50,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,094758,20100608,10000.00,99.997,4.500,,,,20100603,221125,1.00
0451FB5B23D6C7BA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094804,20100608,15000.00,103.120,3.672,,,,20100603,221125,1.00
D98043C7EF3927F5,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100603,094810,20100608,50000.00,45.488,4.175,,,,20100603,221125,1.00
8C91A16660E2CB52,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100603,094810,20100608,50000.00,44.688,,,,,20100603,221125,1.00
928492141F6DFCE1,P,609566M35,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.250,20231201,,,20100603,094747,20100607,20000.00,95.463,4.708,,,,20100603,221125,1.00
127814762A2709BB,S,340122GK0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.250,20121101,,,20100603,094813,20100608,25000.00,101.338,0.873,,,,20100603,221125,1.00
32542CC235B22ADB,S,2077483U6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.400,20160515,,,20100603,094815,20100608,10000.00,102.597,3.461,,,,20100603,221125,1.00
75819B8C2E3CD0C2,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100603,094809,20100608,25000.00,106.500,1.943,,,,20100603,221125,1.00
4686CFDF328948A9,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100603,094806,20100604,25000.00,107.625,4.370,,,,20100603,221125,1.00
56C28254BF14DF7C,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100603,094809,20100611,30000.00,101.200,-14.155,,,,20100603,221125,1.00
789D689E04AF32C2,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100603,094806,20100628,30000.00,99.999,3.999,,,,20100603,221125,1.00
4896D2137CA61A3F,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100603,094814,20100608,20000.00,105.535,0.850,,,,20100603,221125,1.00
AB344B0D1E3FCC69,S,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100603,094600,20100608,100000.00,107.396,2.150,,,,20100603,221125,1.00
CC88487D39D76B55,P,739372BK5,POWHATAN CNTY VA ,20011101,4.000,20120115,,,20100603,094752,20100608,5000.00,102.250,1.883,,,,20100603,221125,1.00
0F0EB0D336240F09,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100603,094734,20100608,30000.00,107.582,,,,,20100603,221125,1.00
3B798F8AED1655A8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,094828,20100630,10000.00,102.000,6.100,,,,20100603,221125,1.00
C41A0D0256E84B60,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100603,094820,20100608,65000.00,103.934,4.600,,,,20100603,221125,1.00
0D061CCF394B9C52,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100603,094821,20100608,15000.00,101.000,5.791,,,,20100603,221125,1.00
5D3DA84B2DEE46B3,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100603,094613,20100608,100000.00,100.000,,P,,,20100603,221125,1.00
9D7FD5476A04B22C,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100603,094648,20100608,100000.00,100.075,,S,,,20100603,221125,1.00
B5C0BDAFA8A1686F,S,259309SV5,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20201215,,,20100603,094833,20100608,5000.00,101.540,3.002,,,,20100603,221125,1.00
88163A0889E5B8DA,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100603,094835,20100608,5000.00,97.500,5.338,,,,20100603,221125,1.00
86E8D311206B637B,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100603,094841,20100608,10000.00,100.000,5.076,,,,20100603,221125,1.00
2F30E252608CE955,S,56041MGM0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20161001,,,20100603,094841,20100608,50000.00,110.050,2.526,,,,20100603,221125,1.00
913AFF3006014FE1,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094834,20100608,100000.00,74.748,7.492,,,,20100603,221125,1.00
908C3F7F8244CFAF,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100603,094834,20100608,10000.00,100.232,4.459,,,,20100603,221125,1.00
4B98766694D07970,S,64465PKE7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20120815,,,20100603,094646,20100608,35000.00,103.871,1.200,,,,20100603,221125,1.00
139F3CC9D50EBC99,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094834,20100608,100000.00,75.126,,,,,20100603,221125,1.00
96E7D2646ED9DB02,S,419722UY7,HAWAII CNTY HAWAII REF-SER B,20040908,5.000,20140715,,,20100603,094800,20100608,1MM+,113.533,1.580,,,,20100603,221125,1.00
9441A1BBB95C063D,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100603,094834,20100608,10000.00,98.357,,,,,20100603,221125,1.00
D770A5F255C00094,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,094742,20100608,25000.00,104.123,,,,,20100603,221125,1.00
7587BEB6B4C253B3,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,094739,20100608,25000.00,104.373,,,,,20100603,221125,1.00
C6744390B6983D95,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100603,094834,20100608,20000.00,102.354,3.857,,,,20100603,221125,1.00
46B9E30EF5C976A7,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100603,094836,20100608,5000.00,104.948,2.766,,,,20100603,221125,1.00
FD2145726386AEBF,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100603,094846,20100608,15000.00,112.612,3.437,,,,20100603,221125,1.00
8BEFAC0579ECE831,S,672423MD9,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.250,20230601,,,20100603,094847,20100608,25000.00,101.479,3.721,,,,20100603,221125,1.00
A0784B2EA629F64D,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100603,094818,20100617,10000.00,100.000,5.625,,,,20100603,221125,1.00
795FE351DE1FD04E,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100603,094846,20100608,15000.00,110.737,,,,,20100603,221125,1.00
4AE5557CE47A2F4B,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20100603,094851,20100608,45000.00,109.491,1.507,,,,20100603,221125,1.00
8FBE71981204555E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100603,094851,20100608,15000.00,94.975,5.372,,,,20100603,221125,1.00
8CE3620D7AB843EA,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20100603,094851,20100608,50000.00,103.552,4.250,,,,20100603,221125,1.00
3CEA6C314FF6ED7F,D,943189HR4,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20201001,,,20100603,094000,20100608,35000.00,102.537,,,,,20100603,221125,1.00
B27DA6D89372FB45,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100603,094752,20100608,30000.00,111.220,,,,,20100603,221125,1.00
76D2E5D9BBE8E527,S,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100603,094856,20100608,15000.00,108.998,3.121,,,,20100603,221125,1.00
CF32E41BBE56BE8D,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100603,094854,20100608,25000.00,107.750,1.288,,,,20100603,221125,1.00
780D598833E642B7,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100603,093700,20100608,100000.00,101.160,3.850,,,,20100603,221125,1.00
8C9E38EDAEE32B46,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,094859,20100608,5000.00,102.100,5.780,,,,20100603,221125,1.00
FD2C7099850FAF6F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,094859,20100617,5000.00,101.625,5.955,,,,20100603,221125,1.00
997B56191F29C3DF,D,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100603,094816,20100608,50000.00,107.175,,,,,20100603,221125,1.00
437444407F60F46B,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100603,094903,20100608,5000.00,95.250,5.356,,,,20100603,221125,1.00
342061E9EE3CC088,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,094904,20100608,10000.00,102.000,4.168,,,,20100603,221125,1.00
03F0D0574A6E832F,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100603,094205,20100608,130000.00,106.039,0.651,,,,20100603,221125,1.00
D84E339E2D7DE9B8,D,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100603,094833,20100608,25000.00,110.966,,,,,20100603,221125,1.00
CC24629E0BE8AE3E,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100603,094700,20100608,30000.00,111.470,3.370,,,,20100603,221125,1.00
757D92C85E22BCE0,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100603,094800,20100603,500000.00,100.000,0.000,,,,20100603,221125,1.00
6D11370B19E5CA28,P,677520JV1,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20150501,,,20100603,094908,20100608,25000.00,106.417,2.355,,,,20100603,221125,1.00
AA961E7FED8A81A0,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100603,094815,20100608,100000.00,102.674,4.300,,,,20100603,221125,1.00
A58BFF08DC743E4C,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100603,094908,20100614,25000.00,100.000,5.559,,,,20100603,221125,1.00
BE6BDF6F87B59921,D,677520JV1,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20150501,,,20100603,094908,20100608,25000.00,106.417,,,,,20100603,221125,1.00
6CB9F6D575ACB269,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100603,094900,20100608,15000.00,103.422,4.056,,,,20100603,221125,1.00
5392FCDDF04E093E,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100603,094917,20100608,25000.00,95.090,5.165,,,,20100603,221125,1.00
C4C6B3912FA7F0FE,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100603,094913,20100608,10000.00,104.885,1.239,,,,20100603,221125,1.00
B2AC23AA43F8A5A6,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100603,094815,20100608,100000.00,102.674,,,,,20100603,221125,1.00
D9CC071BA9C994D9,D,340122GK0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.250,20121101,,,20100603,094807,20100608,25000.00,101.238,,,,,20100603,221125,1.00
9F4AF232F6A47948,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,094856,20100608,250000.00,100.440,,P,,,20100603,221125,1.00
64CCAEECAF1F11D9,P,340122GK0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.250,20121101,,,20100603,094800,20100608,25000.00,101.113,2.408,,,,20100603,221125,1.00
A1926BCE633187B4,S,447060DE1,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,4.250,20111201,,,20100603,094859,20100608,5000.00,100.974,2.200,,,,20100603,221125,1.00
60C20C638B4EDD5D,S,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100603,094903,20100608,125000.00,106.625,2.118,,,,20100603,221125,1.00
FD66B46AB985F3A5,S,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100603,094916,20100608,125000.00,106.625,2.118,,,,20100603,221125,1.00
C9AB57FE74783F71,S,64605LVR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20170701,,,20100603,094700,20100614,15000.00,110.534,2.750,,,,20100603,221125,1.00
E9C37B6FB2938779,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20100603,094700,20100607,10000.00,106.283,4.000,,,,20100603,221125,1.00
291A2B4E88F5075E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100603,094700,20100624,20000.00,104.994,5.000,,,,20100603,221125,1.00
CDE8623C10BCA422,S,841531AT3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20171215,,,20100603,094923,20100608,10000.00,75.618,3.751,,,,20100603,221125,1.00
C7518ACF9001A59F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100603,094924,20100608,20000.00,95.250,5.356,,,,20100603,221125,1.00
2B1ABF935AA3AFC9,D,447060DE1,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,4.250,20111201,,,20100603,094859,20100608,5000.00,100.848,,,,,20100603,221125,1.00
859543720E751FB7,D,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100603,094903,20100608,125000.00,105.875,,,,,20100603,221125,1.00
56CA538CEC32381A,D,762243PA5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.750,20140915,,,20100603,094916,20100608,125000.00,105.875,,,,,20100603,221125,1.00
EB589CC9E37A8582,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100603,094818,20100615,250000.00,98.440,,P,,,20100603,221125,1.00
B21877683F5C743D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100603,094900,20100608,100000.00,102.923,4.104,,,,20100603,221125,1.00
90EE26FECEF8E76E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,094321,20100608,15000.00,92.579,,,,,20100603,221125,1.00
6C0CD7FE6088F9B4,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100603,094903,20100608,15000.00,99.942,,,,,20100603,221125,1.00
8C839C7A7E892ACB,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094932,20100608,100000.00,74.748,7.492,,,,20100603,221125,1.00
39E7F1FA0CE6AA5E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,094331,20100608,1MM+,110.336,3.650,,,,20100603,221125,1.00
A518C7FA37ECA463,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100603,094932,20100615,35000.00,98.000,4.256,,,,20100603,221125,1.00
2D5D1FB9F5CE7893,D,374730KA6,GIBRALTAR MICH SCH DIST REF,20050614,5.000,20150501,,,20100603,094906,20100608,25000.00,110.966,,,,,20100603,221125,1.00
6A180366F62F8BE1,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,094930,20100629,50000.00,99.999,4.000,,,,20100603,221125,1.00
87E206BEF8CFAF10,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,094932,20100608,100000.00,75.126,,,,,20100603,221125,1.00
59DF0AA28B966C33,S,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20100603,094900,20100608,100000.00,74.823,3.915,,,,20100603,221125,1.00
14FC2A3A906095AA,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,094943,20100615,65000.00,100.000,4.499,,,,20100603,221125,1.00
4009C918F2344A86,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,094938,20100608,25000.00,99.893,5.008,,,,20100603,221125,1.00
028FC704AE045C96,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100603,094741,20100608,100000.00,115.066,2.960,,,,20100603,221125,1.00
1DAB754834F25E67,P,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100603,094831,20100608,45000.00,97.000,5.198,,,,20100603,221125,1.00
CA00BE9A3E97BA0C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,094935,20100608,25000.00,104.840,4.000,,,,20100603,221125,1.00
4D63DBE097383710,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100603,094937,20100608,15000.00,112.092,3.769,,,,20100603,221125,1.00
C2E961E270A77471,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100603,094947,20100608,150000.00,92.600,5.891,,,,20100603,221125,1.00
BB20F33BE3A1DE22,S,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100603,094943,20100608,20000.00,108.998,3.121,,,,20100603,221125,1.00
81B8BCBF4EE8596E,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100603,094926,20100608,15000.00,101.942,4.426,,,,20100603,221125,1.00
4FC99D03EE0298A3,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100603,094937,20100608,35000.00,99.550,5.028,,,,20100603,221125,1.00
A8E876C663A8027C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100603,094940,20100608,150000.00,92.500,,,,,20100603,221125,1.00
B643A91044C5E98A,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,094943,20100608,25000.00,102.840,,,,,20100603,221125,1.00
BE61388F7E6D5D13,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100603,094937,20100624,10000.00,101.250,6.963,,,,20100603,221125,1.00
9486908DBD201C4E,S,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,Y,,20100603,094941,20100701,250000.00,101.387,1.600,,,,20100603,221125,1.00
22B9909602C61E02,S,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100603,094944,20100608,10000.00,106.375,2.172,,,,20100603,221125,1.00
D44565453757DF82,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,094849,20100608,75000.00,101.375,,,,,20100603,221125,1.00
3B293C79DC6813F8,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,094846,20100608,75000.00,101.500,,,,,20100603,221125,1.00
700BA8FF03C4B497,D,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100603,094048,20100701,200000.00,101.178,,,,,20100603,221125,1.00
AC672EA10AC489A0,P,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100603,094937,20100604,15000.00,101.904,4.417,,,,20100603,221125,1.00
E55DE7D76302F62D,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100603,094941,20100608,10000.00,101.246,3.719,,,,20100603,221125,1.00
D7999184E25FB863,D,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100603,094621,20100608,125000.00,99.493,,,,,20100603,221125,1.00
032F3DC932CE50E0,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100603,094950,20100616,5000.00,100.000,4.908,,,,20100603,221125,1.00
050E357C42D21BA2,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100603,094955,20100608,200000.00,104.610,5.024,,,,20100603,221125,1.00
B4E8D9BDDEA000EC,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20100603,094959,20100608,45000.00,109.491,1.507,,,,20100603,221125,1.00
8DA89EF68FF0E92F,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,094958,20100608,25000.00,78.391,3.650,,,,20100603,221125,1.00
8FEE49E4A2A55FE8,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,094958,20100608,25000.00,77.266,,,,,20100603,221125,1.00
C38E93F0921F012F,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,094958,20100608,75000.00,102.534,3.950,,,,20100603,221125,1.00
145708300E48C2C3,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,094955,20100608,25000.00,104.390,4.250,,,,20100603,221125,1.00
7F8AA296688BCE02,S,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100603,094942,20100608,100000.00,112.410,1.030,,,,20100603,221125,1.00
D2C4787C86FAA104,S,517840W83,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20190301,Y,,20100603,094741,20100615,50000.00,105.490,3.270,,,,20100603,221125,1.00
09BD53A29BDE8669,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100603,094937,20100608,15000.00,112.292,,,,,20100603,221125,1.00
DB43D58C74DF1ECA,D,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100603,094942,20100608,100000.00,112.310,,,,,20100603,221125,1.00
443711198F5CA50D,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,094905,20100608,25000.00,104.123,,,,,20100603,221125,1.00
6273A4EC774B24D2,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,094903,20100608,25000.00,104.373,,,,,20100603,221125,1.00
5E55CCA57101CD98,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100603,095003,20100608,10000.00,107.440,3.628,,,,20100603,221125,1.00
53E7098FB00F68FA,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100603,095003,20100608,10000.00,101.400,3.894,,,,20100603,221125,1.00
3C591ADDCBB9DEFD,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,095003,20100616,10000.00,100.800,4.300,,,,20100603,221125,1.00
FDC848B893C3A3E8,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100603,095005,20100608,25000.00,103.320,5.252,,,,20100603,221125,1.00
74209CA987629100,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,094958,20100608,15000.00,103.212,3.650,,,,20100603,221125,1.00
FDE694A7040C88B4,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100603,095004,20100608,10000.00,112.233,3.000,,,,20100603,221125,1.00
333A4CB802EF7AD3,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,095002,20100608,25000.00,98.500,,,,,20100603,221125,1.00
5AC05B9DDBEB3899,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,095002,20100608,25000.00,100.000,5.649,,,,20100603,221125,1.00
C994E1D95D6FD238,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100603,094831,20100608,75000.00,113.178,2.150,,,,20100603,221125,1.00
752169D8B84AD30F,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100603,094938,20100608,25000.00,106.181,5.031,,,,20100603,221125,1.00
981ADC32CDC534C7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100603,094943,20100608,20000.00,98.346,5.150,,,,20100603,221125,1.00
985F8A72CA2C6A80,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100603,094853,20100701,10000.00,100.000,4.897,,,,20100603,221125,1.00
9DA3DA3D49A99703,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20100603,095005,20100608,10000.00,91.372,5.000,,,,20100603,221125,1.00
C207211166C5C238,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100603,095000,20100608,50000.00,110.913,3.664,,,,20100603,221125,1.00
446AC5341A2EFDD5,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100603,094939,20100603,1MM+,100.000,0.000,,,,20100603,221125,1.00
84FD82BBB34A52A6,S,857535LW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.250,20141101,,,20100603,095019,20100608,15000.00,106.081,1.410,,,,20100603,221125,1.00
B48F24D79727F616,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100603,095009,20100608,10000.00,104.894,4.366,,,,20100603,221125,1.00
4336A2A875506009,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100603,095016,20100608,330000.00,49.625,5.600,,,,20100603,221125,1.00
58F44359FE474329,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100603,095009,20100608,10000.00,103.643,,,,,20100603,221125,1.00
880C6A5155067975,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,094832,20100603,55000.00,96.048,6.169,,,,20100603,221125,1.00
DF50A6BB02E029D5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100603,095016,20100608,330000.00,48.750,,,,,20100603,221125,1.00
C3505A6DE24E4947,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100603,095000,20100608,25000.00,102.050,4.060,,,,20100603,221125,1.00
1ECC9D06CBB0EB12,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100603,095020,20100608,5000.00,100.000,4.799,,,,20100603,221125,1.00
52BB574A397E5FBF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,095023,20100608,30000.00,100.000,5.124,,,,20100603,221125,1.00
E4490DAE7C86A1E3,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100603,094924,20100608,100000.00,99.000,,,,,20100603,221125,1.00
8DB6CD93C1A65A5B,P,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100603,095023,20100608,50000.00,100.759,1.707,,,,20100603,221125,1.00
B30C56C015E67A37,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,094604,20100608,150000.00,97.905,,,,,20100603,221125,1.00
D2C97B764E60C079,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100603,094945,20100608,5000.00,97.540,5.980,,,,20100603,221125,1.00
68CC8E803A0013BA,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,095023,20100608,10000.00,99.625,,,,,20100603,221125,1.00
41EB4C419F638DBF,D,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100603,094938,20100608,25000.00,106.181,,,,,20100603,221125,1.00
6E6FFFA7A28471E7,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,094800,20100608,150000.00,97.150,,P,,,20100603,221125,1.00
367CE8A6B611F1B7,P,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20100603,095000,20100608,10000.00,103.999,4.122,,,,20100603,221125,1.00
2D8A41372EFC19F4,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100603,095033,20100608,25000.00,103.000,4.745,,,,20100603,221125,1.00
44AED985DFD2B6B7,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100603,095041,20100608,5000.00,112.000,3.822,,,,20100603,221125,1.00
C04224A741E51359,S,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100603,095041,20100701,200000.00,101.303,2.250,,,,20100603,221125,1.00
00DC7390DBDE5BC5,D,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100603,094940,20100608,100000.00,112.310,,,,,20100603,221125,1.00
4854C3F39DAE2A57,S,047804DE6,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20140701,,,20100603,095032,20100608,200000.00,114.009,1.438,,,,20100603,221125,1.00
F646CE75B6AA264E,S,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,Y,,20100603,095000,20100624,50000.00,103.642,2.400,,,,20100603,221125,1.00
DE6699DC92827C04,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100603,095053,20100608,10000.00,103.200,4.205,,,,20100603,221125,1.00
7328932C07DE2D81,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100603,095055,20100608,25000.00,110.059,4.498,,,,20100603,221125,1.00
7CFBD29ED1610FD4,S,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100603,095025,20100608,55000.00,101.386,0.502,,,,20100603,221125,1.00
1A89B3A17F70C232,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,095058,20100608,10000.00,103.750,5.677,,,,20100603,221125,1.00
3D6A10598E1BE4A6,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100603,095059,20100608,10000.00,101.150,5.732,,,,20100603,221125,1.00
897B83838C73BB9E,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,Y,,20100603,094300,20100610,1MM+,101.919,,,,,20100603,221125,1.00
C9E3517183B30AFE,S,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100603,095055,20100608,25000.00,106.834,1.000,,,,20100603,221125,1.00
1B540F5BC949A87D,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100603,094718,20100608,100000.00,109.355,,,,,20100603,221125,1.00
1E19EDAF516B0529,D,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20100603,095055,20100608,25000.00,106.334,,,,,20100603,221125,1.00
91800D4BF7FF9BAC,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100603,094832,20100603,95000.00,100.000,,,,,20100603,221125,1.00
C65060012DD4BFB7,S,12681FAD9,CABELL CNTY W VA CNTY COMMN VAR-VALLEY HEALTH SYS-SER A,20061221,,20320101,,,20100603,094859,20100603,1MM+,100.000,,,,,20100603,221125,1.00
D9324DE73490D883,S,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20100603,095043,20100608,40000.00,111.074,3.000,,,,20100603,221125,1.00
E060D536054B61FA,D,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100603,095025,20100608,55000.00,101.386,,,,,20100603,221125,1.00
A6F7CF5095C9661C,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100603,095100,20100608,35000.00,89.004,5.264,,,,20100603,221125,1.00
A220880ACE3450BF,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100603,095109,20100608,5000.00,102.180,3.750,,,,20100603,221125,1.00
4CC02A4FA4457D01,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100603,095102,20100608,50000.00,100.210,1.430,,,,20100603,221125,1.00
CB16D443E0A2DE2C,S,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100603,095014,20100608,30000.00,107.999,2.704,,,,20100603,221125,1.00
CDF04BD5AA498F18,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20100603,095105,20100608,10000.00,91.372,5.000,,,,20100603,221125,1.00
E7445720DE7FC176,D,397586KT4,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20200215,,,20100603,094720,20100608,30000.00,107.832,,,,,20100603,221125,1.00
C01BEDBCDA907627,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,095059,20100604,25000.00,99.673,3.900,,,,20100603,221125,1.00
26392B11BF1490C2,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100603,095100,20100608,5000.00,99.994,4.375,,,,20100603,221125,1.00
01D525B468941A56,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100603,095103,20100608,15000.00,104.875,3.561,,,,20100603,221125,1.00
522E7B5471C37313,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,095109,20100608,100000.00,74.748,7.492,,,,20100603,221125,1.00
BE346C78DCBA334E,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095110,20100608,25000.00,94.234,6.912,,,,20100603,221125,1.00
D87316F52C443AFA,S,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100603,095110,20100608,25000.00,102.805,2.800,,,,20100603,221125,1.00
CBD195B850E84FDC,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,095109,20100608,100000.00,75.126,,,,,20100603,221125,1.00
A7391022C3C6C66E,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100603,095115,20100608,35000.00,112.000,3.692,,,,20100603,221125,1.00
8F2F18582F644F4A,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100603,095115,20100608,40000.00,98.890,4.598,,,,20100603,221125,1.00
04420F22A97F5C14,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095110,20100608,25000.00,94.707,,,,,20100603,221125,1.00
8219ABB97A21DF9D,D,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100603,095110,20100608,25000.00,102.055,,,,,20100603,221125,1.00
65AE66E698F1BCF2,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100603,095008,20100615,250000.00,98.500,,S,,,20100603,221125,1.00
31564712C713D118,S,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,095107,20100608,10000.00,111.471,3.570,,,,20100603,221125,1.00
CBF6495D15E38664,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,095114,20100608,50000.00,103.236,4.483,,,,20100603,221125,1.00
2A151F174F342206,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100603,095054,20100608,25000.00,99.600,4.529,,,,20100603,221125,1.00
990D78A2810CA1DB,S,707483JK0,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20291201,,,20100603,094906,20100608,1MM+,40.071,4.750,,,,20100603,221125,1.00
A039213CBC5FD240,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100603,095046,20100608,25000.00,99.500,,,,,20100603,221125,1.00
7FD8473A66CE0F09,D,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20100603,095110,20100608,50000.00,95.735,,,,,20100603,221125,1.00
59CFDF1719D83939,D,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20100603,095105,20100608,50000.00,95.735,,,,,20100603,221125,1.00
D25BFFB44E2AE6A6,P,93974A3R3,WASHINGTON ST SER 2005-A,20040727,5.000,20150701,,,20100603,095100,20100608,30000.00,110.952,2.170,,,,20100603,221125,1.00
2353F084578E6DB8,P,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20100603,095129,20100607,5000.00,104.720,4.170,,,,20100603,221125,1.00
6E23DA555FC9AAA8,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100603,095125,20100608,15000.00,100.602,4.168,,,,20100603,221125,1.00
8F3FDFC8A9BAC258,S,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,Y,,20100603,095005,20100609,30000.00,43.574,5.960,,,,20100603,221125,1.00
1C980FAAC41CAB08,S,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20100603,095126,20100608,20000.00,104.489,3.650,,,,20100603,221125,1.00
B10EFC126D71729B,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100603,095130,20100608,20000.00,110.198,2.050,,,,20100603,221125,1.00
870D33DA819795B7,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20100603,095035,20100628,50000.00,106.825,4.794,,,,20100603,221125,1.00
F2A20CA4C1CB1CB1,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100603,094800,20100608,55000.00,111.212,1.935,,,,20100603,221125,1.00
1ED81CA36530E14B,P,977623RP4,WOLCOTT CONN LOT B,20060815,4.000,20180815,,,20100603,094700,20100608,30000.00,104.516,3.051,,,,20100603,221125,1.00
B92739D54E5671E7,D,977623RP4,WOLCOTT CONN LOT B,20060815,4.000,20180815,,,20100603,094700,20100608,30000.00,104.516,,,,,20100603,221125,1.00
F6CB4F5219B6B581,D,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20100603,094012,20100608,100000.00,109.473,,,,,20100603,221125,1.00
9B200BC7A59463B6,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100603,095141,20100608,50000.00,109.097,1.500,,,,20100603,221125,1.00
A637143A142A19F1,S,194512BB4,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.100,20190101,,,20100603,095143,20100608,10000.00,99.638,4.150,,,,20100603,221125,1.00
8C6DEE296A10163B,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,094553,20100608,895000.00,109.545,,,,,20100603,221125,1.00
DA3BB9DFF995F434,P,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100603,095145,20100603,10000.00,81.178,3.040,,,,20100603,221125,1.00
3446543FA3D63DF9,D,194512BB4,COLLEGE TWP PA WTR AUTH WTR ,20031101,4.100,20190101,,,20100603,095143,20100608,10000.00,99.513,,,,,20100603,221125,1.00
B01D3871FF55D842,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100603,095100,20100608,5000.00,113.638,2.583,,,,20100603,221125,1.00
557F44A22328D98F,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100603,095149,20100608,5000.00,102.250,3.751,,,,20100603,221125,1.00
1C41AD48A4B80058,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100603,095139,20100611,50000.00,109.250,3.529,,,,20100603,221125,1.00
0DE50612835FE73A,S,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,Y,,20100603,094725,20100802,100000.00,34.104,6.430,,,,20100603,221125,1.00
C89863C5517DD0A1,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100603,095000,20100701,45000.00,100.000,4.897,,,,20100603,221125,1.00
B9F68D1FF571F613,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100603,095156,20100608,25000.00,105.592,2.028,,,,20100603,221125,1.00
887B34E31DD19971,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100603,095134,20100608,65000.00,102.448,3.604,,,,20100603,221125,1.00
5129D47297D8BEEB,D,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100603,095134,20100608,65000.00,101.223,,,,,20100603,221125,1.00
6F1034B4949C4FFE,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,095200,20100608,20000.00,52.316,5.621,,,,20100603,221125,1.00
922031C43E64309B,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100603,095202,20100608,5000.00,93.600,5.228,,,,20100603,221125,1.00
122DB319330D88E8,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100603,095152,20100608,50000.00,70.542,3.650,,,,20100603,221125,1.00
ED332F061521CC7E,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,095156,20100608,15000.00,100.000,3.875,,,,20100603,221125,1.00
233A9B4B14DF0398,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,094248,20100616,250000.00,100.000,4.500,,,,20100603,221125,1.00
D7BBE911884A4DF4,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100603,095142,20100608,5000.00,98.346,5.150,,,,20100603,221125,1.00
3D5737B4576EEEEB,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,095101,20100608,10000.00,108.846,,,,,20100603,221125,1.00
595A0CB2B5291FF5,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,095059,20100608,10000.00,109.096,,,,,20100603,221125,1.00
74E9E8EDB2A52F94,P,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100603,095206,20100608,70000.00,111.357,3.392,,,,20100603,221125,1.00
0978B9CCB5A487A9,S,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100603,094808,20100629,5000.00,99.740,4.792,,,,20100603,221125,1.00
70E5A755B0986F0F,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100603,095214,20100608,10000.00,103.896,4.299,,,,20100603,221125,1.00
6CD3FCD999947332,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100603,095159,20100608,15000.00,104.818,4.888,,,,20100603,221125,1.00
C78B5D5DBC397DF1,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,095210,20100609,5000.00,8.956,7.096,,,,20100603,221125,1.00
B080C66616EFCAA5,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100603,095210,20100608,5000.00,101.456,4.280,,,,20100603,221125,1.00
5F6D2C57FE9C90DC,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,095208,20100608,100000.00,110.108,2.768,,,,20100603,221125,1.00
A0C20762FA254074,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100603,095215,20100608,5000.00,109.652,1.689,,,,20100603,221125,1.00
911A435D331131E1,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,095208,20100608,100000.00,108.858,,,,,20100603,221125,1.00
CD045AD0569466DD,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,095208,20100609,5000.00,8.756,,,,,20100603,221125,1.00
EE3C23A738B2BC0C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,095100,20100608,50000.00,101.736,,,,,20100603,221125,1.00
78702EA34432407A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,095111,20100608,50000.00,101.861,,,,,20100603,221125,1.00
6B4D5D481E5FB23C,D,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20100603,095100,20100608,40000.00,110.316,,,,,20100603,221125,1.00
EC179FCA1EB28B3F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100603,095211,20100608,50000.00,103.625,4.348,,,,20100603,221125,1.00
9CA4B73B5FE36187,S,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,095211,20100608,50000.00,111.471,3.570,,,,20100603,221125,1.00
173B7382C8F79EE7,S,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20100603,095217,20100608,25000.00,99.918,4.505,,,,20100603,221125,1.00
7192EB6188AEC4D3,P,047804DE6,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20140701,,,20100603,095156,20100608,200000.00,113.834,1.480,,,,20100603,221125,1.00
3D49AEB381AEE78F,D,64988VBH5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.500,20341215,,,20100603,095217,20100608,25000.00,98.918,,,,,20100603,221125,1.00
9F761282EF03D514,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,094856,20100608,250000.00,100.500,,S,,,20100603,221125,1.00
0D9C215E742D1851,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100603,095200,20100608,400000.00,11.680,6.584,,,,20100603,221125,1.00
DE86D872AD85D3B8,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100603,095133,20100701,5000.00,96.973,5.701,,,,20100603,221125,1.00
1F9EABB4002C5BAA,S,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20100603,095100,20100608,40000.00,110.441,1.500,,,,20100603,221125,1.00
FA1690C5BD2B0E26,D,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100603,095208,20100608,5000.00,101.256,,,,,20100603,221125,1.00
80B26ECE9CB5695D,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100603,095232,20100608,15000.00,109.580,3.720,,,,20100603,221125,1.00
86901265687FB68E,S,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100603,095232,20100608,5000.00,99.580,5.041,,,,20100603,221125,1.00
C5EA5C0C1E75C54F,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100603,095232,20100608,20000.00,101.975,4.236,,,,20100603,221125,1.00
C41176250B7FE7ED,S,609566LH5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19951201,5.500,20150715,,,20100603,095100,20100608,5000.00,100.000,5.500,,,,20100603,221125,1.00
E9C0E906921DFC03,S,895130Z62,TRENTON N J UNREFUNDED BALANCE,20020401,5.000,20140401,,,20100603,095100,20100608,5000.00,100.250,4.926,,,,20100603,221125,1.00
6A50275F466F0B79,S,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20100603,095200,20100608,10000.00,94.225,5.113,,,,20100603,221125,1.00
43FE29A6F6390BB3,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100603,095239,20100608,15000.00,102.964,3.140,,,,20100603,221125,1.00
7092F5022AB493B3,S,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20100603,095228,20100608,25000.00,108.774,3.000,,,,20100603,221125,1.00
046E3C43E107B447,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,095251,20100630,10000.00,102.000,6.100,,,,20100603,221125,1.00
E1CADA3AAB6B2284,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,095252,20100630,15000.00,102.000,6.100,,,,20100603,221125,1.00
09C8062F6D1518C5,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100603,095255,20100608,5000.00,94.370,5.905,,,,20100603,221125,1.00
F7F493595BD3D29E,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,095252,20100608,50000.00,102.899,4.242,,,,20100603,221125,1.00
F9638175F808A0B6,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,094934,20100608,15000.00,99.992,4.998,,,,20100603,221125,1.00
CCB3BDFF996F5B89,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,095251,20100608,25000.00,99.998,4.750,,,,20100603,221125,1.00
C7C041695FC2C377,P,426063MG5,HENRICO CNTY VA INDL DEV AUTH REF-HLTH CARE-BON SECOURS HLTH,19960801,6.000,20160815,,,20100603,094645,20100608,1MM+,109.525,4.232,,,,20100603,221125,1.00
776142D108E92C72,S,426063MG5,HENRICO CNTY VA INDL DEV AUTH REF-HLTH CARE-BON SECOURS HLTH,19960801,6.000,20160815,,,20100603,094701,20100608,1MM+,109.625,4.215,,,,20100603,221125,1.00
099C4C020AE78E99,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100603,095151,20100608,15000.00,104.717,,,,,20100603,221125,1.00
90239A0A6BBA7F3B,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,Y,,20100603,094100,20100610,1MM+,102.100,0.900,,,,20100603,221125,1.00
A5D2EFCA54F40E6A,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,095100,20100608,100000.00,99.600,5.051,,,,20100603,221125,1.00
4BD5C356D71F239A,S,64971MYG1,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20151101,,,20100603,095250,20100616,100000.00,111.797,1.694,,,,20100603,221125,1.00
61721AEFC39F160F,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,095240,20100608,10000.00,101.750,4.275,,,,20100603,221125,1.00
5901032E362F5072,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100603,095153,20100701,20000.00,100.000,4.897,,,,20100603,221125,1.00
A5639D811ABF6E16,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100603,095256,20100630,25000.00,100.000,5.120,,,,20100603,221125,1.00
FB32E53DE9B0FFAF,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,095242,20100608,10000.00,100.200,,,,,20100603,221125,1.00
72808C3FBF0ADCE1,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,095240,20100608,10000.00,100.250,,,,,20100603,221125,1.00
3A683DF901974208,D,047804DE6,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20140701,,,20100603,095230,20100608,200000.00,113.959,,,,,20100603,221125,1.00
B1BCE715FAE2CADC,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100603,095303,20100608,50000.00,115.153,1.175,,,,20100603,221125,1.00
B9EA5DA4DC5BB49F,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,095251,20100608,25000.00,98.998,,,,,20100603,221125,1.00
6C5E0675F6C77FCB,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100603,095310,20100608,5000.00,96.269,5.610,,,,20100603,221125,1.00
C6B80F4FF4E85D1F,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100603,095311,20100608,25000.00,97.590,4.950,,,,20100603,221125,1.00
F4836F37940B3EFF,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,095304,20100608,20000.00,100.000,3.875,,,,20100603,221125,1.00
38DE851EEC1E14F0,S,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100603,095221,20100608,100000.00,41.720,5.488,,,,20100603,221125,1.00
B694E283FD793071,S,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20100603,095311,20100608,65000.00,80.433,3.526,,,,20100603,221125,1.00
2C907AFBEACD6CED,D,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20100603,095311,20100608,65000.00,79.432,,,,,20100603,221125,1.00
A0F47AE1067E9670,S,639674HA1,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,4.300,20210101,,,20100603,095214,20100608,155000.00,102.943,1.500,,,,20100603,221125,1.00
EA9023BB5AC3D540,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100603,095209,20100608,50000.00,102.250,,,,,20100603,221125,1.00
B7111D02F9599FC0,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100603,094255,20100608,15000.00,108.659,1.000,,,,20100603,221125,1.00
C9DD90E4CA6981C3,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,095208,20100608,50000.00,109.096,,,,,20100603,221125,1.00
7B16474AA156C2C0,D,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20100603,095200,20100608,100000.00,102.648,,,,,20100603,221125,1.00
BDF7582D8B96EE36,D,358240FT1,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20180601,,,20100603,095200,20100608,10000.00,106.124,,,,,20100603,221125,1.00
D2480DEEF1288946,D,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100603,095156,20100608,500000.00,109.382,,P,,,20100603,221125,1.00
24CA4DF85A1B9885,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100603,095307,20100608,15000.00,97.821,3.727,,,,20100603,221125,1.00
EDB94F0DC0AE84C3,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100603,095311,20100608,25000.00,109.291,3.675,,,,20100603,221125,1.00
E6D0822E2514B560,S,553543AZ2,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,5.000,20140715,,,20100603,095200,20100608,100000.00,102.673,0.551,,,,20100603,221125,1.00
F4FE43D360020C72,S,733608AV5,PORT BEAUMONT TEX NAV DIST REV REF,20020715,4.200,20130901,,,20100603,095315,20100608,150000.00,102.500,3.375,,,,20100603,221125,1.00
A2C078CE5290312B,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,095314,20100608,10000.00,110.278,2.300,,,,20100603,221125,1.00
473ABB2B97BD90CE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,095300,20100608,50000.00,102.516,4.341,,,,20100603,221125,1.00
71A671A6AF6696A9,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100603,095000,20100608,1MM+,97.411,5.313,,,,20100603,221125,1.00
ECE01E1111F2536F,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,095322,20100609,10000.00,101.000,4.322,,,,20100603,221125,1.00
F960C33710D27025,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,095326,20100608,5000.00,101.750,4.902,,,,20100603,221125,1.00
EB37642AA74A2E20,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095319,20100608,50000.00,94.707,,,,,20100603,221125,1.00
D6D75673CF554038,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095319,20100608,50000.00,94.234,6.912,,,,20100603,221125,1.00
B8F705F22E6F9BC6,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100603,095320,20100608,25000.00,99.405,5.649,,,,20100603,221125,1.00
500B0E6C6FB129C8,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100603,095328,20100608,20000.00,108.250,2.839,,,,20100603,221125,1.00
449DBC201D4124A4,S,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20100603,095321,20100608,10000.00,107.230,0.963,,,,20100603,221125,1.00
8BF6589EE1676700,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100603,095324,20100608,50000.00,100.910,2.880,,,,20100603,221125,1.00
F19C2EA3A675D339,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,095209,20100608,50000.00,108.971,,,,,20100603,221125,1.00
22760B48768AC286,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,095149,20100608,35000.00,98.785,,S,,,20100603,221125,1.00
578E0FFD450D4394,D,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20100603,095321,20100608,10000.00,106.730,,,,,20100603,221125,1.00
3BF53EDEFECE1C70,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100603,094800,20100608,1MM+,104.729,5.548,,,,20100603,221125,1.00
7DF868A6D12F4BCE,S,92817QE57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20181101,Y,,20100603,095300,20100616,30000.00,102.157,2.710,,,,20100603,221125,1.00
76FF2D4653B8CAE8,S,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100603,095335,20100604,50000.00,109.950,1.150,,,,20100603,221125,1.00
7A8BB36B8FC9C270,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100603,095334,20100608,25000.00,99.405,5.649,,,,20100603,221125,1.00
A91A2BCAA9B3192F,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,095345,20100609,5000.00,8.956,7.096,,,,20100603,221125,1.00
EF4C07D9E7A7BA10,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100603,095338,20100608,35000.00,107.927,1.100,,,,20100603,221125,1.00
323E2CFE1D38AC95,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100603,094939,20100615,25000.00,107.342,2.000,,,,20100603,221125,1.00
BDBAE4B39A5EE684,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100603,095302,20100608,20000.00,103.000,3.449,,,,20100603,221125,1.00
6E6F88E965A64475,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100603,095309,20100615,50000.00,100.000,3.125,,,,20100603,221125,1.00
5D40558A7E6EFD2F,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095343,20100608,10000.00,94.234,6.912,,,,20100603,221125,1.00
9E830969FA211740,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,095346,20100608,15000.00,104.878,2.760,,,,20100603,221125,1.00
849641531D97A57F,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095343,20100608,10000.00,94.707,,,,,20100603,221125,1.00
A57E8E199C2273A4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100603,095338,20100608,5000.00,97.567,8.250,,,,20100603,221125,1.00
AB063599CFEA0841,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,095346,20100608,15000.00,103.628,,,,,20100603,221125,1.00
6A9DEAAFD2DBF6A0,P,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100603,095200,20100608,100000.00,105.580,0.928,,,,20100603,221125,1.00
1C9610B405CBC79B,D,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100603,095226,20100608,200000.00,116.200,,,,,20100603,221125,1.00
E1C9A7B23A7B3182,D,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100603,094900,20100608,100000.00,112.260,,,,,20100603,221125,1.00
55F2D9EE2289C54D,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100603,095400,20100608,250000.00,115.884,2.368,,,,20100603,221125,1.00
7A3FBE0800745013,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100603,095310,20100608,110000.00,108.800,3.849,,,,20100603,221125,1.00
35B6026D7BEA8ED7,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100603,095005,20100608,70000.00,109.554,2.550,,,,20100603,221125,1.00
FED98883FD4F1C26,S,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100603,095300,20100608,150000.00,108.001,2.600,,,,20100603,221125,1.00
17E2B4CE9CD1B954,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100603,095323,20100608,50000.00,110.578,,,,,20100603,221125,1.00
A0F9C577D555C568,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100603,095100,20100608,100000.00,98.940,,,,,20100603,221125,1.00
6EEE6D28A23C642C,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,095344,20100609,5000.00,8.756,,,,,20100603,221125,1.00
900E1C288EE0E4AB,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100603,095409,20100608,5000.00,102.390,4.661,,,,20100603,221125,1.00
2EB5DC9D51435190,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100603,095327,20100608,20000.00,100.333,4.450,,,,20100603,221125,1.00
2559683B2476FD82,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100603,095322,20100621,50000.00,99.999,3.125,,,,20100603,221125,1.00
2277D34FC2F37739,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,095405,20100608,30000.00,99.910,5.007,,,,20100603,221125,1.00
81096F8EE6F80DAE,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100603,095329,20100610,25000.00,94.260,5.000,,,,20100603,221125,1.00
4B65DF711B9810F4,S,564096PV1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,3.000,20120801,,,20100603,095400,20100604,25000.00,104.259,1.000,,,,20100603,221125,1.00
A72BE01417FB97A4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,095405,20100608,30000.00,98.410,,,,,20100603,221125,1.00
F9AFED5D0088DE56,D,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100603,095308,20100608,25000.00,106.666,,,,,20100603,221125,1.00
1C8B0CC2C515BAFD,D,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100603,095251,20100608,25000.00,106.916,,,,,20100603,221125,1.00
C85C9D5DD196948A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,095400,20100608,200000.00,103.850,2.474,,,,20100603,221125,1.00
BCA6FAE4A44D1329,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100603,095416,20100608,20000.00,103.932,3.679,,,,20100603,221125,1.00
45A413E91FE83626,P,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20100603,095220,20100608,50000.00,108.032,0.913,,,,20100603,221125,1.00
8640910A6C8EE659,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100603,095350,20100608,50000.00,103.317,,,,,20100603,221125,1.00
7FDC57F9102E4A72,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100603,095317,20100608,15000.00,101.468,,,,,20100603,221125,1.00
4A1B01C9E3743801,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100603,095319,20100608,50000.00,104.913,,,,,20100603,221125,1.00
061DA4DA0D7722B9,P,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20100603,095423,20100607,50000.00,107.537,1.145,,,,20100603,221125,1.00
117696AD6D2AB257,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100603,095429,20100608,5000.00,103.500,5.263,,,,20100603,221125,1.00
C9E9466553353E30,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100603,095424,20100608,100000.00,103.187,3.000,,,,20100603,221125,1.00
50D2DAAC79FCC402,S,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100603,095420,20100608,15000.00,102.100,3.202,,,,20100603,221125,1.00
8D65DD79D6C2D234,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100603,095321,20100608,25000.00,98.601,,,,,20100603,221125,1.00
3F470141CE3B298B,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100603,095319,20100608,50000.00,116.230,,,,,20100603,221125,1.00
113C438B8F5ABB2D,S,940858J20,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.500,20140601,,,20100603,095420,20100608,50000.00,102.871,1.750,,,,20100603,221125,1.00
8CAD0584A673988F,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100603,095300,20100608,50000.00,116.130,1.639,,,,20100603,221125,1.00
89BB0DE2EAD2C007,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100603,095424,20100608,100000.00,99.355,5.672,,,,20100603,221125,1.00
B99347F7DA199981,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100603,095430,20100608,30000.00,104.675,3.736,,,,20100603,221125,1.00
15C2CD946EBEAEC4,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100603,095314,20100608,25000.00,98.851,,,,,20100603,221125,1.00
688AC92DB25830CE,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100603,095316,20100608,15000.00,101.718,,,,,20100603,221125,1.00
DA7D6ACC52DF4EBA,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100603,095430,20100608,25000.00,105.392,2.450,,,,20100603,221125,1.00
4CAF200EB14C332D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,095430,20100608,100000.00,102.899,4.242,,,,20100603,221125,1.00
C4579C42DA86B7AB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100603,095347,20100608,50000.00,107.319,3.643,,,,20100603,221125,1.00
9367EF7AB3EED8C0,S,009413BD6,AIRMONT N Y ,20070115,4.125,20140115,,,20100603,095352,20100608,10000.00,107.349,2.000,,,,20100603,221125,1.00
6AB965DAC4968188,D,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100603,095420,20100608,15000.00,102.000,,,,,20100603,221125,1.00
6862B11B2E35A838,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,094734,20100608,1000000.00,99.750,,P,,,20100603,221125,1.00
3B3BB079B2E9BEF7,S,259309TA0,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.500,20251215,,,20100603,095440,20100608,10000.00,101.995,3.205,,,,20100603,221125,1.00
BF2791834EA722BA,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100603,095400,20100608,25000.00,108.000,,,,,20100603,221125,1.00
F1EACA59453AE078,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,095440,20100608,25000.00,100.000,3.875,,,,20100603,221125,1.00
C902064628AF9448,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100603,095421,20100608,25000.00,100.103,3.596,,,,20100603,221125,1.00
19BE74DFA668B56C,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100603,095400,20100608,100000.00,99.125,3.614,,,,20100603,221125,1.00
1BE454F0D13D46A1,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,095437,20100608,15000.00,101.103,4.306,,,,20100603,221125,1.00
087CA70CBD42FA88,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,095438,20100608,50000.00,78.391,3.650,,,,20100603,221125,1.00
B564F4704AFFBEE4,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,095438,20100608,50000.00,77.266,,,,,20100603,221125,1.00
1540C3180FDEDCB3,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100603,095400,20100616,35000.00,99.034,3.220,,,,20100603,221125,1.00
7D35829808CE2548,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100603,095409,20100608,25000.00,108.726,3.500,,,,20100603,221125,1.00
CEE2122926590AC9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,095405,20100608,5000.00,79.658,,,,,20100603,221125,1.00
88A00D3CEF6C5E56,P,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100603,095448,20100607,20000.00,99.000,5.446,,,,20100603,221125,1.00
62365D2592CAA31E,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,095451,20100608,40000.00,101.750,4.276,,,,20100603,221125,1.00
E1FD73D10E6CFB8C,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100603,095452,20100608,5000.00,103.896,4.299,,,,20100603,221125,1.00
5631B84B16A50A30,P,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20100603,095447,20100608,15000.00,104.238,3.675,,,,20100603,221125,1.00
7F88D45464D47E41,D,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100603,095400,20100608,25000.00,104.257,,,,,20100603,221125,1.00
1CB83C3E4470F81A,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,095453,20100608,35000.00,77.769,7.196,,,,20100603,221125,1.00
AF6342180BD85103,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100603,095400,20100608,50000.00,85.276,5.844,,,,20100603,221125,1.00
714F8D562876A185,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100603,095459,20100608,5000.00,109.000,4.932,,,,20100603,221125,1.00
071229E846B98C90,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,095453,20100608,35000.00,78.158,,,,,20100603,221125,1.00
CBE54043B08BF7A6,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20100603,095353,20100608,50000.00,107.537,,,,,20100603,221125,1.00
E00283398B4286B1,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,095502,20100624,5000.00,101.875,4.058,,,,20100603,221125,1.00
7F417D0F5D057268,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100603,095503,20100608,5000.00,98.120,5.597,,,,20100603,221125,1.00
56EBBF4C9ABF7294,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100603,095503,20100608,5000.00,98.769,5.400,,,,20100603,221125,1.00
DC92A002A0F609C5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100603,095504,20100608,10000.00,102.990,4.250,,,,20100603,221125,1.00
F9E1D7C48924A9E2,P,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,095139,20100608,1MM+,97.750,4.166,,,,20100603,221125,1.00
38411AB11ADDCB7B,S,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100603,095456,20100629,25000.00,100.869,3.493,,,,20100603,221125,1.00
6460CE0C742BC9DE,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100603,095458,20100615,50000.00,101.357,3.339,,,,20100603,221125,1.00
BFF88D8C8027A075,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100603,095339,20100701,15000.00,98.250,5.904,,,,20100603,221125,1.00
2682FE579A546E91,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,095456,20100608,250000.00,96.989,,P,,,20100603,221125,1.00
A2FC775DCBCFD63B,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100603,095456,20100608,750000.00,98.375,,S,,,20100603,221125,1.00
26F532F1D33706EB,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100603,095506,20100608,25000.00,102.777,3.900,,,,20100603,221125,1.00
C492052132D95F89,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100603,095308,20100608,55000.00,105.477,,,,,20100603,221125,1.00
57709E75FD728667,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100603,095300,20100603,200000.00,100.000,0.000,,,,20100603,221125,1.00
3107AF7E2BDFCDC2,S,072581HM6,BAY SHORE N Y UN FREE SCH DIST REF,20100602,3.000,20110815,,,20100603,095102,20100608,100000.00,102.795,0.630,,,,20100603,221125,1.00
C190A85C0464F8EB,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100603,095506,20100608,25000.00,100.902,,,,,20100603,221125,1.00
A424F11EF8072BEF,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100603,095512,20100608,20000.00,99.299,4.420,,,,20100603,221125,1.00
0B4C7FA563828A4A,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100603,095517,20100608,10000.00,102.409,4.439,,,,20100603,221125,1.00
BC9C4ADBDCE4257A,D,940858J20,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.500,20140601,,,20100603,095417,20100608,50000.00,101.903,,,,,20100603,221125,1.00
4F7DB0FDA7A099E9,D,940858J20,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.500,20140601,,,20100603,095400,20100608,50000.00,101.803,,,,,20100603,221125,1.00
0770295B56646DCB,D,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100603,095419,20100608,15000.00,101.750,,,,,20100603,221125,1.00
725690EF3288DD4D,D,68607LKL0,OREGON ST ALTERNATE ENERGY PROJ-SER E,20011001,4.850,20161001,,,20100603,095418,20100608,15000.00,102.000,,,,,20100603,221125,1.00
2C742F0B1DCBC216,S,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100603,095515,20100608,40000.00,108.930,3.656,,,,20100603,221125,1.00
61D148E72AE1AA25,P,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100603,095500,20100608,50000.00,101.000,3.819,,,,20100603,221125,1.00
9F27B75CC9D98B44,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,095457,20100623,10000.00,98.500,5.111,,,,20100603,221125,1.00
254544C6511EE525,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100603,095524,20100608,100000.00,115.284,2.254,,,,20100603,221125,1.00
EA00E1E1974CBEDB,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100603,095519,20100608,20000.00,100.000,7.211,,,,20100603,221125,1.00
DE43F1F1C6948015,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,095528,20100608,60000.00,109.721,3.006,,,,20100603,221125,1.00
53CF5EE42F62F0E3,P,087550EE5,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20171215,,,20100603,095408,20100608,100000.00,99.500,3.075,,,,20100603,221125,1.00
718A3BA0428BDAB3,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100603,095138,20100608,350000.00,102.619,1.160,,,,20100603,221125,1.00
11F676D491F98B6C,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100603,095528,20100608,100000.00,114.584,,,,,20100603,221125,1.00
F32B54F95EE6FB66,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100603,095021,20100608,25000.00,100.250,5.453,,,,20100603,221125,1.00
FF72E001847A5BEB,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,095531,20100629,10000.00,100.000,3.999,,,,20100603,221125,1.00
8838D10D6EC1636B,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,095531,20100608,25000.00,74.748,7.492,,,,20100603,221125,1.00
85D48A5A102DE997,D,087550EE5,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20171215,,,20100603,095405,20100608,100000.00,100.000,,,,,20100603,221125,1.00
9741A9485022BC98,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,095531,20100629,10000.00,98.875,,,,,20100603,221125,1.00
D8BD33EC79352495,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,095531,20100608,25000.00,75.126,,,,,20100603,221125,1.00
9D06C25134B8AC47,D,43232BAL9,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20171001,,,20100603,094900,20100608,30000.00,106.188,,,,,20100603,221125,1.00
3CADE47294167986,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100603,095538,20100608,10000.00,105.390,4.250,,,,20100603,221125,1.00
0884252BC99A0C9D,P,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20100603,095400,20100608,20000.00,107.387,0.975,,,,20100603,221125,1.00
2E106BD3A6ABCED1,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100603,095449,20100608,10000.00,100.000,4.748,,,,20100603,221125,1.00
1D71C8E6C29C1BEB,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,095526,20100608,10000.00,102.457,3.750,,,,20100603,221125,1.00
833D78B58D3AE8E4,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,095536,20100609,5000.00,8.956,7.096,,,,20100603,221125,1.00
4C9F2F2A4971FBC7,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,095500,20100608,10000.00,102.357,,,,,20100603,221125,1.00
3B3FB50DD4859291,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,095533,20100616,10000.00,100.974,3.000,,,,20100603,221125,1.00
15E75F3858616846,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100603,095532,20100608,20000.00,103.000,7.788,,,,20100603,221125,1.00
0D54269E1DDE4269,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100603,095254,20100608,75000.00,103.333,0.600,,,,20100603,221125,1.00
FD290F558F8DCF04,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,095533,20100616,10000.00,99.598,,,,,20100603,221125,1.00
C7657419D222194F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,095054,20100608,10000.00,79.658,,,,,20100603,221125,1.00
C3ED56C211373F04,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,095054,20100608,10000.00,79.375,,,,,20100603,221125,1.00
F766BD4A7952D521,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100603,095542,20100608,250000.00,111.425,1.783,,,,20100603,221125,1.00
A66E170E7BB6747F,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100603,095446,20100608,25000.00,105.009,,,,,20100603,221125,1.00
C99607EBD6EF849B,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100603,095446,20100608,30000.00,99.000,,,,,20100603,221125,1.00
49EA974D3DA38FFE,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,095535,20100609,5000.00,8.756,,,,,20100603,221125,1.00
2434EDA0417EDCD1,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100603,095544,20100608,30000.00,106.564,3.119,,,,20100603,221125,1.00
78DE7810E8149DE3,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,095409,20100608,1MM+,114.091,1.250,,,,20100603,221125,1.00
6FF6B8D868845EDF,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,095558,20100608,20000.00,100.000,3.499,,,,20100603,221125,1.00
1FFFA27E3B6CFEE9,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100603,095401,20100608,20000.00,96.374,4.645,,,,20100603,221125,1.00
17CC80AAA8ADD989,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100603,095409,20100608,20000.00,93.790,,,,,20100603,221125,1.00
3EE5A6B3E5DC70D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,095405,20100608,5000.00,79.375,,,,,20100603,221125,1.00
BC570F844E908913,S,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100603,095604,20100608,20000.00,104.489,3.403,,,,20100603,221125,1.00
E71DD22F7891F3DC,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100603,095401,20100608,20000.00,94.024,,,,,20100603,221125,1.00
1431E7F857D6631E,D,346914BM5,FORT BEND CNTY TEX MUN UTIL REF,20070201,4.500,20210901,,,20100603,094835,20100608,50000.00,98.500,,,,,20100603,221125,1.00
08E2C49DE7FF0727,D,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100603,095200,20100608,250000.00,106.430,,,,,20100603,221126,1.00
02D4745D3289AE9E,D,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100603,095604,20100608,20000.00,103.739,,,,,20100603,221126,1.00
A5B75EF6627CC1B2,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100603,095454,20100629,25000.00,99.494,,,,,20100603,221126,1.00
73FCF9BAD83C8F5E,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100603,095456,20100615,50000.00,99.357,,,,,20100603,221126,1.00
D4CD449E85E961F1,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100603,095443,20100615,50000.00,99.482,,,,,20100603,221126,1.00
966FD2E50E74FBC5,D,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100603,095512,20100608,40000.00,106.305,,,,,20100603,221126,1.00
40CEFB8577034AB3,D,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100603,095500,20100608,40000.00,106.555,,,,,20100603,221126,1.00
9F1B1B83B124F25E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100603,095400,20100608,15000.00,104.467,,,,,20100603,221126,1.00
F9139D454E1873AF,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100603,095429,20100608,30000.00,99.250,,,,,20100603,221126,1.00
D6B0B671FC8984A3,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100603,095604,20100608,5000.00,103.943,4.120,,,,20100603,221126,1.00
DFB5E860F9E3D381,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100603,095609,20100608,150000.00,99.500,4.059,,,,20100603,221126,1.00
F8163672CDD2187A,P,228484CA7,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,7.600,20221115,,,20100603,095544,20100608,25000.00,97.320,7.942,,,,20100603,221126,1.00
89B669F274E9EB54,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100603,095010,20100608,40000.00,107.309,,,,,20100603,221126,1.00
6568ACAEE8128788,D,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20100603,095536,20100608,100000.00,106.639,,,,,20100603,221126,1.00
03A6155B87ABE096,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100603,095603,20100608,25000.00,99.994,4.375,,,,20100603,221126,1.00
6E051D83F7D38F1A,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100603,095605,20100608,50000.00,103.678,2.583,,,,20100603,221126,1.00
0FDCE096891DB1B3,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100603,095615,20100608,10000.00,102.650,3.831,,,,20100603,221126,1.00
0BA74950C843D959,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100603,095609,20100608,20000.00,108.351,2.994,,,,20100603,221126,1.00
3CBC159D1338B55F,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20100603,095610,20100608,20000.00,104.464,3.507,,,,20100603,221126,1.00
D548984634F75F0F,D,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100603,095221,20100608,200000.00,102.505,,,,,20100603,221126,1.00
D803B796E2923D23,D,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100603,095609,20100608,20000.00,107.851,,,,,20100603,221126,1.00
7F523B11091C3B20,D,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20100603,095610,20100608,20000.00,102.589,,,,,20100603,221126,1.00
84C0BCBE97AF59D5,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100603,095500,20100608,55000.00,105.477,0.800,,,,20100603,221126,1.00
0320DBD053246936,P,64605KWU0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.000,20270701,,,20100603,095109,20100608,10000.00,100.000,4.893,,,,20100603,221126,1.00
D3297E149BBB9FAF,P,64986M5D3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,3.550,20191101,,,20100603,095500,20100608,50000.00,98.000,3.805,,,,20100603,221126,1.00
9F3C982AD3B1D9D0,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100603,095617,20100608,25000.00,100.000,4.998,,,,20100603,221126,1.00
BF38D5263AF24773,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100603,095617,20100608,25000.00,99.000,,,,,20100603,221126,1.00
1F79176A0EBCA134,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,095000,20100608,150000.00,97.250,,S,,,20100603,221126,1.00
9AB4098606EA36FA,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100603,095631,20100608,5000.00,103.410,4.502,,,,20100603,221126,1.00
17C6CE93A62D2E3A,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100603,095604,20100608,10000.00,103.943,4.120,,,,20100603,221126,1.00
4DBA635A3DF67FCA,D,802419AZ4,SANTA MONICA CALIF PKG AUTH REF,20020501,4.000,20110701,,,20100603,095442,20100608,25000.00,102.949,,,,,20100603,221126,1.00
B6BB89E15F78E74B,S,790409BF2,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.500,20130701,,,20100603,095435,20100608,5000.00,103.380,2.350,,,,20100603,221126,1.00
B3F4D25B58500E55,S,802419AZ4,SANTA MONICA CALIF PKG AUTH REF,20020501,4.000,20110701,,,20100603,095434,20100608,25000.00,103.382,0.801,,,,20100603,221126,1.00
7FB4B84B3E157BD8,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100603,095500,20100608,50000.00,107.170,1.000,,,,20100603,221126,1.00
81312FE7C7FB5A71,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100603,095627,20100608,15000.00,117.486,3.516,,,,20100603,221126,1.00
C95688404DB59484,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100603,095615,20100608,15000.00,100.000,4.700,,,,20100603,221126,1.00
41E355364FD312A3,S,92817RAP5,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20190115,,,20100603,095621,20100608,35000.00,106.200,2.200,,,,20100603,221126,1.00
3B03DCC0DC740585,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100603,095111,20100608,5000.00,101.500,,,,,20100603,221126,1.00
42C2C934A6F4E8A6,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100603,095627,20100608,15000.00,116.236,,,,,20100603,221126,1.00
6EAB16952256F670,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100603,095100,20100608,100000.00,112.583,,,,,20100603,221126,1.00
AFBEE1D78E305C03,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,095601,20100628,35000.00,99.000,5.064,,,,20100603,221126,1.00
7F7E30B16F00A164,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,095300,20100608,55000.00,96.047,,P,,,20100603,221126,1.00
BC790ABEA2E16162,D,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100603,094922,20100608,200000.00,106.128,,P,,,20100603,221126,1.00
6356B08B9402F7A0,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100603,095456,20100608,750000.00,98.315,,P,,,20100603,221126,1.00
BD92C8C2E7F57052,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100603,095635,20100608,25000.00,104.248,4.049,,,,20100603,221126,1.00
384F661ED6E33499,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100603,095637,20100608,25000.00,103.998,4.104,,,,20100603,221126,1.00
23C85E90BFD93D05,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100603,095446,20100608,25000.00,106.276,,,,,20100603,221126,1.00
B0196DB9BAAF1F7E,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100603,095632,20100628,10000.00,101.372,3.158,,,,20100603,221126,1.00
AABB0E1EF8C091FC,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100603,095638,20100608,50000.00,106.500,3.720,,,,20100603,221126,1.00
3D20A22E87D94F27,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100603,095608,20100610,1MM+,100.000,0.000,,,,20100603,221126,1.00
D12BDBCC53CC3D3D,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100603,095635,20100608,25000.00,103.123,,,,,20100603,221126,1.00
9DF39579C06C288B,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100603,095637,20100608,25000.00,103.123,,,,,20100603,221126,1.00
2A5BBD75B8E23951,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,095554,20100608,30000.00,102.192,4.581,,,,20100603,221126,1.00
C8DA025F84C050B8,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100603,095548,20100608,5000.00,99.995,4.125,,,,20100603,221126,1.00
EBAD63143F85E21D,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100603,095111,20100608,5000.00,103.250,5.577,,,,20100603,221126,1.00
7B823C27AF02A0BF,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100603,095628,20100608,40000.00,100.861,,,,,20100603,221126,1.00
019792142CDDB35A,D,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20100603,095134,20100608,65000.00,101.223,,,,,20100603,221126,1.00
3B48E20A4FB52CE7,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,095547,20100608,30000.00,102.092,,,,,20100603,221126,1.00
5643DF42B80AAE3D,D,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100603,095156,20100608,500000.00,109.457,,S,,,20100603,221126,1.00
721F285BA40DDAE5,S,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100603,095653,20100608,50000.00,102.355,3.803,,,,20100603,221126,1.00
FEC835FADFD93ECF,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100603,095400,20100604,50000.00,108.276,0.710,,,,20100603,221126,1.00
34AB526FF5995946,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100603,095539,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
9E723463D5B6B256,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100603,095407,20100608,200000.00,103.000,4.250,,,,20100603,221126,1.00
AA60B5C6DCF54D26,P,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,095158,20100608,235000.00,20.500,7.575,,,,20100603,221126,1.00
BBE954F7E736FF44,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,095654,20100610,100000.00,100.000,4.374,,,,20100603,221126,1.00
ED12013437336E85,D,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100603,095558,20100608,20000.00,109.080,,,,,20100603,221126,1.00
882A75E05010B564,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,095654,20100610,100000.00,98.500,,,,,20100603,221126,1.00
7AECA347487DD309,D,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100603,095653,20100608,50000.00,101.846,,,,,20100603,221126,1.00
3EF4DCB528A1DEF4,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20100603,095700,20100608,75000.00,110.141,1.756,,,,20100603,221126,1.00
4CE8E32F3048201A,S,154177EN5,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20150501,,,20100603,095544,20100608,25000.00,111.209,2.550,,,,20100603,221126,1.00
73342A66246E1C36,S,374730KA6,GIBRALTAR MICH SCH DIST REF,20050614,5.000,20150501,,,20100603,095420,20100608,25000.00,111.209,2.550,,,,20100603,221126,1.00
2206A977943DBFDE,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100603,095500,20100604,50000.00,108.476,0.600,,,,20100603,221126,1.00
85F3191A0BC5DC80,P,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100603,095500,20100604,50000.00,105.110,0.567,,,,20100603,221126,1.00
7A76E853B80F9180,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100603,094437,20100604,1MM+,115.007,1.885,,,,20100603,221126,1.00
C4DA8A60B0959D6A,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100603,095650,20100608,200000.00,111.279,1.254,,,,20100603,221126,1.00
9A9630DD6C850250,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,095659,20100608,100000.00,104.114,4.473,,,,20100603,221126,1.00
3AE12FF4DA7E43BF,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,095636,20100608,10000.00,107.004,3.500,,,,20100603,221126,1.00
533D98BB410F0E30,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100603,095654,20100608,30000.00,99.993,4.625,,,,20100603,221126,1.00
51F3CBB92ACAEC18,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,095659,20100608,100000.00,102.114,,,,,20100603,221126,1.00
BCEB5BF147F532E7,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100603,095711,20100608,25000.00,101.990,4.415,,,,20100603,221126,1.00
7DA3E801003EBCD8,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,095711,20100629,60000.00,100.175,3.226,,,,20100603,221126,1.00
674E671304060CC6,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,095552,20100608,135000.00,98.975,,P,,,20100603,221126,1.00
E22E6C20E57D953E,P,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20100603,095226,20100608,150000.00,19.034,7.574,,,,20100603,221126,1.00
594EE0ABEF80B877,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,095705,20100608,10000.00,92.868,6.142,,,,20100603,221126,1.00
E2B14AECE417B332,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,095705,20100608,10000.00,91.618,,,,,20100603,221126,1.00
2AC3A36A8E6AA3C4,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100603,094900,20100610,20000.00,100.620,3.050,,,,20100603,221126,1.00
6C37B7CCA617E4FC,S,6041285T1,MINNESOTA ST ,20030801,5.000,20110801,,,20100603,095500,20100604,50000.00,105.310,0.400,,,,20100603,221126,1.00
9ECEBDEE5B47F56A,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100603,095200,20100604,50000.00,102.497,0.642,,,,20100603,221126,1.00
9D9A978E4A32BF9A,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20100603,095200,20100604,50000.00,102.697,0.302,,,,20100603,221126,1.00
54C413FF9CCE2759,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,095700,20100608,20000.00,105.447,4.322,,,,20100603,221126,1.00
B1F04DCA278D5F78,S,189849FE7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20250801,,,20100603,095701,20100608,25000.00,42.052,5.802,,,,20100603,221126,1.00
FB84BD0B7F2D0D50,P,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,095211,20100608,820000.00,20.500,7.575,,,,20100603,221126,1.00
EE431F26A713680A,P,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,095600,20100608,100000.00,99.750,3.779,,,,20100603,221126,1.00
A175D14EF81DAB4E,D,722580GN1,PINE GROVE PA AREA SCH DIST SER B,20100608,3.800,20240215,Y,,20100603,095020,20100608,40000.00,99.257,,,,,20100603,221126,1.00
6671E56D5366480F,S,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100603,095655,20100608,25000.00,103.410,3.596,,,,20100603,221126,1.00
A1BDE9282BCD029C,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100603,095300,20100604,50000.00,103.826,0.351,,,,20100603,221126,1.00
1FF73AF8ADED6E5F,D,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100603,095655,20100608,25000.00,103.250,,,,,20100603,221126,1.00
B35CECE61512DA27,D,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100603,095655,20100608,25000.00,103.250,,,,,20100603,221126,1.00
32571268FF07BC87,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100603,095606,20100608,50000.00,108.225,0.808,,,,20100603,221126,1.00
FC66B61FADFD4A25,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100603,095714,20100608,15000.00,93.275,5.735,,,,20100603,221126,1.00
59F44FAE5E57E8AD,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100603,095300,20100604,50000.00,103.626,0.587,,,,20100603,221126,1.00
364E9FDB84CC8A80,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100603,095644,20100603,1000000.00,100.000,0.000,,,,20100603,221126,1.00
78CF348C7BEA7E9C,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100603,095716,20100608,20000.00,103.275,4.052,,,,20100603,221126,1.00
A5630891D252D6D4,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100603,095721,20100608,25000.00,104.000,4.261,,,,20100603,221126,1.00
AF09AD4FDBDA3644,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100603,095714,20100608,15000.00,91.000,,,,,20100603,221126,1.00
EDA61F9F8C980E8F,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100603,095511,20100608,10000.00,99.500,,,,,20100603,221126,1.00
A1C314786CD2A8F4,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100603,095359,20100608,50000.00,114.290,3.430,,,,20100603,221126,1.00
BAEA5717DE4E7C28,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,095700,20100608,25000.00,104.998,3.609,,,,20100603,221126,1.00
044E0EA937D0AC31,S,89855EDF2,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.250,20280615,,,20100603,095529,20100608,40000.00,106.267,3.436,,,,20100603,221126,1.00
8F422AFD237D8F01,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,095528,20100608,100000.00,100.500,4.416,,,,20100603,221126,1.00
F7FC1E1106A49F9F,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,095517,20100611,25000.00,100.000,5.625,,,,20100603,221126,1.00
0E1B89F706A833B3,D,89855EDF2,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.250,20280615,,,20100603,095529,20100608,40000.00,104.184,,,,,20100603,221126,1.00
B49A97B06B87A91B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,095723,20100607,10000.00,102.000,8.598,,,,20100603,221126,1.00
27A8B3B6A017C1E0,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100603,095715,20100608,20000.00,103.365,3.770,,,,20100603,221126,1.00
1CDF5D71AE6B54B4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100603,095313,20100608,50000.00,105.038,,,,,20100603,221126,1.00
2CD0CA40C68E5C5A,S,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100603,095645,20100608,55000.00,106.245,4.200,,,,20100603,221126,1.00
15BFA21A75F61BCF,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100603,095600,20100628,10000.00,99.747,,,,,20100603,221126,1.00
C6574E9034CA1C34,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100603,095629,20100628,10000.00,99.997,,,,,20100603,221126,1.00
E32F39DC1FBE7DA8,D,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20100603,095634,20100608,30000.00,112.905,,,,,20100603,221126,1.00
BAF483231A9EE7A1,D,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100603,095300,20100608,55000.00,106.245,,,,,20100603,221126,1.00
077FCAD86BEC3DFD,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100603,095727,20100608,55000.00,100.994,4.000,,,,20100603,221126,1.00
EBC86FB28DDE5F92,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,095521,20100608,15000.00,113.173,7.000,,,,20100603,221126,1.00
0475CA6673971C26,P,842477QQ7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,4.250,20120701,,,20100603,095645,20100608,20000.00,105.000,1.772,,,,20100603,221126,1.00
C569021D9BA0D61F,S,915625CX3,UPPER CHICHESTER TWP PA ,20100701,3.200,20191101,Y,,20100603,095734,20100701,30000.00,99.997,3.200,,,,20100603,221126,1.00
533BD91EAAB678EA,P,57420NAM3,MARYLAND ST ECONOMIC DEV CORP VAR-ASSOCIATED PROJS-SER A,20021201,,20311201,,,20100603,095600,20100603,180000.00,100.000,0.000,,,,20100603,221126,1.00
33BE0676B4553800,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,095739,20100608,20000.00,77.769,7.196,,,,20100603,221126,1.00
7FB40C81A96CB404,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,095740,20100608,10000.00,100.325,0.312,,,,20100603,221126,1.00
BE13507F6CB29F80,D,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100603,095147,20100608,200000.00,106.188,,S,,,20100603,221126,1.00
05B16246FABE8A3F,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095741,20100608,15000.00,94.234,6.912,,,,20100603,221126,1.00
E25CCFAAA773E081,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,095739,20100608,20000.00,78.159,,,,,20100603,221126,1.00
6ACD6E2373D7A6B5,S,613340J41,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20140101,,,20100603,095600,20100608,30000.00,113.030,1.250,,,,20100603,221126,1.00
948EA0A35AB6CA75,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,095740,20100615,30000.00,93.901,4.857,,,,20100603,221126,1.00
90EBFFE5CF4E27BA,P,967511HQ2,WICKLIFFE OHIO PARK & RECREATIONAL FACS,20060314,4.375,20211201,,,20100603,095701,20100608,295000.00,106.500,3.254,,,,20100603,221126,1.00
2AE4A726E3818D0B,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,095740,20100608,10000.00,99.575,,,,,20100603,221126,1.00
8F56CFD3B438A7B5,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095741,20100608,15000.00,94.707,,,,,20100603,221126,1.00
1905738469E619ED,D,259579JM3,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20131201,,,20100603,095640,20100608,25000.00,108.456,,,,,20100603,221126,1.00
C322E647789FDE95,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,095740,20100608,30000.00,101.842,,,,,20100603,221126,1.00
16A1816C86D9BC28,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100603,095700,20100608,25000.00,111.170,3.397,,,,20100603,221126,1.00
0C56DFF17A1A158A,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100603,095551,20100608,50000.00,104.516,3.425,,,,20100603,221126,1.00
615FC0914AD07AFE,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100603,095751,20100608,100000.00,109.342,3.481,,,,20100603,221126,1.00
CC166A6FA269B075,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100603,095748,20100608,20000.00,68.354,6.607,,,,20100603,221126,1.00
4F96E38F0837E066,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100603,095648,20100608,200000.00,110.729,,,,,20100603,221126,1.00
3BFEBB749B52383E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,095456,20100608,250000.00,97.049,,S,,,20100603,221126,1.00
247FF893905F816E,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,095756,20100608,25000.00,87.218,5.769,,,,20100603,221126,1.00
D56EC456ED455890,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100603,095657,20100608,10000.00,81.361,6.263,,,,20100603,221126,1.00
9FB924E2CD73B050,S,68803RAY2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.500,20120601,,,20100603,095719,20100628,15000.00,103.391,1.701,,,,20100603,221126,1.00
3AF4359FAAA6F7CA,S,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20100603,095753,20100608,60000.00,103.468,1.000,,,,20100603,221126,1.00
26088C397B1E92A3,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100603,095715,20100608,20000.00,102.085,,,,,20100603,221126,1.00
BC9CC49D97F9BB17,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,095754,20100608,50000.00,104.390,4.250,,,,20100603,221126,1.00
26E93D66EC3F0EE4,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20100603,095753,20100608,60000.00,102.968,,,,,20100603,221126,1.00
4D9789785DD00301,P,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100603,095800,20100608,100000.00,106.785,1.642,,,,20100603,221126,1.00
BA39712E999FD872,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100603,095700,20100608,355000.00,115.185,2.630,,,,20100603,221126,1.00
BD17B7D25B46C230,P,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100603,095700,20100608,100000.00,102.750,3.850,,,,20100603,221126,1.00
A3DFC4EF75FE4A2D,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100603,095623,20100608,200000.00,114.500,2.911,,,,20100603,221126,1.00
F098A1837FD6E660,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100603,095700,20100608,355000.00,114.985,,,,,20100603,221126,1.00
9E88326209A2A5BC,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100603,095800,20100608,20000.00,100.774,1.172,,,,20100603,221126,1.00
35D674DBADDC7004,P,587843JJ3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,5.000,20180801,,,20100603,095800,20100608,50000.00,110.600,2.775,,,,20100603,221126,1.00
2F40CD2F68D3EF62,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100603,095800,20100608,50000.00,107.803,3.300,,,,20100603,221126,1.00
FCCBD1FC2509D667,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100603,095800,20100608,65000.00,106.500,3.720,,,,20100603,221126,1.00
93960B5C9478241A,S,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20100603,095803,20100608,25000.00,115.071,4.500,,,,20100603,221126,1.00
D26C60B57454F7F5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,095815,20100608,5000.00,97.500,5.241,,,,20100603,221126,1.00
51319F68DA91B4A5,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100603,095757,20100608,20000.00,67.678,,,,,20100603,221126,1.00
E2ADB5A311765186,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,095803,20100608,25000.00,109.611,2.805,,,,20100603,221126,1.00
ECF31BB29FCCEEB6,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100603,095733,20100610,1MM+,100.000,0.000,,,,20100603,221126,1.00
0BDAFA0B36386E32,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100603,095733,20100610,1MM+,100.000,0.000,,,,20100603,221126,1.00
0AA40C84B88D0C45,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100603,095733,20100610,1MM+,100.000,0.000,,,,20100603,221126,1.00
1EEDC1C7B58AF6C8,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100603,095751,20100603,100000.00,100.000,0.000,,,,20100603,221126,1.00
CC991B10823ED026,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,095810,20100622,5000.00,99.375,3.309,,,,20100603,221126,1.00
183F9091CDDF87DC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,095808,20100608,15000.00,98.357,,,,,20100603,221126,1.00
A04BE744DFF250A5,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100603,095808,20100608,15000.00,107.596,3.000,,,,20100603,221126,1.00
8E9725AF6855FB1B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,095808,20100608,15000.00,100.232,4.960,,,,20100603,221126,1.00
7A24D2F05807593A,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,095809,20100608,100000.00,99.925,4.505,,,,20100603,221126,1.00
FAFC61A8B3FAE5D7,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,095809,20100608,100000.00,98.925,,,,,20100603,221126,1.00
47856899B1851F3F,P,669453EW8,NORWICH N Y CITY SCH DIST ,20001015,5.000,20100615,,,20100603,095800,20100608,10000.00,100.000,4.883,,,,20100603,221126,1.00
8C9C6B0883EFABC5,S,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,095817,20100608,25000.00,102.816,4.049,,,,20100603,221126,1.00
81E53256F50F672D,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100603,095820,20100608,20000.00,105.388,2.586,,,,20100603,221126,1.00
D2C931EA6EA7B7EB,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20100603,095100,20100608,500000.00,109.520,4.303,,,,20100603,221126,1.00
2502C79DEFA938BF,D,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,095817,20100608,25000.00,101.566,,,,,20100603,221126,1.00
5940E17A62F43417,P,803770JF4,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.000,20211215,,,20100603,095740,20100608,230000.00,101.000,3.337,,,,20100603,221126,1.00
6B49F182E18B54CB,S,156753DZ5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20300801,,,20100603,095705,20100608,1MM+,26.507,6.700,,,,20100603,221126,1.00
FB5C6EFC3307A535,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100603,095719,20100608,25000.00,102.247,,,,,20100603,221126,1.00
8DA65F9441D2D310,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100603,095824,20100608,10000.00,101.909,2.854,,,,20100603,221126,1.00
888CAACE37E0D84C,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100603,095806,20100608,25000.00,104.713,3.738,,,,20100603,221126,1.00
8E9FA1AB7C5AC5FA,S,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100603,095814,20100608,25000.00,104.129,1.250,,,,20100603,221126,1.00
DE70F0E43A1F116B,D,753385GP2,RAPID CITY S D SALES TAX REV REF,20020301,5.500,20110601,,,20100603,095819,20100608,25000.00,104.029,,,,,20100603,221126,1.00
DD5B2373AA5842C4,P,342814BC3,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20191001,,,20100603,095300,20100608,185000.00,57.555,6.020,,,,20100603,221126,1.00
BC0704978E0E1CB1,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,095741,20100608,15000.00,106.440,,,,,20100603,221126,1.00
3ED7E3453F51738A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,095800,20100608,50000.00,103.292,4.096,,,,20100603,221126,1.00
FC92A10636051FD1,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100603,095611,20100608,90000.00,103.316,0.900,,,,20100603,221126,1.00
7DEAE71C099B64AB,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100603,095616,20100608,90000.00,103.109,,,,,20100603,221126,1.00
3B9F119535E5C025,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100603,095812,20100608,25000.00,102.002,4.576,,,,20100603,221126,1.00
D9A70B4F7958ECF4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100603,095541,20100608,15000.00,98.000,5.265,,,,20100603,221126,1.00
B3072ADF026C7FDC,S,977123PM4,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20100701,,,20100603,095704,20100603,325000.00,100.387,0.500,,,,20100603,221126,1.00
8DBC69C7188F1C5A,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100603,095820,20100608,5000.00,101.566,4.930,,,,20100603,221126,1.00
1B635D1A8838FA35,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100603,095812,20100608,25000.00,99.502,,,,,20100603,221126,1.00
7633C475C6A15220,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100603,095829,20100608,250000.00,118.125,1.539,,,,20100603,221126,1.00
BAF65F0CB3062563,D,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20100603,095632,20100608,965000.00,104.680,,,,,20100603,221126,1.00
5846AA724479E8AA,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100603,095812,20100608,25000.00,99.452,,,,,20100603,221126,1.00
3FE9191299AC7744,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100603,094442,20100608,350000.00,110.942,3.350,,,,20100603,221126,1.00
57530BFFE88A2E92,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100603,095823,20100608,30000.00,99.994,5.000,,,,20100603,221126,1.00
BB0F5EEC946935A9,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100603,095040,20100608,425000.00,108.133,0.850,,,,20100603,221126,1.00
C582870DAD300216,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100603,095800,20100608,50000.00,102.500,4.512,,,,20100603,221126,1.00
AC12A85F010B852E,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20100603,095840,20100608,10000.00,112.290,3.071,,,,20100603,221126,1.00
D984D7A105343DE9,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100603,095800,20100608,50000.00,109.128,3.758,,,,20100603,221126,1.00
AC467843DBDF6DF2,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100603,095808,20100608,10000.00,100.000,4.625,,,,20100603,221126,1.00
2A403210FD0B093C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100603,095741,20100608,225000.00,106.941,,,,,20100603,221126,1.00
4AE5583DDAC74CC1,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,095846,20100608,20000.00,89.818,5.546,,,,20100603,221126,1.00
568FCD1A91715C79,S,4813044N0,JUDSON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021115,5.000,20250201,,,20100603,095839,20100608,5000.00,101.783,2.206,,,,20100603,221126,1.00
DC94DDAAD87616F3,S,510520DN6,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20140615,,,20100603,095645,20100608,25000.00,108.801,2.200,,,,20100603,221126,1.00
2479223AF36C4B6F,D,4813044N0,JUDSON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021115,5.000,20250201,,,20100603,095827,20100608,5000.00,101.583,,,,,20100603,221126,1.00
F8B416B566932157,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100603,080705,20100608,20000.00,98.000,,S,,,20100603,221126,1.00
B821ADA19CDC5FB0,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,095727,20100608,15000.00,106.690,,,,,20100603,221126,1.00
23AD07D62FE790EB,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,095600,20100608,1MM+,89.702,6.150,,,,20100603,221126,1.00
A519CE2CE8A82FFE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,095620,20100702,5000.00,100.400,5.094,,,,20100603,221126,1.00
2372D99F8942D410,P,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100603,095850,20100608,175000.00,114.909,2.403,,,,20100603,221126,1.00
D881D5DBE8A73A83,P,509174HG6,LAKE CNTY ILL WARREN TWP HIGH REF,20051222,4.000,20220301,,,20100603,095826,20100608,250000.00,98.785,4.131,,,,20100603,221126,1.00
071507A02914648D,P,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20100603,095841,20100608,65000.00,108.041,3.541,,,,20100603,221126,1.00
6F365E3942735956,D,189849FE7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20250801,,,20100603,095701,20100608,25000.00,41.752,,,,,20100603,221126,1.00
1DEE8BD201B9902D,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100603,095843,20100608,25000.00,108.574,3.772,,,,20100603,221126,1.00
2EFE8B0E13F0EEDF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100603,095700,20100608,225000.00,107.001,3.700,,,,20100603,221126,1.00
F0BE0B4E35721C30,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100603,095848,20100608,65000.00,106.564,3.119,,,,20100603,221126,1.00
C4F6C93D58800339,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100603,095856,20100608,10000.00,99.975,5.002,,,,20100603,221126,1.00
D0A288827AB24C8E,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095900,20100608,25000.00,94.234,6.912,,,,20100603,221126,1.00
12F37B3228C39493,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,095855,20100608,10000.00,46.655,5.028,,,,20100603,221126,1.00
47BE231A19B0D77A,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,095900,20100608,25000.00,94.707,,,,,20100603,221126,1.00
F3587DFCFC8E640E,S,794025BF2,SALEM ARK PUB WTR AUTH WTR REV ,20070501,4.250,20270101,,,20100603,095700,20100608,215000.00,100.000,4.248,,,,20100603,221126,1.00
DC7976B38DCAABF1,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,095855,20100608,10000.00,45.741,,,,,20100603,221126,1.00
E3149F38EE32B43D,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100603,095904,20100608,10000.00,102.150,5.609,,,,20100603,221126,1.00
DA4BC1EFFBCF7CD4,S,89602NKV5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20271115,,,20100603,095902,20100608,25000.00,108.351,3.704,,,,20100603,221126,1.00
0122451B262BD685,P,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100603,095833,20100608,1MM+,80.250,9.629,,,,20100603,221126,1.00
CE34F7B86A2D9E7C,S,649870JA1,NEW YORK ST HSG FIN AGY ST UNREFUNDED BAL-ECONOMIC DEV-A,20040317,5.250,20150915,,,20100603,095900,20100608,30000.00,111.899,1.959,,,,20100603,221126,1.00
FCF677367AE6E3B7,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,095859,20100608,30000.00,109.611,2.805,,,,20100603,221126,1.00
BF7B62C06E7C8F5F,S,57420NAM3,MARYLAND ST ECONOMIC DEV CORP VAR-ASSOCIATED PROJS-SER A,20021201,,20311201,,,20100603,095800,20100603,180000.00,100.000,0.000,,,,20100603,221126,1.00
842DA30EA2712B35,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,095309,20100608,30000.00,96.350,,,,,20100603,221126,1.00
CDA8CA64AA9357DB,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100603,095912,20100608,25000.00,106.320,4.494,,,,20100603,221126,1.00
95DEF57122E9E9D7,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,095915,20100608,5000.00,100.600,4.427,,,,20100603,221126,1.00
9B5AA492C6103FA4,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100603,095058,20100608,30000.00,98.750,,,,,20100603,221126,1.00
6C4B74137799DF9E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,095635,20100608,25000.00,94.981,4.607,,,,20100603,221126,1.00
4B3B91693C93AEF8,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100603,095859,20100608,10000.00,81.361,6.263,,,,20100603,221126,1.00
4F491712F1643063,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,095842,20100628,10000.00,98.500,5.111,,,,20100603,221126,1.00
BA3EA8555B1CB326,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100603,095855,20100608,15000.00,108.748,,,,,20100603,221126,1.00
7A86F6387D360CA0,S,343667RU7,FLOYD CNTY KY SCH DIST FIN SECOND SER,20041201,4.400,20241201,,,20100603,095911,20100608,5000.00,104.000,3.429,,,,20100603,221126,1.00
750A0B951A55D1CD,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,095910,20100608,10000.00,101.122,4.791,,,,20100603,221126,1.00
7571AEC16AB58DBB,P,33803PBT0,FISHERS IND FIRE STATION & OFFICE BLDG PJ,20021001,4.250,20220701,,,20100603,095858,20100608,490000.00,101.625,3.175,,,,20100603,221126,1.00
02A7EFB7293CFF17,P,628569BS3,MYRTLE BEACH S C CTFS PARTN CONVENTION CTR-PUB FACS CORP,19980301,5.000,20170701,,,20100603,095800,20100608,15000.00,100.000,4.893,,,,20100603,221126,1.00
C4722B339D7D1C1C,P,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100603,095901,20100608,100000.00,91.050,6.541,,,,20100603,221126,1.00
2347ED45F3B61B34,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,095928,20100608,300000.00,52.214,5.638,,,,20100603,221126,1.00
2457F07D67D957B2,S,010691EB5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,5.000,20140801,,,20100603,095400,20100608,100000.00,111.880,2.000,,,,20100603,221126,1.00
899737649D1312BC,S,156753EA9,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20310801,,,20100603,095854,20100608,1MM+,24.413,6.780,,,,20100603,221126,1.00
79CCFA6AE0871D10,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100603,095839,20100608,190000.00,103.579,2.698,,,,20100603,221126,1.00
9D0077E325828630,S,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20100603,095908,20100608,20000.00,111.699,3.000,,,,20100603,221126,1.00
A97C5BE7F8CDF624,S,217762AT0,CORAL CANYON UTAH SPL SVC DIST ,20060511,5.200,20260715,,,20100603,095921,20100608,40000.00,96.843,5.497,,,,20100603,221126,1.00
02272D8EAB13589D,S,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100603,095932,20100608,25000.00,104.119,2.819,,,,20100603,221126,1.00
62DC6016A3F2AA40,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,095857,20100608,10000.00,91.354,,,,,20100603,221126,1.00
11E15B0ABAFFAD10,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20100603,095900,20100608,500000.00,114.666,3.750,,,,20100603,221126,1.00
CF2BD2AEA2831029,D,656678NZ8,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.100,20171101,,,20100603,095932,20100608,25000.00,103.369,,,,,20100603,221126,1.00
7FF68694DF1941D6,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100603,095936,20100608,5000.00,97.530,5.167,,,,20100603,221126,1.00
8E4A829B9DA60AD6,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100603,095938,20100608,10000.00,105.250,4.323,,,,20100603,221126,1.00
F1AA9E4DBBD71580,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100603,095934,20100608,40000.00,102.286,3.880,,,,20100603,221126,1.00
DF2948C3EECFB81E,S,01728ATP1,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SOUTH HILLS HLTH-A,19980401,5.125,20250501,,,20100603,095920,20100608,10000.00,93.770,5.753,,,,20100603,221126,1.00
961EA8AA1C5D1347,S,940893LB4,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20160901,,,20100603,095935,20100608,35000.00,106.696,2.820,,,,20100603,221126,1.00
F0C77406DCC342D7,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100603,095609,20100608,100000.00,88.280,,,,,20100603,221126,1.00
69E5FD7498ED9AAE,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100603,095839,20100608,25000.00,106.199,,,,,20100603,221126,1.00
12285D50CE7082AF,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100603,095840,20100608,25000.00,105.949,,,,,20100603,221126,1.00
F1F10EDAB6C4C5A8,S,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100603,095919,20100608,10000.00,99.000,5.089,,,,20100603,221126,1.00
24BAE143E4A1AEC1,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100603,095931,20100608,25000.00,107.501,2.919,,,,20100603,221126,1.00
17E3C73792C7EFC8,S,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,095940,20100608,25000.00,102.816,4.049,,,,20100603,221126,1.00
93526F9F02DB4D12,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100603,095912,20100608,70000.00,108.528,,,,,20100603,221126,1.00
44F51A7BA70C401C,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,095815,20100608,15000.00,108.823,3.723,,,,20100603,221126,1.00
774A2E294528E832,S,052476PH5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20131115,,,20100603,093538,20100608,25000.00,111.428,1.570,,,,20100603,221126,1.00
AE8A3920FE92C359,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100603,095905,20100604,400000.00,100.406,1.020,,,,20100603,221126,1.00
EF7ECFA618E3B960,D,70914PBB7,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20131101,,,20100603,095943,20100608,50000.00,106.695,,,,,20100603,221126,1.00
D8DD5716F847F621,D,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,095940,20100608,25000.00,101.566,,,,,20100603,221126,1.00
4C9BF4BE814068C3,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100603,095655,20100608,35000.00,117.164,2.614,,,,20100603,221126,1.00
7AEE2EFAF700942E,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100603,095655,20100608,35000.00,115.771,,,,,20100603,221126,1.00
60425FF2BE7A5CA4,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,100001,20100608,20000.00,100.000,4.848,,,,20100603,221126,1.00
93C502D34F9B460B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100603,095947,20100608,20000.00,101.250,4.450,,,,20100603,221126,1.00
366C6025EA2502A1,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100603,095958,20100608,20000.00,102.783,3.957,,,,20100603,221126,1.00
5111B9132F7F1EEF,P,014680DW9,ALEXANDER OHIO LOC SCH DIST REF,20070815,4.250,20221201,,,20100603,095929,20100608,490000.00,105.000,3.438,,,,20100603,221126,1.00
9FD2611DC6E2EF5E,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100603,095655,20100608,25000.00,119.373,2.082,,,,20100603,221126,1.00
63E6F490A520677E,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100603,100000,20100608,100000.00,106.800,3.855,,,,20100603,221126,1.00
1F3CBF1C3EC06C96,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,100011,20100624,5000.00,100.000,4.498,,,,20100603,221126,1.00
B7615B32AD1EBCA6,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100603,095708,20100608,10000.00,107.927,0.718,,,,20100603,221126,1.00
1473D9595BDB0135,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,095952,20100608,10000.00,109.611,2.805,,,,20100603,221126,1.00
1274B124625EACF6,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,095957,20100615,100000.00,100.625,2.901,,,,20100603,221126,1.00
6AA0C3B70242D27F,P,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100603,095943,20100608,100000.00,91.050,6.541,,,,20100603,221126,1.00
5C7EFDC1307B1DC3,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100603,095708,20100608,10000.00,107.363,,,,,20100603,221126,1.00
647F747C78935E09,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100603,095615,20100608,50000.00,102.125,,,,,20100603,221126,1.00
6C6D533D1E66AE1B,S,64579CZS2,NEW JERSEY HEALTH CARE FACS RARITAN BAY MED CTR ISSUE  ,19940615,7.250,20270701,,,20100603,095935,20100608,1MM+,80.500,9.593,,,,20100603,221126,1.00
92C841573626F643,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100603,095930,20100604,650000.00,108.852,1.450,,,,20100603,221126,1.00
AB00958854CE1A93,D,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100603,095000,20100608,30000.00,99.476,,,,,20100603,221126,1.00
D8F7A4C9E1CBBCFF,S,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100603,100006,20100608,25000.00,108.185,3.610,,,,20100603,221126,1.00
9A2EDB1FD33CB69B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100603,100006,20100608,20000.00,103.950,3.298,,,,20100603,221126,1.00
A538CA124036164E,S,9241603W2,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.000,20130101,,,20100603,095956,20100608,90000.00,102.202,4.085,,,,20100603,221126,1.00
CB26AB0A7123FE26,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100603,100012,20100608,15000.00,110.048,3.144,,,,20100603,221126,1.00
AA447E0A611F82B3,S,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,100015,20100608,50000.00,103.113,3.864,,,,20100603,221126,1.00
8FBDC0D2565BD8B0,D,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,100015,20100608,50000.00,102.988,,,,,20100603,221126,1.00
2577C14D9688FFF2,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100603,095719,20100608,10000.00,103.680,2.250,,,,20100603,221126,1.00
1CBEF74471F2B8AD,P,156753DP7,CERES CALIF UNI SCH DIST SER A,20020502,5.000,20210801,,,20100603,100020,20100608,15000.00,99.686,5.036,,,,20100603,221126,1.00
CD1D8C4C433FF728,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100603,100018,20100608,25000.00,101.997,,,,,20100603,221126,1.00
39729518D093A967,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,095836,20100608,135000.00,99.050,,S,,,20100603,221126,1.00
2F5D7D0B386974C0,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100603,100025,20100608,30000.00,98.060,5.284,,,,20100603,221126,1.00
6F7A2DE9818BFA6D,S,808506GQ6,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,4.750,20160401,,,20100603,100020,20100608,25000.00,112.164,2.489,,,,20100603,221126,1.00
C50EAE9AD8E7EFDA,S,356766HA6,FREEPORT N Y UN FREE SCH DIST ,20021201,4.250,20141201,,,20100603,100021,20100608,100000.00,105.174,0.730,,,,20100603,221126,1.00
E6DEFFD2CBFE9A6D,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100603,100021,20100608,70000.00,107.699,1.000,,,,20100603,221126,1.00
CD8C8AC6D2D9F781,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100603,095933,20100608,5000.00,100.000,3.837,,,,20100603,221126,1.00
207AA40F98977883,S,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100603,100011,20100608,20000.00,99.650,4.532,,,,20100603,221126,1.00
629681AAA214F45A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,100021,20100608,40000.00,97.410,5.165,,,,20100603,221126,1.00
F0F4A4251246EBBF,P,117349ND8,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20221201,,,20100603,100004,20100608,500000.00,116.500,3.825,,,,20100603,221126,1.00
3EC21ED10A990CA3,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,100032,20100608,5000.00,100.600,4.427,,,,20100603,221126,1.00
93F6CB0A471DF025,S,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100603,100029,20100608,25000.00,111.585,2.473,,,,20100603,221126,1.00
E8930196356D4A01,P,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100603,100029,20100608,20000.00,100.992,4.087,,,,20100603,221126,1.00
9164A804F37E5FBA,S,494800FU4,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20130601,Y,,20100603,095800,20100608,1MM+,110.968,1.240,,,Y,20100603,221126,1.00
6EB5D98B42A8D12F,D,557250VT1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.300,20120601,Y,,20100603,100000,20100623,100000.00,99.883,,,,Y,20100603,221126,1.00
EE2FE9DDFACC878B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,100021,20100608,40000.00,95.500,,,,,20100603,221126,1.00
81A9A804B32251CA,D,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100603,100029,20100608,20000.00,101.500,,,,,20100603,221126,1.00
5666E99BBF02CAF5,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20100603,095935,20100608,20000.00,109.114,,,,,20100603,221126,1.00
C6284F4A45923068,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,100002,20100628,10000.00,98.500,5.111,,,,20100603,221126,1.00
8709DBC7D84E98F7,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100603,095937,20100608,10000.00,96.625,,,,,20100603,221126,1.00
155B70656EE68876,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,095744,20100608,500000.00,99.175,,P,,,20100603,221126,1.00
AEFC03C0EC1083FA,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100603,100000,20100608,5000.00,101.546,3.701,,,,20100603,221126,1.00
0C586C187004DD1D,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100603,100042,20100608,10000.00,100.800,4.261,,,,20100603,221126,1.00
8B869E1D7016D22D,D,806347JE1,SCHAUMBURG ILL REF-SER A,20100401,4.000,20180101,,,20100603,100000,20100607,50000.00,108.411,,,,,20100603,221126,1.00
3C062F240009860B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,100021,20100608,40000.00,95.500,,,,,20100603,221126,1.00
E7B9AE591AD440F2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,095739,20100608,200000.00,100.500,4.416,,,,20100603,221126,1.00
10FE8ABA3E6FE98D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,095746,20100608,25000.00,94.981,4.607,,,,20100603,221126,1.00
4FF860C3923617EE,S,806347JE1,SCHAUMBURG ILL REF-SER A,20100401,4.000,20180101,,,20100603,100019,20100607,50000.00,108.511,2.746,,,,20100603,221126,1.00
88A4266B5507A577,D,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100603,100003,20100608,25000.00,105.560,,,,,20100603,221126,1.00
76A3B8313DBCAD45,D,270301GF5,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20330215,,,20100603,095947,20100608,25000.00,105.810,,,,,20100603,221126,1.00
12C8563604BCDB8C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,100034,20100608,25000.00,90.500,,,,,20100603,221126,1.00
67E258EAF8DF92A5,S,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100603,100022,20100608,5000.00,100.695,4.265,,,,20100603,221126,1.00
241BD57E957D9FEC,S,650028BH5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20150315,,,20100603,095835,20100608,50000.00,108.425,0.700,,,,20100603,221126,1.00
735817CEDE35E0D2,S,652307GX1,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.700,20230815,Y,,20100603,100042,20100628,30000.00,100.002,3.699,,,,20100603,221126,1.00
D5937FE784F9A10C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,100042,20100608,40000.00,95.853,4.853,,,,20100603,221126,1.00
83B9CC6B40FC99BF,P,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100603,100028,20100608,30000.00,91.050,6.541,,,,20100603,221126,1.00
E115ABAC87F9D073,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,100034,20100608,25000.00,92.300,5.943,,,,20100603,221126,1.00
C74E355B6EA9252A,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100603,095723,20100608,25000.00,118.636,,,,,20100603,221126,1.00
3BB6665A3A56F0F0,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100603,100044,20100608,5000.00,98.530,4.500,,,,20100603,221126,1.00
B565C627EF94E982,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100603,100041,20100608,30000.00,107.699,1.000,,,,20100603,221126,1.00
F5E3F3E8175D949E,P,355892DP2,FREDERICKTOWN OHIO LOC SCH REF,20061228,5.250,20221201,,,20100603,100035,20100608,405000.00,114.700,3.763,,,,20100603,221126,1.00
8EF6EBD35D6A9574,S,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,Y,,20100603,095800,20100608,1MM+,108.071,0.880,,,Y,20100603,221126,1.00
39495FB80185637C,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,100000,20100608,100000.00,100.750,4.814,,,,20100603,221126,1.00
96B31DF7F507ECE7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,100054,20100608,10000.00,103.000,5.660,,,,20100603,221126,1.00
EF91FDAA69613B4D,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100603,100059,20100608,10000.00,57.366,4.132,,,,20100603,221126,1.00
E067CA69D5CE1B15,P,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100603,095222,20100608,305000.00,115.201,3.325,,,,20100603,221126,1.00
43D68F4A36AC62B8,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100603,100054,20100701,15000.00,99.997,3.000,,,,20100603,221126,1.00
C9F1F3BC18F05ED9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,100103,20100608,5000.00,100.000,4.954,,,,20100603,221126,1.00
A3B72E3C314090FE,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100603,100019,20100608,10000.00,100.000,3.837,,,,20100603,221126,1.00
DCE83C22205C6B00,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100603,100103,20100608,15000.00,94.498,5.850,,,,20100603,221126,1.00
0BB7AE456840CA9F,D,259579JM3,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20131201,,,20100603,095635,20100608,25000.00,108.581,,,,,20100603,221126,1.00
80140ABADA34DCEE,D,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100603,095555,20100608,20000.00,109.205,,,,,20100603,221126,1.00
1C19539573C32ADD,D,557250WF0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.900,20240601,Y,,20100603,100000,20100623,1000000.00,99.250,,,,Y,20100603,221126,1.00
CF050089E1D2266B,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,095550,20100608,25000.00,99.506,,,,,20100603,221126,1.00
E77BD6C1923CB1A1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,095956,20100608,25000.00,99.256,,,,,20100603,221126,1.00
06BBED69BB4059A3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,100109,20100608,15000.00,96.000,5.300,,,,20100603,221126,1.00
5D3B8BA427702D84,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100603,100053,20100608,10000.00,99.545,5.043,,,,20100603,221126,1.00
A06F2B044A63A8EA,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,100055,20100608,50000.00,109.611,2.805,,,,20100603,221126,1.00
0107995A04355B27,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,100058,20100628,15000.00,99.000,5.064,,,,20100603,221126,1.00
C14A2CCE68068018,P,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,100005,20100616,250000.00,100.100,6.486,,,,20100603,221126,1.00
F56301B2161A7605,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100603,095811,20100608,10000.00,97.020,4.609,,,,20100603,221126,1.00
ACCCD981E14DB084,D,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100603,100015,20100608,5000.00,99.995,,,,,20100603,221126,1.00
961530CCB668E2E0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,095812,20100608,30000.00,89.700,5.926,,,,20100603,221126,1.00
FD78A33B700EA358,S,92812UAN8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.500,20171001,,,20100603,100106,20100608,10000.00,100.456,4.309,,,,20100603,221126,1.00
22D6C7992B1D0A48,S,83854RCC5,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20230815,,,20100603,100113,20100608,10000.00,111.647,3.360,,,,20100603,221126,1.00
37BA833C89D866BC,D,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100603,100013,20100608,5000.00,100.495,,,,,20100603,221126,1.00
83014D9A82FA1723,D,92812UAN8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.500,20171001,,,20100603,100106,20100608,10000.00,100.456,,,,,20100603,221126,1.00
7E8AD7B5DBD858E6,D,83854RCC5,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20230815,,,20100603,100113,20100608,10000.00,109.771,,,,,20100603,221126,1.00
48AED9C140D4785A,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100603,100100,20100608,10000.00,109.452,3.846,,,,20100603,221126,1.00
113CF8840FDF6C00,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100603,100056,20100608,90000.00,28.832,,P,,,20100603,221126,1.00
FAAAFA37A8C2ED95,S,940739JJ5,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20140615,,,20100603,100100,20100608,15000.00,110.416,1.613,,,,20100603,221126,1.00
1BF9EB2E719806E8,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100603,100121,20100608,100000.00,103.622,1.029,,,,20100603,221126,1.00
E07E9C6450C482A7,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100603,095939,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
0F583279E462764B,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100603,095913,20100608,1MM+,114.981,2.130,,,,20100603,221126,1.00
C68F43C52E5A7024,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100603,100100,20100608,40000.00,106.800,3.855,,,,20100603,221126,1.00
158A10257D8D0246,S,20774LNV3,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,5.000,20310701,,,20100603,095820,20100608,30000.00,96.939,5.241,,,,20100603,221126,1.00
046C74416D6B227C,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,095440,20100622,100000.00,99.675,,P,,,20100603,221126,1.00
B85A4F7C4C1CD633,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100603,095820,20100608,10000.00,100.750,1.361,,,,20100603,221126,1.00
B1560571C75252E9,S,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100603,095013,20100608,15000.00,104.760,0.054,,,,20100603,221126,1.00
563EDABA5DFF07E6,D,20774LNV3,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,5.000,20310701,,,20100603,095820,20100608,30000.00,94.802,,,,,20100603,221126,1.00
7B634A6EE8BC3DFC,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100603,095227,20100608,10000.00,93.000,6.143,,,,20100603,221126,1.00
28BFB957019AD431,S,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100603,095059,20100608,20000.00,104.760,0.054,,,,20100603,221126,1.00
85D4B2B03A3AEC04,P,715093GF1,PERRYSBURG OHIO EXMP VLG SCH REF,20070124,4.250,20221201,,,20100603,100101,20100608,350000.00,104.500,3.469,,,,20100603,221126,1.00
EE0CF0938C17463B,P,961165ZQ3,WESTON MASS REF-SER B,20040801,4.200,20200301,,,20100603,095828,20100608,30000.00,103.950,3.070,,,,20100603,221126,1.00
5242A83AA42F2FF1,D,20774LNV3,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,5.000,20310701,,,20100603,095820,20100608,30000.00,95.039,,,,,20100603,221126,1.00
671AD6F55DBB6879,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100603,095826,20100608,175000.00,102.404,3.694,,,,20100603,221126,1.00
ADE90AD6E5B6C71D,P,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100603,100109,20100608,40000.00,91.050,6.541,,,,20100603,221126,1.00
50A825E03E46460B,S,961165ZQ3,WESTON MASS REF-SER B,20040801,4.200,20200301,,,20100603,095835,20100608,30000.00,106.000,2.504,,,,20100603,221126,1.00
36A43C367D301F17,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100603,095012,20100608,175000.00,109.625,,,,,20100603,221126,1.00
780F29FCCD6D3233,D,217762AT0,CORAL CANYON UTAH SPL SVC DIST ,20060511,5.200,20260715,,,20100603,095900,20100608,40000.00,96.816,,,,,20100603,221126,1.00
09FB7871D226F337,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100603,100123,20100608,25000.00,111.046,,,,,20100603,221126,1.00
4A395D8BFA1F9545,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,100044,20100608,15000.00,110.002,,,,,20100603,221126,1.00
44E47DB7F079FB8A,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20100603,100139,20100608,10000.00,103.896,4.299,,,,20100603,221126,1.00
31517C5E8BD3332D,S,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100603,100138,20100608,100000.00,117.609,1.390,,,,20100603,221126,1.00
A905DAD2522E302D,S,013493CU3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20180701,,,20100603,100056,20100608,200000.00,109.742,2.650,,,,20100603,221126,1.00
87F33EFAC0FCDE07,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100603,100135,20100608,5000.00,108.226,3.376,,,,20100603,221126,1.00
70A8727711F616BC,S,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100603,100135,20100608,10000.00,99.887,4.633,,,,20100603,221126,1.00
B9EA5BAEF176F0A6,D,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,100039,20100608,250000.00,104.983,,S,,,20100603,221126,1.00
0782077F664CCCDD,S,130685VK3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20190401,,,20100603,100126,20100608,50000.00,103.838,3.490,,,,20100603,221126,1.00
A2D01A4745AE9C6D,P,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100603,100127,20100608,100000.00,116.338,1.645,,,,20100603,221126,1.00
AADA5C72030B80F7,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100603,095300,20100608,15000.00,93.000,6.143,,,,20100603,221126,1.00
A95B3E9ED016F55C,S,01728VCY4,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20111101,,,20100603,100133,20100608,40000.00,105.450,1.300,,,,20100603,221126,1.00
EF0E363C344726D7,S,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20100603,100119,20100608,25000.00,101.547,0.847,,,,20100603,221126,1.00
1AFBFC55D22D09BD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,100041,20100608,30000.00,99.000,5.063,,,,20100603,221126,1.00
5301BB91BF7FB6D2,S,19679EKG3,COLORADO WTR RES & PWR DEV SER A,20080612,3.500,20140901,,,20100603,100032,20100608,250000.00,109.025,1.300,,,,20100603,221126,1.00
15B1C7B03E858C5A,P,720475QK1,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20271201,,,20100603,100140,20100608,40000.00,106.232,4.077,,,,20100603,221126,1.00
3475296592917C0D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,100000,20100608,55000.00,96.297,,S,,,20100603,221126,1.00
6523698FBCBE157B,D,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100603,100126,20100608,100000.00,92.063,,,,,20100603,221126,1.00
B7A5CE8255CA4752,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100603,095852,20100608,5000.00,96.385,3.790,,,,20100603,221126,1.00
872A772BBF8315F9,P,584836YT1,MEDINA OHIO ,20020701,4.250,20141201,,,20100603,095849,20100608,5000.00,102.642,3.134,,,,20100603,221126,1.00
6D6F10B363D1CF66,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100603,095848,20100608,25000.00,104.516,3.425,,,,20100603,221126,1.00
F46412F136EE380B,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100603,092704,20100608,50000.00,59.100,,P,,,20100603,221126,1.00
44147D36E4DF2FF5,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100603,100120,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
6250B84BDC891729,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,100140,20100608,20000.00,109.611,2.805,,,,20100603,221126,1.00
CFEE8F70211F3BF8,P,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100603,095000,20100608,200000.00,100.250,1.745,,,,20100603,221126,1.00
534CCECC73944940,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,095147,20100608,100000.00,99.540,5.059,,,,20100603,221126,1.00
C61E78D59C132654,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,095147,20100608,100000.00,99.540,,,,,20100603,221126,1.00
314249788D6A9D7D,D,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100603,095000,20100608,50000.00,100.250,,,,,20100603,221126,1.00
0A1B5DEA30A17074,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100603,100135,20100608,15000.00,105.375,3.050,,,,20100603,221126,1.00
59100CBB3331559E,P,730039BR4,PLYMOUTH-SHILOH LOC SCH DIST REF-CLASSROOM FACS,20061026,4.000,20221201,,,20100603,100133,20100608,385000.00,102.750,3.522,,,,20100603,221126,1.00
BF21D46474A399C6,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100603,100151,20100608,10000.00,110.850,2.405,,,,20100603,221126,1.00
67FC99AA237F5AED,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100603,100152,20100608,150000.00,102.075,3.802,,,,20100603,221126,1.00
663F651D392BAAE1,S,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20100603,100144,20100608,65000.00,103.433,0.750,,,,20100603,221126,1.00
610A0773ACC49E08,P,57585JX22,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20130701,,,20100603,095000,20100608,50000.00,100.250,1.745,,,,20100603,221126,1.00
958B9EDBDD6DE1E1,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100603,100100,20100608,20000.00,95.910,5.269,,,,20100603,221126,1.00
4D6DE6B3CB5AD6A8,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,100154,20100608,5000.00,100.000,3.499,,,,20100603,221126,1.00
5AD58577FA370EB9,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100603,100156,20100608,5000.00,99.190,4.708,,,,20100603,221126,1.00
91A41F81A3111D31,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,100158,20100608,10000.00,102.997,4.608,,,,20100603,221126,1.00
FFB6C3A4A710B0DD,P,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100603,095258,20100608,265000.00,115.189,3.434,,,,20100603,221126,1.00
E5F3585C5C0B583B,S,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100603,100108,20100607,10000.00,103.320,2.951,,,,20100603,221126,1.00
9E8188614CE29CA2,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100603,100149,20100608,15000.00,46.824,4.020,,,,20100603,221126,1.00
0DAFDA4C97465DD7,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100603,100152,20100608,50000.00,107.845,0.800,,,,20100603,221126,1.00
1DC17C50CD08F287,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100603,100100,20100629,75000.00,100.907,2.550,,,,20100603,221126,1.00
DD7D07F23F6990A2,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100603,100101,20100608,25000.00,100.000,3.837,,,,20100603,221126,1.00
9D2F6A1C6011A8FE,P,01266LBG4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.000,20190101,,,20100603,100152,20100608,10000.00,97.850,5.315,,,,20100603,221126,1.00
5BCB28E7635F754B,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100603,100158,20100608,30000.00,102.180,3.679,,,,20100603,221126,1.00
146C72C6AAD5E84A,S,794025BG0,SALEM ARK PUB WTR AUTH WTR REV ,20070501,4.350,20320101,,,20100603,095900,20100608,265000.00,100.000,4.348,,,,20100603,221126,1.00
126A023A26AED7CA,S,794025BH8,SALEM ARK PUB WTR AUTH WTR REV ,20070501,4.500,20370101,,,20100603,100000,20100608,330000.00,100.000,4.498,,,,20100603,221126,1.00
3DDD7DDB1F81A90C,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100603,095906,20100608,20000.00,101.250,4.029,,,,20100603,221126,1.00
0A53C26479A2659A,S,668121AW6,NORTHWESTERN MICH COLLEGE MICH REF,20050331,4.000,20110401,,,20100603,095910,20100608,65000.00,102.722,0.641,,,,20100603,221126,1.00
E084D7F67DEEE68F,S,684907RW0,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,5.100,20250901,,,20100603,095916,20100610,25000.00,99.910,5.108,,,,20100603,221126,1.00
A1448C4126BFE3A3,P,921662FS6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20141201,,,20100603,095917,20100608,10000.00,103.524,2.170,,,,20100603,221126,1.00
BB17516D32EC17CA,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100603,095915,20100608,10000.00,96.561,,,,,20100603,221126,1.00
BD5EF2B8C7B738D2,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100603,095915,20100608,10000.00,99.107,5.075,,,,20100603,221126,1.00
1D66D2DD3667BABB,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100603,095915,20100608,10000.00,97.164,,,,,20100603,221126,1.00
603F135F5CAEF6FD,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100603,100159,20100615,10000.00,101.136,3.165,,,,20100603,221126,1.00
32532A8F043B0693,S,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20100603,100206,20100608,35000.00,103.871,1.323,,,,20100603,221126,1.00
950085B8B17BB64A,S,115027GV0,BROWARD CNTY FLA HSG FIN AUTH ADJ/FXD-REF-JACARANDA VLG APTS,19970902,,20220901,,,20100603,094929,20100603,385000.00,100.000,,,,,20100603,221126,1.00
1A7FD01CD2C34C2E,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20100603,100148,20100608,25000.00,107.202,0.800,,,,20100603,221126,1.00
FD6CA9A73D65AE1E,P,162897GD8,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20121201,,,20100603,100205,20100608,10000.00,103.478,2.055,,,,20100603,221126,1.00
A118366520FD3365,D,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20100603,100112,20100608,25000.00,101.447,,,,,20100603,221126,1.00
399BBD880AD54DEB,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100603,100200,20100608,180000.00,106.181,4.191,,,,20100603,221126,1.00
D62C3194CB9A5B02,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100603,100200,20100608,125000.00,101.775,4.691,,,,20100603,221126,1.00
2E90EDEBA9C8C1B6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100603,100211,20100608,25000.00,100.000,4.895,,,,20100603,221126,1.00
3370836B2133AB8E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100603,100128,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
71AD52E99D80BDAD,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100603,100215,20100608,15000.00,99.250,5.306,,,,20100603,221126,1.00
A7D5A6AED984DFF5,D,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,095800,20100608,250000.00,104.923,,P,,,20100603,221126,1.00
2D4E4D46C42407C0,S,577625SX5,MAURY CNTY TENN SCH,20050901,3.200,20110401,,,20100603,095525,20100608,100000.00,102.148,0.551,,,,20100603,221126,1.00
E7517ACBC101F844,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,100223,20100617,5000.00,101.625,5.955,,,,20100603,221126,1.00
C43EF90CF4FB797F,S,898242DK5,TRUSSVILLE ALA WTS,20030801,4.400,20171001,,,20100603,100216,20100608,50000.00,105.359,2.426,,,,20100603,221126,1.00
B31C78F15414DBD7,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,100000,20100623,500000.00,100.000,5.599,,,Y,20100603,221126,1.00
8500F5008E8B688E,D,898242DK5,TRUSSVILLE ALA WTS,20030801,4.400,20171001,,,20100603,100213,20100608,50000.00,104.859,,,,,20100603,221126,1.00
8A9217D725ADDC86,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100000,20100623,175000.00,101.925,4.260,,,Y,20100603,221126,1.00
CB06D6CB1982E47D,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100603,100000,20100623,75000.00,101.255,3.420,,,Y,20100603,221126,1.00
B1D6424FB73D7786,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100603,100200,20100615,35000.00,109.072,1.795,,,,20100603,221126,1.00
7F7B0727D1237BEA,S,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100603,100200,20100608,50000.00,77.031,3.600,,,,20100603,221126,1.00
3DF9B9BF6B76C0CF,S,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100603,100200,20100608,35000.00,102.149,0.842,,,,20100603,221126,1.00
C0A7899C0B673662,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,100142,20100616,40000.00,100.881,,,,,20100603,221126,1.00
A4FA20C420B24997,D,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100603,100125,20100608,100000.00,116.463,,,,,20100603,221126,1.00
08E5A9CE248D759F,D,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100603,100126,20100608,100000.00,116.413,,,,,20100603,221126,1.00
8B3A1EEB12D0474B,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100603,100126,20100608,50000.00,96.999,,,,,20100603,221126,1.00
E4B385FD1448E0DF,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,095949,20100610,20000.00,100.000,3.999,,,,20100603,221126,1.00
CE6A97284AF82630,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,095953,20100608,5000.00,97.300,5.422,,,,20100603,221126,1.00
A033BF71E33019D8,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100603,095956,20100608,190000.00,29.078,,S,,,20100603,221126,1.00
04CD9002E7BA01CB,P,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100603,100146,20100607,10000.00,103.064,3.068,,,,20100603,221126,1.00
31E58AC9ACB6ABDC,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100603,100200,20100608,30000.00,111.566,3.600,,,,20100603,221126,1.00
740B060E1105016A,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100603,100200,20100608,150000.00,106.517,1.000,,,,20100603,221126,1.00
E16A3DCA7A5FAAF5,P,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20100603,100200,20100608,5000.00,103.601,1.573,,,,20100603,221126,1.00
3830C9889F27D88C,S,966124EP0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20350615,Y,,20100603,100226,20100615,75000.00,100.167,4.350,,,,20100603,221126,1.00
455619526CDA9C9C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100603,100229,20100608,15000.00,107.155,4.100,,,,20100603,221126,1.00
F8C063602087082F,P,230880CP9,CUMING CNTY NEB SCH DIST 001 WEST POINT PUB SCHS,20070425,4.000,20221215,,,20100603,100204,20100608,440000.00,102.500,3.544,,,,20100603,221126,1.00
5B8781BFE5AE89BD,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100603,095446,20100608,25000.00,105.109,,,,,20100603,221126,1.00
B3C72C9066442C14,D,557250VU8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.125,20130601,Y,,20100603,100000,20100623,250000.00,100.104,,,,Y,20100603,221126,1.00
80F99F93AE61843C,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,100226,20100608,25000.00,99.784,4.820,,,,20100603,221126,1.00
8BA1132D93A8B68F,P,64970KRV1,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BALANCE-SER B,20000620,6.100,20310615,,,20100603,100039,20100604,600000.00,101.100,2.719,,,,20100603,221126,1.00
6DA108E054762EB0,P,741751E72,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.125,20200801,,,20100603,100239,20100608,10000.00,103.872,3.122,,,,20100603,221126,1.00
D0C059A0FB7AAB84,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100603,095821,20100616,50000.00,100.000,,,,,20100603,221126,1.00
0FC64E6AFF2B3587,S,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100603,100200,20100608,50000.00,105.199,2.402,,,,20100603,221126,1.00
089CA454A7A533E0,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100603,100200,20100622,100000.00,100.000,3.999,,,,20100603,221126,1.00
A0E374AB51242CAB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100603,100237,20100608,5000.00,100.810,4.901,,,,20100603,221126,1.00
EEA85D98D020521B,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100603,100239,20100608,5000.00,100.030,4.543,,,,20100603,221126,1.00
4A0C40794101C6F5,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,100242,20100608,25000.00,101.350,4.826,,,,20100603,221126,1.00
37EF0117D7ACD7F2,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100603,100016,20100622,100000.00,100.000,,,,,20100603,221126,1.00
EE1B9E26F1AEB45B,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100603,100003,20100608,15000.00,97.732,,,,,20100603,221126,1.00
DF16950AA4F4277F,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100603,100003,20100608,15000.00,97.124,,,,,20100603,221126,1.00
C21987AA0CABFC7B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,100002,20100608,15000.00,97.247,4.932,,,,20100603,221126,1.00
4675BF883D4FB01A,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100603,100003,20100608,15000.00,99.686,5.024,,,,20100603,221126,1.00
0D9351DDE072450B,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100603,100148,20100608,15000.00,81.361,6.263,,,,20100603,221126,1.00
ADF44FA4042DCD62,S,040688DA8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20101001,,,20100603,094930,20100603,350000.00,101.593,0.500,,,,20100603,221126,1.00
76FD9D83E9F40D04,S,156753EC5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20330801,,,20100603,100228,20100615,1MM+,20.827,6.900,,,,20100603,221126,1.00
B8E0A705562F2096,D,942745CL2,WATSONVILLE CALIF WTR REV ,20071128,4.500,20250515,,,20100603,100013,20100608,20000.00,99.250,,,,,20100603,221126,1.00
67AF2EE676EBCAD9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100603,100011,20100608,25000.00,107.826,4.007,,,,20100603,221126,1.00
F0BD9A14941538B9,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100603,100100,20100608,15000.00,100.000,6.249,,,,20100603,221126,1.00
FF07EABDB70CFDCF,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100603,100211,20100610,1MM+,100.000,0.000,,,,20100603,221126,1.00
5F3D3A39AFA437C7,S,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100603,100248,20100608,15000.00,108.863,2.400,,,,20100603,221126,1.00
CF8C08A8B6C3DA0A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,100000,20100616,500000.00,100.000,6.499,,,Y,20100603,221126,1.00
9433D3D796BF9FC3,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100603,100011,20100608,25000.00,106.326,,,,,20100603,221126,1.00
305ACB2C44F39F32,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100603,100000,20100623,250000.00,99.250,,,,Y,20100603,221126,1.00
C53455628FB1B6B0,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100000,20100623,250000.00,101.425,,,,Y,20100603,221126,1.00
E452427277033516,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,100000,20100623,250000.00,99.250,,,,Y,20100603,221126,1.00
F334057BD45C2A5C,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100603,100000,20100623,250000.00,99.250,,,,Y,20100603,221126,1.00
929382348A93F71E,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100603,100000,20100623,150000.00,100.755,,,,Y,20100603,221126,1.00
1CFEC4B31F1559EC,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,100256,20100610,5000.00,102.750,5.613,,,,20100603,221126,1.00
9A305E96847C48B3,P,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100603,100252,20100608,100000.00,104.843,1.164,,,,20100603,221126,1.00
E74834C00BC5A225,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20100603,100243,20100608,30000.00,91.372,5.000,,,,20100603,221126,1.00
A16D761A9ECEB234,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100603,100246,20100608,25000.00,108.893,3.711,,,,20100603,221126,1.00
D036B881E281FF36,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,100000,20100623,500000.00,99.250,,,,Y,20100603,221126,1.00
4FB6E49608BEF004,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,100238,20100608,30000.00,100.875,4.354,,,,20100603,221126,1.00
66E6788AC89562CE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,100238,20100608,30000.00,99.000,,,,,20100603,221126,1.00
8E939BD828A128B2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100603,100024,20100608,15000.00,108.076,3.976,,,,20100603,221126,1.00
C1D1D262CF979DC1,S,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20100603,100200,20100608,150000.00,115.231,1.640,,,,20100603,221126,1.00
932A7F0000E59BB4,D,219764FK8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20160901,,,20100603,100022,20100608,50000.00,78.584,,,,,20100603,221126,1.00
7863A2D74863B15E,S,0104102Q0,ALABAMA ST SER A,20020901,4.500,20210901,,,20100603,100255,20100608,25000.00,104.414,3.300,,,,20100603,221126,1.00
481626B11F170C16,S,156753EB7,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20320801,,,20100603,100044,20100608,1MM+,22.499,6.850,,,,20100603,221126,1.00
27A5BC0EF3C8A8A2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100603,100024,20100608,15000.00,106.326,,,,,20100603,221126,1.00
B48F351C716B9130,D,033161MF4,ANCHORAGE ALASKA SCHS-SER A,20050413,5.000,20230301,,,20100603,100200,20100608,150000.00,115.031,,,,,20100603,221126,1.00
AC0FD2400633446D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,100300,20100608,55000.00,107.739,1.808,,,,20100603,221126,1.00
A2DC0440BB7BD2A0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,100311,20100608,10000.00,99.000,5.073,,,,20100603,221126,1.00
18EDFC63286D58F2,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100603,100304,20100608,60000.00,126.080,2.499,,,,20100603,221126,1.00
27D04B90352B4B8B,S,915138JK8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20220601,,,20100603,100308,20100608,25000.00,102.021,3.705,,,,20100603,221126,1.00
573F2772C1530C17,S,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100603,100219,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
91DAA488B10F9CAC,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100603,100027,20100608,75000.00,102.404,3.694,,,,20100603,221126,1.00
70A1E65CB0E46285,P,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20100603,100027,20100608,30000.00,102.592,2.227,,,,20100603,221126,1.00
6FE8BA615C10CB43,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,100258,20100608,50000.00,46.154,5.100,,,,20100603,221126,1.00
2308E185ACD10056,S,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100603,100254,20100608,50000.00,103.891,3.489,,,,20100603,221126,1.00
6E47C660C3E07321,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100603,100230,20100608,50000.00,102.143,3.245,,,,20100603,221126,1.00
B137A3517C965139,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,100227,20100615,30000.00,100.807,4.800,,,,20100603,221126,1.00
9FCD4EDC6E42DA94,S,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100603,100300,20100608,25000.00,100.659,0.755,,,,20100603,221126,1.00
6F201CA49F5664B2,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,100258,20100608,50000.00,45.404,,,,,20100603,221126,1.00
E11F65E5B184658D,D,557250VV6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.250,20140601,Y,,20100603,100000,20100623,250000.00,100.188,,,,Y,20100603,221126,1.00
5F9B507379C26EB4,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100603,100200,20100608,25000.00,105.118,1.000,,,,20100603,221126,1.00
36CD6E6FD21A7227,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100603,100319,20100608,25000.00,100.810,4.901,,,,20100603,221126,1.00
911BCA4F517BE94D,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100603,100245,20100610,1MM+,100.000,0.000,,,,20100603,221126,1.00
FEEBECD82D8364E7,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100603,100302,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
18624C510D5E58D5,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100603,095500,20100629,25000.00,99.244,,,,,20100603,221126,1.00
F38EACAD0C07FEAF,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100603,100300,20100603,45000.00,102.000,5.097,,,,20100603,221126,1.00
6A8BBBF248659618,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,100300,20100608,15000.00,100.018,5.114,,,,20100603,221126,1.00
61FFFB9D046F529F,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100603,100300,20100608,25000.00,104.749,0.425,,,,20100603,221126,1.00
799617069A657999,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100603,100300,20100608,20000.00,85.276,5.844,,,,20100603,221126,1.00
1A32EB5DC315BE5F,S,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100603,100300,20100608,50000.00,77.031,3.600,,,,20100603,221126,1.00
D3AFC513DD22D7B7,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100603,100045,20100608,5000.00,101.000,4.673,,,,20100603,221126,1.00
288393CB0D66CDA2,S,792554TS6,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20111101,,,20100603,100300,20100608,50000.00,104.651,0.650,,,,20100603,221126,1.00
B6674321CC79A3DE,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100315,20100614,200000.00,92.089,2.800,,,Y,20100603,221126,1.00
FADEEE6A524678AE,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100318,20100614,200000.00,92.089,2.800,,,Y,20100603,221126,1.00
BC29E85151C47E52,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,100326,20100608,10000.00,105.400,5.968,,,,20100603,221126,1.00
9114169ECAC86447,D,736754DC3,PORTLAND ORE WTR SYS REV SER A,20000315,5.250,20170801,,,20100603,100300,20100608,25000.00,100.659,,,,,20100603,221126,1.00
C747C25C6267DB86,D,557250VS3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,0.700,20110601,Y,,20100603,100000,20100623,530000.00,99.875,,,,Y,20100603,221126,1.00
0B3836349513C3D1,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,100321,20100608,15000.00,99.250,4.812,,,,20100603,221126,1.00
F18C647CFC188075,D,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,091755,20100603,1000000.00,100.000,,,,,20100603,221126,1.00
FC08084360272EA2,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100603,100230,20100629,10000.00,99.997,4.000,,,,20100603,221126,1.00
EC82E69695F57833,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100316,20100614,50000.00,92.089,2.800,,,Y,20100603,221126,1.00
C43E6379A0D869EA,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100603,100319,20100608,35000.00,103.128,4.400,,,,20100603,221126,1.00
36E6903E0209784E,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100603,100311,20100608,250000.00,113.233,3.452,,,,20100603,221126,1.00
EBF093C6455FF328,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,095837,20100608,1000000.00,103.862,,,,,20100603,221126,1.00
819268B57194D41E,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,100110,20100608,345000.00,102.743,,,,,20100603,221126,1.00
5AFE129ECE34DCE3,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,100033,20100608,15000.00,110.252,,,,,20100603,221126,1.00
FB80415D0CBB282F,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100603,100337,20100608,5000.00,102.750,4.885,,,,20100603,221126,1.00
A1FBD5CD595531C2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,100054,20100608,20000.00,98.250,5.878,,,,20100603,221126,1.00
77AD2F71876D642B,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100603,100129,20100608,10000.00,96.625,4.986,,,,20100603,221126,1.00
87FBDCB4E7C20296,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100603,100321,20100608,50000.00,108.702,0.980,,,,20100603,221126,1.00
8B9B715F7CC8E8ED,S,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,100316,20100608,50000.00,103.610,3.030,,,,20100603,221126,1.00
7764880900406EE8,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100603,100321,20100608,50000.00,108.659,,,,,20100603,221126,1.00
7FF1A207C6A62560,D,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,100321,20100608,50000.00,102.967,,,,,20100603,221126,1.00
FAD0DCA1034DDE50,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,100235,20100610,40000.00,99.562,,,,,20100603,221126,1.00
D2E3980981BA7C93,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,100234,20100610,40000.00,99.812,,,,,20100603,221126,1.00
95E43AD3B98E1DE3,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100603,100300,20100608,10000.00,105.499,2.479,,,,20100603,221126,1.00
3888F7AD8D3FA1DB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,100341,20100608,5000.00,99.000,5.073,,,,20100603,221126,1.00
871C6CE50CFEA2D1,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,100100,20100701,10000.00,107.500,4.405,,,,20100603,221126,1.00
E39234082AA90497,S,64971CYY4,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20310901,,,20100603,100338,20100630,25000.00,101.182,4.198,,,,20100603,221126,1.00
9BA02C190ABC98CD,S,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100603,100339,20100608,20000.00,103.205,3.440,,,,20100603,221126,1.00
6B205AA2F2CA32DC,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100323,20100614,50000.00,92.089,2.800,,,Y,20100603,221126,1.00
FBEE2AEA4D8F1706,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100320,20100614,100000.00,92.089,2.800,,,Y,20100603,221126,1.00
35F60BA3CA95BF61,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100324,20100614,1MM+,92.089,2.800,,,Y,20100603,221126,1.00
1473B7E561E88445,S,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20100603,100325,20100608,100000.00,106.959,2.200,,,,20100603,221126,1.00
183E43FBAA80B62D,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100603,100311,20100608,250000.00,112.733,,,,,20100603,221126,1.00
842D341BA407C8DD,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100603,095745,20100608,200000.00,113.875,2.705,,,,20100603,221126,1.00
327DC568586BA66C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,100347,20100608,5000.00,101.000,4.333,,,,20100603,221126,1.00
45A5A8C039AA8182,D,64971CYY4,NEW YORK N Y CITY INDL DEV AGY INST OF INTL ED INC PROJ,20011101,5.250,20310901,,,20100603,100338,20100630,25000.00,99.307,,,,,20100603,221126,1.00
1965FF8C3DDE7DF0,D,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100603,100339,20100608,20000.00,102.205,,,,,20100603,221126,1.00
60E0ECF876C109B2,D,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100603,100306,20100608,50000.00,103.791,,,,,20100603,221126,1.00
F475FD00A5C313F8,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,100300,20100609,20000.00,98.000,4.139,,,,20100603,221126,1.00
4E8B05D808A703CA,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,100342,20100608,25000.00,106.248,4.152,,,,20100603,221126,1.00
2C53C400F42A3EA5,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,100322,20100616,5000.00,104.597,6.000,,,,20100603,221126,1.00
10F01B05C75AA38A,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,100000,20100622,100000.00,100.000,3.199,,,,20100603,221126,1.00
C45ED26388686D85,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100603,100109,20100608,50000.00,102.404,3.694,,,,20100603,221126,1.00
1C9763AD2B5567A4,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100603,100356,20100608,15000.00,100.000,5.374,,,,20100603,221126,1.00
10174C8E446A3C4D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,100357,20100608,5000.00,104.000,4.008,,,,20100603,221126,1.00
EA16EE1B1E874F1F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,100118,20100608,10000.00,99.997,4.500,,,,20100603,221126,1.00
C0E4E0B7F87DBA6B,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100603,100354,20100615,25000.00,106.930,0.710,,,,20100603,221126,1.00
1EDF13DB1AA56B01,D,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,Y,,20100603,100000,20100623,250000.00,100.314,,,,Y,20100603,221126,1.00
FDA3BD1D197C325A,D,557250VU8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.125,20130601,Y,,20100603,100000,20100623,100000.00,100.104,,,,Y,20100603,221126,1.00
20EAABF47CD4A473,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100603,100400,20100608,25000.00,99.500,5.035,,,,20100603,221126,1.00
95CB8F776104C750,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,100120,20100608,25000.00,105.920,3.649,,,,20100603,221126,1.00
D5009C03AF057603,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100603,100142,20100608,10000.00,96.000,6.000,,,,20100603,221126,1.00
EA0A5A8524E4A9C7,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,100346,20100608,50000.00,106.265,2.043,,,,20100603,221126,1.00
C6BCB227C115CE86,D,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,Y,,20100603,100000,20100608,50000.00,107.817,,,,,20100603,221126,1.00
4332F8B232C3EA21,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,100325,20100608,15000.00,99.250,,,,,20100603,221126,1.00
F4535D4FB9245936,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100603,100302,20100608,60000.00,123.705,,,,,20100603,221126,1.00
86B24151D62148BC,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100603,100300,20100608,60000.00,123.830,,,,,20100603,221126,1.00
707C922AB56EFF6E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,100409,20100608,15000.00,101.350,4.826,,,,20100603,221126,1.00
576F268B21ABB0AA,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100603,100150,20100608,20000.00,107.682,4.540,,,,20100603,221126,1.00
88149935B0E03AB3,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100603,100151,20100608,10000.00,91.372,5.992,,,,20100603,221126,1.00
F629184170178CDB,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,100300,20100607,5000.00,99.250,4.574,,,,20100603,221126,1.00
9FFA65573F263C05,S,850752KA3,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.000,20110801,,,20100603,100359,20100608,20000.00,103.073,1.292,,,,20100603,221126,1.00
C916097A871863C6,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,100404,20100608,50000.00,99.995,4.500,,,,20100603,221126,1.00
02A4FC17060E0BF4,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,100359,20100608,10000.00,100.625,4.882,,,,20100603,221126,1.00
B25AD36BF388F7AE,S,970054AZ5,WILLIAMSON-TRAVIS CNTYS TEX ,20031101,5.000,20280901,,,20100603,100349,20100611,50000.00,99.992,5.000,,,,20100603,221126,1.00
7A7464E7B169448D,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100603,100212,20100608,525000.00,116.484,1.646,,,,20100603,221126,1.00
46F7CBA1F00C2C74,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100603,100359,20100611,10000.00,103.752,4.154,,,,20100603,221126,1.00
44AFAD2A40C59377,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100603,100359,20100611,10000.00,102.752,,,,,20100603,221126,1.00
217B9BA967F64D6C,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100603,100400,20100608,15000.00,98.026,4.922,,,,20100603,221126,1.00
88EE027F9EC14DF1,S,702571MN7,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20150601,,,20100603,100400,20100608,25000.00,109.695,1.948,,,,20100603,221126,1.00
8C4350FCD320C9D0,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,100416,20100609,430000.00,8.814,7.205,,,,20100603,221126,1.00
6846D0B9490B61F3,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,100414,20100608,35000.00,100.000,4.599,,,,20100603,221126,1.00
5AA2E93592AEC2E9,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100603,100354,20100608,25000.00,103.440,0.751,,,,20100603,221126,1.00
1E8801BC61BD252C,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100603,100000,20100623,235000.00,100.173,,,,Y,20100603,221126,1.00
9985B2351A3D94E5,S,611536AU7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20211201,,,20100603,100012,20100608,20000.00,110.106,1.108,,,,20100603,221126,1.00
8AFF9DCAF8EA2110,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100603,100036,20100615,110000.00,100.000,,,,,20100603,221126,1.00
A05802A1724BEB2A,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100603,100054,20100615,100000.00,100.000,,,,,20100603,221126,1.00
7977E9C3BC8BF814,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100603,100015,20100615,25000.00,100.000,,,,,20100603,221126,1.00
621450228119AE86,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100603,100036,20100615,55000.00,100.000,,,,,20100603,221126,1.00
5EE803850615A556,D,557250VT1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.300,20120601,Y,,20100603,100000,20100623,440000.00,99.883,,,,Y,20100603,221126,1.00
3C6B658A44E7C30F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,100156,20100608,80000.00,92.849,5.501,,,,20100603,221126,1.00
5886F4F90D78332A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,100417,20100608,5000.00,102.750,4.080,,,,20100603,221126,1.00
F746EEB58D4548BE,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100603,100418,20100608,20000.00,62.078,4.601,,,,20100603,221126,1.00
DC42E4BE5A0D5636,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,100156,20100608,80000.00,91.770,,,,,20100603,221126,1.00
F579CB7CFE95DD0C,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100603,100420,20100608,10000.00,98.555,4.857,,,,20100603,221126,1.00
622AC2A9A9E4CA53,P,082644BN4,BENTLEY KANS ,20041215,4.400,20221201,,,20100603,100333,20100608,5000.00,96.000,4.830,,,,20100603,221126,1.00
49AB5B8B192EDEC6,D,162897GD8,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20121201,,,20100603,100205,20100608,10000.00,104.278,,,,,20100603,221126,1.00
9D77BC8AFA40A58C,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,100405,20100608,25000.00,94.234,6.912,,,,20100603,221126,1.00
CAE2EC8420A7DDB1,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,100414,20100608,50000.00,77.769,7.196,,,,20100603,221126,1.00
CBFB94EBEB854734,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,100415,20100608,25000.00,94.234,6.912,,,,20100603,221126,1.00
E03620E3AB2AAF07,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,100405,20100608,25000.00,94.707,,,,,20100603,221126,1.00
F715D23B8766A7E7,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,100000,20100616,320000.00,100.000,6.999,,,Y,20100603,221126,1.00
73DDBD6F7050C4DE,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,100233,20100616,40000.00,101.082,2.972,,,,20100603,221126,1.00
94BFE3ED84A4E297,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,100414,20100608,50000.00,78.159,,,,,20100603,221126,1.00
D4E50298CF2B5901,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,100415,20100608,25000.00,94.707,,,,,20100603,221126,1.00
46BB622569DEA93A,D,19679EKG3,COLORADO WTR RES & PWR DEV SER A,20080612,3.500,20140901,,,20100603,095756,20100608,250000.00,108.509,,,,,20100603,221126,1.00
4388DBA43EFAF1F4,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,100233,20100616,40000.00,100.881,,,,,20100603,221126,1.00
5D08DD70D0F9720E,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,,,20100603,100208,20100608,100000.00,99.850,3.724,,,,20100603,221126,1.00
6186AEB79A19905E,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,100404,20100607,5000.00,98.975,4.601,,,,20100603,221126,1.00
4069635FA034247F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,100155,20100608,1000000.00,103.922,,,,,20100603,221126,1.00
B8EFBF4687154F6A,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,100401,20100608,20000.00,99.750,4.809,,,,20100603,221126,1.00
237F18BDBB1D4E65,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,100332,20100608,50000.00,107.279,,,,,20100603,221126,1.00
D1ED263DD0DA24EF,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,100331,20100608,50000.00,107.404,,,,,20100603,221126,1.00
78C2A280D07BE7E3,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100603,100316,20100604,600000.00,100.406,1.020,,,,20100603,221126,1.00
61C8366BF49DE4FD,S,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20100603,100348,20100608,1MM+,101.871,1.650,,,,20100603,221126,1.00
258838B41A385CAF,S,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100603,100300,20100608,155000.00,98.779,4.000,,,,20100603,221126,1.00
6BD8163995737F8E,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100603,100342,20100608,5000.00,100.000,3.837,,,,20100603,221126,1.00
F86357517514CF80,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,100216,20100608,10000.00,105.703,3.715,,,,20100603,221126,1.00
2186B404AD0385E7,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,100355,20100608,1MM+,101.500,4.202,,,,20100603,221126,1.00
920583F8B2D98624,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,100339,20100608,25000.00,104.123,,,,,20100603,221126,1.00
581C9E41719B70E2,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,100338,20100608,25000.00,104.373,,,,,20100603,221126,1.00
B67916D26B7108DA,D,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100603,100424,20100608,100000.00,106.161,,,,,20100603,221126,1.00
B5834C8BA35DBD11,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,100216,20100608,10000.00,103.125,,,,,20100603,221126,1.00
9E79080DEBC45CED,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100603,100443,20100608,30000.00,98.535,4.853,,,,20100603,221126,1.00
0B7D2B94AC471053,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100603,100432,20100608,25000.00,105.500,4.129,,,,20100603,221126,1.00
A5E8984B69C3B33F,S,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100603,100300,20100608,40000.00,101.460,1.932,,,,20100603,221126,1.00
F54805BA5D80FA1D,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,100342,20100608,50000.00,104.015,,,,,20100603,221126,1.00
603F4709B9CA9FB9,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100603,100445,20100608,15000.00,121.998,3.050,,,,20100603,221126,1.00
715B098EDD0AFFB9,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,100342,20100608,50000.00,104.140,,,,,20100603,221126,1.00
BC7B1373C08E994A,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100603,100418,20100608,50000.00,107.332,3.139,,,,20100603,221126,1.00
1635895A90A05431,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100603,100422,20100608,50000.00,104.340,0.841,,,,20100603,221126,1.00
A622BE02F025A729,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100603,100438,20100608,40000.00,102.052,3.729,,,,20100603,221126,1.00
D171580EBE415023,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100603,100441,20100608,25000.00,106.430,1.397,,,,20100603,221126,1.00
6CB0489B70756ED4,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100603,100440,20100608,10000.00,90.419,,,,,20100603,221126,1.00
D2E06FFA71E01FF6,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100603,100445,20100608,15000.00,120.123,,,,,20100603,221126,1.00
E9F49626FB12115A,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,100416,20100609,430000.00,8.756,,,,,20100603,221126,1.00
16247F633ECB3E29,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100603,100441,20100608,25000.00,106.330,,,,,20100603,221126,1.00
3B9A61CE64561E7C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,100400,20100608,50000.00,102.998,4.057,,,,20100603,221126,1.00
158DD024816E60D6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100603,100450,20100608,5000.00,105.500,4.994,,,,20100603,221126,1.00
E4DF3C123DD3E445,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100603,100451,20100608,5000.00,100.000,5.077,,,,20100603,221126,1.00
9758E64CD5FEDDD1,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100603,100230,20100608,100000.00,109.381,3.117,,,,20100603,221126,1.00
56A151660B8C4835,S,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100603,100000,20100608,25000.00,105.990,3.700,,,,20100603,221126,1.00
9F90952EE57E90A9,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100603,100237,20100608,100000.00,108.083,,,,,20100603,221126,1.00
E8F51D56FC056028,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100603,100400,20100608,40000.00,107.978,,,,,20100603,221126,1.00
C0279299B7C0BBA1,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100603,100455,20100608,15000.00,48.913,5.000,,,,20100603,221126,1.00
D859503744066937,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,095042,20100608,1000000.00,99.850,,S,,,20100603,221126,1.00
D19DC9EABB671A40,D,557250VU8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.125,20130601,Y,,20100603,100000,20100623,200000.00,100.104,,,,Y,20100603,221126,1.00
D755049E0188EF4C,S,45129YTZ9,IDAHO HSG & FIN ASSN SINGLE SER K-CL II,20071201,5.375,20360701,,,20100603,100503,20100608,5000.00,100.000,5.374,,,,20100603,221126,1.00
D86B85D691859690,S,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100603,100446,20100608,60000.00,102.577,3.518,,,,20100603,221126,1.00
0B04DB4C8838B6A4,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100603,100205,20100608,15000.00,97.125,5.231,,,,20100603,221126,1.00
8AF22D614CC3B4D4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100603,100002,20100608,10000.00,99.684,4.771,,,,20100603,221126,1.00
26A68EB59D54E5C9,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100603,095937,20100608,10000.00,96.875,,,,,20100603,221126,1.00
6618B3E002AFEB2D,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,100459,20100608,125000.00,74.748,7.492,,,,20100603,221126,1.00
4B7EBD63DB3AC2E8,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100603,100045,20100608,500000.00,86.538,5.910,,,,20100603,221126,1.00
D93C0FFACCF27184,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100603,100459,20100607,150000.00,99.737,5.271,,,,20100603,221126,1.00
3A0F1CAD00BE6F2D,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100603,100500,20100608,10000.00,101.000,4.252,,,,20100603,221126,1.00
944D4881BFD54873,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100603,100459,20100608,125000.00,75.126,,,,,20100603,221126,1.00
438192C7F66186DB,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100603,100456,20100608,65000.00,110.413,,,,,20100603,221126,1.00
8F3E24FA81FE0A9A,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100603,100453,20100608,65000.00,110.413,,,,,20100603,221126,1.00
ADB32295D6BF55AA,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100603,100400,20100608,40000.00,107.978,1.080,,,,20100603,221126,1.00
63FF8C7A8350F698,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,100254,20100608,15000.00,81.000,8.130,,,,20100603,221126,1.00
C3A538EAF9261045,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100603,100246,20100608,20000.00,109.495,3.000,,,,20100603,221126,1.00
44BE6025D135FCC9,D,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,100400,20100608,1MM+,109.129,,,,,20100603,221126,1.00
81D610B33EE0B1FC,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,100507,20100608,250000.00,109.635,3.600,,,,20100603,221126,1.00
3F750D500AE1F2F6,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100603,100453,20100608,65000.00,111.163,2.950,,,,20100603,221126,1.00
7408D295F1C19E2D,D,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20100603,100300,20100608,10000.00,104.024,,,,,20100603,221126,1.00
ED9EF11FFFA21DC0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,100506,20100615,25000.00,98.625,4.113,,,,20100603,221126,1.00
255BC6635A953E97,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100603,100505,20100616,100000.00,100.000,3.750,,,,20100603,221126,1.00
CBA3651DE5FD473C,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,100507,20100608,250000.00,107.760,,,,,20100603,221126,1.00
0515B4B23C633C31,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,100506,20100615,25000.00,96.875,,,,,20100603,221126,1.00
9957ECB435C4D7D4,S,948543BP7,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.375,20130515,,,20100603,100500,20100608,50000.00,108.575,1.385,,,,20100603,221126,1.00
804F0A5320AC11DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,100514,20100608,10000.00,89.500,5.943,,,,20100603,221126,1.00
0DD953B7BB8F3E98,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100603,100409,20100608,20000.00,97.919,,,,,20100603,221126,1.00
1FF4A87EEE28A29D,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100603,100412,20100608,50000.00,107.194,,,,,20100603,221126,1.00
B4977C8EA6D50376,D,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100603,100410,20100608,50000.00,107.319,,,,,20100603,221126,1.00
121658F3391FAA44,D,557250WC7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20210601,Y,,20100603,100000,20100623,100000.00,100.525,,,,Y,20100603,221126,1.00
88372B470006B875,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100603,100415,20100608,50000.00,104.240,,,,,20100603,221126,1.00
F4E132244782A0AF,P,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,100400,20100608,1MM+,109.129,2.495,,,,20100603,221126,1.00
5A95DC21646B5F2C,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100603,100508,20100608,75000.00,83.568,3.302,,,,20100603,221126,1.00
3AC03213D6254AA1,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100603,100514,20100608,40000.00,104.917,3.792,,,,20100603,221126,1.00
6BC5317BC8232994,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,100434,20100608,10000.00,113.173,7.000,,,,20100603,221126,1.00
66D45C63DAD6577B,P,212795GC6,CONWAY SPRINGS KANS ,20060801,4.100,20150801,,,20100603,100426,20100608,5000.00,96.000,4.990,,,,20100603,221126,1.00
CFD92A8269DA92E4,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100603,100452,20100608,10000.00,97.834,4.724,,,,20100603,221126,1.00
65D911F25791CD8D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,100300,20100608,550000.00,100.000,5.000,,,,20100603,221126,1.00
B11A01ACDB1FE946,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100603,100517,20100607,1MM+,102.595,0.410,,,,20100603,221126,1.00
A68685403B578C3E,D,275443DD8,EAST SYRACUSE MINOA N Y CENT ,20100515,4.000,20240515,,,20100603,100115,20100608,185000.00,100.652,,,,,20100603,221126,1.00
CEF40512254C1751,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100603,100423,20100608,25000.00,94.389,5.411,,,,20100603,221126,1.00
C5DAA236B9AEB5D1,S,824512MY0,SHIKELLAMY SCH DIST PA ,20100621,3.500,20211115,Y,,20100603,100349,20100621,100000.00,101.600,3.145,,,,20100603,221126,1.00
A15CB3ACD23CE21E,S,275443DD8,EAST SYRACUSE MINOA N Y CENT ,20100515,4.000,20240515,,,20100603,100115,20100608,185000.00,100.903,3.850,,,,20100603,221126,1.00
7FBE448A9269EEA9,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100603,100526,20100608,20000.00,98.500,5.252,,,,20100603,221126,1.00
E3C5B56736B2E82B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,100528,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
3B1B74DC990E4AEC,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100603,100517,20100608,5000.00,97.200,1.439,,,,20100603,221126,1.00
FEB9DDF4F6211139,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,100523,20100608,50000.00,104.390,4.250,,,,20100603,221126,1.00
353F50B70A0E8BE8,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100603,095801,20100608,200000.00,110.679,,,,,20100603,221126,1.00
CC1A0E76BCECF3D6,D,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,100000,20100623,780000.00,99.250,,,,Y,20100603,221126,1.00
C2B5BBEF76A792D2,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100603,100000,20100623,355000.00,100.755,,,,Y,20100603,221126,1.00
4150C6438447FFC9,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100603,100000,20100623,75000.00,100.910,,,,Y,20100603,221126,1.00
5C6531269809A7FF,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100603,100400,20100608,40000.00,101.640,,,,,20100603,221126,1.00
3E5931C9661BAE7F,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100603,100431,20100608,40000.00,101.890,,,,,20100603,221126,1.00
C38233432BE35BE0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,100534,20100617,15000.00,101.625,5.955,,,,20100603,221126,1.00
E16FC56803264322,P,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100603,100537,20100607,20000.00,107.800,1.454,,,,20100603,221126,1.00
21F7AC2FC592EC8A,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100603,100537,20100608,25000.00,104.435,4.300,,,,20100603,221126,1.00
2701DFECFCF2A912,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,100535,20100608,15000.00,100.000,3.999,,,,20100603,221126,1.00
DEE7F7B0BF0CDC95,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,100529,20100608,55000.00,102.500,3.957,,,,20100603,221126,1.00
34A1458919CC8DC2,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,100536,20100608,20000.00,103.504,3.631,,,,20100603,221126,1.00
3DDC4D0F27D8DB07,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,100415,20100608,500000.00,101.008,5.250,,,,20100603,221126,1.00
6A360DC523EA7414,S,818240GZ0,SEVIER CNTY UTAH SCH DIST REF,20100330,3.000,20140601,,,20100603,100515,20100608,10000.00,105.627,1.537,,,,20100603,221126,1.00
B155B0919738CBD1,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100603,100410,20100608,20000.00,97.669,,,,,20100603,221126,1.00
DCD0B569B501D8E1,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100603,100517,20100608,5000.00,97.000,,,,,20100603,221126,1.00
4C318D4EC85F2057,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,100535,20100608,15000.00,99.500,,,,,20100603,221126,1.00
85F6D772A4A165D4,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,100529,20100608,55000.00,101.250,,,,,20100603,221126,1.00
4FEEEAB35154EB75,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,100536,20100608,20000.00,102.503,,,,,20100603,221126,1.00
03C1318FE8939F36,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,100542,20100617,5000.00,101.375,5.981,,,,20100603,221126,1.00
560C077384A19273,S,68608KZQ4,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,3.859,20170801,,,20100603,100239,20100608,520000.00,99.950,3.866,,,,20100603,221126,1.00
5CD39E78E2394AAA,S,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100603,100438,20100608,15000.00,107.886,3.000,,,,20100603,221126,1.00
F14EE674ECF5DB51,D,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20100603,100540,20100608,140000.00,96.681,,,,,20100603,221126,1.00
D8E23FE40B4FE479,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20100603,100533,20100608,60000.00,102.381,4.250,,,,20100603,221126,1.00
C78082716C5884CF,S,94601DEM5,WAYNE CNTY PA ,20070815,4.300,20271115,,,20100603,100300,20100608,15000.00,100.000,4.299,,,,20100603,221126,1.00
1FD7C3F061C8258C,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,100547,20100609,215000.00,8.856,7.173,,,,20100603,221126,1.00
D7A4C2182BDEB057,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,100545,20100608,10000.00,102.100,5.780,,,,20100603,221126,1.00
3C86C0A4FE77CC40,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100603,100500,20100608,200000.00,100.373,4.150,,,,20100603,221126,1.00
114E4C71727AB8BC,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100603,100550,20100608,5000.00,100.000,4.799,,,,20100603,221126,1.00
1D1787CB002D7790,D,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100603,095949,20100608,200000.00,100.373,,,,,20100603,221126,1.00
803AABE3CC203EB9,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100603,100000,20100623,300000.00,99.250,,,,Y,20100603,221126,1.00
8585ECD97D1BD888,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100603,100500,20100608,30000.00,111.899,2.683,,,,20100603,221126,1.00
6D761409CA4425D8,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100603,100555,20100615,5000.00,99.529,2.120,,,,20100603,221126,1.00
3D66C899DFB0121F,D,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100603,100000,20100623,30000.00,100.174,,,,Y,20100603,221126,1.00
6B4A1AF166187FEF,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100603,100541,20100608,55000.00,110.448,2.585,,,,20100603,221126,1.00
B11E896667BDD64D,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100603,100549,20100608,50000.00,114.546,4.201,,,,20100603,221126,1.00
9912341D89D4623F,S,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,100600,20100608,25000.00,100.688,2.383,,,,20100603,221126,1.00
25876FB1B345EC43,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100603,100559,20100608,50000.00,105.914,2.000,,,,20100603,221126,1.00
4AB5FD1C5D535B11,D,818240GZ0,SEVIER CNTY UTAH SCH DIST REF,20100330,3.000,20140601,,,20100603,100515,20100608,10000.00,105.101,,,,,20100603,221126,1.00
AD4F84BF7F3CEF23,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100603,100541,20100608,55000.00,110.548,,,,,20100603,221126,1.00
A516EA523803CA83,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100603,100549,20100608,50000.00,114.646,,,,,20100603,221126,1.00
2DE4EEF926C32E5C,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100603,100603,20100608,100000.00,108.950,,,,,20100603,221126,1.00
012E67305F55FAF8,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,100600,20100604,25000.00,100.588,,,,,20100603,221126,1.00
219E25A899462C79,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,100000,20100623,100000.00,99.250,,,,Y,20100603,221126,1.00
B3181CA10CFEC084,S,470844N23,JANESVILLE WIS REF-PROM NTS-SER B,20091123,3.100,20160201,,,20100603,095857,20100608,50000.00,103.406,2.450,,,,20100603,221126,1.00
BBF91B31C526E4E9,S,516826GT5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20190801,,,20100603,100607,20100608,50000.00,105.182,3.338,,,,20100603,221126,1.00
70170508B8B03DBE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,100200,20100608,40000.00,101.899,4.500,,,,20100603,221126,1.00
2AD4E28F4C7B6D1A,S,437885BJ4,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.400,20190201,,,20100603,100603,20100608,25000.00,103.592,2.750,,,,20100603,221126,1.00
A047BDEBDD32F18A,D,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100603,100341,20100608,230000.00,112.676,,,,,20100603,221126,1.00
0E809FCE081D3ADE,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,100547,20100609,215000.00,8.756,,,,,20100603,221126,1.00
007CCFD97D1DE54B,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100000,20100623,50000.00,101.425,,,,Y,20100603,221126,1.00
8FD7D42CC1719A22,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100000,20100623,50000.00,101.425,,,,Y,20100603,221126,1.00
42111788A2510815,D,516826GT5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20190801,,,20100603,100558,20100608,50000.00,105.082,,,,,20100603,221126,1.00
4D2E1484BA76669E,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,100000,20100623,1MM+,99.250,,,,Y,20100603,221126,1.00
3B885191B52C47BA,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100603,100609,20100615,30000.00,101.625,4.242,,,,20100603,221126,1.00
29652BEC717B8BA6,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100603,100620,20100608,50000.00,108.640,2.891,,,,20100603,221126,1.00
CD9DC1C6D0579E7C,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100603,100600,20100608,50000.00,85.276,5.844,,,,20100603,221126,1.00
7DBE91CE077F7FA1,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100603,100620,20100608,50000.00,107.890,,,,,20100603,221126,1.00
AA783AC01C863856,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,100629,20100629,10000.00,99.346,4.240,,,,20100603,221126,1.00
B38376ABF607F2F8,P,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100603,100625,20100608,5000.00,98.507,5.329,,,,20100603,221126,1.00
CDFCE0A7269DD370,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100603,100620,20100608,20000.00,104.656,5.179,,,,20100603,221126,1.00
2E81C006B9B9BA1B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,100625,20100608,50000.00,101.606,4.212,,,,20100603,221126,1.00
03BB0A6471DA4DA7,S,557250WF0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.900,20240601,Y,,20100603,100244,20100623,1000000.00,100.000,4.900,,,,20100603,221126,1.00
4CBCC8EBEF6D5F3D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,100625,20100608,50000.00,99.731,,,,,20100603,221126,1.00
0DEE945486E7247A,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100603,100611,20100624,75000.00,100.996,3.103,,,,20100603,221126,1.00
5FF435B3AC497A07,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100603,100320,20100616,75000.00,99.882,,,,,20100603,221126,1.00
F298DDAA7F2DC3BC,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,095116,20100610,50000.00,99.250,2.408,,,,20100603,221126,1.00
B81039FF48F970FF,S,750718DB1,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20300901,,,20100603,100542,20100607,60000.00,32.015,5.709,,,,20100603,221126,1.00
B8E03AE529584712,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,095116,20100610,50000.00,99.250,,,,,20100603,221126,1.00
04D50CC4F70C942C,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,100602,20100608,100000.00,94.533,4.970,,,,20100603,221126,1.00
63E5FC0DD470ACE0,S,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,100616,20100608,15000.00,100.100,3.536,,,,20100603,221126,1.00
75C6E447B2CC8AB6,P,594310AA2,MICHIGAN CITY IND ECONOMIC DEV VAR-TAXABLE-CONS BISCUIT CO PJ,19981029,,20131001,,,20100603,100146,20100603,110000.00,100.000,0.690,,,,20100603,221126,1.00
6B5D31EA92713D19,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100603,100400,20100608,50000.00,100.000,4.298,,,,20100603,221126,1.00
91D71D7D98CCFB2A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,100602,20100608,100000.00,94.633,,,,,20100603,221126,1.00
2A9A7918E8D0C0C5,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,100616,20100608,15000.00,100.000,,,,,20100603,221126,1.00
E82817EC4EC216F8,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100603,100313,20100608,50000.00,97.096,2.500,,,,20100603,221126,1.00
0BF7C60CB0D4444B,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100603,100311,20100608,25000.00,107.182,4.600,,,,20100603,221126,1.00
9BAA6FE8D2E90F30,S,263764CC4,DUBOIS AREA SCH DIST PA ,20100622,3.550,20221101,Y,,20100603,100631,20100622,10000.00,100.625,3.421,,,,20100603,221126,1.00
7A456A8509C69A4E,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100603,100634,20100608,10000.00,76.657,3.892,,,,20100603,221126,1.00
FCA10B47B398495C,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,100634,20100608,15000.00,100.000,5.000,,,,20100603,221126,1.00
4657BBA0F1A64B30,S,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100603,100634,20100608,20000.00,100.800,2.762,,,,20100603,221126,1.00
A2D2D43EE9B3A2F9,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100603,100637,20100608,25000.00,105.000,1.374,,,,20100603,221126,1.00
67D4DF2B9DC5D239,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100603,100500,20100603,150000.00,100.000,0.000,,,,20100603,221126,1.00
96BF68D4BE8EFCFF,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100603,095948,20100608,45000.00,115.171,2.350,,,,20100603,221126,1.00
9E380D49073E8356,S,97705LRH2,WISCONSIN ST SER C,20071205,5.000,20180501,,,20100603,100100,20100608,50000.00,114.724,2.900,,,,20100603,221126,1.00
1D8DB2820D220642,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100603,100647,20100608,10000.00,100.000,5.077,,,,20100603,221126,1.00
021CA4C4F489BE0C,S,788640ET3,ST CLAIR CNTY MICH REF-MICH TRANSN FD,20091216,2.000,20110801,,,20100603,100323,20100608,100000.00,101.602,0.596,,,,20100603,221126,1.00
AD9BE331FBECED8B,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,100643,20100608,10000.00,102.458,4.531,,,,20100603,221126,1.00
A4AD87208327E333,S,626905HX4,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20240901,,,20100603,100609,20100608,100000.00,48.165,5.200,,,,20100603,221126,1.00
293036A7E57E2E07,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,100623,20100608,25000.00,99.306,5.800,,,,20100603,221126,1.00
DE34F07EEEB714EB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100603,100644,20100608,200000.00,103.489,4.171,,,,20100603,221126,1.00
FFFFA7D00BB07764,P,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100603,100646,20100608,10000.00,103.833,1.833,,,,20100603,221126,1.00
19F58FB868B38E7D,S,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20100603,100649,20100608,55000.00,101.341,3.700,,,,20100603,221126,1.00
079AE31BF9DB35EE,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,100434,20100610,40000.00,100.013,2.998,,,,20100603,221126,1.00
0D861EE972A8ACEA,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100603,100416,20100608,100000.00,82.655,3.000,,,,20100603,221126,1.00
B6F1EE6E2361C778,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100603,100600,20100608,50000.00,104.140,,,,,20100603,221126,1.00
40373194EC03694C,D,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100603,100634,20100608,10000.00,76.532,,,,,20100603,221126,1.00
2D04824334A53455,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100603,100637,20100608,140000.00,104.060,,,,,20100603,221126,1.00
0D892B0235BEDFAC,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,100634,20100608,15000.00,99.500,,,,,20100603,221126,1.00
5A9587D243FB1E0B,D,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100603,100634,20100608,20000.00,100.175,,,,,20100603,221126,1.00
77E8240A60F2F9B6,D,788640ET3,ST CLAIR CNTY MICH REF-MICH TRANSN FD,20091216,2.000,20110801,,,20100603,100336,20100608,100000.00,101.150,,,,,20100603,221126,1.00
57D1366D822B6F9C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100603,100644,20100608,200000.00,101.489,,,,,20100603,221126,1.00
0692ACC0B2C340DB,D,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100603,100646,20100608,10000.00,103.833,,,,,20100603,221126,1.00
FDFB1A3A42C36E96,D,74514LQN0,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,20010607,5.000,20210701,,,20100603,100649,20100608,55000.00,100.591,,,,,20100603,221126,1.00
C80B03CFADFC44F5,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,100434,20100610,40000.00,99.812,,,,,20100603,221126,1.00
F9360076BAD6C471,S,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100603,100649,20100608,50000.00,104.107,1.560,,,,20100603,221126,1.00
488A06ABC6795F12,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100603,100654,20100608,10000.00,106.000,0.678,,,,20100603,221126,1.00
35189BFDBD34E290,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100603,100600,20100608,45000.00,108.948,,,,,20100603,221126,1.00
F643BB8B29557ADA,D,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100603,100649,20100608,50000.00,103.607,,,,,20100603,221126,1.00
C700BF5BE06DF642,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,100558,20100604,25000.00,100.338,,,,,20100603,221126,1.00
8E6BF4AE9486BA6F,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,100557,20100604,25000.00,100.588,,,,,20100603,221126,1.00
50537A482D0F0D13,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100603,100657,20100608,5000.00,103.340,3.392,,,,20100603,221126,1.00
3F0F2061917867B7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,100659,20100617,5000.00,101.375,5.981,,,,20100603,221126,1.00
889F718222A246CA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,100326,20100608,15000.00,104.250,4.425,,,,20100603,221126,1.00
290593C8C45BE0DF,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100603,100252,20100608,60000.00,118.636,,,,,20100603,221126,1.00
210DC64F3B9569C2,S,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100603,100655,20100608,20000.00,104.515,3.832,,,,20100603,221126,1.00
50D34C7A51381AAB,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,Y,,20100603,100641,20100608,25000.00,106.166,3.266,,,,20100603,221126,1.00
3FFAFB8D8DB5D867,S,594310AA2,MICHIGAN CITY IND ECONOMIC DEV VAR-TAXABLE-CONS BISCUIT CO PJ,19981029,,20131001,,,20100603,095718,20100603,110000.00,100.000,0.690,,,,20100603,221126,1.00
66C1DB7F35FCC65C,P,095167PJ5,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20180401,,,20100603,100600,20100608,75000.00,100.250,3.927,,,,20100603,221126,1.00
AC8066DEE868D52D,S,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100603,100647,20100608,25000.00,107.824,1.000,,,,20100603,221126,1.00
42961485A3837F49,S,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20100603,100701,20100702,5000.00,99.064,4.450,,,,20100603,221126,1.00
1A15C1E8659A5EF4,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,Y,,20100603,100641,20100604,25000.00,104.916,,,,,20100603,221126,1.00
3415B8FD4219F19F,D,095167PJ5,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20180401,,,20100603,100600,20100608,75000.00,100.750,,,,,20100603,221126,1.00
7DF02349D510C772,D,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20100603,100658,20100608,100000.00,111.995,,,,,20100603,221126,1.00
C171CDD972F0740F,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100603,100600,20100608,45000.00,108.949,1.500,,,,20100603,221126,1.00
08DA74E6198966C5,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,100344,20100608,10000.00,105.703,3.715,,,,20100603,221126,1.00
84D43C2318B378DF,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,100600,20100608,50000.00,107.391,,,,,20100603,221126,1.00
5449662A10D19B9E,S,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100603,100600,20100608,40000.00,100.750,4.140,,,,20100603,221126,1.00
00D0C3568F0DF2D8,S,219764FK8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20160901,,,20100603,100551,20100608,50000.00,79.584,3.699,,,,20100603,221126,1.00
D44155327251B74C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,100656,20100608,1MM+,92.256,4.960,,,,20100603,221126,1.00
89D84B599E546003,D,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100603,100341,20100608,45000.00,104.125,,,,,20100603,221126,1.00
FBAB3371F868C5FB,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,100000,20100616,200000.00,100.000,6.999,,,Y,20100603,221126,1.00
24A8E55551B6D23B,S,890568CQ9,TOPEKA KANS SER A,20050217,4.100,20190815,,,20100603,100708,20100608,5000.00,101.571,1.003,,,,20100603,221126,1.00
4D94962A080505D1,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100603,100600,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
EFDDB8A5CA8E31C0,P,750718DB1,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20300901,,,20100603,100638,20100607,60000.00,31.840,5.737,,,,20100603,221126,1.00
F1E633679682A8D9,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,100344,20100608,10000.00,103.125,,,,,20100603,221126,1.00
F2E3166B26261C29,D,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100603,100600,20100608,40000.00,99.262,,,,,20100603,221126,1.00
3B38266FF839D7C0,D,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100603,100704,20100608,40000.00,99.262,,,,,20100603,221126,1.00
E67FED717AA1E23F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,100656,20100608,1MM+,92.196,,P,,,20100603,221126,1.00
B4DD29E02BDA1A07,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100000,20100623,10000.00,101.425,,,,Y,20100603,221126,1.00
ABA1890F463B1446,D,890568CQ9,TOPEKA KANS SER A,20050217,4.100,20190815,,,20100603,100708,20100608,5000.00,100.570,,,,,20100603,221126,1.00
F8A5D62F9F286114,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,100529,20100608,1MM+,110.417,,,,,20100603,221126,1.00
5EB6463D41F01E2E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,100700,20100608,25000.00,109.391,2.831,,,,20100603,221126,1.00
60C3B13FE75224C7,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,100700,20100608,25000.00,109.391,2.831,,,,20100603,221126,1.00
0AA83FD67B7ADA4A,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100603,100719,20100608,10000.00,100.000,5.077,,,,20100603,221126,1.00
0F92385E8D2B472B,S,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100603,100650,20100608,25000.00,108.348,3.584,,,,20100603,221126,1.00
F793309626A7F094,D,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100603,100645,20100608,25000.00,98.319,,,,,20100603,221126,1.00
0EAF35C9E45EAA33,S,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100603,100658,20100608,25000.00,98.419,1.144,,,,20100603,221126,1.00
42EA10A0AFA5B2A1,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100603,100710,20100607,1MM+,102.600,0.401,,,,20100603,221126,1.00
DAAED6DB8033DD4B,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100603,100716,20100608,15000.00,106.000,0.678,,,,20100603,221126,1.00
8FE6A4B8CB36A497,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,100600,20100608,25000.00,99.000,,,,,20100603,221126,1.00
2ACF2AB12659C263,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,100616,20100608,15000.00,100.000,,,,,20100603,221126,1.00
9786670718D91E9C,D,263764CC4,DUBOIS AREA SCH DIST PA ,20100622,3.550,20221101,Y,,20100603,100628,20100622,10000.00,99.000,,,,,20100603,221126,1.00
7DE568C096306493,D,263764CC4,DUBOIS AREA SCH DIST PA ,20100622,3.550,20221101,Y,,20100603,100613,20100622,10000.00,99.250,,,,,20100603,221126,1.00
E38380B6A074B9E5,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100603,100700,20100608,40000.00,88.678,3.754,,,,20100603,221126,1.00
4B430491A1AB3D23,S,696550TN2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20100801,,,20100603,100707,20100608,120000.00,100.426,1.086,,,,20100603,221126,1.00
7210C5E61345AB5C,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,100500,20100608,25000.00,100.125,4.609,,,,20100603,221126,1.00
6B0B8E6B92965404,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100603,100719,20100615,10000.00,102.193,1.378,,,,20100603,221126,1.00
E685799FD1858CAA,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100603,094822,20100609,40000.00,90.513,4.000,,,,20100603,221126,1.00
4AB352D15233E8D4,S,762197EX5,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.000,20210301,,,20100603,100346,20100617,5000.00,100.000,3.999,,,,20100603,221126,1.00
9A9AEDF30D599DC1,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100603,100719,20100615,10000.00,101.792,,,,,20100603,221126,1.00
4F39D6512F3ECAF7,D,824512MY0,SHIKELLAMY SCH DIST PA ,20100621,3.500,20211115,Y,,20100603,100322,20100621,100000.00,99.250,,,,,20100603,221126,1.00
A8B62199B67B6943,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,100700,20100608,15000.00,89.430,5.231,,,,20100603,221126,1.00
A0612631EABDCB33,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100603,100728,20100608,5000.00,85.662,3.107,,,,20100603,221126,1.00
FD8F1EDA34B2A84F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100603,100731,20100608,10000.00,104.640,4.249,,,,20100603,221126,1.00
51D1CC06ADDD45B0,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,100732,20100610,10000.00,100.125,4.106,,,,20100603,221126,1.00
E5FE1B7A6E7DC8AD,D,557250WD5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20220601,Y,,20100603,100000,20100623,870000.00,99.110,,,,Y,20100603,221126,1.00
AE81EA48B6A66618,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,100726,20100630,50000.00,92.863,5.500,,,,20100603,221126,1.00
193E15A59F90FBC1,S,043519RW9,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20270301,Y,,20100603,100521,20100630,900000.00,100.794,3.900,,,,20100603,221126,1.00
DAF54F44DDA8FF17,D,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,100000,20100623,250000.00,99.250,,,,Y,20100603,221126,1.00
A2999594937B8C3B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,100403,20100608,10000.00,99.459,5.168,,,,20100603,221126,1.00
AB88B0FAB6F5E2D6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,100722,20100608,50000.00,99.994,5.000,,,,20100603,221126,1.00
F77DC077BE51CD72,S,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100603,100714,20100608,10000.00,103.216,0.954,,,,20100603,221126,1.00
875112850E50ECA6,S,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,100728,20100608,50000.00,102.816,4.049,,,,20100603,221126,1.00
CFD8507AD3BBB1D3,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,100400,20100608,10000.00,96.605,,,,,20100603,221126,1.00
06D38A013E2AA739,D,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100603,100714,20100608,10000.00,103.116,,,,,20100603,221126,1.00
D1EAF4905E92DE1A,D,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,100728,20100608,50000.00,101.566,,,,,20100603,221126,1.00
04FDE91C5DB1C4C9,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,100636,20100608,10000.00,102.358,,,,,20100603,221126,1.00
5759AEDC24D6DAB6,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,100403,20100608,10000.00,97.209,,,,,20100603,221126,1.00
C68DCB8D22BE95BC,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100603,100733,20100608,200000.00,108.457,3.495,,,,20100603,221126,1.00
3A50AEF94D38758F,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100603,100600,20100608,40000.00,100.000,4.298,,,,20100603,221126,1.00
FD6EFFBC91855287,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,100729,20100608,10000.00,102.458,4.531,,,,20100603,221126,1.00
BCB7149D586DE045,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100603,100740,20100608,10000.00,105.634,3.301,,,,20100603,221126,1.00
4122A18137671DD2,S,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20100603,100738,20100608,25000.00,105.839,1.058,,,,20100603,221126,1.00
0984F8DF1E8F54EB,D,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20100603,100723,20100608,10000.00,103.116,,,,,20100603,221126,1.00
06729C7EC3C9A846,S,557250VU8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.125,20130601,Y,,20100603,100731,20100623,250000.00,100.354,2.000,,,Y,20100603,221126,1.00
71FAEEF6D68F6F45,D,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20100603,100738,20100608,25000.00,105.089,,,,,20100603,221126,1.00
D0DE5A8C739AD159,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100603,100739,20100608,100000.00,106.774,,,,,20100603,221126,1.00
398289D63B76A099,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100603,100754,20100608,5000.00,97.000,4.614,,,,20100603,221126,1.00
7455E67683E7829F,P,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20100603,100321,20100608,75000.00,102.397,2.500,,,,20100603,221126,1.00
513BD0D8F218E6EC,S,674564DX4,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20201001,,,20100603,100748,20100608,50000.00,106.602,3.951,,,,20100603,221126,1.00
5FF0A29EB0A1CA8A,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100603,100751,20100608,25000.00,107.946,3.459,,,,20100603,221126,1.00
AAA348B24CAA4583,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100603,100752,20100608,50000.00,118.836,3.047,,,,20100603,221126,1.00
B38F4FE31C33A2C1,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100603,100751,20100608,25000.00,107.446,,,,,20100603,221126,1.00
5720A5ACF588F07A,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100603,100641,20100608,100000.00,101.306,0.820,,,,20100603,221126,1.00
2F0A4B96300DAC76,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100603,100752,20100608,50000.00,118.086,,,,,20100603,221126,1.00
0322A22C3EAD1EF3,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100603,100736,20100608,65000.00,108.005,,,,,20100603,221126,1.00
B2340ABF77A7DD63,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,100804,20100608,10000.00,89.500,5.943,,,,20100603,221126,1.00
04BBDCC54A0F1326,S,76218TKX1,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20161001,,,20100603,100700,20100608,30000.00,104.691,2.200,,,,20100603,221126,1.00
1278156F3B982E6F,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100603,100736,20100608,65000.00,108.755,2.229,,,,20100603,221126,1.00
9867B1BE3AC29A65,S,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,Y,,20100603,100417,20100615,50000.00,106.008,3.050,,,,20100603,221126,1.00
1FED3FC91359EDA7,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100603,100648,20100608,100000.00,101.002,4.489,,,,20100603,221126,1.00
A65700954DE8484F,S,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,Y,,20100603,100418,20100615,50000.00,106.008,3.050,,,,20100603,221126,1.00
37F5B00C39740508,S,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,Y,,20100603,100536,20100617,15000.00,100.000,1.999,,,,20100603,221126,1.00
A60C6B73A5F6C627,P,162375U23,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,3.500,20131001,,,20100603,100700,20100608,25000.00,100.500,5.035,,,,20100603,221126,1.00
65BBC12683787AEE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,100801,20100608,30000.00,100.319,4.960,,,,20100603,221126,1.00
65810F10AD8AA43E,D,162375U23,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,3.500,20131001,,,20100603,100700,20100608,25000.00,101.000,,,,,20100603,221126,1.00
23BD8D2C7DE930C5,P,448474DT0,HUTTO TEX CTFS OBLIG-TAX & WTRWKS & SWR,20061115,4.000,20230801,,,20100603,100650,20100608,320000.00,101.780,3.673,,,,20100603,221126,1.00
0D5706A74B214995,D,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100603,100754,20100608,10000.00,105.534,,,,,20100603,221126,1.00
9D92CBE8EDC8A9E1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,100801,20100608,30000.00,99.068,,,,,20100603,221126,1.00
2D8D636B611FC026,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,100810,20100608,100000.00,103.212,4.029,,,,20100603,221126,1.00
D4734294DEA9A270,D,864768RU2,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.850,20210615,,,20100603,100556,20100608,60000.00,93.161,,S,,,20100603,221126,1.00
BD47CC31BCDCFA14,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,100810,20100608,100000.00,101.212,,,,,20100603,221126,1.00
FA5521E713C81FF5,S,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100603,100441,20100608,25000.00,101.567,4.740,,,,20100603,221126,1.00
E935800B20C4C2CB,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100603,100442,20100608,5000.00,89.250,4.144,,,,20100603,221126,1.00
06BC1DE0A3C51E68,S,245505JL7,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20150201,,,20100603,100754,20100608,250000.00,102.969,0.401,,,,20100603,221126,1.00
2A56FF94CF9FAF9F,D,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100603,100445,20100608,25000.00,98.843,,,,,20100603,221126,1.00
9E374FDA57075477,P,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,100729,20100616,500000.00,100.100,6.486,,,,20100603,221126,1.00
0FEBE3ADB1CB931C,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100603,100811,20100616,75000.00,100.250,5.267,,,,20100603,221126,1.00
B69113835CE88BD6,D,798693BS5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20380901,,,20100603,100441,20100608,25000.00,99.090,,,,,20100603,221126,1.00
0D2BA5ECC76ACC05,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,100820,20100608,5000.00,102.100,5.780,,,,20100603,221126,1.00
E3A1597A068D30C6,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100603,100808,20100623,235000.00,100.674,3.000,,,Y,20100603,221126,1.00
FB3A855F5C61DF1B,S,351136DC7,FOWLER CALIF UNI SCH DIST ELECTION 2004,20050519,3.000,20100801,,,20100603,100808,20100608,100000.00,100.309,0.889,,,,20100603,221126,1.00
B6FA4A81945C6443,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100603,100800,20100608,65000.00,113.231,,,,,20100603,221126,1.00
840DB7EDECBF7473,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100603,100812,20100608,10000.00,103.272,3.657,,,,20100603,221126,1.00
9CCA9B5F1DDA6DDA,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100603,100825,20100608,5000.00,111.639,2.868,,,,20100603,221126,1.00
29BEA73E8B1DAEBC,P,576186DT4,MASSENA N Y CENT SCH DIST ,20030115,5.000,20310115,,,20100603,100826,20100608,10000.00,102.346,4.401,,,,20100603,221126,1.00
7505DF3AD6F1CBA9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,100814,20100608,25000.00,99.749,5.015,,,,20100603,221126,1.00
84543950AE4659C3,S,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100603,100822,20100608,20000.00,112.755,1.400,,,,20100603,221126,1.00
883E4E8EB96F7B54,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100603,100513,20100624,750000.00,100.169,3.970,,,,20100603,221126,1.00
36336A12E858C7A6,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100603,100201,20100608,10000.00,90.527,,,,,20100603,221126,1.00
51CA320AC66AFFA3,D,961301TZ1,WESTPORT CONN REF,20061221,5.000,20140201,,,20100603,100822,20100608,20000.00,112.005,,,,,20100603,221126,1.00
7C1223502882BEA5,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100603,100723,20100608,60000.00,102.017,,,,,20100603,221126,1.00
CE54BD44C689E4A3,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100603,100724,20100608,60000.00,101.892,,,,,20100603,221126,1.00
9AF4EABD0893A7B0,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,100720,20100608,10000.00,102.358,,,,,20100603,221126,1.00
FC2497B979F9B680,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100603,100458,20100608,20000.00,102.150,4.719,,,,20100603,221126,1.00
28B6ACE5FC44246D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,100800,20100608,25000.00,99.875,5.007,,,,20100603,221126,1.00
4069E037B55652D1,D,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100603,100458,20100608,20000.00,99.750,,,,,20100603,221126,1.00
8591E927A66CFAC9,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,100643,20100608,225000.00,100.000,4.150,,,,20100603,221126,1.00
EF513DB3D7FDEB14,S,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,Y,,20100603,100830,20100624,25000.00,101.446,1.151,,,,20100603,221126,1.00
AF4282153E6846D8,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,100506,20100615,25000.00,96.875,,,,,20100603,221126,1.00
615A9B92DB841391,S,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100603,100756,20100608,500000.00,107.291,5.000,,,,20100603,221126,1.00
9AE596D74400147A,D,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100603,100759,20100608,25000.00,101.014,,,,,20100603,221126,1.00
FCD12B2B4453FF71,D,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100603,100715,20100608,25000.00,108.248,,,,,20100603,221126,1.00
E8D7E49DB63A5A35,D,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100603,100830,20100608,100000.00,108.759,,,,,20100603,221126,1.00
1ABA0F633318CA6F,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100603,100000,20100623,500000.00,99.250,,,,Y,20100603,221126,1.00
C5BAEB92A31ABD72,S,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100603,100800,20100608,65000.00,113.231,2.300,,,,20100603,221126,1.00
3C3BA3C8A1C72FBC,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100603,100510,20100608,60000.00,119.373,2.082,,,,20100603,221126,1.00
F58935E42434CE8F,S,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100603,100835,20100608,5000.00,97.400,5.140,,,,20100603,221126,1.00
7CCF38DE2838000E,D,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100603,100835,20100608,5000.00,96.500,,,,,20100603,221126,1.00
B015F19CBC61D155,P,803300CG5,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,5.000,20151001,,,20100603,100800,20100608,40000.00,98.900,5.239,,,,20100603,221126,1.00
0BA42BEC886CE157,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100603,100847,20100616,5000.00,101.500,5.275,,,,20100603,221126,1.00
BB7B761911220646,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100603,100700,20100608,500000.00,101.907,4.758,,,,20100603,221126,1.00
E3E5FBC70C342B5A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100603,100807,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
CB2F892757730842,S,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20100603,100800,20100608,25000.00,103.709,2.300,,,,20100603,221126,1.00
0DD1256AB9A71185,S,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100603,100836,20100608,30000.00,101.986,3.700,,,,20100603,221126,1.00
E70475B991D24E80,S,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,100842,20100608,100000.00,102.816,4.049,,,,20100603,221126,1.00
3F5834C58C1DFA9C,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,100851,20100610,25000.00,100.125,4.106,,,,20100603,221126,1.00
3CE34D0152D350E0,S,801331AM1,SANTA BARBARA CNTY CALIF ,20070830,4.500,20220901,,,20100603,100845,20100608,60000.00,99.950,4.505,,,,20100603,221126,1.00
C5E8AE49FA0862C2,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,100517,20100608,50000.00,100.000,3.999,,,,20100603,221126,1.00
AFFFD3DB9B1E6479,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100603,100836,20100608,30000.00,100.111,,,,,20100603,221126,1.00
127FFF9E48B8790A,D,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,Y,,20100603,100618,20100624,75000.00,99.996,,,,,20100603,221126,1.00
72BC0EC5B3AA09C2,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100603,100522,20100608,15000.00,110.800,1.854,,,,20100603,221126,1.00
0469729FA537CA37,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100603,100851,20100608,15000.00,98.746,5.107,,,,20100603,221126,1.00
2A11A365B092E769,S,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100603,100837,20100608,15000.00,104.434,3.569,,,,20100603,221126,1.00
57A21F700F1B9F7A,D,864768RU2,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.850,20210615,,,20100603,100556,20100608,60000.00,92.910,,P,,,20100603,221126,1.00
A61A8C27E5CBE5D4,P,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100603,100856,20100608,10000.00,108.035,3.112,,,,20100603,221126,1.00
DF44E409361D9BB4,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100603,100841,20100608,200000.00,102.530,0.351,,,,20100603,221126,1.00
C5664FC680D754E2,S,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20100603,100838,20100608,25000.00,105.818,0.898,,,,20100603,221126,1.00
A23B025D452C4FAD,S,20772FJ92,CONNECTICUT ST NEW MONEY-SER D,20020815,3.625,20111115,,,20100603,100852,20100608,50000.00,103.822,0.939,,,,20100603,221126,1.00
383FCAEEF50B3F62,S,084714AX2,BERKSHIRE REGL TRAN AUTH MASS REV ANTIC NTS,20090911,2.750,20100910,,,20100603,100817,20100603,100000.00,100.467,1.000,,,,20100603,221126,1.00
071B4A265092194E,D,245505JL7,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20150201,,,20100603,100754,20100608,250000.00,102.969,,,,,20100603,221126,1.00
AA9074C429C2DF60,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,100858,20100617,5000.00,101.125,6.006,,,,20100603,221126,1.00
A1A2188E400FAF32,D,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100603,100842,20100608,100000.00,101.566,,,,,20100603,221126,1.00
8D59A579AB21A583,D,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20100603,100838,20100608,25000.00,105.318,,,,,20100603,221126,1.00
807E57D27B4DF0AF,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100603,100533,20100608,5000.00,101.500,4.033,,,,20100603,221126,1.00
03D6F8A6E0EAEAEF,P,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100603,100903,20100608,25000.00,96.400,4.779,,,,20100603,221126,1.00
E929918C0CE44F15,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,100818,20100616,320000.00,100.100,6.985,,,,20100603,221126,1.00
962A2EB496D46E5A,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100603,100839,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
465042A71E1B7272,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100603,094558,20100608,60000.00,104.392,3.464,,,,20100603,221126,1.00
C70839D2CEF9F38A,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100603,100800,20100629,50000.00,103.999,2.370,,,,20100603,221126,1.00
377E0DDBF81E7F2C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,100556,20100608,300000.00,96.441,,S,,,20100603,221126,1.00
2A4E8D0D563C8416,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,100556,20100608,300000.00,96.316,,P,,,20100603,221126,1.00
0467C12071B953DA,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100603,100801,20100608,10000.00,106.733,,,,,20100603,221126,1.00
C7FE392BBBA0F2E7,D,084219DT8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20110601,,,20100603,100803,20100608,25000.00,102.519,,,,,20100603,221126,1.00
0DC707CC5019727F,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100603,100730,20100608,500000.00,101.967,,,,,20100603,221126,1.00
6CB55D60A8123C88,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,100906,20100608,25000.00,100.000,4.599,,,,20100603,221126,1.00
7AC2E35F4F258319,S,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,Y,,20100603,100620,20100617,15000.00,100.000,1.999,,,,20100603,221126,1.00
8CBA392E43DB8D48,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100603,100700,20100608,100000.00,108.651,,,,,20100603,221126,1.00
A78C8C5065E56BF7,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100603,100700,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
E1D5F0452176D940,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100603,100556,20100608,310000.00,99.110,,S,,,20100603,221126,1.00
75662067D2B4F55F,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100603,100911,20100608,20000.00,92.431,5.034,,,,20100603,221126,1.00
D9B00C726511DC2E,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100603,100912,20100608,5000.00,100.000,4.749,,,,20100603,221126,1.00
E43F84D7357A34B7,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100603,100901,20100604,10000.00,100.005,5.249,,,,20100603,221126,1.00
7B48FF3BD623CC8C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,100900,20100608,20000.00,105.998,3.388,,,,20100603,221126,1.00
A13A065639B94EEA,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100603,100556,20100608,310000.00,98.985,,P,,,20100603,221126,1.00
D501206F58EBC868,S,084219DT8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,3.500,20110601,,,20100603,100800,20100608,25000.00,102.619,0.813,,,,20100603,221126,1.00
159CED87665913BD,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100603,100907,20100608,6000.00,99.552,3.797,,,,20100603,221126,1.00
4ED7C66361F735B2,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,100722,20100608,240000.00,100.000,4.150,,,,20100603,221126,1.00
EE3431E903B044CB,S,527826EE7,LEWIS CNTY WASH REF,20050525,4.500,20241201,,,20100603,100905,20100608,10000.00,102.054,4.040,,,,20100603,221126,1.00
591EB0954562C244,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,100812,20100608,400000.00,101.008,5.250,,,,20100603,221126,1.00
836F4915D0F54986,D,527826EE7,LEWIS CNTY WASH REF,20050525,4.500,20241201,,,20100603,100905,20100608,10000.00,101.054,,,,,20100603,221126,1.00
EF19C5AB2D3F60FE,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100603,100925,20100608,5000.00,101.270,3.231,,,,20100603,221126,1.00
5F0CF3B7880F318F,S,645788HY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20100901,,,20100603,100917,20100608,100000.00,101.010,0.605,,,,20100603,221126,1.00
684E008DBA394C97,P,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100603,100817,20100608,5000.00,97.000,4.222,,,,20100603,221126,1.00
C7FD723BDF4FF32D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,100842,20100608,50000.00,91.668,5.170,,,,20100603,221126,1.00
041023897EE27866,S,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,Y,,20100603,100705,20100617,15000.00,100.000,1.999,,,,20100603,221126,1.00
ABCFD1EFCF44F4E8,D,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100603,100817,20100608,5000.00,97.000,,,,,20100603,221126,1.00
D4394BF125BA4944,D,096509KL7,BLYTHEVILLE ARK SCH DIST REF,20100601,3.750,20270201,Y,,20100603,100442,20100610,795000.00,99.000,,,,,20100603,221126,1.00
7BC3C25D4DD89762,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,100936,20100608,5000.00,103.900,6.166,,,,20100603,221126,1.00
217B906E421FF154,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,100927,20100608,20000.00,100.000,4.892,,,,20100603,221126,1.00
466C26C4E6D096AF,P,649902BA0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20300315,,,20100603,100902,20100608,1MM+,119.490,4.057,,,,20100603,221126,1.00
14ED2029F98A5EDF,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,100905,20100608,25000.00,106.976,1.140,,,,20100603,221126,1.00
D4AB2CB8A5BA23A1,S,65888MT76,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-C,20011015,5.300,20220701,,,20100603,100914,20100608,5000.00,99.910,5.310,,,,20100603,221126,1.00
D9EC82759EE40C98,S,07201NBX8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.375,20120902,,,20100603,100920,20100608,25000.00,107.490,0.871,,,,20100603,221126,1.00
B6B38441576C1E78,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100603,100920,20100608,50000.00,102.910,3.930,,,,20100603,221126,1.00
EF03605B85EA1B16,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,100905,20100608,25000.00,106.476,,,,,20100603,221126,1.00
A80FE36E79CF6A0C,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100603,100929,20100608,25000.00,105.585,1.250,,,,20100603,221126,1.00
42708859A2368072,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100603,100853,20100608,10000.00,103.207,5.250,,,,20100603,221126,1.00
E44FFF96BEC4F2DD,S,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100603,100937,20100608,25000.00,102.818,3.923,,,,20100603,221126,1.00
BFE5F09C44258C6D,D,65888MT76,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-C,20011015,5.300,20220701,,,20100603,100914,20100608,5000.00,99.750,,,,,20100603,221126,1.00
3EFEAAD11D85AB5A,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100603,100929,20100608,25000.00,105.085,,,,,20100603,221126,1.00
5B420062723EA55A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,100859,20100615,70000.00,99.750,4.524,,,,20100603,221126,1.00
D82C19742F838C4A,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100603,100841,20100608,15000.00,105.514,7.032,,,,20100603,221126,1.00
328CAE2A24AC23B8,S,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100603,100904,20100607,355000.00,102.059,0.701,,,,20100603,221126,1.00
126A4CC9E240CCFD,S,214831HY8,COOK CNTY ILL SCH DIST NO 135 REF-SER B,20030715,3.000,20110501,,,20100603,100925,20100607,300000.00,102.013,0.751,,,,20100603,221126,1.00
6A79C7350D9212C9,D,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100603,100838,20100608,75000.00,102.902,,,,,20100603,221126,1.00
05802BEAE7ADB5F9,D,07201NBX8,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.375,20120902,,,20100603,100923,20100608,25000.00,107.465,,,,,20100603,221126,1.00
E04D4886D18418D3,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100603,100921,20100616,65000.00,99.541,,,,,20100603,221126,1.00
21D9B93AB0A6A5D1,D,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100603,100400,20100608,50000.00,102.910,,,,,20100603,221126,1.00
CCDDB0D1C1E669C5,D,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100603,100848,20100608,15000.00,103.547,,,,,20100603,221126,1.00
A8CA512751B786EC,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,100905,20100608,25000.00,106.446,,,,,20100603,221126,1.00
E880879ECE5D2FA3,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100603,100930,20100604,10000.00,102.175,4.930,,,,20100603,221126,1.00
9397FFD63F1D3EDD,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,100938,20100608,25000.00,110.108,2.768,,,,20100603,221126,1.00
7373CB10A61ED303,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100603,100921,20100616,65000.00,100.291,3.208,,,,20100603,221126,1.00
AF5F787EA0143B98,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100603,100700,20100608,500000.00,107.218,4.850,,,,20100603,221126,1.00
5D126AB6723B0112,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,100938,20100608,25000.00,108.858,,,,,20100603,221126,1.00
87BBBF1A33B7209A,D,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100603,100921,20100616,65000.00,99.541,,,,,20100603,221126,1.00
BF3E8B99F0AE0820,P,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20100603,100950,20100608,10000.00,102.450,4.199,,,,20100603,221126,1.00
06FCAED669722944,P,246428NX0,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20200701,,,20100603,100934,20100608,25000.00,100.091,3.255,,,,20100603,221126,1.00
F8342A191815439B,P,164243SY4,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20250801,,,20100603,100936,20100608,10000.00,99.892,5.010,,,,20100603,221126,1.00
00F278AA6FDFF7B7,S,979460CE0,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20110801,,,20100603,100920,20100608,25000.00,102.249,1.022,,,,20100603,221126,1.00
798DA49DE7BB77A3,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,100808,20100608,500000.00,99.250,,S,,,20100603,221126,1.00
D4EE3CD2D0DE81A4,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100603,100543,20100608,15000.00,99.400,4.421,,,,20100603,221126,1.00
C00AA4EC68DD36D9,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100603,100300,20100608,50000.00,96.874,,,,,20100603,221126,1.00
F0385F56CDE9699F,D,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100603,100508,20100608,230000.00,112.582,,,,,20100603,221126,1.00
8C799C17BC2CC650,S,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100603,100800,20100608,75000.00,103.002,0.917,,,,20100603,221126,1.00
402A2C5236073E57,P,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100603,100938,20100608,20000.00,106.961,2.866,,,,20100603,221126,1.00
9F5C7697BF0B7FC5,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100603,100944,20100608,10000.00,102.861,1.859,,,,20100603,221126,1.00
A3A2D9D29EABDACC,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100603,100922,20100608,15000.00,96.567,4.600,,,,20100603,221126,1.00
6AAA66E5D8ECBBE4,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100603,100921,20100608,10000.00,103.207,5.250,,,,20100603,221126,1.00
9657DB8016C3335C,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100603,101000,20100608,10000.00,99.999,4.996,,,,20100603,221126,1.00
F1EAE2CBABB8A955,S,594368AV4,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,3.000,20120801,,,20100603,100552,20100608,25000.00,102.621,1.750,,,,20100603,221126,1.00
C6C99CB70A1ABDC3,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100603,100956,20100608,10000.00,106.593,2.966,,,,20100603,221126,1.00
751FFD6B69E88795,D,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20100603,101000,20100608,25000.00,101.347,,,,,20100603,221126,1.00
A83789EC4CC34C4E,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,100953,20100608,50000.00,107.225,,,,,20100603,221126,1.00
421BFCE1511E35B3,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100603,100953,20100608,10000.00,109.812,3.490,,,,20100603,221126,1.00
D776A299AC977941,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,100953,20100608,50000.00,108.225,3.774,,,,20100603,221126,1.00
4462EC3C4EB6E967,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100603,100942,20100608,20000.00,98.000,5.389,,,,20100603,221126,1.00
FDBCA2581E841450,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100800,20100623,50000.00,101.925,4.260,,,,20100603,221126,1.00
FC34445EDF5C90B7,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100603,100953,20100608,10000.00,107.811,,,,,20100603,221126,1.00
AA4C3F549517DFBD,S,947134QZ8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20300215,,,20100603,100957,20100607,90000.00,40.398,4.657,,,,20100603,221126,1.00
9876A756E4D8737B,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100603,100959,20100608,150000.00,109.145,4.245,,,,20100603,221126,1.00
7B2D28D8EF55B2DB,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100603,100900,20100608,100000.00,98.750,4.582,,,,20100603,221126,1.00
28C1410C2D7B3D7E,D,979460CE0,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20110801,,,20100603,100948,20100608,25000.00,102.149,,,,,20100603,221126,1.00
F092066BF31ED44C,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100603,100659,20100608,65000.00,108.005,,,,,20100603,221126,1.00
DD2E59205F11C8C8,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,100603,20100608,25000.00,100.000,3.999,,,,20100603,221126,1.00
47C685ED95617A68,P,64971MC59,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20141101,,,20100603,100400,20100608,50000.00,104.767,1.866,,,,20100603,221126,1.00
BA73DBFE1797594F,S,84129NFP9,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,4.500,20120601,,,20100603,101004,20100608,30000.00,105.324,1.753,,,,20100603,221126,1.00
E775BD55C12B85B9,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100603,100859,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
E806C56A38F044C5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,100556,20100608,100000.00,98.375,,S,,,20100603,221126,1.00
F77B1E81C71E44DB,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,100556,20100608,100000.00,97.975,,P,,,20100603,221126,1.00
0E1E490CD332CB85,P,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100603,101006,20100608,85000.00,104.017,1.516,,,,20100603,221126,1.00
F42B70241BD102C4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,100956,20100608,10000.00,100.000,7.744,,,,20100603,221126,1.00
7507E71FABE3B94C,D,801331AM1,SANTA BARBARA CNTY CALIF ,20070830,4.500,20220901,,,20100603,101014,20100608,60000.00,99.750,,,,,20100603,221126,1.00
272B6DBF33FB983D,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100603,101018,20100624,10000.00,101.750,4.923,,,,20100603,221126,1.00
9DABF0EA4C7F4D32,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,101018,20100617,10000.00,101.625,5.955,,,,20100603,221126,1.00
4DD46B968056DE6C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,101018,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
142235726309EC04,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,101019,20100608,10000.00,103.250,5.448,,,,20100603,221126,1.00
5F50C7E2AE76DDC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,101019,20100608,10000.00,89.500,5.943,,,,20100603,221126,1.00
8905CB8233E67B54,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,101020,20100608,5000.00,89.818,5.546,,,,20100603,221126,1.00
85C2971C74C1C6EE,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100603,101023,20100608,20000.00,91.702,5.613,,,,20100603,221126,1.00
C957DE71AF1949A4,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100603,101024,20100608,5000.00,98.000,4.795,,,,20100603,221126,1.00
96D47FD57F4755E5,S,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20100603,101018,20100608,50000.00,115.467,1.200,,,,20100603,221126,1.00
DF159E9094E312C7,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,101008,20100608,15000.00,98.500,,,,,20100603,221126,1.00
D868D21EC190E801,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,101008,20100608,15000.00,99.750,5.672,,,,20100603,221126,1.00
760F491617275930,P,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100603,100949,20100608,35000.00,99.012,5.132,,,,20100603,221126,1.00
C4D6D30D65DC2408,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100603,100400,20100608,1MM+,94.500,4.132,,,,20100603,221126,1.00
CD8322FD4DFF45BD,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100603,100153,20100608,1MM+,106.598,,S,,,20100603,221126,1.00
E9F0A20E9855F86E,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100603,100541,20100608,1MM+,109.608,3.820,,,,20100603,221126,1.00
A31E8E791901DCFE,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100603,101026,20100608,10000.00,108.765,1.176,,,,20100603,221126,1.00
F4AF9F09B651C04C,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100603,101031,20100608,25000.00,98.517,4.960,,,,20100603,221126,1.00
EF875AB098AFA04F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,101031,20100608,25000.00,99.685,4.272,,,,20100603,221126,1.00
54675D07DE8B9330,P,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100603,101000,20100608,25000.00,104.100,2.697,,,,20100603,221126,1.00
37CAB41CC9EEA791,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100603,101000,20100608,30000.00,85.276,5.844,,,,20100603,221126,1.00
25FE23C5467F5D5F,P,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100603,101025,20100608,5000.00,100.670,5.005,,,,20100603,221126,1.00
DF6C79E7CC578C42,S,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20100603,101033,20100608,5000.00,99.994,3.001,,,,20100603,221126,1.00
3E79C21B82443191,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,101020,20100608,50000.00,109.304,3.154,,,,20100603,221126,1.00
46D3D2D0995891CC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,101030,20100608,5000.00,99.960,5.378,,,,20100603,221126,1.00
7C19C4A7D5F14F16,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100603,101000,20100608,25000.00,98.517,,,,,20100603,221126,1.00
D74E769801515D5E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,101030,20100608,5000.00,98.000,,,,,20100603,221126,1.00
246D714DFE3623E9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,101045,20100617,5000.00,101.375,5.981,,,,20100603,221126,1.00
D0A72C20F295FC42,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,100956,20100608,75000.00,104.750,7.258,,,,20100603,221126,1.00
D2B83766C48FE00B,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,101028,20100608,20000.00,100.000,4.000,,,,20100603,221126,1.00
3690111C293E7939,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100603,101032,20100608,25000.00,103.736,3.933,,,,20100603,221126,1.00
E3BDEA4788C62A3E,P,623606UE8,MOUNT VERNON N Y CITY SCH DIST BD ANTIC NTS,20090810,2.125,20100810,,,20100603,100700,20100608,100000.00,100.065,1.716,,,,20100603,221126,1.00
1C76BFBBC6D01D69,S,123675BB5,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.000,20160301,Y,,20100603,100752,20100617,25000.00,100.000,2.999,,,,20100603,221126,1.00
AF1D31AC2F645570,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100603,100922,20100608,10000.00,109.180,2.841,,,,20100603,221126,1.00
FCC1339B0E129E65,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,101028,20100608,20000.00,99.000,,,,,20100603,221126,1.00
21E0C15107A2B4ED,S,123675BC3,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.250,20170301,Y,,20100603,100831,20100617,25000.00,100.000,3.249,,,,20100603,221126,1.00
AD640A6405376123,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100603,101000,20100608,200000.00,103.189,4.172,,,,20100603,221126,1.00
488DC4A147E3D6FC,P,01179PAN7,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20170215,,,20100603,101000,20100608,50000.00,103.320,3.040,,,,20100603,221126,1.00
9B8F7421EA67B7F9,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100603,101032,20100608,25000.00,101.736,,,,,20100603,221126,1.00
3A6C6D405DD37486,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100603,101000,20100608,10000.00,104.737,4.887,,,,20100603,221126,1.00
6BD370F0EC81B899,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100603,101049,20100608,5000.00,97.310,4.674,,,,20100603,221126,1.00
2DAF416DA8536577,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,100745,20100608,10000.00,102.108,,,,,20100603,221126,1.00
F992FCC928B7F0D9,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100603,101037,20100608,29000.00,103.019,1.538,,,,20100603,221126,1.00
1D79927FD55F8037,D,623606UE8,MOUNT VERNON N Y CITY SCH DIST BD ANTIC NTS,20090810,2.125,20100810,,,20100603,100700,20100608,100000.00,100.115,,,,,20100603,221126,1.00
CE4716AC47581F02,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100603,100848,20100608,10000.00,102.108,,,,,20100603,221126,1.00
668A6D8008173F52,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100603,100800,20100608,10000.00,106.983,,,,,20100603,221126,1.00
B493451CF07D432D,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,100900,20100608,35000.00,99.751,,,,,20100603,221126,1.00
1B73D8C118B33E77,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100603,100906,20100608,185000.00,109.061,,P,,,20100603,221126,1.00
30D5A86A8F246D54,S,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100603,101000,20100608,100000.00,77.031,3.600,,,,20100603,221126,1.00
4C5CCA805F50FE34,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100603,101037,20100608,10000.00,104.821,3.220,,,,20100603,221126,1.00
876903C81CE19736,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100603,101037,20100608,10000.00,104.821,,,,,20100603,221126,1.00
39B8D57D786D3E73,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20100603,101049,20100608,5000.00,98.099,5.202,,,,20100603,221126,1.00
C7F5C41CDCC65A4D,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100603,101045,20100604,25000.00,100.625,5.154,,,,20100603,221126,1.00
C5DF6C237562F00A,P,13062PKP6,CALIFORNIA ST ,20031101,5.100,20221101,,,20100603,101057,20100608,10000.00,103.333,4.039,,,,20100603,221126,1.00
239E780B83744DCF,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100603,101059,20100611,10000.00,104.225,3.809,,,,20100603,221126,1.00
1D2A426B10FA07C0,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100603,101016,20100608,20000.00,92.412,5.000,,,,20100603,221126,1.00
7BCD87A1A8CC164C,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100603,101102,20100608,5000.00,98.900,4.583,,,,20100603,221126,1.00
75CB9B4B82B1B597,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100603,101044,20100608,1MM+,106.542,3.463,,,,20100603,221126,1.00
4DC645A57210BC75,S,172254BX1,CINCINNATI OHIO ECONOMIC DEV TAXABLE-CONVERGYS CORP PROJ,20031201,5.430,20181101,,,20100603,101035,20100608,20000.00,104.496,4.000,,,,20100603,221126,1.00
2F0987375E9B361E,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100603,100600,20100608,300000.00,97.873,5.000,,,,20100603,221126,1.00
9ED58535DBA2EA73,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,101009,20100608,25000.00,97.004,,,,,20100603,221126,1.00
1F7264C72B50BB5B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,101008,20100608,25000.00,97.254,,,,,20100603,221126,1.00
48A1FD9FE09F3A86,D,172254BX1,CINCINNATI OHIO ECONOMIC DEV TAXABLE-CONVERGYS CORP PROJ,20031201,5.430,20181101,,,20100603,101000,20100608,20000.00,104.496,,,,,20100603,221126,1.00
95E73D0A6F7D3100,P,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100603,100835,20100608,1MM+,113.929,2.790,,,,20100603,221126,1.00
352F9693546F2A38,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,101100,20100608,15000.00,99.750,,,,,20100603,221126,1.00
9A0F9B55F124060D,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20100603,101120,20100608,5000.00,104.950,3.779,,,,20100603,221126,1.00
A3300A4EC24FEA11,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100603,101120,20100608,5000.00,109.220,4.130,,,,20100603,221126,1.00
6B6B0D36F1937FFC,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100603,101120,20100608,5000.00,101.875,4.170,,,,20100603,221126,1.00
D93194B82AC39D01,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100603,101002,20100608,50000.00,100.800,4.853,,,,20100603,221126,1.00
BF29B07654642A79,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100603,101113,20100608,15000.00,108.592,,,,,20100603,221126,1.00
D06E96B5A0EE87B8,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100603,101113,20100608,15000.00,108.717,2.449,,,,20100603,221126,1.00
DBF3E12DF3652403,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,101114,20100624,20000.00,101.700,4.099,,,,20100603,221126,1.00
46827C87D2051403,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,101123,20100624,20000.00,99.500,,,,,20100603,221126,1.00
9749AE2C7CCFE5E5,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,101114,20100624,20000.00,99.500,,,,,20100603,221126,1.00
13665E297F333E5B,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100603,101112,20100608,25000.00,101.500,4.167,,,,20100603,221126,1.00
372F2578160A65B7,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100603,101110,20100608,25000.00,107.251,1.422,,,,20100603,221126,1.00
7BE7BFB2CFAD97AE,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,101124,20100608,250000.00,102.899,4.242,,,,20100603,221126,1.00
F50B6BDFEDDE57A0,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100603,101113,20100604,25000.00,103.000,4.802,,,,20100603,221126,1.00
91421D8BBA0884BC,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100603,100711,20100608,1MM+,99.550,5.036,,,,20100603,221126,1.00
52A1D38A4719650F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100603,101133,20100608,15000.00,94.402,5.405,,,,20100603,221126,1.00
3C583AB0C4F21906,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100603,101130,20100608,50000.00,108.408,1.828,,,,20100603,221126,1.00
F15DFD52D8E114B4,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100603,101135,20100608,105000.00,101.924,4.472,,,,20100603,221126,1.00
23AD99AC2CAF301B,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100603,101115,20100608,100000.00,102.951,0.710,,,,20100603,221126,1.00
4F23C9A296301D40,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,101100,20100608,25000.00,103.165,,,,,20100603,221126,1.00
3662C52653B7EC31,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,101100,20100608,25000.00,103.415,2.440,,,,20100603,221126,1.00
B528A317D78A3562,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,101121,20100616,75000.00,105.097,5.934,,,,20100603,221126,1.00
29B07E13FD814671,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100603,100909,20100608,1MM+,99.375,5.051,,,,20100603,221126,1.00
E2AE157FAE1B0EBC,S,649876D71,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.125,20130401,,,20100603,101123,20100608,75000.00,105.746,1.047,,,,20100603,221126,1.00
C022146D5B3BE982,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100603,101110,20100608,25000.00,106.453,,,,,20100603,221126,1.00
22E9BB2716C87F31,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,101123,20100608,20000.00,100.000,5.649,,,,20100603,221126,1.00
8683B0BCA9AB7D26,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100603,101127,20100608,10000.00,107.807,5.100,,,,20100603,221126,1.00
E54F21E2A438FFF3,S,396587AP2,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.600,20230401,,,20100603,100857,20100608,500000.00,105.688,4.800,,,,20100603,221126,1.00
14AB819931C0DEAC,S,346766GB8,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,4.000,20110301,,,20100603,101000,20100608,70000.00,102.362,0.751,,,,20100603,221126,1.00
E797E26026513514,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100603,101132,20100608,10000.00,102.861,1.859,,,,20100603,221126,1.00
084347F896066DF2,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,101123,20100608,20000.00,98.500,,,,,20100603,221126,1.00
D995A26F3FDDD529,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100603,101127,20100608,10000.00,105.806,,,,,20100603,221126,1.00
10D4E2F6AB2CD39C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,101032,20100608,25000.00,97.407,,,,,20100603,221126,1.00
8803F12275BADCF9,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,101100,20100608,5000.00,103.100,2.956,,,,20100603,221126,1.00
CB6F62739C395A83,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,101139,20100608,10000.00,105.400,5.968,,,,20100603,221126,1.00
C4351DC7A0B68574,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100603,101143,20100608,5000.00,100.725,3.684,,,,20100603,221126,1.00
770314AF030DD607,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100603,101100,20100608,70000.00,111.625,,,,,20100603,221126,1.00
31CEDB7DA42CA804,S,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20100603,100631,20100608,50000.00,101.575,4.704,,,,20100603,221126,1.00
478987357771008A,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100603,100637,20100608,5000.00,103.200,4.205,,,,20100603,221126,1.00
6716099BA779EF3C,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100603,100600,20100607,100000.00,95.600,5.386,,,,20100603,221126,1.00
00A7C4D50CDF0D33,S,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100603,101138,20100608,20000.00,109.886,5.020,,,,20100603,221126,1.00
C4E7E98FFC4871DE,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100603,101143,20100608,20000.00,95.975,4.807,,,,20100603,221126,1.00
55448BD565C714A9,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100603,101045,20100608,185000.00,109.126,,S,,,20100603,221126,1.00
9478F125A2A0E5D9,S,610635CP7,MONROE CNTY MICH BRD CNTY RD NTS,20020701,4.000,20110801,,,20100603,101150,20100608,30000.00,101.513,0.501,,,,20100603,221126,1.00
75F8744EA9400348,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,101100,20100608,10000.00,102.869,4.250,,,,20100603,221126,1.00
998A37A885B8FEF2,S,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100603,101134,20100608,500000.00,112.914,1.200,,,,20100603,221126,1.00
3E29CB19665B5597,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,Y,,20100603,100641,20100604,25000.00,104.866,,,,,20100603,221126,1.00
4D0D1A4417679949,S,479086BM1,JOHNSON CREEK WIS WTR SYS REV ,20030601,4.450,20210801,,,20100603,101000,20100608,65000.00,104.028,2.510,,,,20100603,221126,1.00
BF902BF0DADD4E59,S,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20100603,101000,20100608,10000.00,69.010,4.422,,,,20100603,221126,1.00
62E88660D6EDA869,S,272718FQ5,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20220601,Y,,20100603,101046,20100610,895000.00,105.518,3.210,,,,20100603,221126,1.00
5887C1EC9EFC30E7,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,100358,20100608,20000.00,99.750,,,,,20100603,221126,1.00
CC4A210A8683324A,P,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20100603,101159,20100608,5000.00,103.350,4.191,,,,20100603,221126,1.00
1810423DC0731301,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100603,101156,20100624,10000.00,100.000,4.449,,,,20100603,221126,1.00
B7405468A625B138,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100603,101152,20100608,50000.00,99.746,4.720,,,,20100603,221126,1.00
62EBBC3C76476AFB,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,101156,20100608,40000.00,100.738,3.035,,,,20100603,221126,1.00
EAECBF7D8A039282,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100603,100649,20100608,100000.00,100.950,4.799,,,,20100603,221126,1.00
5AEE022C5AC032CC,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100603,100652,20100608,620000.00,17.364,4.176,,,,20100603,221126,1.00
C39751E7DABB40F3,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100603,100646,20100608,10000.00,111.000,1.656,,,,20100603,221126,1.00
B2443EEF416C53F7,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,101156,20100608,40000.00,99.250,,,,,20100603,221126,1.00
C55AD96BE1CC325F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,100649,20100614,15000.00,100.746,4.873,,,,20100603,221126,1.00
B60BD244D5F77A30,P,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100603,101200,20100608,100000.00,108.964,1.807,,,,20100603,221126,1.00
9B743CF025D156CC,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100603,100646,20100608,10000.00,110.000,,,,,20100603,221126,1.00
43F1919640172E53,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100603,101200,20100608,100000.00,108.964,,,,,20100603,221126,1.00
49F270C859B6DAEC,S,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100603,101146,20100608,20000.00,112.815,3.200,,,,20100603,221126,1.00
87ACDE62656D7ABE,S,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20100603,101205,20100608,50000.00,104.438,3.409,,,,20100603,221126,1.00
E23E06297C7F505D,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,101206,20100608,60000.00,109.721,3.006,,,,20100603,221126,1.00
FD7F9C63221EBCAE,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,101205,20100608,25000.00,113.850,5.225,,,,20100603,221126,1.00
FE112B958321CC71,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100603,101107,20100608,35000.00,108.404,1.357,,,,20100603,221126,1.00
F505C7B6F3B4F4B7,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,101205,20100608,25000.00,113.750,,,,,20100603,221126,1.00
6FDFC0D459F58028,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100603,101107,20100608,35000.00,107.904,,,,,20100603,221126,1.00
BA5FD6C2ECC94E90,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100603,090600,20100603,200000.00,100.000,0.380,,,,20100603,221126,1.00
A0B5BC05F3FF9490,S,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20100603,101200,20100608,25000.00,113.906,3.042,,,,20100603,221126,1.00
A8DE294E341BFAC1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100603,101212,20100608,5000.00,94.402,5.405,,,,20100603,221126,1.00
C0496B677AE0A311,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,101214,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
46E69DE2FD0EC050,S,187496FS8,CLINTON CNTY PA TAXABLE-SER B,20100311,5.740,20251201,,,20100603,100722,20100608,5000.00,105.500,5.032,,,,20100603,221126,1.00
2505EF8532856B76,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,101052,20100608,25000.00,115.155,,,,,20100603,221126,1.00
3804B11CD92D1332,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,100719,20100608,15000.00,96.247,5.000,,,,20100603,221126,1.00
E8F4A2300BBCE148,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100603,101216,20100608,25000.00,106.372,1.954,,,,20100603,221126,1.00
6B666F153551DAFA,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100603,101219,20100608,10000.00,109.885,1.897,,,,20100603,221126,1.00
13AD9ECEC57C2185,S,261005JY9,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20240201,,,20100603,101216,20100608,20000.00,101.398,3.917,,,,20100603,221126,1.00
59841E00FEAFFD39,S,57390EBM8,MARTIN CNTY FLA UTILS SYS REV ,20011001,4.250,20101001,,,20100603,101212,20100608,25000.00,101.014,1.001,,,,20100603,221126,1.00
FE404D5BFA609682,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,100521,20100608,10000.00,92.837,,,,,20100603,221126,1.00
DCF822AC32270BA5,D,26982PCF6,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20241201,,,20100603,100837,20100608,15000.00,103.234,,,,,20100603,221126,1.00
DEAE84D492257223,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100603,101200,20100608,50000.00,81.500,6.507,,,,20100603,221126,1.00
62DA971487C49C7F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100603,101206,20100608,50000.00,84.000,6.293,,,,20100603,221126,1.00
D74C3E462CCE08B0,S,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20100603,101219,20100608,25000.00,108.904,1.092,,,,20100603,221126,1.00
0E880C07A88092A2,S,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100603,101200,20100608,45000.00,107.303,1.541,,,,20100603,221126,1.00
916E9D1912783A20,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100603,101226,20100608,15000.00,102.110,4.955,,,,20100603,221126,1.00
A368D11393F9D42E,S,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100603,101224,20100608,50000.00,108.018,0.980,,,,20100603,221126,1.00
CE399140C250E9DE,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100603,101223,20100608,15000.00,115.335,2.600,,,,20100603,221126,1.00
045BAA07B2F2370D,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100603,101100,20100608,50000.00,108.208,,,,,20100603,221126,1.00
4D240C5BE9DFD477,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20100603,101224,20100608,50000.00,107.518,,,,,20100603,221126,1.00
D1B0B6B54F67D8E6,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100603,101223,20100608,15000.00,113.835,,,,,20100603,221126,1.00
798DBD0DC5FD7042,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100603,101231,20100608,5000.00,98.900,4.583,,,,20100603,221126,1.00
15BEE3405ABA5FB0,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100603,101216,20100608,10000.00,93.551,1.614,,,,20100603,221126,1.00
BB53944A03CE8965,S,117457CM1,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.250,20180615,,,20100603,100400,20100608,50000.00,117.150,2.843,,,,20100603,221126,1.00
464EA26F7A35FBF6,D,117457CM1,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.250,20180615,,,20100603,100400,20100608,100000.00,116.750,,,,,20100603,221126,1.00
DC792B20D6B8F6EC,S,117457CM1,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.250,20180615,,,20100603,100400,20100608,50000.00,117.150,2.843,,,,20100603,221126,1.00
BB8A4DFF9FDB69E7,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,101225,20100608,10000.00,102.054,3.610,,,,20100603,221126,1.00
357E955BCE39B6FB,S,483197BR9,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,3.375,20110501,,,20100603,101230,20100608,25000.00,102.098,1.019,,,,20100603,221126,1.00
FA41A827045ADEEB,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100603,101226,20100608,10000.00,113.498,2.608,,,,20100603,221126,1.00
04EAB374E2711202,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100603,100739,20100610,25000.00,104.509,4.250,,,,20100603,221126,1.00
9E57797F001DBB51,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100603,101104,20100701,25000.00,100.000,4.897,,,,20100603,221126,1.00
0E0F9F8D1A2E119B,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100603,100713,20100608,100000.00,88.155,,,,,20100603,221126,1.00
FAE72103603CA34A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,101225,20100608,120000.00,99.994,5.000,,,,20100603,221126,1.00
476F730B49652ADC,P,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20100603,101227,20100608,15000.00,101.346,4.597,,,,20100603,221126,1.00
45A1F8C6A9402D17,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,101207,20100608,550000.00,103.269,3.838,,,,20100603,221126,1.00
3589CC2B6715B4D4,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100603,101200,20100608,25000.00,112.697,1.808,,,,20100603,221126,1.00
55BCE48F9C4A26C3,S,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100603,101203,20100608,5000.00,107.768,4.250,,,,20100603,221126,1.00
B7E4228CDB8EEB47,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,101207,20100608,550000.00,103.224,,,,,20100603,221126,1.00
5F2CF1CCD2FEEC71,S,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20100603,101118,20100608,25000.00,109.320,0.750,,,,20100603,221126,1.00
34F2E514FBF29EC4,S,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20100603,101118,20100608,25000.00,109.320,0.750,,,,20100603,221126,1.00
34BC5EDAFE5204F8,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20100603,101219,20100608,100000.00,110.233,2.000,,,,20100603,221126,1.00
B5D55CA614CB1135,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100603,101100,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
AE3E9CAD6B7C476E,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100603,101144,20100608,20000.00,98.579,,,,,20100603,221126,1.00
D8F3848E276552BD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,101248,20100617,5000.00,101.625,5.955,,,,20100603,221126,1.00
AFB45FB7DE731BED,S,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20100603,101035,20100608,15000.00,100.662,3.921,,,,20100603,221126,1.00
85DFDF48F7F10D9B,D,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20100603,101043,20100608,15000.00,100.661,,,,,20100603,221126,1.00
D077F2C7556FD474,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100603,100700,20100608,25000.00,102.199,5.250,,,,20100603,221126,1.00
854B92E0E1D4BBA4,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100603,101257,20100608,85000.00,108.702,3.550,,,,20100603,221126,1.00
4DEC9B26F120EC6F,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100603,100811,20100608,25000.00,104.142,,,,,20100603,221126,1.00
36603C096C64541C,S,623606UE8,MOUNT VERNON N Y CITY SCH DIST BD ANTIC NTS,20090810,2.125,20100810,,,20100603,101021,20100608,100000.00,100.190,1.002,,,,20100603,221126,1.00
58DE4CF497F0A487,D,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100603,101131,20100608,90000.00,104.175,,P,,,20100603,221126,1.00
B7640536873B4464,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100603,101213,20100608,10000.00,66.817,,,,,20100603,221126,1.00
5764E11527DFCE04,D,623606UE8,MOUNT VERNON N Y CITY SCH DIST BD ANTIC NTS,20090810,2.125,20100810,,,20100603,101000,20100608,100000.00,100.165,,,,,20100603,221126,1.00
1258E0EAD12077D9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,101302,20100617,5000.00,100.375,6.083,,,,20100603,221126,1.00
9552F25429C8439C,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100603,100806,20100608,5000.00,99.679,5.020,,,,20100603,221126,1.00
E99BF2C91ED62A04,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100603,101100,20100616,55000.00,99.701,,,,,20100603,221126,1.00
5E8DDC54FE666CBC,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,101259,20100608,250000.00,105.781,3.540,,,,20100603,221126,1.00
8C6E87E27DF64593,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100603,101212,20100608,25000.00,106.272,,,,,20100603,221126,1.00
CF96E7E98B8B5051,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,101231,20100624,10000.00,100.000,5.624,,,,20100603,221126,1.00
6840FBB275A3B0A5,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100603,101226,20100608,10000.00,111.297,,,,,20100603,221126,1.00
12E35BEDEBBBACC4,S,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100603,101255,20100608,10000.00,67.902,3.235,,,,20100603,221126,1.00
7ED7A177B3DAF398,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,101203,20100608,25000.00,113.750,,,,,20100603,221126,1.00
C2F4F9DFB6883040,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,101255,20100608,550000.00,103.164,,,,,20100603,221126,1.00
B3525CB4079D67F3,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,101206,20100608,550000.00,103.224,,,,,20100603,221126,1.00
5360573B196FFEA8,D,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100603,101134,20100608,500000.00,112.914,,,,,20100603,221126,1.00
7BE3BB5DCE86044F,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,100813,20100608,1MM+,101.600,,,,,20100603,221126,1.00
224314D7A87555B3,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100603,101318,20100608,5000.00,99.950,5.002,,,,20100603,221126,1.00
7A2B3FCB898C28A8,P,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20100603,100902,20100608,10000.00,116.439,1.883,,,,20100603,221126,1.00
FE279481C1F9204D,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100603,100807,20100608,15000.00,114.899,1.390,,,,20100603,221126,1.00
74C9760BD963DC6F,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100603,100712,20100608,20000.00,112.573,1.211,,,,20100603,221126,1.00
41E969D01C44F238,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100603,101307,20100608,50000.00,102.167,,,,,20100603,221126,1.00
ABC252B15D0A318F,S,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100603,101311,20100608,50000.00,102.267,3.725,,,,20100603,221126,1.00
E9A89630C0EE8082,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100603,101309,20100608,30000.00,111.980,1.739,,,,20100603,221126,1.00
AC05670210EF6459,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100603,101309,20100608,30000.00,111.230,,,,,20100603,221126,1.00
CD885FC0BBF910A7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,101300,20100608,30000.00,103.375,3.992,,,,20100603,221126,1.00
181828616E929A29,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100603,101309,20100608,15000.00,110.327,1.536,,,,20100603,221126,1.00
3523612860B68D7C,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100603,101200,20100608,25000.00,95.431,,,,,20100603,221126,1.00
82484D60CC905E32,S,258179AJ9,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20181201,,,20100603,101300,20100608,25000.00,114.892,3.113,,,,20100603,221126,1.00
2780E7C8F368E5B9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,100828,20100608,50000.00,100.728,5.375,,,,20100603,221126,1.00
C74A5A99565FC32B,P,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20100603,101117,20100608,20000.00,114.957,3.135,,,,20100603,221126,1.00
855264C1EDA0BEFE,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,100911,20100608,50000.00,98.507,,,,,20100603,221126,1.00
BFAB986F6FEF3F89,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100603,100822,20100608,100000.00,112.001,,,,,20100603,221126,1.00
AED05A76E6CF6F2E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,100000,20100616,250000.00,100.000,6.499,,,Y,20100603,221126,1.00
78E6BAF83B984DB4,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,101327,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
5ABF694E9697AB31,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,101223,20100608,450000.00,98.611,,,,,20100603,221126,1.00
AE6587D7C93A58CB,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100603,101300,20100608,25000.00,104.501,3.248,,,,20100603,221126,1.00
66ECC698D4C707B6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100603,101323,20100608,25000.00,104.026,4.141,,,,20100603,221126,1.00
F179B537B3539976,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,100900,20100608,250000.00,90.234,,,,,20100603,221126,1.00
AB7D8DFFE7172DB9,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100603,101328,20100608,180000.00,102.783,3.957,,,,20100603,221126,1.00
929FE81E8F0D9AC3,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,100000,20100616,400000.00,100.000,6.999,,,Y,20100603,221126,1.00
48E7EF04082C5575,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100603,101105,20100608,80000.00,109.311,1.602,,,,20100603,221126,1.00
3E1BFE841AFD3760,P,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100603,101335,20100607,5000.00,104.505,5.050,,,,20100603,221126,1.00
08BA2D94D216BA84,S,917436V53,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A CL III,20100501,4.500,20240101,,,20100603,101154,20100608,175000.00,103.136,4.100,,,,20100603,221126,1.00
9C36EC90BAB8415E,P,13068HDZ4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.400,20110401,,,20100603,100838,20100608,100000.00,100.115,3.655,,,,20100603,221126,1.00
76180D1307A35B0F,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100603,101317,20100608,100000.00,109.986,4.276,,,,20100603,221126,1.00
65304932E4677BD8,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20100603,101319,20100608,25000.00,105.461,1.142,,,,20100603,221126,1.00
711E18A0CFE22931,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100603,101323,20100608,5000.00,100.801,4.463,,,,20100603,221126,1.00
931AAACBFEBF0419,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,101327,20100608,150000.00,97.749,5.177,,,,20100603,221126,1.00
0860E42CFDA51FA1,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100603,101317,20100608,100000.00,110.086,,,,,20100603,221126,1.00
99954757931FFF02,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101335,20100608,40000.00,104.783,3.111,,,,20100603,221126,1.00
A57EA9E2994DD149,S,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20100603,101332,20100608,105000.00,103.007,0.600,,,,20100603,221126,1.00
37B392615044A7EE,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,101334,20100608,400000.00,103.381,4.250,,,,20100603,221126,1.00
6CEF67D635A7D28B,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,101332,20100608,30000.00,104.934,3.400,,,,20100603,221126,1.00
EAE2AC648B69068C,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100603,101235,20100608,25000.00,98.250,5.904,,,,20100603,221126,1.00
378A29D53D213B62,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101335,20100608,40000.00,104.032,,,,,20100603,221126,1.00
5AD4CE457E0D72AD,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,101200,20100608,450000.00,98.551,5.094,,,,20100603,221126,1.00
21E6B32B036E7E56,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,101338,20100608,25000.00,103.364,3.550,,,,20100603,221126,1.00
32AB3140FE50AC5E,S,266778CN7,DURHAM N C SER A,20080805,4.000,20230201,,,20100603,101338,20100609,20000.00,102.986,3.550,,,,20100603,221126,1.00
1FED490FFB22BEB2,S,266778CN7,DURHAM N C SER A,20080805,4.000,20230201,,,20100603,101338,20100609,180000.00,102.986,3.550,,,,20100603,221126,1.00
A991F2EF441781F6,D,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20100603,101332,20100608,105000.00,102.882,,,,,20100603,221126,1.00
9C30A1122B23AFDC,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,101332,20100608,30000.00,103.433,,,,,20100603,221126,1.00
9EF7F1475D12AAED,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100603,101323,20100608,5000.00,100.641,,,,,20100603,221126,1.00
DFDA2A2B66E6D3A1,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,101327,20100608,150000.00,97.849,,,,,20100603,221126,1.00
03CA21C8B8CFBE81,S,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100603,101000,20100604,1MM+,109.096,1.030,,,,20100603,221126,1.00
B8902990DF1F25E3,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,101342,20100608,5000.00,101.250,3.594,,,,20100603,221126,1.00
44CCF7BBACE8DFE7,S,555869AW6,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120715,Y,,20100603,100846,20100615,25000.00,101.227,1.400,,,,20100603,221126,1.00
31BBCA8F42612C27,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100603,100852,20100608,100000.00,113.073,1.989,,,,20100603,221126,1.00
8ADAE4107D12EA79,S,649902TJ2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20180315,,,20100603,101339,20100608,100000.00,117.550,2.500,,,,20100603,221126,1.00
94D3B8E7DB56D537,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100603,101332,20100608,25000.00,101.200,4.040,,,,20100603,221126,1.00
1A920253F5C9CE0D,P,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100603,101341,20100608,50000.00,104.863,3.995,,,,20100603,221126,1.00
7E2C5760029595A7,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100603,101200,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
132B6A9EC12E41D1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,101342,20100608,20000.00,100.000,5.000,,,,20100603,221126,1.00
920BC9724703E065,D,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20100603,101327,20100608,25000.00,105.436,,,,,20100603,221126,1.00
3F91A73D8DD72ED7,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100603,101332,20100608,25000.00,100.000,,,,,20100603,221126,1.00
B881471FF3CBFD04,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100603,101332,20100608,25000.00,100.000,,,,,20100603,221126,1.00
70342B3BFC7AB276,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,101352,20100608,30000.00,101.350,4.826,,,,20100603,221126,1.00
EA69B98E8C00C771,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,101345,20100608,50000.00,101.964,3.720,,,,20100603,221126,1.00
507CDAC693204E5C,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100603,101347,20100608,100000.00,106.318,0.500,,,,20100603,221126,1.00
2AA3E40470DD260B,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100603,100733,20100608,35000.00,116.032,2.580,,,,20100603,221126,1.00
76B18DA23A310C05,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100603,101348,20100608,20000.00,103.604,5.000,,,,20100603,221126,1.00
DABC76408E724936,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100603,101347,20100608,100000.00,106.193,,,,,20100603,221126,1.00
BCB344B2AB75B206,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,101345,20100608,50000.00,99.964,,,,,20100603,221126,1.00
7ED8378A318F95C5,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100603,100906,20100615,15000.00,105.750,5.317,,,,20100603,221126,1.00
A4BF248138145670,P,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20100603,100914,20100608,25000.00,100.209,4.863,,,,20100603,221126,1.00
1C13F7B0F1114893,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100603,101343,20100608,30000.00,94.500,3.860,,,,20100603,221126,1.00
13B7498DE743992A,P,743810JF1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20191215,,,20100603,101351,20100608,20000.00,100.313,5.033,,,,20100603,221126,1.00
867A499886A6F1E8,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100603,101401,20100608,20000.00,100.000,4.999,,,,20100603,221126,1.00
7188E45BB2B961D5,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100603,100941,20100608,100000.00,107.934,,,,,20100603,221126,1.00
BE35251961E982A3,S,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100603,101350,20100608,5000.00,107.061,1.182,,,,20100603,221126,1.00
C05FF8B380F46B28,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,101400,20100630,105000.00,92.863,5.500,,,,20100603,221126,1.00
5751823D530D1209,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,101404,20100608,10000.00,101.000,4.753,,,,20100603,221126,1.00
EF59E13B0AE6E505,D,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100603,101352,20100608,5000.00,106.861,,,,,20100603,221126,1.00
4F131F39FE9764B2,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100603,101338,20100608,100000.00,118.176,3.144,,,,20100603,221126,1.00
40AEADB9FCD3EDD7,S,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100603,101344,20100608,25000.00,105.956,1.074,,,,20100603,221126,1.00
368B9A35603BC2C2,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,101341,20100608,50000.00,97.463,5.204,,,,20100603,221126,1.00
E60548EED8CC1F4D,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101400,20100608,40000.00,104.783,3.111,,,,20100603,221126,1.00
FBF3DD008E144660,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,101359,20100608,10000.00,100.000,4.000,,,,20100603,221126,1.00
2DA2AC59983514CF,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,101404,20100608,10000.00,46.154,5.100,,,,20100603,221126,1.00
B1A7D5CB1F62BAF6,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100603,101407,20100608,15000.00,98.900,4.583,,,,20100603,221126,1.00
4F7BE53A9909BEAB,S,216876HR6,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20180501,,,20100603,101403,20100608,20000.00,110.782,2.992,,,,20100603,221126,1.00
68A26E2FC5A513BE,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100603,101338,20100608,100000.00,118.276,,,,,20100603,221126,1.00
288F96706FF21F40,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,101341,20100608,50000.00,97.563,,,,,20100603,221126,1.00
03B301901441569B,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101400,20100608,40000.00,104.032,,,,,20100603,221126,1.00
A2BE84FD555A93CC,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,101359,20100608,10000.00,99.000,,,,,20100603,221126,1.00
3A0B2E95B537749E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,101404,20100608,10000.00,45.403,,,,,20100603,221126,1.00
14963106393ABB3C,D,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100603,101344,20100608,25000.00,105.856,,,,,20100603,221126,1.00
C24D7BE45954E5BA,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100603,101304,20100610,10000.00,98.654,5.100,,,,20100603,221126,1.00
2320EC7B1BFDAB0C,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100603,101143,20100608,20000.00,98.829,,,,,20100603,221126,1.00
CBE66B44B397F3F5,S,162375U23,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,3.500,20131001,,,20100603,101352,20100608,25000.00,101.880,0.679,,,,20100603,221126,1.00
B17684070257087D,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100603,101415,20100608,5000.00,97.375,4.970,,,,20100603,221126,1.00
B7A3C594D78C2F98,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101418,20100608,40000.00,104.783,3.111,,,,20100603,221126,1.00
117535035E074317,D,162375U23,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,3.500,20131001,,,20100603,101348,20100608,25000.00,101.841,,,,,20100603,221126,1.00
4857D15334433F29,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,101415,20100608,60000.00,101.500,6.279,,,,20100603,221126,1.00
7592B094C932E751,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100603,100929,20100608,10000.00,96.000,6.000,,,,20100603,221126,1.00
0C2FA6FDD5BE0B94,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100603,101414,20100608,250000.00,100.058,,,,,20100603,221126,1.00
9DA42A805E323F8D,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100603,100930,20100608,55000.00,110.353,2.727,,,,20100603,221126,1.00
1AAEED200ADFA075,S,41524CAM6,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-C-AMBAC-TCRS,19940715,6.750,20240801,,,20100603,100933,20100608,10000.00,101.000,-7.362,,,,20100603,221126,1.00
B9C87694584B36F6,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100603,101331,20100608,25000.00,91.500,5.105,,,,20100603,221126,1.00
00CF4F8DDA1049D0,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,100000,20100616,750000.00,100.000,,,,Y,20100603,221126,1.00
B98F7516F4CD2B94,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101418,20100608,40000.00,104.032,,,,,20100603,221126,1.00
C9200CECB1D477AA,D,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100603,100937,20100608,55000.00,109.043,,,,,20100603,221126,1.00
7A7BC678B7FEB875,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100603,101411,20100608,250000.00,102.058,4.939,,,,20100603,221126,1.00
AFA82D9EE0C920F7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100603,101321,20100608,25000.00,101.651,,,,,20100603,221126,1.00
21E0FC2A29305533,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100603,101323,20100608,5000.00,100.141,,,,,20100603,221126,1.00
C56E9B3D0FA9F044,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100603,101307,20100608,5000.00,100.641,,,,,20100603,221126,1.00
421098B7EDDB2CE0,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100603,101428,20100608,5000.00,104.950,4.601,,,,20100603,221126,1.00
51008F3267F95419,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100603,101422,20100608,5000.00,97.609,3.949,,,,20100603,221126,1.00
570F518B711F9D6D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,092011,20100608,1MM+,108.044,2.230,,,,20100603,221126,1.00
C8993E4A59536587,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,101421,20100608,20000.00,100.000,5.649,,,,20100603,221126,1.00
6E83A6CEB9567213,S,156753EE1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20350801,,,20100603,100405,20100608,1MM+,17.768,6.990,,,,20100603,221126,1.00
C6E97562B9EE5EDA,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,101421,20100608,20000.00,98.500,,,,,20100603,221126,1.00
3AB2EF3A68B72C94,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,101436,20100616,20000.00,100.000,4.399,,,,20100603,221126,1.00
756279930014CD95,S,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100603,101435,20100608,45000.00,110.186,3.130,,,,20100603,221126,1.00
188855B4EFDE8316,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100603,101408,20100608,25000.00,108.712,1.287,,,,20100603,221126,1.00
D981494F9D1D11BE,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100603,101428,20100608,10000.00,100.790,5.000,,,,20100603,221126,1.00
476A0ABCFE92EEBA,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101433,20100608,40000.00,104.783,3.111,,,,20100603,221126,1.00
EC2FFE94338ABF38,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,101441,20100608,50000.00,104.900,6.034,,,,20100603,221126,1.00
31B231BF18144DA3,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100603,101408,20100608,25000.00,108.212,,,,,20100603,221126,1.00
19E136438572620E,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100603,101428,20100608,50000.00,103.874,3.650,,,,20100603,221126,1.00
34D88F8F0293117D,P,743940BX5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20230401,,,20100603,101430,20100608,5000.00,99.962,5.003,,,,20100603,221126,1.00
819D9B77EE9E106F,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100603,101432,20100608,20000.00,100.994,4.000,,,,20100603,221126,1.00
1DA4567CAE9E8770,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101433,20100608,40000.00,104.032,,,,,20100603,221126,1.00
1264CC0DCF34899A,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100603,101428,20100608,10000.00,98.790,,,,,20100603,221126,1.00
C020EF57A69FD640,S,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100603,101441,20100608,10000.00,99.094,4.676,,,,20100603,221126,1.00
A987D4E117B68F34,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100603,101431,20100608,10000.00,105.208,3.800,,,,20100603,221126,1.00
6E90598A9529F09D,S,717087MF4,PFLUGERVILLE TEX CTFS OBLIG,20061201,4.000,20230801,,,20100603,101421,20100608,300000.00,102.744,3.499,,,,20100603,221126,1.00
D714FB2E9A0C5348,D,346766GB8,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,4.000,20110301,,,20100603,101400,20100608,70000.00,102.261,,,,,20100603,221126,1.00
CD6B8A0062FB94FB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,101344,20100608,50000.00,98.589,,,,,20100603,221126,1.00
C73A8BD6A113B104,D,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100603,101344,20100608,25000.00,105.731,,,,,20100603,221126,1.00
F36E4A182AFF721A,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,101300,20100608,25000.00,99.492,,,,,20100603,221126,1.00
AFE0132BF990190A,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,101015,20100608,25000.00,99.625,4.276,,,,20100603,221126,1.00
E9D3FDE3C98F6F61,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,101014,20100608,50000.00,106.190,4.207,,,,20100603,221126,1.00
E197CCA2706892E6,S,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20100603,101200,20100608,10000.00,103.812,1.111,,,,20100603,221126,1.00
11CEE3D6D8CB4DD4,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,101021,20100608,50000.00,103.848,,,,,20100603,221126,1.00
60818CECFED9DDCB,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100603,101435,20100618,75000.00,106.000,3.399,,,,20100603,221126,1.00
0AC296971045FB05,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,101435,20100608,50000.00,105.084,3.670,,,,20100603,221126,1.00
75EDD647E777D804,S,914225AV9,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20271115,,,20100603,101426,20100611,15000.00,100.500,3.551,,,,20100603,221126,1.00
F5CC39430E16D4D1,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101449,20100608,40000.00,104.783,3.111,,,,20100603,221126,1.00
96D531BED57C6B8A,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100603,101246,20100624,35000.00,115.501,3.150,,,,20100603,221126,1.00
3664CC8C6747680B,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100603,101452,20100608,10000.00,100.000,4.374,,,,20100603,221126,1.00
A7EC717DF6BE9BF0,S,839636AB3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20110801,,,20100603,101447,20100608,100000.00,103.412,1.000,,,,20100603,221126,1.00
FDC614869E0DB6D3,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100603,101447,20100608,10000.00,104.962,2.813,,,,20100603,221126,1.00
65CFB8B034AEDB50,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,101355,20100608,195000.00,96.000,,,,,20100603,221126,1.00
1D08F44E90B6547C,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,101407,20100608,140000.00,101.504,,P,,,20100603,221126,1.00
81588E3F5FF65BD8,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,Y,,20100603,101305,20100617,1MM+,116.901,2.680,,,,20100603,221126,1.00
959BBD31D258BF0B,P,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20100603,101450,20100608,10000.00,98.087,5.549,,,,20100603,221126,1.00
9A564194DA49397C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,101455,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
FBA69726325BE8F9,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100603,101449,20100608,40000.00,104.032,,,,,20100603,221126,1.00
A9BCDCD5A6C71345,D,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100603,101339,20100608,25000.00,105.856,,,,,20100603,221126,1.00
C162EC5C3D28A722,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100603,101018,20100608,250000.00,29.093,5.506,,,,20100603,221126,1.00
D5904EE23D7D0B12,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,101300,20100608,50000.00,98.464,4.848,,,,20100603,221126,1.00
EE137B6D4E188A69,S,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20100603,100543,20100608,10000.00,106.522,2.633,,,,20100603,221126,1.00
98EBDBA4AC8F79CE,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100603,101023,20100608,250000.00,28.313,,,,,20100603,221126,1.00
D3BDE5E1F0A9E788,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,101500,20100608,500000.00,98.384,4.853,,,,20100603,221126,1.00
247A05EB19C98264,D,232393CA4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180801,,,20100603,101112,20100608,20000.00,112.815,,,,,20100603,221126,1.00
56CCD8297AB9909C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,101446,20100608,15000.00,80.855,8.145,,,,20100603,221126,1.00
13EA609D492A14EA,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100603,101454,20100608,100000.00,103.194,4.291,,,,20100603,221126,1.00
E6A769D1F1551032,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,101500,20100608,25000.00,100.375,3.696,,,,20100603,221126,1.00
9AEB5C29B27226D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,101453,20100608,15000.00,79.857,,,,,20100603,221126,1.00
50608EF5F1B0DA8F,S,220435MC2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.125,20200215,,,20100603,101502,20100608,25000.00,106.375,2.900,,,,20100603,221126,1.00
3A371A23A4FA46DF,S,486375EL8,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.875,20170601,,,20100603,100610,20100608,20000.00,96.940,4.389,,,,20100603,221126,1.00
C5222C4FAABED0D5,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100603,101454,20100608,100000.00,103.294,,,,,20100603,221126,1.00
191E80B4406F21F5,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100603,101408,20100608,25000.00,108.182,,,,,20100603,221126,1.00
807A0210DF1F3F60,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,101500,20100608,25000.00,99.000,,,,,20100603,221126,1.00
4A6B747C2B3A2B1F,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,101321,20100608,25000.00,99.742,,,,,20100603,221126,1.00
BFB9D51A5DA2F845,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,101513,20100608,20000.00,101.350,4.826,,,,20100603,221126,1.00
C2B4BF2AC8B2008F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,101513,20100608,15000.00,103.000,4.621,,,,20100603,221126,1.00
568B2EA6C8D6337F,S,142195BV7,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100603,101300,20100608,20000.00,103.527,1.000,,,,20100603,221126,1.00
D28EECA317F29EEE,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100603,101506,20100608,500000.00,106.127,,,,,20100603,221126,1.00
724485454F25F98A,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20100603,101510,20100608,25000.00,108.938,1.444,,,,20100603,221126,1.00
65687BB79E0E8C0A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100603,101459,20100608,500000.00,108.127,4.616,,,,20100603,221126,1.00
55B94A293BF8C470,S,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100603,101513,20100608,50000.00,106.164,3.136,,,,20100603,221126,1.00
E6AADEFD8EA1F8E2,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100603,101512,20100608,15000.00,107.915,3.323,,,,20100603,221126,1.00
3D247A0D77082B7E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,101517,20100608,25000.00,104.450,4.399,,,,20100603,221126,1.00
577C02E4D73C5459,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100603,101509,20100608,5000.00,101.964,4.736,,,,20100603,221126,1.00
CF375F4CD4400FE4,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100603,101336,20100608,1MM+,101.887,5.352,,,,20100603,221126,1.00
F9EFC9BE66D7983A,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100603,100915,20100608,150000.00,86.770,5.892,,,,20100603,221126,1.00
12EDD320340BDD7F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100603,100650,20100608,1MM+,86.538,5.910,,,,20100603,221126,1.00
F539BBBEE54EF7A4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100603,100915,20100608,150000.00,86.770,5.892,,,,20100603,221126,1.00
C33DB56EEBC8A0A3,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100603,101504,20100608,50000.00,106.064,,,,,20100603,221126,1.00
0CDC912DE5E76F98,S,096509KL7,BLYTHEVILLE ARK SCH DIST REF,20100601,3.750,20270201,Y,,20100603,101311,20100610,795000.00,99.383,3.800,,,,20100603,221126,1.00
963CDD801B42462D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,101204,20100608,50000.00,90.266,,,,,20100603,221126,1.00
C5C74AF998845712,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,101521,20100608,5000.00,102.543,4.349,,,,20100603,221126,1.00
4B81BFC07004A9B9,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,101522,20100608,10000.00,106.000,5.147,,,,20100603,221126,1.00
6843D74407A14A49,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100603,101037,20100608,45000.00,100.000,3.500,,,,20100603,221126,1.00
842D394AAF231252,P,142195BV7,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20110815,,,20100603,101300,20100608,20000.00,103.427,1.083,,,,20100603,221126,1.00
22C589684629ED6A,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100603,101507,20100608,35000.00,94.500,3.860,,,,20100603,221126,1.00
8602BC9110C79E7E,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100603,101510,20100608,10000.00,105.486,2.984,,,,20100603,221126,1.00
A3E534D0D16D34F3,S,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100603,101504,20100608,15000.00,102.903,3.835,,,,20100603,221126,1.00
D5758624DDD17B54,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100603,101523,20100608,50000.00,101.475,3.171,,,,20100603,221126,1.00
1702E8F0A306225D,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100603,101523,20100624,10000.00,100.000,4.449,,,,20100603,221126,1.00
45F3893A3873A71A,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100603,101515,20100608,15000.00,115.335,2.600,,,,20100603,221126,1.00
1F8EBB4DF881A7E9,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100603,101515,20100608,150000.00,105.125,4.553,,,,20100603,221126,1.00
AEC84F537D8868F3,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100603,101525,20100608,10000.00,49.761,4.850,,,,20100603,221126,1.00
0689FD73AD888E43,P,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100603,101503,20100608,1MM+,110.357,3.290,,,,20100603,221126,1.00
C3FD52C05D02AAAB,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100603,101522,20100604,25000.00,101.000,5.066,,,,20100603,221126,1.00
8C6E5E659DD90E6B,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20100603,101515,20100608,15000.00,113.835,,,,,20100603,221126,1.00
AF0E970F74946C11,D,486375EL8,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.875,20170601,,,20100603,100600,20100608,20000.00,96.290,,,,,20100603,221126,1.00
97FA2239D028CABE,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100603,101522,20100608,5000.00,97.609,3.949,,,,20100603,221126,1.00
9755CF1EAC9CD9BE,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100603,101523,20100608,10000.00,102.848,4.050,,,,20100603,221126,1.00
AA6083C14B816E3C,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100603,101536,20100608,5000.00,99.120,5.486,,,,20100603,221126,1.00
E6E39C1D6D0DD171,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100603,101538,20100608,15000.00,102.500,4.219,,,,20100603,221126,1.00
8D4D6901F4333200,P,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100603,101529,20100608,40000.00,107.855,3.737,,,,20100603,221126,1.00
5D4D4FD0B75DF7C5,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100603,101534,20100608,10000.00,104.962,2.813,,,,20100603,221126,1.00
694BC9DE278172D1,S,230880CP9,CUMING CNTY NEB SCH DIST 001 WEST POINT PUB SCHS,20070425,4.000,20221215,,,20100603,101515,20100608,200000.00,103.713,2.995,,,,20100603,221126,1.00
6AB9A5BF4CDF4CB8,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,101527,20100608,60000.00,99.750,4.018,,,,20100603,221126,1.00
DEFD488448AE422B,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,Y,,20100603,101533,20100615,50000.00,101.826,2.727,,,,20100603,221126,1.00
853469D92836DA5E,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100603,101525,20100608,10000.00,48.886,,,,,20100603,221126,1.00
E7D7F27686CC708E,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100603,101515,20100608,150000.00,103.125,,,,,20100603,221126,1.00
37385118BFACFDEC,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,101546,20100608,5000.00,52.316,5.621,,,,20100603,221126,1.00
230B373C3F1A127E,P,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20100603,101547,20100607,10000.00,99.000,4.591,,,,20100603,221126,1.00
61A915DCDAA78AF2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,101451,20100608,25000.00,100.742,4.326,,,,20100603,221126,1.00
9AE67EC56CD50D12,D,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100603,101400,20100608,20000.00,109.886,,,,,20100603,221126,1.00
C06ECCEB140A7BE7,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100603,101534,20100616,50000.00,102.543,3.552,,,,20100603,221126,1.00
ADA1883B12B25D83,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100603,101538,20100608,20000.00,103.218,4.050,,,,20100603,221126,1.00
98C5A3622BABA9D7,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100603,101448,20100608,350000.00,109.725,,,,,20100603,221126,1.00
EAAE681C2DE3E605,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100603,101447,20100608,350000.00,109.785,,,,,20100603,221126,1.00
92C11214619788E4,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100603,101507,20100608,10000.00,103.761,,,,,20100603,221126,1.00
E7737892886AE866,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100603,101452,20100608,10000.00,104.011,,,,,20100603,221126,1.00
305806B074E5D18B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,101557,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
9FD0C686A6478E01,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100603,101041,20100608,100000.00,110.593,3.000,,,,20100603,221126,1.00
E4430C7B2A1DB2FD,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100603,101443,20100608,30000.00,103.207,5.250,,,,20100603,221126,1.00
B2145B12614C3D2A,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100603,101200,20100608,795000.00,108.350,0.850,,,,20100603,221126,1.00
790C83BEE081E45B,S,469383F57,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.375,20281001,,,20100603,101552,20100702,5000.00,99.750,4.395,,,,20100603,221126,1.00
73233138A5DF6F03,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,101548,20100629,10000.00,100.000,3.999,,,,20100603,221126,1.00
757AEBF6B1A189E7,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100603,101307,20100608,60000.00,115.340,2.800,,,,20100603,221126,1.00
F597F7B3325E8E42,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,101545,20100608,25000.00,99.994,4.250,,,,20100603,221126,1.00
4F1968D9EA39770B,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,101556,20100608,1MM+,107.092,,P,,,20100603,221126,1.00
DAC95C5FD388B122,S,64985YFL9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.500,20131215,,,20100603,101600,20100608,25000.00,107.874,1.208,,,,20100603,221126,1.00
4004E22289AF63F1,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,101545,20100608,25000.00,98.244,,,,,20100603,221126,1.00
EA54E399D2DB3CAB,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100603,101600,20100608,25000.00,108.850,3.835,,,,20100603,221126,1.00
215C16D0AB011561,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,101600,20100608,100000.00,82.069,8.021,,,,20100603,221126,1.00
275EE15C882BFF2A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,101600,20100608,10000.00,82.069,8.021,,,,20100603,221126,1.00
48CBB0D82C4D3CA1,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100603,101256,20100608,100000.00,95.681,,P,,,20100603,221126,1.00
81BA1C650D1CD310,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100603,100600,20100608,1MM+,97.594,5.300,,,,20100603,221126,1.00
178A3A372D68DFD9,S,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100603,101557,20100604,5000.00,104.827,3.400,,,,20100603,221126,1.00
6FCE322026C03CCF,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,101600,20100608,100000.00,106.248,4.152,,,,20100603,221126,1.00
C78E0663BB728460,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100603,101600,20100608,25000.00,106.273,3.912,,,,20100603,221126,1.00
D34F5B8F7FF7447B,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,101518,20100608,20000.00,97.667,,,,,20100603,221126,1.00
8506F788E8249036,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100603,101256,20100608,100000.00,95.806,,S,,,20100603,221126,1.00
581F11CDD4435A9D,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100603,101608,20100608,100000.00,108.534,2.034,,,,20100603,221126,1.00
D65C7730BB1429DA,S,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20100603,101245,20100608,70000.00,112.182,2.500,,,,20100603,221126,1.00
D4C4DD48D51B7008,S,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100603,101411,20100608,250000.00,101.857,0.450,,,,20100603,221126,1.00
50C6D95FDE42DFC1,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100603,101549,20100604,25000.00,103.000,4.805,,,,20100603,221126,1.00
B6058A53DBECD7F8,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100603,101500,20100603,500000.00,100.000,0.000,,,,20100603,221126,1.00
B1A01C216B965B63,D,24916PAH0,DENVER COLO CITY & CNTY BRD SER A,20030515,3.000,20111201,,,20100603,101515,20100608,10000.00,102.666,,,,,20100603,221126,1.00
9688DD844C94B6FF,P,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100603,101053,20100608,20000.00,94.667,5.197,,,,20100603,221126,1.00
337892D5CEE63275,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100603,101109,20100608,10000.00,100.000,4.249,,,,20100603,221126,1.00
923C9CA72B7644A7,S,246352EF1,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.600,20230901,,,20100603,101516,20100608,10000.00,104.905,2.994,,,,20100603,221126,1.00
637A3D04A95F3553,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,101604,20100608,70000.00,103.663,4.973,,,,20100603,221126,1.00
8E1653E0E39FA2F0,S,146897HV8,CARVER CNTY MINN SER A,20080605,3.000,20120501,,,20100603,101400,20100608,25000.00,103.748,1.000,,,,20100603,221126,1.00
54852D16A944987D,S,485425JA1,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.500,20230401,,,20100603,101620,20100608,25000.00,102.637,3.750,,,,20100603,221126,1.00
FA7429092E2BED53,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,101545,20100608,25000.00,98.244,,,,,20100603,221126,1.00
13CE9E7752DF82B9,D,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20100603,101300,20100608,100000.00,112.877,,,,,20100603,221126,1.00
7A01BA64005913DD,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,101548,20100629,10000.00,98.875,,,,,20100603,221126,1.00
035531AC9580F1CF,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20100603,101600,20100608,25000.00,104.773,,,,,20100603,221126,1.00
E0D47629EC871626,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,101604,20100608,70000.00,102.662,,,,,20100603,221126,1.00
74E97EB30D9EE777,S,24916PAH0,DENVER COLO CITY & CNTY BRD SER A,20030515,3.000,20111201,,,20100603,101500,20100608,10000.00,102.916,1.011,,,,20100603,221126,1.00
2612AF074E332408,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100603,101610,20100608,80000.00,110.626,3.152,,,,20100603,221126,1.00
631620FABCAE9EC0,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100603,101621,20100608,10000.00,100.315,4.715,,,,20100603,221126,1.00
60F39C67CDB45EE3,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100603,101146,20100608,20000.00,107.910,2.902,,,,20100603,221126,1.00
AA412A0E5ED70D3B,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,101200,20100608,25000.00,113.625,,,,,20100603,221126,1.00
44E2E31AD8855BA2,S,881184XB6,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.000,20180301,,,20100603,101621,20100608,25000.00,106.575,2.709,,,,20100603,221126,1.00
A6375A570CDE9539,S,261674AV7,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.450,20150201,,,20100603,101412,20100607,20000.00,106.090,4.000,,,,20100603,221126,1.00
91BAF701E22A9C6C,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20100603,101130,20100608,100000.00,102.929,,,,,20100603,221126,1.00
092D36E00F4568EC,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100603,100921,20100608,100000.00,99.675,,P,,,20100603,221126,1.00
C502E346027877CB,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100603,101215,20100608,20000.00,106.150,4.700,,,,20100603,221126,1.00
90E6E8C8BA497A69,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100603,101629,20100608,15000.00,100.364,3.940,,,,20100603,221126,1.00
1AF00D4056DC57F6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100603,101629,20100608,15000.00,101.075,4.806,,,,20100603,221126,1.00
1440500346A44BC4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100603,101635,20100608,40000.00,102.975,4.195,,,,20100603,221126,1.00
6184C3D6C537970D,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,101445,20100615,100000.00,99.950,3.008,,,,20100603,221126,1.00
C34E494A764E58E6,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,101229,20100608,50000.00,89.141,5.162,,,,20100603,221126,1.00
BB5DD4837C24D63B,S,85732TBS0,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.000,20130901,,,20100603,101629,20100608,45000.00,105.046,1.397,,,,20100603,221126,1.00
1BB3E6A251FAFA8B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100603,101631,20100608,25000.00,101.301,4.549,,,,20100603,221126,1.00
C1A2EE179CC90C0D,D,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20100603,100917,20100608,25000.00,108.490,,,,,20100603,221126,1.00
46245085A008A821,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,101229,20100608,50000.00,90.141,,,,,20100603,221126,1.00
0FD1BBD24FB30854,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100603,101631,20100608,25000.00,101.401,,,,,20100603,221126,1.00
A3C74DD4186BCFF6,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,101645,20100608,200000.00,99.810,5.263,,,,20100603,221126,1.00
CDF0D8E8943F7BAB,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,101638,20100608,65000.00,106.611,3.163,,,,20100603,221126,1.00
A335BAFE7474753F,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,101556,20100608,1MM+,107.142,,S,,,20100603,221126,1.00
0B7094B898461E6B,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100603,101626,20100608,50000.00,103.678,3.805,,,,20100603,221126,1.00
1DD02E3B46B7A346,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100603,101626,20100608,50000.00,102.078,,,,,20100603,221126,1.00
F5D0B0136EB7730E,D,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100603,101305,20100608,1000000.00,112.633,,,,,20100603,221126,1.00
4C372A3A9FD2F684,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100603,101626,20100608,50000.00,102.078,,,,,20100603,221126,1.00
FE6CC6C0CF64F4F2,S,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100603,101643,20100608,50000.00,107.410,3.548,,,,20100603,221126,1.00
D262128B66A950E2,S,652307GC7,NEWPORT PA SCH DIST NTS-SER A,20100628,2.000,20140215,Y,,20100603,101648,20100628,45000.00,100.696,1.801,,,,20100603,221126,1.00
78B19011A6282BF5,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100603,101639,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
48CD4154F6DD3D03,D,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,101343,20100608,195000.00,96.125,,,,,20100603,221126,1.00
1AEB260666D885C1,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,101553,20100608,100000.00,104.313,,,,,20100603,221126,1.00
A15D703E49B27650,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,101552,20100608,100000.00,104.373,,,,,20100603,221126,1.00
06D22C4F910B0C97,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,101656,20100608,10000.00,102.997,4.608,,,,20100603,221126,1.00
45C1C1EB926A6BB0,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100603,101655,20100608,35000.00,102.975,4.195,,,,20100603,221126,1.00
2FF87B4A19434F3D,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100603,101656,20100608,20000.00,109.202,2.800,,,,20100603,221126,1.00
61B4B1BF756D77FF,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100603,101656,20100608,50000.00,112.173,3.270,,,,20100603,221126,1.00
87AE7B06A40E90CC,D,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20100603,101407,20100608,10000.00,103.562,,,,,20100603,221126,1.00
957FA58B81E98A4F,S,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100603,101655,20100608,50000.00,100.342,4.270,,,,20100603,221126,1.00
9786AE11A6271823,S,19923PAN8,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,4.129,20160715,,,20100603,101701,20100608,25000.00,103.998,3.398,,,,20100603,221126,1.00
774D873AF7BE81A5,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,101702,20100629,10000.00,100.000,3.999,,,,20100603,221126,1.00
669803C72CBCD111,S,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,Y,,20100603,101650,20100610,200000.00,103.189,2.400,,,,20100603,221126,1.00
39A86A89C533CA8E,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,101652,20100608,50000.00,98.040,5.257,,,,20100603,221126,1.00
CA492C5CBA2168B1,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100603,101702,20100629,10000.00,98.875,,,,,20100603,221126,1.00
B1B935CA927B14B4,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,101652,20100608,50000.00,99.040,,,,,20100603,221126,1.00
908F676C10B53036,P,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20100603,101709,20100608,5000.00,102.533,4.575,,,,20100603,221126,1.00
88150E7DCB95778E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,101710,20100630,10000.00,102.000,6.100,,,,20100603,221126,1.00
362A87D7F970573B,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,101709,20100608,50000.00,77.769,7.196,,,,20100603,221126,1.00
BB58D006BB46258A,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,101709,20100608,50000.00,78.159,,,,,20100603,221126,1.00
90376A3CBB8F704A,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,101256,20100608,1000000.00,107.093,,P,,,20100603,221126,1.00
7AA717B4701A986B,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100603,101703,20100608,15000.00,107.273,,,,,20100603,221126,1.00
49AE81F472240783,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100603,101700,20100608,100000.00,87.247,5.862,,,,20100603,221126,1.00
E89EBF86F4230A4E,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100603,101717,20100608,10000.00,100.670,4.400,,,,20100603,221126,1.00
2C2829C54AA6FFEC,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,101718,20100617,5000.00,101.625,5.955,,,,20100603,221126,1.00
C5D0984BD31DB1C7,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,101719,20100608,5000.00,52.316,5.621,,,,20100603,221126,1.00
9D264502761EAC6F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,101252,20100608,10000.00,91.770,,,,,20100603,221126,1.00
E5353F69F420010E,S,927781TW4,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.500,20130901,,,20100603,101249,20100608,20000.00,102.275,1.772,,,,20100603,221126,1.00
D1D7560E601B62D0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,101252,20100608,10000.00,92.849,5.501,,,,20100603,221126,1.00
E0EB405C8537F845,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100603,101713,20100608,10000.00,100.436,4.742,,,,20100603,221126,1.00
D79AFD20B42D3916,P,914225AV9,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20271115,,,20100603,101405,20100603,40000.00,98.600,4.870,,,,20100603,221126,1.00
68DD320D64ACC11E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100603,101624,20100608,10000.00,107.944,5.900,,,,20100603,221126,1.00
D0B95396244DEDA6,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100603,101715,20100615,10000.00,103.500,,,,,20100603,221126,1.00
B2E72E13B3F72DBB,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100603,101646,20100608,15000.00,99.999,3.750,,,,20100603,221126,1.00
F888189E2B08C4EB,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100603,101715,20100615,10000.00,105.500,4.385,,,,20100603,221126,1.00
ECAA242F18508915,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100603,101659,20100608,15000.00,109.273,3.319,,,,20100603,221126,1.00
5BD306B474C6CD18,S,261674AV7,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.450,20150201,,,20100603,101442,20100607,20000.00,106.090,4.000,,,,20100603,221126,1.00
E61AC10F5BA11BC4,S,262579MZ5,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20140601,Y,,20100603,101450,20100615,50000.00,105.945,1.450,,,,20100603,221126,1.00
33874C7C4E086987,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100603,101659,20100608,15000.00,107.273,,,,,20100603,221126,1.00
18C050E3737FAB83,S,315361DM4,FERRIS ST UNIV MICH REV ,20021031,4.300,20191001,,,20100603,101722,20100608,5000.00,102.295,3.260,,,,20100603,221126,1.00
3CF2CA5342F07EDA,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100603,083640,20100608,25000.00,112.707,1.700,,,,20100603,221126,1.00
99E98986230D2537,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100603,083640,20100608,20000.00,112.707,1.700,,,,20100603,221126,1.00
F6FD7756E80D7CFC,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,101722,20100608,10000.00,107.925,3.236,,,,20100603,221126,1.00
97C033AE8690A63B,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,101723,20100616,330000.00,100.000,6.499,,,,20100603,221126,1.00
B38B6B93E6D803DA,S,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20100603,101727,20100608,5000.00,100.087,4.068,,,,20100603,221126,1.00
0FC0EA3BC6F0DF2D,P,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100603,101724,20100608,1000000.00,109.966,1.060,,,,20100603,221126,1.00
77B994828B5F7A8C,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100603,101624,20100608,360000.00,102.526,,,,,20100603,221126,1.00
4922516C573D4843,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,101727,20100608,10000.00,106.925,,,,,20100603,221126,1.00
923A23F878DDEDE3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,101303,20100608,10000.00,101.125,8.291,,,,20100603,221126,1.00
3A1A8103A73459F6,S,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100603,101718,20100608,25000.00,104.439,2.480,,,,20100603,221126,1.00
033302466CD694A6,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100603,101707,20100608,40000.00,99.750,5.021,,,,20100603,221126,1.00
13FCC4A44D8E8EA2,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,101727,20100608,25000.00,101.000,4.351,,,,20100603,221126,1.00
F451991C3E754E97,D,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100603,101507,20100608,15000.00,106.886,,P,,,20100603,221126,1.00
E6AB6C6C58AEDF9F,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100603,101724,20100608,40000.00,104.399,4.249,,,,20100603,221126,1.00
DA33F51367CCE149,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,101729,20100616,1MM+,100.000,6.499,,,,20100603,221126,1.00
4895094B49EFCBCA,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,101736,20100616,200000.00,100.000,6.999,,,,20100603,221126,1.00
BD17509846FB8F51,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,101727,20100608,25000.00,100.000,,,,,20100603,221126,1.00
3F99FBC40B2E27D6,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,101636,20100608,65000.00,104.111,,,,,20100603,221126,1.00
4D3C2E3F36677D00,D,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100603,101637,20100608,15000.00,103.295,,,,,20100603,221126,1.00
D67CFB4B0D131BDE,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,101632,20100608,65000.00,104.236,,,,,20100603,221126,1.00
D42696674F731CFA,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100603,101315,20100608,20000.00,97.611,4.786,,,,20100603,221126,1.00
24F94F29A8E52A98,S,356892EM7,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20230701,,,20100603,101728,20100604,10000.00,104.827,3.400,,,,20100603,221126,1.00
18DA6A4BFFEF8BCC,S,64711NKT1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,4.000,20220601,,,20100603,101731,20100608,20000.00,105.176,3.384,,,,20100603,221126,1.00
F8A007682F6BD6A9,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20100603,101734,20100608,10000.00,105.204,3.687,,,,20100603,221126,1.00
B9D1828683278EFE,D,882756VM8,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20150201,,,20100603,101209,20100608,55000.00,110.869,,,,,20100603,221126,1.00
9B08B737D3426DAD,S,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100603,101740,20100628,20000.00,99.996,3.300,,,,20100603,221126,1.00
56B677EDABC587B2,S,180847D77,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20231101,,,20100603,101745,20100608,50000.00,106.349,3.691,,,,20100603,221126,1.00
A5A9EE6138D857F8,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100603,101705,20100608,10000.00,100.336,,,,,20100603,221126,1.00
096DDFA97ABCEBC8,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,101742,20100616,350000.00,100.000,6.999,,,,20100603,221126,1.00
88E668A8ECC67005,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100700,20100623,50000.00,101.925,4.260,,,Y,20100603,221126,1.00
E3EFF0B0D308EFB7,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20100603,101656,20100608,10000.00,98.730,,,,,20100603,221126,1.00
11503F4EAC3F7DAB,D,180847D77,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20231101,,,20100603,101745,20100608,50000.00,105.099,,,,,20100603,221126,1.00
2094EC8CCD54AA77,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100603,101640,20100608,50000.00,105.035,,,,,20100603,221126,1.00
8835E66C4E39B080,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100603,101724,20100608,40000.00,102.899,,,,,20100603,221126,1.00
2EAB4194D894D024,P,79304NCX2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20171201,,,20100603,101733,20100608,1MM+,105.978,2.499,,,,20100603,221126,1.00
21B53DA63ADDACC6,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,101748,20100608,50000.00,97.972,4.628,,,,20100603,221126,1.00
6F23A879E0386EF3,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100603,101741,20100608,45000.00,89.564,3.117,,,,20100603,221126,1.00
9377CBBD415B0DDA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,101748,20100608,50000.00,98.464,,,,,20100603,221126,1.00
489F00465287921A,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100603,101757,20100608,20000.00,33.698,5.650,,,,20100603,221126,1.00
58059729992350C3,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100603,101758,20100608,10000.00,30.821,5.555,,,,20100603,221126,1.00
79BCB0340E174D74,S,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20100603,101329,20100608,35000.00,104.500,3.786,,,,20100603,221126,1.00
85B81ABF275EAA80,P,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20100603,101200,20100608,10000.00,104.795,1.501,,,,20100603,221126,1.00
32A430BB00EF9E79,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100603,101457,20100608,100000.00,112.067,1.900,,,,20100603,221126,1.00
900848866B196600,D,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100603,101055,20100608,400000.00,102.425,,P,,,20100603,221126,1.00
CEE5BD30AD3787DD,D,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100603,100956,20100608,400000.00,102.500,,S,,,20100603,221126,1.00
5AFC2A2A94B92891,P,311450DP2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-B-RMK 12/1/97,19970221,5.800,20220401,,,20100603,101800,20100608,100000.00,100.000,5.637,,,,20100603,221126,1.00
5B92CC8365AFDC90,P,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100603,101801,20100607,25000.00,98.791,4.349,,,,20100603,221126,1.00
1D3D5B6AE916416C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100603,101803,20100608,5000.00,100.310,4.450,,,,20100603,221126,1.00
1D2353B9E094F877,P,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100603,101755,20100608,40000.00,101.521,3.805,,,,20100603,221126,1.00
2B03DB367E5FF084,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,101518,20100608,35000.00,98.285,,P,,,20100603,221126,1.00
ED4CB20460D86B7C,S,13068HDZ4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.400,20110401,,,20100603,101356,20100608,100000.00,100.315,0.842,,,,20100603,221126,1.00
0982EF4F0E225AFD,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100603,101358,20100608,5000.00,101.000,4.673,,,,20100603,221126,1.00
4332119A7707F464,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100603,101804,20100608,25000.00,99.925,5.005,,,,20100603,221126,1.00
C59605A4B54C89C6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,101804,20100608,100000.00,47.200,5.719,,,,20100603,221126,1.00
236221B41595744B,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,101800,20100608,10000.00,103.516,4.085,,,,20100603,221126,1.00
9AFEDBE797258F75,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100603,101800,20100608,25000.00,108.501,3.874,,,,20100603,221126,1.00
914AE73924A15DD7,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100603,101804,20100608,25000.00,98.550,,,,,20100603,221126,1.00
DB4833F32BE1E7A2,S,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20100603,101200,20100608,10000.00,104.795,1.501,,,,20100603,221126,1.00
E8AC385576AA7EE0,S,681712MW2,OMAHA NEB ,20030301,3.625,20110501,,,20100603,101808,20100608,10000.00,102.224,1.126,,,,20100603,221126,1.00
9505503F0A30A3DB,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,101757,20100616,60000.00,105.097,5.934,,,,20100603,221126,1.00
A43654956CE40961,S,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100603,101548,20100608,620000.00,114.788,1.650,,,,20100603,221126,1.00
8197C092FC2A97DB,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100603,101811,20100608,15000.00,104.681,0.701,,,,20100603,221126,1.00
B5EC3A444086959C,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100603,101700,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
3C07033BF8330934,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100603,101819,20100607,10000.00,102.810,5.892,,,,20100603,221126,1.00
C0583F02705597BF,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100603,101812,20100608,10000.00,113.882,4.070,,,,20100603,221126,1.00
D3132CC130E862FD,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100603,101816,20100608,20000.00,108.213,1.643,,,,20100603,221126,1.00
6F86C00A2599B1EF,D,779814BU5,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,3.750,20151201,,,20100603,095500,20100608,155000.00,98.275,,,,,20100603,221126,1.00
C8919F25251E9248,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100603,101812,20100608,10000.00,112.007,,,,,20100603,221126,1.00
EFD959A0D069E7E2,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100603,101816,20100608,20000.00,107.463,,,,,20100603,221126,1.00
571C9963FACC1296,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,101826,20100608,15000.00,97.500,5.241,,,,20100603,221126,1.00
C9DAFBC338BDD824,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,101828,20100608,50000.00,102.828,4.000,,,,20100603,221126,1.00
6C8E016FBB9702A0,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,101032,20100608,25000.00,97.657,,,,,20100603,221126,1.00
33042EA3523C93F8,S,45200PYY7,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140215,,,20100603,101824,20100608,50000.00,104.240,2.750,,,,20100603,221126,1.00
A06116C8A9A036CE,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,101814,20100628,50000.00,100.000,5.500,,,,20100603,221126,1.00
48EFD41E49554DF2,S,5604242R3,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.375,20270701,,,20100603,101830,20100608,5000.00,100.087,4.068,,,,20100603,221126,1.00
A6B6EDDD0A59C5A3,P,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,101820,20100608,1MM+,105.650,3.675,,,,20100603,221126,1.00
6C3597D8AAE71E71,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,101828,20100608,50000.00,100.828,,,,,20100603,221126,1.00
8041C6B0B87F838B,P,64966HFC9,NEW YORK N Y SUBSER G-1,20081218,4.875,20181215,,,20100603,101800,20100608,50000.00,110.000,3.507,,,,20100603,221126,1.00
171C5F5F77F712E1,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,101835,20100615,10000.00,99.695,4.150,,,,20100603,221126,1.00
B24C3CBCB723264B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100603,101422,20100608,10000.00,106.815,3.985,,,,20100603,221126,1.00
9B17B6CDDBEC9E01,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100603,101430,20100608,10000.00,104.716,,,,,20100603,221126,1.00
E5D83CC9B8E699C5,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100603,101700,20100608,70000.00,102.527,4.580,,,,20100603,221126,1.00
A391F4BE0662F5FE,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100603,101756,20100603,50000.00,101.430,0.225,,,,20100603,221126,1.00
7B004FEB3484A1A4,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,Y,,20100603,101119,20100609,350000.00,98.675,,P,,,20100603,221126,1.00
FD949AE88A9F0030,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,101800,20100604,195000.00,102.000,5.592,,,,20100603,221126,1.00
A5DF50661B0EDA92,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100603,101800,20100608,30000.00,102.685,,,,,20100603,221126,1.00
DD542647F35C4386,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100603,101725,20100608,70000.00,102.651,,,,,20100603,221126,1.00
61B2C433DCB36115,D,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20100603,101732,20100608,10000.00,102.829,,,,,20100603,221126,1.00
D606AC0987A98A6E,D,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20100603,101811,20100608,10000.00,102.579,,,,,20100603,221126,1.00
E42F058CD9AF23EF,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100603,101144,20100608,100000.00,99.750,,S,,,20100603,221126,1.00
A46409B7712A654B,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100603,101800,20100608,70000.00,114.300,3.024,,,,20100603,221126,1.00
2F06299D2E570AA4,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100603,100700,20100608,1MM+,105.510,5.497,,,,20100603,221126,1.00
005CE93C97BC2B0D,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100603,101400,20100608,100000.00,114.552,,,,,20100603,221126,1.00
25640017592B318E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,101841,20100615,25000.00,100.000,4.624,,,,20100603,221126,1.00
6E7956E2D66BCD9B,P,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20100603,101200,20100608,50000.00,100.000,5.249,,,,20100603,221126,1.00
099065412A064F47,P,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20100603,101200,20100608,5000.00,100.000,5.249,,,,20100603,221126,1.00
E596C4A4DFC2550E,P,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,101444,20100608,1MM+,102.582,4.480,,,,20100603,221126,1.00
1DB84A414328F8A8,P,111349FG6,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.000,20111201,,,20100603,101200,20100608,50000.00,100.000,4.999,,,,20100603,221126,1.00
2DA72C4F940FE3E9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,101823,20100608,30000.00,103.890,,,,,20100603,221126,1.00
FDAEF34C162EB177,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,101800,20100608,50000.00,100.000,5.371,,,,20100603,221126,1.00
316EB61C0930EC05,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,094742,20100609,15000.00,99.500,4.034,,,,20100603,221126,1.00
ECD68EEFA202F0F8,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,101828,20100608,30000.00,102.890,,,,,20100603,221126,1.00
2B796B59E3E9BCD6,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,101823,20100608,30000.00,102.890,,,,,20100603,221126,1.00
447AAF528CFC9729,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100603,101800,20100608,25000.00,101.326,4.032,,,,20100603,221126,1.00
129192EC3318663D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,101845,20100615,40000.00,100.000,4.624,,,,20100603,221126,1.00
244612073F93B90A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,101841,20100610,25000.00,99.590,4.050,,,,20100603,221126,1.00
330BB581D457B96F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,101849,20100617,5000.00,101.625,5.955,,,,20100603,221126,1.00
DB315834AF87257C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,101851,20100615,5000.00,100.000,4.624,,,,20100603,221126,1.00
848A616264550871,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100603,094418,20100608,85000.00,106.224,3.438,,,,20100603,221126,1.00
F1397B2BC8A05A97,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100603,101853,20100608,10000.00,53.458,4.700,,,,20100603,221126,1.00
869CEFAE38C1CCE4,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100603,101800,20100608,75000.00,107.090,1.250,,,,20100603,221126,1.00
9A71800AA58B7DB0,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100603,101847,20100608,15000.00,101.626,4.500,,,,20100603,221126,1.00
773993B26E5D965A,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100603,101843,20100608,15000.00,81.208,4.700,,,,20100603,221126,1.00
CF1CA0C041EE35AB,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,101858,20100615,10000.00,100.000,4.624,,,,20100603,221126,1.00
6FF98B6B9C1888E2,D,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20100603,101456,20100608,10000.00,103.000,,,,,20100603,221126,1.00
883A1E6B52C9402A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100603,101853,20100608,10000.00,52.583,,,,,20100603,221126,1.00
E8E3B19BB466AF8B,D,399280XS0,GROTON CITY CONN REF-SER B,20091008,5.000,20200715,,,20100603,101800,20100608,500000.00,115.739,,,,,20100603,221126,1.00
911BC978B710AAA9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,101755,20100608,50000.00,98.464,,,,,20100603,221126,1.00
197BF62A68DB0F69,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20100603,101900,20100608,10000.00,99.925,5.076,,,,20100603,221126,1.00
4B889EF6915ACD47,D,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20100603,101801,20100608,25000.00,104.555,,,,,20100603,221126,1.00
1AEC7E396F9269F0,D,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20100603,101756,20100608,25000.00,104.805,,,,,20100603,221126,1.00
83236B63277B74BB,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100603,101632,20100608,50000.00,102.711,0.700,,,,20100603,221126,1.00
E984CF0DF5215CB9,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100603,101852,20100608,15000.00,99.000,,,,,20100603,221126,1.00
3E1462C7BF12DF13,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100603,101547,20100608,25000.00,108.757,3.959,,,,20100603,221126,1.00
F0C5FD90CB5BF2F7,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100603,101546,20100608,25000.00,104.317,3.473,,,,20100603,221126,1.00
B1DD5E2AAE27D41C,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100603,101557,20100608,100000.00,116.806,3.995,,,,20100603,221126,1.00
928D489E5488F8C9,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100603,101852,20100608,40000.00,103.433,3.861,,,,20100603,221126,1.00
727C3FC383891D9E,S,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100603,101900,20100608,360000.00,102.220,3.650,,,,20100603,221126,1.00
64D3AA6755987443,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20100603,101900,20100603,250000.00,100.000,,,,Y,20100603,221126,1.00
C0461837040E1DED,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100603,101546,20100608,25000.00,102.017,,,,,20100603,221126,1.00
6303A9716292C88E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100603,101800,20100603,1MM+,100.000,0.000,,,,20100603,221126,1.00
FF4C54439CCAE2B8,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100603,101553,20100608,25000.00,106.359,,,,,20100603,221126,1.00
240DC2195F27DCB4,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100603,101547,20100608,25000.00,106.625,,,,,20100603,221126,1.00
69DF20542D4C314C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,101915,20100608,10000.00,101.000,4.333,,,,20100603,221126,1.00
811A16D385388BEE,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100603,101916,20100608,5000.00,101.620,4.015,,,,20100603,221126,1.00
495B52B4C5881990,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100603,101915,20100608,10000.00,101.908,3.986,,,,20100603,221126,1.00
C5DCCA60753628E6,P,192257AZ6,COFFEYVILLE KANS ASSISTED REF-WINDSOR PLACE LLC,20040515,4.500,20140501,,,20100603,101810,20100608,5000.00,96.000,5.657,,,,20100603,221126,1.00
3509D4826074B436,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100603,101845,20100608,750000.00,109.141,0.600,,,,20100603,221126,1.00
5CC50F2AE17648DC,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100603,101854,20100608,85000.00,103.079,4.350,,,,20100603,221126,1.00
5288183AD7655117,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100603,101904,20100608,10000.00,101.807,,,,,20100603,221126,1.00
A5F21696C84E15C5,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100603,100625,20100608,1MM+,109.436,0.640,,,,20100603,221126,1.00
D760AD0BE7385E20,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100603,101900,20100608,50000.00,111.794,3.862,,,,20100603,221126,1.00
9C0DF21319DC8DD4,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100603,101922,20100608,20000.00,100.000,4.124,,,,20100603,221126,1.00
AFCD27068187AF87,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100603,101925,20100608,20000.00,97.490,5.257,,,,20100603,221126,1.00
AE58C0E1D0454EF0,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100603,101925,20100608,5000.00,104.240,4.100,,,,20100603,221126,1.00
44E729698C0B47B1,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100603,101600,20100608,10000.00,89.530,4.377,,,,20100603,221126,1.00
8EAE5A66DEB3F7B1,S,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100603,101400,20100608,5000.00,103.500,2.187,,,,20100603,221126,1.00
C44D20D74EC58E34,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,101917,20100608,200000.00,106.442,3.800,,,,20100603,221126,1.00
2D896B6296EAE464,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100603,101922,20100608,50000.00,103.738,4.300,,,,20100603,221126,1.00
4439DFFE9C5F5126,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100603,101922,20100608,50000.00,101.888,,,,,20100603,221126,1.00
5EE3B6BA07E07B0D,S,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100603,101920,20100608,5000.00,106.400,5.740,,,,20100603,221126,1.00
CE5C4C5644B69378,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100603,101922,20100611,5000.00,101.600,6.071,,,,20100603,221126,1.00
110B17A594DD299D,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100603,101752,20100608,100000.00,114.115,1.600,,,,20100603,221126,1.00
4B134554ACF3F667,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,101930,20100608,5000.00,100.325,3.887,,,,20100603,221126,1.00
7BCB21333D03F86B,S,64763FGW3,NEW ORLEANS LA PUB IMPT,20040713,5.000,20191201,,,20100603,101319,20100608,15000.00,103.856,4.050,,,,20100603,221126,1.00
15A6BBD646C02D09,P,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100603,101930,20100608,50000.00,103.846,4.361,,,,20100603,221126,1.00
C30FD07925C5AE22,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100603,101929,20100608,25000.00,111.718,3.215,,,,20100603,221126,1.00
6CB7541AF30F3FB0,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100603,101929,20100608,25000.00,111.718,,,,,20100603,221126,1.00
CAB216EABCC1C4E0,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,101927,20100608,100000.00,104.390,4.250,,,,20100603,221126,1.00
FAA7321A82E31EB1,S,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20100603,101829,20100608,10000.00,93.355,5.200,,,,20100603,221126,1.00
46AC06EFF016B3C8,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100603,101919,20100608,50000.00,103.621,1.030,,,,20100603,221126,1.00
200D555C94A7B2F1,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,101932,20100629,10000.00,98.254,4.310,,,Y,20100603,221126,1.00
6F48506CEFB8F776,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,101932,20100629,10000.00,98.154,,,,Y,20100603,221126,1.00
25916D78E0B5C6F9,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100603,101947,20100629,50000.00,98.900,4.220,,,,20100603,221127,1.00
40BE5BC3916E10EA,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100603,101932,20100608,120000.00,98.962,4.595,,,,20100603,221127,1.00
045EE99A5DA29075,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100603,101943,20100608,200000.00,102.555,0.750,,,,20100603,221127,1.00
CF01F916324B1B2B,S,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100603,101808,20100608,15000.00,105.640,2.785,,,,20100603,221127,1.00
54D21E02B482CCB2,S,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,,,20100603,101200,20100608,100000.00,100.000,6.050,,,,20100603,221127,1.00
365FE68BC2ABA605,D,978879FG4,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20190715,,,20100603,101636,20100608,15000.00,103.545,,,,,20100603,221127,1.00
FFDEF57E3284242B,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100603,101800,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
B8C8B58BCE021AC5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,101753,20100608,50000.00,98.589,,,,,20100603,221127,1.00
4E5A7095DA5DAD64,D,743600KF4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20200815,,,20100603,101936,20100608,495000.00,66.200,,,,,20100603,221127,1.00
A330C673D80ECCF7,D,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100603,101236,20100608,360000.00,101.785,,P,,,20100603,221127,1.00
4675A4226FDE017E,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,Y,,20100603,101944,20100609,1MM+,98.660,6.040,,,,20100603,221127,1.00
90EC0CBC728C7614,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,101256,20100608,1000000.00,107.143,,S,,,20100603,221127,1.00
9FEB87C0C1114742,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100603,101728,20100608,50000.00,108.918,,,,,20100603,221127,1.00
34F91C678BC625D6,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,101852,20100608,1MM+,99.250,,S,,,20100603,221127,1.00
023206FEFE666E07,S,138735QJ7,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20270815,,,20100603,101959,20100608,50000.00,110.193,3.389,,,,20100603,221127,1.00
5BBE52E2C16E7644,S,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100603,102003,20100608,25000.00,106.718,1.150,,,,20100603,221127,1.00
C9372D3665384FD4,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100603,101955,20100608,5000.00,88.609,3.832,,,,20100603,221127,1.00
9DBF677E0E455411,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,101936,20100608,25000.00,85.149,3.200,,,,20100603,221127,1.00
636E718C3EDEB20A,D,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100603,102003,20100608,25000.00,105.968,,,,,20100603,221127,1.00
1AE7DBC9189DEE9C,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,,,20100603,101931,20100608,25000.00,98.916,3.250,,,,20100603,221127,1.00
9F81041C5D24208D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,101956,20100608,1000000.00,97.175,,P,,,20100603,221127,1.00
6F59877AC0FF6F46,S,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20100603,101930,20100608,25000.00,110.184,2.516,,,,20100603,221127,1.00
DA5AC540457D4146,S,480780AL9,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20171001,,,20100603,101936,20100608,5000.00,105.510,3.150,,,,20100603,221127,1.00
B76C532F8F3C7B4F,S,185486HZ3,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20140215,,,20100603,102007,20100608,10000.00,108.930,1.500,,,,20100603,221127,1.00
6E08AA40D2327B4F,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,,,20100603,101932,20100608,25000.00,98.916,,,,,20100603,221127,1.00
1439E11973138145,D,480780AL9,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,4.000,20171001,,,20100603,101900,20100608,5000.00,105.510,,,,,20100603,221127,1.00
B34CEBCD7811BF1F,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100603,102000,20100608,10000.00,109.448,2.285,,,,20100603,221127,1.00
727C6CCD0B698CDA,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100603,102000,20100603,300000.00,100.000,,,,Y,20100603,221127,1.00
3C0A3A697DFB3185,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100603,101955,20100608,15000.00,115.480,,,,,20100603,221127,1.00
BD25DBE3F6D089F4,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100603,101958,20100608,5000.00,87.459,,,,,20100603,221127,1.00
68E289678FF2205D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,092459,20100608,100000.00,97.250,5.190,,,,20100603,221127,1.00
8DFD0069289361B7,S,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100603,102002,20100608,85000.00,104.543,1.184,,,,20100603,221127,1.00
B8C3983700DAE21D,S,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100603,102011,20100608,50000.00,106.492,0.623,,,,20100603,221127,1.00
9B0E185FCA2DED03,P,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100603,101914,20100608,5000.00,96.000,5.631,,,,20100603,221127,1.00
8E5BBB5BA09DA782,P,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,102013,20100608,50000.00,77.769,7.196,,,,20100603,221127,1.00
E255EB77FE3927EC,D,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100603,102000,20100608,15000.00,101.732,,,,,20100603,221127,1.00
7462D5D67D7EEAAA,S,312805GH1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20230301,,,20100603,101955,20100608,350000.00,111.115,3.510,,,,20100603,221127,1.00
6E2B7D98E663A2DA,S,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100603,101959,20100608,25000.00,107.264,0.950,,,,20100603,221127,1.00
77E61590D6835B3A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,102012,20100608,35000.00,102.277,4.957,,,,20100603,221127,1.00
6A8BFAF314B4E3C6,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100603,102013,20100608,50000.00,78.159,,,,,20100603,221127,1.00
D54F204E92D74607,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100603,102017,20100608,20000.00,105.866,3.800,,,,20100603,221127,1.00
0EC23AF13247CA73,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100603,101952,20100608,5000.00,90.814,5.733,,,,20100603,221127,1.00
8A1D8AC5E0C93CFF,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100603,101900,20100608,1MM+,97.313,5.319,,,,20100603,221127,1.00
30AADEAC267F2D26,S,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100603,102031,20100608,5000.00,101.147,3.998,,,,20100603,221127,1.00
18E27F73FAB884EA,D,41420CCW7,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.750,20250901,,,20100603,101959,20100615,10000.00,98.000,,,,,20100603,221127,1.00
6A1BCDD29B4324DB,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100603,102027,20100608,30000.00,107.640,,,,,20100603,221127,1.00
1F44F4B0E8A95E9B,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100603,102032,20100608,10000.00,103.878,3.200,,,,20100603,221127,1.00
79A9A8392EE4177C,S,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,Y,,20100603,101827,20100616,55000.00,101.375,1.300,,,,20100603,221127,1.00
6E332529B8234B88,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100603,102030,20100608,5000.00,102.614,4.400,,,,20100603,221127,1.00
A615B1071C04ECC0,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,102018,20100608,20000.00,114.048,5.174,,,,20100603,221127,1.00
EC871DEBD9F0EFB8,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,102025,20100608,50000.00,97.463,5.204,,,,20100603,221127,1.00
0E032C22014CF410,P,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100603,102032,20100608,100000.00,110.452,4.561,,,,20100603,221127,1.00
E253F5EA463879E8,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,102018,20100608,20000.00,113.948,,,,,20100603,221127,1.00
6A7634C58FE40472,D,099761BB3,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20320215,,,20100603,101640,20100608,50000.00,104.910,,,,,20100603,221127,1.00
DA78A55CF6C12A17,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,102025,20100608,50000.00,97.563,,,,,20100603,221127,1.00
221FE644BCC3134F,D,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100603,102032,20100608,100000.00,110.552,,,,,20100603,221127,1.00
970F327A2CA6E2F8,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,101938,20100608,25000.00,104.306,,,,,20100603,221127,1.00
7CB6115997D75309,S,41420CCW7,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.750,20250901,,,20100603,102025,20100615,10000.00,100.000,4.747,,,,20100603,221127,1.00
7CFCDE9578CF61A9,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100603,101900,20100603,200000.00,100.000,0.000,,,,20100603,221127,1.00
E2941E0FB9FCA344,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100603,102000,20100608,25000.00,103.389,4.113,,,,20100603,221127,1.00
D366C8E7C58FD3BE,D,708186EG2,PENNFIELD MICH SCHS DIST REF,20050505,4.150,20210501,,,20100603,101540,20100608,360000.00,101.860,,S,,,20100603,221127,1.00
752D66E404AD09E1,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100603,102000,20100608,10000.00,99.024,5.093,,,,20100603,221127,1.00
125A825E2727FAE5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100603,102000,20100608,200000.00,94.683,5.505,,,,20100603,221127,1.00
9D3724E2998B27D7,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100603,102019,20100608,25000.00,102.417,,,,,20100603,221127,1.00
1229F8494FF49F1B,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100603,101648,20100608,1MM+,102.040,5.342,,,,20100603,221127,1.00
3D9CCA217A009D1B,P,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100603,101905,20100608,1000000.00,113.844,2.660,,,,20100603,221127,1.00
C19642EAFE6779E3,S,914720SF5,UNIVERSITY N C SYS POOL REV SER A,20080402,4.750,20281001,,,20100603,102055,20100608,15000.00,106.710,3.800,,,,20100603,221127,1.00
6F1FE76E16665B1D,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100603,102049,20100608,15000.00,105.085,8.260,,,,20100603,221127,1.00
5F2A22BA595E451C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,101634,20100608,15000.00,100.400,5.103,,,,20100603,221127,1.00
96B44A67101F1E80,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,102049,20100608,50000.00,108.882,3.586,,,,20100603,221127,1.00
EAA9AC9A5EEA4F68,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100603,102050,20100608,50000.00,114.000,3.116,,,,20100603,221127,1.00
5B0060CFF09798F5,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,102056,20100608,5000.00,100.000,4.599,,,,20100603,221127,1.00
80250323590162AC,D,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100603,100800,20100608,50000.00,102.044,,,,,20100603,221127,1.00
7C71566698CD44D5,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100603,101641,20100608,20000.00,45.603,4.621,,,,20100603,221127,1.00
DE54CDB79A296555,S,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100603,101406,20100616,25000.00,103.832,0.846,,,,20100603,221127,1.00
533094A2868CEAF2,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100603,102059,20100608,100000.00,101.910,2.750,,,,20100603,221127,1.00
7B99657EAA1F6792,D,92817QB27,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20131101,Y,,20100603,101406,20100616,25000.00,102.906,,,,,20100603,221127,1.00
7830B942075D48BD,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100603,102055,20100608,10000.00,108.675,3.710,,,,20100603,221127,1.00
324118820164E209,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,102105,20100608,50000.00,111.812,2.992,,,,20100603,221127,1.00
C32040D2917BAAC5,P,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100603,102037,20100608,70000.00,100.233,4.461,,,,20100603,221127,1.00
B8F7E61188C09F9C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,101956,20100608,1000000.00,97.250,,S,,,20100603,221127,1.00
1CE6558D630B0B2C,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,102040,20100608,100000.00,99.996,3.500,,,,20100603,221127,1.00
2B99CA49B0A06597,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100603,102101,20100608,10000.00,103.615,4.338,,,,20100603,221127,1.00
A5A9EE868ABCD169,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100603,102100,20100603,5000.00,100.500,5.355,,,,20100603,221127,1.00
B2FE68840C37E42E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,102112,20100608,15000.00,100.000,4.954,,,,20100603,221127,1.00
C605D948B63523AC,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100603,100500,20100608,1MM+,97.313,5.319,,,,20100603,221127,1.00
7FDBE5668959313B,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100603,102037,20100608,70000.00,100.333,,,,,20100603,221127,1.00
BB7CFC27D2234412,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100603,102036,20100608,35000.00,118.670,,,,,20100603,221127,1.00
BE1244AA6BA4DE8E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,101100,20100608,25000.00,100.812,4.895,,,,20100603,221127,1.00
F7DA0EF42ECD544A,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,101656,20100608,25000.00,100.000,4.999,,,,20100603,221127,1.00
A8CA924EE068502C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,101652,20100608,50000.00,99.100,,,,,20100603,221127,1.00
0DD21DAAF2D8818A,S,111349FG6,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.000,20111201,,,20100603,101500,20100608,50000.00,101.422,4.001,,,,20100603,221127,1.00
153227C6668C3E07,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100603,102113,20100608,10000.00,101.400,2.476,,,,20100603,221127,1.00
F115A645E36B0DF7,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100603,102000,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
D1D440210C3D9198,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,102016,20100608,20000.00,113.948,,,,,20100603,221127,1.00
6E314ABA63F355C4,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100603,102112,20100608,15000.00,104.585,,,,,20100603,221127,1.00
5C4456896D180A95,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100603,102100,20100603,40000.00,108.000,4.865,,,,20100603,221127,1.00
2CDF9FFF065FC06D,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100603,101703,20100608,10000.00,93.000,,,,,20100603,221127,1.00
5A306D420A754AD4,P,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100603,102100,20100608,100000.00,110.500,4.635,,,,20100603,221127,1.00
167359F4AD09ECFA,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100603,100400,20100608,20000.00,112.852,3.391,,,,20100603,221127,1.00
E20546B39B0B7F65,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100603,101658,20100608,10000.00,94.631,5.578,,,,20100603,221127,1.00
56A377D84D8E55F8,D,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100603,101836,20100608,15000.00,101.666,,,,,20100603,221127,1.00
9D08EE82A7107BCF,S,968661GM4,WILL CNTY ILL FST PRESV DIST TAXABLE BUILD AMER BDS,20091113,5.600,20261215,,,20100603,101836,20100608,15000.00,101.666,5.446,,,,20100603,221127,1.00
3D6C9335E4DCDD6B,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100603,102016,20100608,20000.00,117.373,3.613,,,,20100603,221127,1.00
69DF997727AA20A2,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100603,102100,20100608,40000.00,103.872,4.307,,,,20100603,221127,1.00
870EDE8931BB00EF,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,102125,20100608,25000.00,100.000,3.499,,,,20100603,221127,1.00
F32F8503CC3E4366,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100603,101800,20100608,100000.00,95.750,5.336,,,,20100603,221127,1.00
1539F77631F014FC,D,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100603,101700,20100608,50000.00,104.521,,,,,20100603,221127,1.00
86C35C2D6BD1EA4F,P,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20100603,102132,20100608,20000.00,99.515,4.173,,,,20100603,221127,1.00
36B8093AF510DB68,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,102135,20100608,20000.00,101.310,5.083,,,,20100603,221127,1.00
11C6B04A427B208B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,102137,20100608,10000.00,106.000,5.147,,,,20100603,221127,1.00
5A016499873DF0E4,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100603,102119,20100603,200000.00,100.000,0.000,,,,20100603,221127,1.00
DE6D49B5D469A555,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100603,102107,20100608,20000.00,95.014,3.956,,,,20100603,221127,1.00
FC866D9CD2C128DE,S,722580GN1,PINE GROVE PA AREA SCH DIST SER B,20100608,3.800,20240215,Y,,20100603,102100,20100608,40000.00,99.995,3.800,,,,20100603,221127,1.00
69DC5CCEB4492F33,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100603,102100,20100603,5000.00,101.000,4.912,,,,20100603,221127,1.00
A38861AA2F7BEF3F,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100603,102122,20100608,10000.00,68.100,5.062,,,,20100603,221127,1.00
3893AECC07A170BC,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100603,102118,20100608,25000.00,104.173,1.000,,,,20100603,221127,1.00
C2A25DDFD415A1D4,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100603,102129,20100608,20000.00,97.635,5.198,,,,20100603,221127,1.00
482FBC5E33652A75,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100603,102141,20100608,25000.00,114.105,1.317,,,,20100603,221127,1.00
00574AFD00EDA75A,P,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20100603,102035,20100608,1MM+,104.615,4.188,,,,20100603,221127,1.00
2E9B1F55A90E7121,S,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100603,101800,20100608,360000.00,102.725,3.600,,,,20100603,221127,1.00
F939FFA4E222C9E3,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100603,101727,20100608,25000.00,99.000,4.836,,,,20100603,221127,1.00
9BD71886A7E49551,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100603,101721,20100608,10000.00,108.081,1.968,,,,20100603,221127,1.00
CF4372408A1ABA3A,P,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100603,101719,20100608,15000.00,97.196,4.247,,,,20100603,221127,1.00
1936E807D2A443CD,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100603,102122,20100608,10000.00,68.000,,,,,20100603,221127,1.00
DEE613964481192F,S,115020CK3,BROWARD CNTY FLA GAS TAX REV REF,19980601,5.250,20100901,,,20100603,101500,20100608,10000.00,100.750,1.955,,,,20100603,221127,1.00
FBE395995A8B0F4A,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100603,102143,20100608,10000.00,93.970,5.711,,,,20100603,221127,1.00
1007D84C693DBC37,D,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100603,102130,20100608,10000.00,100.500,,,,,20100603,221127,1.00
4AD6256B6BC11260,S,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100603,102143,20100608,10000.00,111.320,5.743,,,,20100603,221127,1.00
096859B175677E1B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,102144,20100608,30000.00,105.400,5.968,,,,20100603,221127,1.00
970DED219D59BCC5,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100603,102146,20100608,20000.00,100.490,4.900,,,,20100603,221127,1.00
4C8E53186B3B40A0,D,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20100603,102141,20100608,25000.00,113.980,,,,,20100603,221127,1.00
090BD200DD65DFB5,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100603,101621,20100608,360000.00,102.586,,,,,20100603,221127,1.00
7DE669829F8C97EE,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100603,101719,20100608,15000.00,98.696,,,,,20100603,221127,1.00
FA6066C640ECFC76,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100603,102129,20100608,20000.00,99.005,,,,,20100603,221127,1.00
6599660FB1C9F01B,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100603,102129,20100608,20000.00,99.055,,,,,20100603,221127,1.00
1C63F1314E32CDEA,P,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100603,102142,20100608,10000.00,98.000,5.922,,,,20100603,221127,1.00
A192CA21B6DB252D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,102104,20100630,25000.00,92.863,5.500,,,,20100603,221127,1.00
91AED67657C64C91,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,102046,20100608,50000.00,106.507,,,,,20100603,221127,1.00
5386F5F038B37EE6,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,102055,20100608,100000.00,106.865,,,,,20100603,221127,1.00
F566C692926C3C0A,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100603,101731,20100608,50000.00,102.083,3.922,,,,20100603,221127,1.00
EE09BE09A0D5FFB7,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100603,102141,20100608,15000.00,98.871,3.617,,,,20100603,221127,1.00
4526A8186BAEF139,S,074527LK6,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20280215,,,20100603,102143,20100608,100000.00,106.264,3.563,,,,20100603,221127,1.00
8D476ABCD427E292,S,100853EF3,BOSTON MASS SER A,20080320,5.000,20250401,,,20100603,102158,20100608,5000.00,109.250,3.629,,,,20100603,221127,1.00
6B3A2D3225C0779E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,102200,20100608,10000.00,100.970,4.836,,,,20100603,221127,1.00
22B5CC173D8C4A50,S,353590EL2,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,5.000,20180715,,,20100603,102200,20100608,25000.00,111.516,3.176,,,,20100603,221127,1.00
CA07569AD9958FE5,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100603,102159,20100608,50000.00,107.225,3.443,,,,20100603,221127,1.00
9AA212BC6F382383,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100603,102154,20100608,15000.00,106.040,0.650,,,,20100603,221127,1.00
CC894B49BB2294A1,D,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100603,101741,20100608,45000.00,88.678,,,,,20100603,221127,1.00
0B7E5CD74D38A8A7,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20100603,102000,20100608,20000.00,113.823,,,,,20100603,221127,1.00
7F58F4AFAB5E86FA,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100603,102207,20100608,15000.00,105.110,4.550,,,,20100603,221127,1.00
F22BEBCBAEE9019F,S,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20100603,102140,20100608,25000.00,109.070,2.848,,,,20100603,221127,1.00
79DD30AAFF5C5309,S,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20100603,102203,20100608,25000.00,108.013,1.302,,,,20100603,221127,1.00
DF25BB0C9F5986EB,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20100603,102203,20100608,25000.00,107.813,,,,,20100603,221127,1.00
1970B870FF51EE8C,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20100603,102206,20100608,25000.00,107.813,,,,,20100603,221127,1.00
FED5F2C7D31D981F,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100603,102213,20100624,5000.00,101.750,4.923,,,,20100603,221127,1.00
728318853D19C5E9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,102213,20100617,5000.00,101.625,5.955,,,,20100603,221127,1.00
1243E6BA6174197B,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100603,102215,20100608,25000.00,108.662,3.745,,,,20100603,221127,1.00
24F05F2C50F57D6B,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100603,102215,20100608,25000.00,108.662,,,,,20100603,221127,1.00
C5B908D8FAA3E10C,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100603,102220,20100615,5000.00,101.000,2.891,,,,20100603,221127,1.00
E7C121B5B749E2D3,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100603,102136,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
FEB59528EB99AEB9,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20100603,102215,20100608,100000.00,112.220,1.320,,,,20100603,221127,1.00
A0BC3C670EFA6E04,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100603,102225,20100608,10000.00,97.970,5.400,,,,20100603,221127,1.00
441AE40E413A7D6C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,102227,20100608,10000.00,102.100,5.780,,,,20100603,221127,1.00
4FE9EDAC98FB0457,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,101752,20100608,20000.00,105.999,4.404,,,,20100603,221127,1.00
40E9363E99442857,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100603,101308,20100608,1MM+,112.720,3.470,,,,20100603,221127,1.00
DD256B0E9F9C060A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,101752,20100608,20000.00,103.920,,,,,20100603,221127,1.00
BBD2C62C4EC854BA,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100603,102223,20100608,100000.00,105.878,3.000,,,,20100603,221127,1.00
328B09E59194D0DD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,102223,20100608,25000.00,98.535,5.112,,,,20100603,221127,1.00
1E769504493596B4,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,102100,20100622,100000.00,100.000,3.199,,,,20100603,221127,1.00
7E15279B678726C8,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,101800,20100608,460000.00,98.250,,,,,20100603,221127,1.00
9EFB6B350B8344CB,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,102047,20100608,50000.00,106.382,,,,,20100603,221127,1.00
A1E4EAE56ECEBDAB,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100603,102107,20100608,20000.00,93.495,,,,,20100603,221127,1.00
CF59BECB776ADFD9,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100603,102223,20100608,100000.00,104.628,,,,,20100603,221127,1.00
6EDD5A8B71948CB2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,102223,20100608,25000.00,98.410,,,,,20100603,221127,1.00
0FABBFB25183A951,D,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100603,101908,20100608,500000.00,115.704,,,,,20100603,221127,1.00
F4865720ECB16691,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100603,101700,20100608,90000.00,106.820,1.201,,,,20100603,221127,1.00
82626B7FF6C9524F,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100603,101802,20100608,25000.00,103.879,4.200,,,,20100603,221127,1.00
42F602EEFCC79CCF,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100603,101811,20100608,15000.00,102.881,,,,,20100603,221127,1.00
098098DDCF0FE3A3,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,102219,20100608,500000.00,60.836,6.273,,,,20100603,221127,1.00
600E985916A0DAD4,S,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20100603,101800,20100608,25000.00,104.805,3.144,,,,20100603,221127,1.00
9C155FE03B4E8D96,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,102219,20100608,500000.00,59.661,,,,,20100603,221127,1.00
C44B477BC47BEB02,S,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100603,101946,20100616,40000.00,101.010,2.857,,,,20100603,221127,1.00
9A0827B1C7540637,S,557412VD2,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20120401,,,20100603,102218,20100608,25000.00,107.264,0.950,,,,20100603,221127,1.00
23C130F168A96F1F,S,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100603,102122,20100608,10000.00,101.000,4.233,,,,20100603,221127,1.00
8EAFB1C19C95F00B,S,03442MAH4,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.100,20150301,,,20100603,102226,20100608,15000.00,107.093,2.500,,,,20100603,221127,1.00
F05C5804CF398AFF,D,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,102106,20100608,10000.00,100.000,,,,,20100603,221127,1.00
36406D866DB55381,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100603,101946,20100616,40000.00,100.810,,,,,20100603,221127,1.00
AD20D2ED17A06CC9,S,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20100603,101600,20100608,5000.00,101.500,2.596,,,,20100603,221127,1.00
A2FC7F95E15ABDD5,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100603,102223,20100608,10000.00,105.289,4.284,,,,20100603,221127,1.00
36801D11673F55B0,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100603,102229,20100625,10000.00,98.500,4.605,,,,20100603,221127,1.00
691DABD506B52407,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,102200,20100610,600000.00,103.343,1.870,,,,20100603,221127,1.00
7F60CB161B28C13D,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,102058,20100608,10000.00,100.000,4.125,,,,20100603,221127,1.00
950EC3F99E7534E9,S,76218TKX1,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20161001,,,20100603,102200,20100608,40000.00,104.691,2.200,,,,20100603,221127,1.00
D9487566B8C1BF1E,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100603,102017,20100608,250000.00,98.000,4.622,,,,20100603,221127,1.00
934098E8E1829675,P,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20100603,102234,20100608,5000.00,105.793,2.267,,,,20100603,221127,1.00
BF11C4B3429AF7B2,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100603,102100,20100608,1MM+,94.250,4.219,,,,20100603,221127,1.00
F3EDECC0F38C41E2,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,102230,20100608,900000.00,107.268,3.085,,,,20100603,221127,1.00
84947932D30E332B,P,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100603,102236,20100608,125000.00,109.599,2.454,,,,20100603,221127,1.00
CDB1B7EC6DDD9861,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100603,102246,20100608,5000.00,95.100,5.490,,,,20100603,221127,1.00
94EDE034EB8EC53B,S,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20100603,102244,20100608,25000.00,110.600,3.305,,,,20100603,221127,1.00
D5A7BC923C272D67,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100603,102200,20100608,80000.00,103.860,4.427,,,,20100603,221127,1.00
1B6608684BD7040C,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100603,102114,20100608,25000.00,104.600,5.697,,,,20100603,221127,1.00
6A25280BF574C7D3,S,674564EU9,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.375,20261001,,,20100603,102238,20100608,30000.00,99.994,4.375,,,,20100603,221127,1.00
840949FCF96E8FC1,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100603,102206,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
14D1D8BFFFD26510,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100603,102247,20100608,125000.00,111.340,2.021,,,,20100603,221127,1.00
28E95DC683B31AB3,S,087550EE5,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20171215,,,20100603,102200,20100608,100000.00,100.631,2.850,,,,20100603,221127,1.00
B4DA27C231E3ACD5,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100603,102226,20100624,260000.00,117.403,2.390,,,,20100603,221127,1.00
1E5AF73DCCE5A93D,S,401754MZ6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20220515,,,20100603,102253,20100608,25000.00,103.037,3.003,,,,20100603,221127,1.00
0D964629EBE1A9B6,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,102230,20100608,100000.00,107.268,3.085,,,,20100603,221127,1.00
309BDE0080EAAD86,P,914353VA2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20270401,,,20100603,101631,20100608,1MM+,103.881,4.239,,,,20100603,221127,1.00
0B9B3C1E90A4367F,D,401754MZ6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20220515,,,20100603,102253,20100608,25000.00,102.287,,,,,20100603,221127,1.00
5248A127864071E7,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100603,102254,20100608,50000.00,101.475,3.171,,,,20100603,221127,1.00
C522DE4E10CD9798,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,102148,20100608,10000.00,99.248,,,,,20100603,221127,1.00
221B6E4ABC782838,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100603,102234,20100608,45000.00,80.625,,,,,20100603,221127,1.00
95692CCA2CCBF357,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100603,102150,20100608,150000.00,113.568,3.380,,,,20100603,221127,1.00
54548E447FD99D73,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100603,102151,20100608,150000.00,113.568,3.380,,,,20100603,221127,1.00
375AC5E782884BFE,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100603,102151,20100608,200000.00,113.568,3.380,,,,20100603,221127,1.00
F8961E612F6F3D47,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100603,102152,20100608,250000.00,113.568,3.380,,,,20100603,221127,1.00
55F087B4E38C8131,S,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100603,102152,20100608,250000.00,113.568,3.380,,,,20100603,221127,1.00
B654BD240C6EEEAE,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100603,102259,20100608,5000.00,104.640,4.249,,,,20100603,221127,1.00
00AFCB8EAE794CE2,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100603,101527,20100608,250000.00,105.909,3.054,,,,20100603,221127,1.00
F7B6041E742918A2,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100603,102254,20100608,10000.00,108.827,4.050,,,,20100603,221127,1.00
C655CE63980450A0,D,013435EP3,ALBION N Y CENT SCH DIST REF,20100616,3.000,20180601,Y,,20100603,101951,20100616,40000.00,100.810,,,,,20100603,221127,1.00
9328F6F472095398,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100603,101604,20100608,1MM+,109.865,3.770,,,,20100603,221127,1.00
28823269B2DC7CAC,D,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100603,102000,20100608,50000.00,104.521,,,,,20100603,221127,1.00
9A59539736EF0E87,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,102309,20100608,20000.00,102.730,5.158,,,,20100603,221127,1.00
8C8B10A9E9BDC2D5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,102312,20100608,5000.00,102.100,5.780,,,,20100603,221127,1.00
FC19CBDED5C527C7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,102312,20100617,5000.00,101.625,5.955,,,,20100603,221127,1.00
526A570C1EBDFDFD,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100603,102253,20100608,50000.00,114.902,4.155,,,,20100603,221127,1.00
D9D9EFADCFAB925F,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100603,102254,20100608,50000.00,102.100,4.004,,,,20100603,221127,1.00
70B74A5E0FAC072F,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100603,102256,20100608,100000.00,103.029,4.322,,,,20100603,221127,1.00
6DC8F0A97F3B42BF,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100603,102255,20100608,100000.00,111.650,4.035,,,,20100603,221127,1.00
C8D86FD34E318243,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100603,102302,20100608,25000.00,115.438,1.422,,,,20100603,221127,1.00
555F97C4A09BF6AA,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100603,102304,20100608,25000.00,104.576,3.665,,,,20100603,221127,1.00
604F1B12B6A383E6,S,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100603,102306,20100608,10000.00,102.729,2.568,,,,20100603,221127,1.00
5899EF73E12DB906,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100603,102304,20100608,25000.00,104.576,,,,,20100603,221127,1.00
57AE5EB9E0AE7419,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100603,102000,20100608,50000.00,103.876,4.000,,,,20100603,221127,1.00
54C2E1EF70D16539,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100603,102200,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
7D269AC22B847AC4,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20100603,102100,20100608,10000.00,101.615,,,,,20100603,221127,1.00
55602CCE4406ABD3,D,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100603,101900,20100608,25000.00,104.385,,,,,20100603,221127,1.00
F938E9F7482249B5,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100603,102253,20100608,50000.00,115.002,,,,,20100603,221127,1.00
71778CC399FC17B3,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100603,102254,20100608,50000.00,102.200,,,,,20100603,221127,1.00
2D63F6C1999019C1,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100603,102256,20100608,100000.00,103.129,,,,,20100603,221127,1.00
CF7983666F7414AA,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100603,102255,20100608,100000.00,111.750,,,,,20100603,221127,1.00
7812D79325D53B89,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100603,102302,20100608,25000.00,115.538,,,,,20100603,221127,1.00
9407408B9D6D115A,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100603,102300,20100608,35000.00,103.732,4.052,,,,20100603,221127,1.00
C5D3E460EE8C576A,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100603,102309,20100608,50000.00,108.194,3.819,,,,20100603,221127,1.00
0A704048BA38F4F6,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,102315,20100610,100000.00,100.725,4.278,,,,20100603,221127,1.00
FB0E40ECAB590B3B,S,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100603,101838,20100608,25000.00,110.735,3.600,,,,20100603,221127,1.00
097F61985085411B,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100603,102219,20100608,10000.00,102.664,,,,,20100603,221127,1.00
61922C4BC9D234F7,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100603,102218,20100608,10000.00,102.914,,,,,20100603,221127,1.00
D006AB52BDD81172,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100603,101841,20100608,25000.00,110.735,,,,,20100603,221127,1.00
2897F412BA2FFC58,S,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100603,101834,20100608,20000.00,103.875,3.445,,,,20100603,221127,1.00
60ACF98F240D7213,D,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100603,101900,20100608,20000.00,103.375,,,,,20100603,221127,1.00
14C732F06DD533A7,D,20772GZW1,CONNECTICUT ST SER D,20071219,5.000,20131201,,,20100603,102300,20100608,50000.00,111.300,,,,,20100603,221127,1.00
EBC197EC3290DE4D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100603,102335,20100608,40000.00,104.428,4.001,,,,20100603,221127,1.00
1E1D698184151CD9,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100603,102324,20100608,25000.00,113.625,3.001,,,,20100603,221127,1.00
ADC243DE7A3E6ADB,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,102200,20100608,50000.00,104.221,1.001,,,,20100603,221127,1.00
1593170052AC0270,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100603,102256,20100608,30000.00,103.182,1.061,,,,20100603,221127,1.00
EC8F4FF37408DB9D,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100603,101842,20100608,50000.00,102.421,3.706,,,,20100603,221127,1.00
0824143ECA1BB470,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,102220,20100615,25000.00,106.650,2.709,,,,20100603,221127,1.00
ED7EBEFC9A00FF71,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100603,102309,20100608,1MM+,119.242,,P,,,20100603,221127,1.00
9E04879761BCEDE9,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,101938,20100608,25000.00,104.556,,,,,20100603,221127,1.00
20484FEC4473AE15,D,969871S60,WILLIAMSON CNTY TENN SER A,20090224,3.250,20190401,,,20100603,102200,20100608,100000.00,103.490,,,,,20100603,221127,1.00
085790F45C16C1FB,D,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100603,102234,20100608,125000.00,109.734,,,,,20100603,221127,1.00
97018AB596F0C535,D,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100603,102235,20100608,125000.00,109.674,,,,,20100603,221127,1.00
5E832A2523B2793A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,101539,20100608,25000.00,104.668,,,,,20100603,221127,1.00
9273A87D256D4BFA,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100603,102343,20100608,5000.00,102.500,4.219,,,,20100603,221127,1.00
0842C5F49D345CCB,S,964559QF8,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.125,20260815,,,20100603,102314,20100608,35000.00,110.252,2.976,,,,20100603,221127,1.00
E8D2E89DE6E7FB56,S,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100603,102325,20100608,25000.00,100.481,0.902,,,,20100603,221127,1.00
D8E621E72E157984,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100603,102330,20100608,10000.00,115.056,2.414,,,,20100603,221127,1.00
600333E9D994C875,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100603,102302,20100608,100000.00,104.185,2.956,,,,20100603,221127,1.00
F72E261190A520B5,S,341507CC3,FLORIDA ST BRD ED LOTTERY REV SER B,19980801,5.250,20100701,,,20100603,102319,20100608,100000.00,100.269,0.827,,,,20100603,221127,1.00
97C902AE49CB6CEB,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100603,102346,20100608,30000.00,109.142,1.861,,,,20100603,221127,1.00
3B83492E79DB2869,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100603,102200,20100603,200000.00,100.000,0.000,,,,20100603,221127,1.00
C4A4617A236941F3,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100603,102100,20100608,1MM+,94.875,4.003,,,,20100603,221127,1.00
60BCFF262F45C3EB,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,102320,20100610,100000.00,98.750,,,,,20100603,221127,1.00
D5DAB2F4007BB1BF,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100603,101900,20100608,5000.00,101.000,4.673,,,,20100603,221127,1.00
D666B494A1836A3F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,102338,20100608,25000.00,101.742,4.474,,,,20100603,221127,1.00
B84BD1F0E847F2D8,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,102347,20100608,50000.00,104.792,3.941,,,,20100603,221127,1.00
ADAEDA6499CF21A5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,102347,20100608,50000.00,103.542,,,,,20100603,221127,1.00
927FF96F33FF1233,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,102356,20100608,10000.00,103.000,5.660,,,,20100603,221127,1.00
9539E51478F3DC44,S,914353VA2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20270401,,,20100603,102100,20100608,1MM+,103.926,4.230,,,,20100603,221127,1.00
58DE3FD7731A21C6,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100603,102125,20100610,320000.00,98.903,3.850,,,,20100603,221127,1.00
22C20A3BB4991068,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100603,102351,20100608,95000.00,107.793,1.369,,,,20100603,221127,1.00
8EC571B42E710CB5,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,102352,20100608,15000.00,102.456,,,,,20100603,221127,1.00
F37E003AC85923AB,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100603,102112,20100608,25000.00,104.500,,,,,20100603,221127,1.00
56CCE19DAABDD46D,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100603,101914,20100608,25000.00,97.000,5.402,,,,20100603,221127,1.00
D83A0C5B1B5AD2D6,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100603,102001,20100608,25000.00,97.000,,,,,20100603,221127,1.00
D7EFFE5FC5797B67,S,18085PDK7,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20200701,,,20100603,102242,20100608,50000.00,102.388,4.530,,,,20100603,221127,1.00
2F3CFC8B5501BE0D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100603,101918,20100608,10000.00,102.204,4.137,,,,20100603,221127,1.00
8F175DDE83221918,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,102407,20100608,15000.00,101.000,3.659,,,,20100603,221127,1.00
EB733B03405BE1B7,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100603,102407,20100608,5000.00,100.000,4.749,,,,20100603,221127,1.00
98379B4C15E82C76,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100603,102407,20100608,15000.00,101.000,4.136,,,,20100603,221127,1.00
2876B49239980D01,D,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100603,101217,20100608,45000.00,99.000,,,,,20100603,221127,1.00
3CDE1C908DB2AC7D,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,102407,20100629,15000.00,99.346,4.240,,,,20100603,221127,1.00
B57FD28D7CE5D10B,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,102407,20100624,15000.00,101.000,4.262,,,,20100603,221127,1.00
A50A0F05382314B1,P,038127BP0,APPLETON WIS REDEV AUTH REDEV MARIAN UNIV INC PROJ,20091008,4.350,20291001,,,20100603,102359,20100608,30000.00,95.070,4.742,,,,20100603,221127,1.00
EC43B16A24CD22B7,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,102401,20100608,20000.00,106.084,3.484,,,,20100603,221127,1.00
74F82ED32BDDEC92,S,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20100603,102406,20100608,100000.00,113.977,2.665,,,,20100603,221127,1.00
28AA635F9E338634,S,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100603,102354,20100608,25000.00,100.300,-1.794,,,,20100603,221127,1.00
C3F849FDB98A88D8,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100603,101711,20100608,50000.00,100.000,4.499,,,,20100603,221127,1.00
33DCD627C8724C7C,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100603,102306,20100608,50000.00,105.819,,,,,20100603,221127,1.00
0C8FF86AF6B117E1,D,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100603,102309,20100608,10000.00,113.165,,,,,20100603,221127,1.00
5928CBC050E8A469,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,102417,20100608,60000.00,101.100,4.858,,,,20100603,221127,1.00
AA2022F0076710FE,S,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100603,102415,20100608,125000.00,111.215,3.012,,,,20100603,221127,1.00
6AC5C47E9715A73F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100603,102358,20100603,200000.00,100.000,0.000,,,,20100603,221127,1.00
7A3AADC15CB1F1CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,102338,20100608,20000.00,101.853,5.118,,,,20100603,221127,1.00
4B858505AB3AE463,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,102335,20100608,20000.00,101.753,,,,,20100603,221127,1.00
9306DCC42B6F6441,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100603,102300,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
6BF67F68A77030AE,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100603,101731,20100608,1MM+,86.870,5.885,,,,20100603,221127,1.00
CB5A6E7642B8CAEE,S,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100603,101700,20100608,5000.00,100.250,1.367,,,,20100603,221127,1.00
512BCBAEC16FE23B,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100603,101933,20100608,10000.00,106.218,3.971,,,,20100603,221127,1.00
34997C8F3C07A5B6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,102419,20100608,35000.00,107.257,4.076,,,,20100603,221127,1.00
D54671781AE782E9,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100603,101933,20100608,10000.00,103.876,,,,,20100603,221127,1.00
348785CD1304AE72,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100603,101800,20100608,350000.00,110.612,6.894,,,,20100603,221127,1.00
1AA77399AE0D6E0B,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100603,101700,20100608,350000.00,110.315,6.916,,,,20100603,221127,1.00
57CEB5AB8DAFE114,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100603,102428,20100608,5000.00,97.600,5.300,,,,20100603,221127,1.00
EECF183CF41028F6,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,102419,20100608,35000.00,105.757,,,,,20100603,221127,1.00
F68B24420204578B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,102335,20100608,25000.00,100.617,,,,,20100603,221127,1.00
827384E495210E90,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,102319,20100608,25000.00,100.867,,,,,20100603,221127,1.00
8AA3294AB18B2BDB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100603,101918,20100608,10000.00,101.204,,,,,20100603,221127,1.00
1AD68AA9BB887FDF,S,45348PAP5,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.200,20170601,,,20100603,101943,20100608,250000.00,104.853,2.500,,,,20100603,221127,1.00
04AE210156F8BA6A,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100603,102339,20100603,600000.00,100.000,0.000,,,,20100603,221127,1.00
1F16AFCAAD262489,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,102417,20100625,10000.00,101.250,4.289,,,,20100603,221127,1.00
91D916CF0995CCB5,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100603,102101,20100608,50000.00,105.694,,,,,20100603,221127,1.00
C74299E0DA694004,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100603,102413,20100608,10000.00,96.300,4.795,,,,20100603,221127,1.00
0B06BB8CF5E5F60A,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100603,102400,20100608,255000.00,86.500,7.456,,,,20100603,221127,1.00
5FE456180B9F1CF2,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100603,102300,20100608,20000.00,101.286,,,,,20100603,221127,1.00
184925AF725A4AC6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100603,102439,20100608,10000.00,106.750,5.537,,,,20100603,221127,1.00
D622741FB6CEE3C9,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100603,102438,20100608,25000.00,104.443,1.212,,,,20100603,221127,1.00
722B7AC62769EB3A,P,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100603,102440,20100608,25000.00,108.281,1.668,,,,20100603,221127,1.00
3F0B6C40609FFE41,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100603,102201,20100603,1MM+,100.000,,,,,20100603,221127,1.00
3FFFF6F650DE9D36,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100603,102442,20100630,50000.00,102.500,4.560,,,,20100603,221127,1.00
DD2FF700D6383F19,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100603,102438,20100608,25000.00,104.693,,,,,20100603,221127,1.00
88D2E87254229CA5,D,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100603,102440,20100608,25000.00,108.531,,,,,20100603,221127,1.00
A888450D06731772,D,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20100603,102439,20100608,10000.00,102.729,,,,,20100603,221127,1.00
53B001EF6692B372,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100603,102424,20100603,200000.00,100.000,0.000,,,,20100603,221127,1.00
6DA70D7BF006C333,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100603,102447,20100608,50000.00,103.853,4.122,,,,20100603,221127,1.00
42CBC8808CB7F462,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100603,102448,20100608,15000.00,110.293,1.364,,,,20100603,221127,1.00
0D41E45C1D696303,D,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100603,102448,20100608,15000.00,109.792,,,,,20100603,221127,1.00
769C266459BD6C55,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100603,102442,20100608,30000.00,98.053,,,,,20100603,221127,1.00
950BC2C1850E10E5,P,194653EW7,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.250,20170215,,,20100603,102400,20100608,25000.00,99.817,4.281,,,,20100603,221127,1.00
4EF64AFCC226C883,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100603,102400,20100608,30000.00,109.789,3.379,,,,20100603,221127,1.00
EFA8BEC6E2E0C0E5,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,102400,20100615,80000.00,103.457,4.096,,,,20100603,221127,1.00
BE68343E0FFEC34D,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,102400,20100610,50000.00,99.375,4.418,,,,20100603,221127,1.00
D815D0031B57684E,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,102400,20100610,50000.00,99.375,4.418,,,,20100603,221127,1.00
9D97B3384F93B69F,D,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100603,102004,20100608,10000.00,102.041,,,,,20100603,221127,1.00
790397371C7891E9,S,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100603,102001,20100608,10000.00,102.832,1.261,,,,20100603,221127,1.00
59C2DC7D4AF97022,D,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100603,102001,20100608,10000.00,102.041,,,,,20100603,221127,1.00
C81402FB79130F68,S,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100603,102004,20100608,10000.00,102.832,1.261,,,,20100603,221127,1.00
C53D90754C831E18,S,432884FP4,HILTON N Y CENT SCH DIST ,20031015,3.875,20170615,,,20100603,095125,20100608,40000.00,103.944,2.510,,,,20100603,221127,1.00
F78C38E198222C47,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100603,102014,20100608,20000.00,100.582,3.052,,,,20100603,221127,1.00
3B6E7545FBF05742,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100603,102454,20100608,100000.00,106.627,2.250,,,,20100603,221127,1.00
B4E9D1A2E8AAA5DF,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,102453,20100608,15000.00,102.838,4.083,,,,20100603,221127,1.00
90773C56E7483652,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,102454,20100608,50000.00,108.689,3.615,,,,20100603,221127,1.00
97319FB1C4E294C8,D,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,102117,20100608,5000.00,100.000,,,,,20100603,221127,1.00
209F85916DC326CB,D,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100603,102356,20100608,125000.00,109.368,,,,,20100603,221127,1.00
312AB3D3B63BE645,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100603,102502,20100608,10000.00,101.035,4.450,,,,20100603,221127,1.00
B2B7C14E36BA51F2,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,102110,20100608,5000.00,100.000,4.125,,,,20100603,221127,1.00
8A9A7CF77A4E3395,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,102449,20100616,30000.00,102.250,5.209,,,,20100603,221127,1.00
5A92B79C66A13D0C,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100603,102325,20100603,25000.00,112.261,1.046,,,,20100603,221127,1.00
E0A2AA1CC2285E07,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100603,102325,20100603,25000.00,112.261,1.046,,,,20100603,221127,1.00
DE5CFFD9372ADEED,S,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20100603,102028,20100608,30000.00,106.726,4.350,,,,20100603,221127,1.00
48EDB8D9C2DBF52C,S,769595AL3,RIVIERA BEACH FLA UTIL SPL ,20040923,3.625,20151001,,,20100603,101800,20100608,10000.00,92.500,5.260,,,,20100603,221127,1.00
7E1B60F5E65760BD,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,102500,20100608,25000.00,102.500,4.695,,,,20100603,221127,1.00
3FF9339F93854344,D,20772GZW1,CONNECTICUT ST SER D,20071219,5.000,20131201,,,20100603,102230,20100608,50000.00,111.400,,,,,20100603,221127,1.00
32FC7321245C4F87,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,102518,20100608,10000.00,15.501,6.499,,,,20100603,221127,1.00
1AABEABCDD3F68AC,S,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100603,102504,20100608,50000.00,100.000,3.999,,,,20100603,221127,1.00
AB6FB0A00B05C783,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100603,102509,20100608,25000.00,112.546,2.186,,,,20100603,221127,1.00
CE3356454728D1A5,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100603,102126,20100608,70000.00,99.985,5.251,,,,20100603,221127,1.00
ED6D6F610A191217,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,102502,20100608,25000.00,108.858,3.060,,,,20100603,221127,1.00
CE410E0DD244C74C,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,102507,20100608,10000.00,100.000,5.249,,,,20100603,221127,1.00
0FAA3C1CEB4FF1C1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,102509,20100608,20000.00,100.232,4.960,,,,20100603,221127,1.00
88AF4DCB9191CC0D,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,102502,20100608,25000.00,108.858,,,,,20100603,221127,1.00
A6B29E8D625F7C9F,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,102507,20100608,10000.00,98.500,,,,,20100603,221127,1.00
EC4954FC7FC828FE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,102509,20100608,20000.00,98.357,,,,,20100603,221127,1.00
7EF8138984CA282F,D,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100603,102407,20100608,1MM+,119.292,,S,,,20100603,221127,1.00
80AEF5BBC46CB69D,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100603,102525,20100608,10000.00,100.726,4.040,,,,20100603,221127,1.00
A4D03C7D44091BFA,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,102042,20100608,25000.00,107.000,4.481,,,,20100603,221127,1.00
96C90F49BC46DA27,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100603,102523,20100608,50000.00,105.464,4.165,,,,20100603,221127,1.00
F32A778547203B00,P,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100603,102525,20100608,50000.00,102.580,3.709,,,,20100603,221127,1.00
CD5A1A17CF9CF169,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100603,102527,20100608,50000.00,105.731,3.712,,,,20100603,221127,1.00
6565A80EB6300044,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100603,102525,20100608,50000.00,103.080,,,,,20100603,221127,1.00
09E811C489E07800,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100603,102527,20100608,50000.00,106.231,,,,,20100603,221127,1.00
6F2E7E1A5787DB56,D,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100603,102453,20100608,670000.00,104.335,,P,,,20100603,221127,1.00
37CD1218AB8BEF46,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20100603,102537,20100608,10000.00,102.515,3.400,,,,20100603,221127,1.00
3CA26BCFA6E21087,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,102532,20100608,50000.00,99.997,4.500,,,,20100603,221127,1.00
A7257F4517E2E865,S,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100603,102527,20100608,15000.00,103.000,5.718,,,,20100603,221127,1.00
5C3B25EB529505AE,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,102532,20100608,50000.00,98.247,,,,,20100603,221127,1.00
5F61C88744E7D659,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100603,102435,20100608,25000.00,107.539,,,,,20100603,221127,1.00
D80D44BE2AA024C2,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100603,102434,20100608,25000.00,107.789,,,,,20100603,221127,1.00
A6E70CE08C5D62FA,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,102114,20100608,100000.00,108.799,3.051,,,,20100603,221127,1.00
2019A689AA6642B8,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100603,102525,20100608,25000.00,108.328,3.900,,,,20100603,221127,1.00
C2701EF6AD927FB7,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100603,102530,20100625,10000.00,98.500,4.605,,,,20100603,221127,1.00
80D0BAED07A04093,S,864855L41,SUGAR LAND TEX CTFS OBLIG,20100615,3.625,20250215,Y,,20100603,102538,20100629,25000.00,99.425,3.676,,,,20100603,221127,1.00
8D895180855E84A1,S,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100603,102500,20100608,200000.00,110.419,1.630,,,,20100603,221127,1.00
8AAE6FAA43B0D622,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,102042,20100608,100000.00,106.925,,,,,20100603,221127,1.00
09FC6B3204BCF453,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100603,102540,20100608,10000.00,103.231,3.500,,,,20100603,221127,1.00
7086A406F2DA2C8F,S,399280XS0,GROTON CITY CONN REF-SER B,20091008,5.000,20200715,,,20100603,102440,20100608,500000.00,115.911,2.990,,,,20100603,221127,1.00
809ED94E8499228F,D,866560GV1,SUMTER CNTY S C ,20100602,5.000,20130301,,,20100603,102131,20100608,1MM+,110.182,,P,,,20100603,221127,1.00
3C9DF17A2B260CC3,D,64983REF0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130815,,,20100603,102500,20100608,200000.00,110.119,,,,,20100603,221127,1.00
DC80B72B7A23D319,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100603,102546,20100608,10000.00,99.260,5.204,,,,20100603,221127,1.00
6EE4D8820181D6FE,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,102534,20100608,25000.00,85.149,3.200,,,,20100603,221127,1.00
143023FBD1A2FC81,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100603,102504,20100608,25000.00,104.600,6.025,,,,20100603,221127,1.00
C385B3BD66E142D9,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100603,102548,20100608,20000.00,110.008,3.050,,,,20100603,221127,1.00
F9AD2F27192A972D,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100603,102542,20100608,1MM+,114.201,2.750,,,,20100603,221127,1.00
D23E0E43283BE90C,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100603,102400,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
4B70D3FEA46AD45D,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100603,102400,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
DA161C659A1DF0B6,S,533735FV3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.250,20231015,,,20100603,102550,20100608,10000.00,103.000,3.570,,,,20100603,221127,1.00
3FC22EBBE1E2337F,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100603,102554,20100608,30000.00,105.250,4.323,,,,20100603,221127,1.00
1BE529C2FD21A1AC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,102555,20100608,5000.00,105.730,4.400,,,,20100603,221127,1.00
3EE4D2E3AAEE5BD8,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100603,102132,20100608,20000.00,102.493,,,,,20100603,221127,1.00
4016F45A0FE22950,P,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100603,102119,20100608,15000.00,99.994,4.250,,,,20100603,221127,1.00
45960A45CE9D04B9,S,59455TLQ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.375,20140501,,,20100603,102126,20100608,20000.00,101.500,3.955,,,,20100603,221127,1.00
3FB9F967D4CEBCFA,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100603,102128,20100608,20000.00,103.749,3.853,,,,20100603,221127,1.00
011CA47D4DC16678,S,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20100603,102125,20100607,25000.00,108.500,1.140,,,,20100603,221127,1.00
2BAAC779207B5FD6,S,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20100603,102000,20100608,10000.00,100.403,4.750,,,,20100603,221127,1.00
26436FF24F438D8B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,102239,20100608,1000000.00,106.000,5.372,,,,20100603,221127,1.00
F50323CE37BF729D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,102207,20100608,30000.00,99.247,,,,,20100603,221127,1.00
F44835FF1C3EFD25,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,102451,20100608,15000.00,101.213,,,,,20100603,221127,1.00
A98CADBF7751FDC8,S,096509KF0,BLYTHEVILLE ARK SCH DIST REF,20100601,3.250,20220201,Y,,20100603,102550,20100610,10000.00,100.000,3.249,,,Y,20100603,221127,1.00
0DD02C2C9E35528D,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100603,102448,20100608,15000.00,101.462,,,,,20100603,221127,1.00
285A85B6BAF08E5B,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,102452,20100608,50000.00,106.314,,,,,20100603,221127,1.00
E05375FD356FDE22,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100603,102600,20100608,5000.00,102.225,1.031,,,,20100603,221127,1.00
56D7C71999B82D01,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100603,102547,20100608,30000.00,36.021,5.300,,,,20100603,221127,1.00
200FD4F5DA72B52C,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,102559,20100629,100000.00,100.175,3.226,,,,20100603,221127,1.00
BA1646A6D6206124,P,812626C72,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20130801,,,20100603,102402,20100607,1MM+,112.206,1.050,,,,20100603,221127,1.00
66B684678AAF6580,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100603,102537,20100608,5000.00,103.505,4.470,,,,20100603,221127,1.00
C2B2620CE2FAD944,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100603,102500,20100608,15000.00,104.500,,,,,20100603,221127,1.00
0F726D3692F2814D,D,07813TAV0,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.150,20231201,Y,,20100603,102505,20100608,5000.00,100.001,,,,,20100603,221127,1.00
3098A200AA45A2F5,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,102142,20100608,20000.00,101.350,4.574,,,,20100603,221127,1.00
866C8EAF820AAC33,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100603,102142,20100608,10000.00,98.133,4.686,,,,20100603,221127,1.00
B94932433837833F,P,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100603,102146,20100608,45000.00,99.000,,,,,20100603,221127,1.00
B5D0256AC71CACE4,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,102151,20100608,20000.00,99.601,,,,,20100603,221127,1.00
1BCAE932AD364A6A,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100603,102557,20100608,40000.00,100.203,1.780,,,,20100603,221127,1.00
51290CC2D711AA04,S,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100603,102600,20100608,165000.00,114.622,3.173,,,,20100603,221127,1.00
26A3DE6A4C11068D,S,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100603,102551,20100608,10000.00,113.515,1.896,,,,20100603,221127,1.00
FA28EFCCD2C24200,S,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100603,102617,20100608,50000.00,102.071,1.061,,,,20100603,221127,1.00
C08C0779DD888375,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100603,102603,20100608,25000.00,104.600,6.025,,,,20100603,221127,1.00
832CCF4BA655C5B1,D,701600GL6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,7.000,20130301,,,20100603,102305,20100608,10000.00,113.415,,,,,20100603,221127,1.00
1F8FB39EB98F5CFB,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100603,102542,20100608,1MM+,114.201,,,,,20100603,221127,1.00
B14339A0E11137B0,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100603,102500,20100608,15000.00,102.510,8.627,,,,20100603,221127,1.00
D96A54AE462506CA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100603,102532,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
87263108D2B8D3C2,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,102359,20100608,20000.00,100.000,4.655,,,,20100603,221127,1.00
0D2BB5A823C160EB,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,102352,20100608,460000.00,98.300,,,,,20100603,221127,1.00
A75A13C1EF0D22F4,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100603,102154,20100608,50000.00,104.250,4.136,,,,20100603,221127,1.00
AA662B62C43691B2,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100603,102611,20100608,10000.00,103.347,3.750,,,,20100603,221127,1.00
B99C7B42BDBE0496,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,102610,20100608,15000.00,100.716,4.750,,,,20100603,221127,1.00
37A13890529A0464,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100603,102618,20100608,10000.00,102.477,4.785,,,,20100603,221127,1.00
6DA694E7CF391F99,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100603,102611,20100608,10000.00,102.597,,,,,20100603,221127,1.00
2D1E6A3E41786344,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,102610,20100608,15000.00,98.841,,,,,20100603,221127,1.00
63B54CA07D585B20,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100603,102618,20100608,10000.00,101.477,,,,,20100603,221127,1.00
E9D7EB7931A080E8,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,102526,20100608,55000.00,95.626,,,,,20100603,221127,1.00
3B29150CC2C18CE1,D,866560GV1,SUMTER CNTY S C ,20100602,5.000,20130301,,,20100603,102342,20100608,1MM+,110.232,,S,,,20100603,221127,1.00
DB622B04A8130415,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100603,102600,20100608,10000.00,106.047,3.734,,,,20100603,221127,1.00
0168BCBC230F0A48,S,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,,,20100603,102609,20100608,15000.00,110.523,2.370,,,,20100603,221127,1.00
E9D6F31701A40AD0,S,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100603,102624,20100608,50000.00,109.925,3.331,,,,20100603,221127,1.00
0EFCE227565BE378,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,102248,20100615,15000.00,81.659,8.063,,,,20100603,221127,1.00
9903161BE01E9858,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100603,102301,20100608,15000.00,84.464,5.792,,,,20100603,221127,1.00
391B0CF137606300,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100603,102631,20100608,5000.00,100.000,4.624,,,,20100603,221127,1.00
E83CA1CF87408D8F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,102542,20100607,25000.00,89.450,5.229,,,,20100603,221127,1.00
2419CC36F1FBB2AD,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100603,102200,20100608,25000.00,96.423,5.277,,,,20100603,221127,1.00
B737356004CED79B,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100603,102202,20100608,10000.00,101.000,4.475,,,,20100603,221127,1.00
BF1DD055EB71CFD3,S,780869LZ4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20340815,,,20100603,102200,20100608,100000.00,29.934,4.932,,,,20100603,221127,1.00
D7859D59D75102F7,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100603,102600,20100608,30000.00,110.184,3.900,,,,20100603,221127,1.00
5774DEFF29E6671A,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100603,102600,20100608,50000.00,110.067,1.012,,,,20100603,221127,1.00
F447D41E1927B0A8,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,102632,20100608,15000.00,105.430,3.904,,,,20100603,221127,1.00
E3746F790F81213E,P,6688434X0,NORWALK CONN SER B,20050701,4.000,20240701,,,20100603,102634,20100604,150000.00,100.060,3.145,,,,20100603,221127,1.00
3986BF3CB4508858,D,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100603,102600,20100608,50000.00,103.235,,,,,20100603,221127,1.00
53E9AB3D784DCF46,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100603,102500,20100608,25000.00,114.421,2.210,,,,20100603,221127,1.00
4C548D156E2DEEB7,S,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100603,102620,20100608,50000.00,104.290,4.411,,,,20100603,221127,1.00
AE8882897064E330,S,07813TAV0,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.150,20231201,Y,,20100603,102600,20100608,5000.00,100.876,4.047,,,,20100603,221127,1.00
CA8E35986815CFCA,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100603,102627,20100608,50000.00,116.888,2.486,,,,20100603,221127,1.00
2466357C500457CC,S,882756VM8,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20150201,,,20100603,102200,20100608,55000.00,111.668,2.050,,,,20100603,221127,1.00
CB3D57858E1739C7,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100603,102634,20100608,50000.00,116.638,,,,,20100603,221127,1.00
71B549A96C651BD3,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100603,102627,20100608,50000.00,116.638,,,,,20100603,221127,1.00
116F6B08D7DC21C3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,102621,20100616,30000.00,100.000,,,,,20100603,221127,1.00
BF3E7AF9DF8E9F03,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,102643,20100608,50000.00,100.000,5.649,,,,20100603,221127,1.00
F84045DCAFA0C927,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100603,102200,20100608,50000.00,105.514,,,,,20100603,221127,1.00
4678EFBB4FCA39B3,S,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100603,102644,20100608,10000.00,99.457,1.252,,,,20100603,221127,1.00
F880FBFDD0D96A49,D,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100603,102001,20100608,100000.00,105.750,,,,,20100603,221127,1.00
B7BD08570DBCB825,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100603,102545,20100603,1000000.00,100.000,,,,,20100603,221127,1.00
C79DE17953E7AD88,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100603,102438,20100603,1000000.00,100.000,,,,,20100603,221127,1.00
6F8642E849D703A1,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100603,102000,20100608,1MM+,94.500,4.132,,,,20100603,221127,1.00
1DF13DA5EE036451,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100603,102356,20100608,50000.00,108.396,0.800,,,,20100603,221127,1.00
AE81B079AEC3AB90,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100603,102338,20100608,200000.00,108.396,0.800,,,,20100603,221127,1.00
3374C3FAC980A0DA,S,410360HA2,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20110801,Y,,20100603,102200,20100616,335000.00,102.117,1.100,,,,20100603,221127,1.00
A5E447F731D4D81A,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,102643,20100608,50000.00,98.500,,,,,20100603,221127,1.00
151F19A83DCDEDA2,D,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100603,102644,20100608,10000.00,99.332,,,,,20100603,221127,1.00
0565E7CB45A3BA03,D,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,,,20100603,102600,20100608,15000.00,109.972,,,,,20100603,221127,1.00
6AEFAE3CF5FDF6FD,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100603,102600,20100608,55000.00,99.375,4.812,,,,20100603,221127,1.00
FB4727DA1507A0E4,S,542424SC1,LONG BEACH CALIF HBR REV REF-SER B,20100512,3.000,20110515,,,20100603,102400,20100608,45000.00,102.341,0.490,,,,20100603,221127,1.00
DF425837B83A30A9,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100603,102655,20100608,10000.00,102.476,3.991,,,,20100603,221127,1.00
4DD582CF035935F5,D,882756VM8,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20150201,,,20100603,102220,20100608,55000.00,111.036,,,,,20100603,221127,1.00
E801A8DD23488FD5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100603,102500,20100608,10000.00,93.284,6.100,,,,20100603,221127,1.00
C1BF75B19ED33A9C,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100603,102048,20100608,50000.00,98.500,,,,,20100603,221127,1.00
3060718072B4EEA9,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,102359,20100608,20000.00,100.000,,,,,20100603,221127,1.00
2289135DB50805CB,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100603,102653,20100608,30000.00,96.143,2.201,,,,20100603,221127,1.00
417DE2FE2A1B602B,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20100603,102500,20100608,90000.00,104.963,1.000,,,,20100603,221127,1.00
67574F702FD35A2C,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100603,102652,20100608,25000.00,106.843,3.791,,,,20100603,221127,1.00
628E36F57C7A602D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,102702,20100608,5000.00,100.000,4.999,,,,20100603,221127,1.00
80ADE2832DE9F2D9,S,38020YAK7,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20171201,,,20100603,102704,20100608,5000.00,105.230,2.751,,,,20100603,221127,1.00
E085EF488B5E240C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,102706,20100615,40000.00,100.000,4.624,,,,20100603,221127,1.00
C7982AB017510B4B,P,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20100603,102600,20100608,5000.00,100.993,4.034,,,,20100603,221127,1.00
BAA9D299202C9E03,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100603,102539,20100603,100000.00,100.000,0.000,,,,20100603,221127,1.00
9E33FAD5446C338A,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100603,102348,20100608,45000.00,104.250,4.995,,,,20100603,221127,1.00
6B4617AA6253F5A2,S,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20100603,102711,20100608,25000.00,104.968,3.103,,,,20100603,221127,1.00
E7236AC2E902A671,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100603,101944,20100608,50000.00,97.280,,S,,,20100603,221127,1.00
5BB28CB1B1502E85,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100603,102300,20100608,100000.00,93.750,,,,,20100603,221127,1.00
79BF81AF9CA52744,D,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20100603,102711,20100608,25000.00,103.968,,,,,20100603,221127,1.00
E8ED62044B2E5B75,S,486063BZ2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20150215,,,20100603,102708,20100608,40000.00,116.622,1.900,,,,20100603,221127,1.00
DFAD5B95375E6BDB,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100603,102600,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
7D76A5AFA5232D13,S,839305AJ8,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,4.000,20200415,,,20100603,102600,20100608,100000.00,100.874,3.800,,,,20100603,221127,1.00
AD2690503B4BEFD6,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100603,102248,20100608,40000.00,100.000,4.954,,,,20100603,221127,1.00
792023C6A2BAF263,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,102724,20100608,25000.00,98.520,5.609,,,,20100603,221127,1.00
C9B2C85266EDEC26,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,102722,20100608,20000.00,95.040,4.699,,,,20100603,221127,1.00
F2FB60E5937E8F23,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,102722,20100608,20000.00,96.000,,,,,20100603,221127,1.00
2CA528D3BD7C6C80,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,102723,20100610,10000.00,100.744,4.400,,,,20100603,221127,1.00
4B82305D0720BA98,S,897302JA4,TROY ALA ELEC WTR & SWR REV WTS,20021001,4.400,20201001,,,20100603,102725,20100608,35000.00,100.800,3.766,,,,20100603,221127,1.00
86EF06FA6C518FC8,P,79304NDB9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20191201,,,20100603,102400,20100608,1MM+,105.756,2.589,,,,20100603,221127,1.00
5A95131C5EC3C711,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,102511,20100608,50000.00,94.456,4.861,,,,20100603,221127,1.00
DFFF4125888BEF49,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100603,102700,20100608,30000.00,103.235,2.350,,,,20100603,221127,1.00
5CA7B95C75490668,S,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100603,102727,20100608,30000.00,106.284,3.363,,,,20100603,221127,1.00
2419D82F4797E08E,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100603,102000,20100608,320000.00,114.027,2.400,,,,20100603,221127,1.00
F95B401A256F8A54,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100603,102200,20100608,85000.00,107.598,1.120,,,,20100603,221127,1.00
0A51C9C400B323AF,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100603,102700,20100608,30000.00,101.760,4.405,,,,20100603,221127,1.00
253E077275172BB7,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100603,102600,20100608,30000.00,94.297,,,,,20100603,221127,1.00
CF36FC6CC600EDC0,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100603,102628,20100608,30000.00,94.547,,,,,20100603,221127,1.00
8A49AB6AE70D5E18,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100603,102700,20100608,30000.00,99.375,,,,,20100603,221127,1.00
17B3C3E4EBE56C2D,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100603,102307,20100608,50000.00,108.097,4.062,,,,20100603,221127,1.00
9F1F5E73D79D31B5,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,102458,20100616,50000.00,100.000,4.200,,,,20100603,221127,1.00
BD20D35BA77C8305,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100603,102447,20100608,20000.00,101.911,4.445,,,,20100603,221127,1.00
8B3059E8099BFC80,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100603,102448,20100608,20000.00,104.145,3.684,,,,20100603,221127,1.00
FD20F0BD68EF148F,S,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100603,102720,20100608,25000.00,108.472,2.243,,,,20100603,221127,1.00
A3A0463FBB1B17DB,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,102002,20100622,100000.00,99.675,,P,,,20100603,221127,1.00
87D5334C32980D24,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100603,102450,20100608,20000.00,100.184,,,,,20100603,221127,1.00
F3EDAB4BEA63AEBB,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100603,102735,20100608,5000.00,102.841,4.743,,,,20100603,221127,1.00
0D42448B1C378864,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100603,102741,20100608,100000.00,110.529,3.339,,,,20100603,221127,1.00
BB371C06EAEEECD9,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,102044,20100622,100000.00,99.750,,S,,,20100603,221127,1.00
482E1DE35EEF5A11,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100603,102600,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
5D87A4B1AB966AC8,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100603,102733,20100608,5000.00,102.641,,,,,20100603,221127,1.00
F7BC486203EC03B1,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100603,101748,20100603,1MM+,104.526,0.399,,,,20100603,221127,1.00
CE8BF670358FDA66,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100603,102404,20100608,1MM+,102.890,4.357,,,,20100603,221127,1.00
33ED9107D20C1D81,D,07813TAV0,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.150,20231201,Y,,20100603,102507,20100608,5000.00,99.501,,,,,20100603,221127,1.00
1703F45BF2D970EA,S,052396MM7,AUSTIN TEX REF-PUB IMPT,20050815,4.200,20220901,,,20100603,102703,20100608,25000.00,103.747,3.411,,,,20100603,221127,1.00
58CF313EE81029C4,S,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100603,102745,20100609,15000.00,100.000,4.874,,,,20100603,221127,1.00
E5E82E8F6EAF7A5B,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100603,102649,20100608,25000.00,104.468,,,,,20100603,221127,1.00
A273FA70EF0BC877,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,102627,20100608,200000.00,114.271,1.200,,,,20100603,221127,1.00
58526EDCF2F8B6E2,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,102627,20100608,200000.00,114.271,1.200,,,,20100603,221127,1.00
98AE981402E7AFB1,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,102629,20100608,100000.00,114.271,1.200,,,,20100603,221127,1.00
DD2A8A585F2AE47D,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,102631,20100608,200000.00,114.271,1.200,,,,20100603,221127,1.00
299949EEE068BB2C,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,102600,20100608,55000.00,95.751,5.430,,,,20100603,221127,1.00
2AE694F68F5F99B1,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100603,102744,20100608,95000.00,96.290,5.293,,,,20100603,221127,1.00
5BBB22D16AD658EF,S,098867EF7,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.450,20110801,,,20100603,102751,20100608,5000.00,101.634,2.001,,,,20100603,221127,1.00
C7E373BCD544C476,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,102251,20100608,500000.00,98.000,,S,,,20100603,221127,1.00
BCAD627FAE95FFE9,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,102429,20100608,1MM+,97.940,,P,,,20100603,221127,1.00
98B1EEF73F8C1AD3,D,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100603,102501,20100608,50000.00,99.995,,,,,20100603,221127,1.00
B172D7C8307E0343,D,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100603,102723,20100608,25000.00,107.722,,,,,20100603,221127,1.00
7D779B318A5F7C4D,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100603,102744,20100608,95000.00,98.290,,,,,20100603,221127,1.00
FEF856E9EA796748,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,102522,20100608,55000.00,95.751,,,,,20100603,221127,1.00
78640395E32E6D78,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100603,102345,20100625,10000.00,102.900,4.358,,,,20100603,221127,1.00
E979CE6C3ACB1957,S,597855GC3,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.200,20220901,,,20100603,102346,20100608,60000.00,100.000,4.199,,,,20100603,221127,1.00
F2DEAD655F5ECDD4,P,56052EM47,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,1.200,20111115,,,20100603,102352,20100608,30000.00,99.027,1.890,,,,20100603,221127,1.00
2EE759269A5921C3,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100603,102751,20100608,50000.00,112.091,3.179,,,,20100603,221127,1.00
AE5068FC6C299123,D,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100603,102753,20100608,125000.00,109.308,,,,,20100603,221127,1.00
28AC60699EF50099,P,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100603,102800,20100608,30000.00,97.085,3.370,,,,20100603,221127,1.00
6E5CB628B812EEF9,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,102724,20100608,60000.00,102.096,4.000,,,,20100603,221127,1.00
E306260465EA624F,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100603,102803,20100608,30000.00,106.448,0.560,,,,20100603,221127,1.00
914B7A4EC3873D18,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100603,102631,20100624,65000.00,111.765,1.590,,,,20100603,221127,1.00
E28B009DE1163AA9,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100603,102419,20100608,30000.00,108.396,0.800,,,,20100603,221127,1.00
39B12077A06E18E8,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,102812,20100608,5000.00,100.000,4.998,,,,20100603,221127,1.00
D28DA1626C184500,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100603,102803,20100608,30000.00,105.948,,,,,20100603,221127,1.00
F66E1C737126ACDB,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100603,102756,20100608,1MM+,112.458,,P,,,20100603,221127,1.00
03005138084BB042,D,969871S60,WILLIAMSON CNTY TENN SER A,20090224,3.250,20190401,,,20100603,102233,20100608,100000.00,103.550,,,,,20100603,221127,1.00
2FE076100FDEEE88,P,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20100603,102800,20100608,40000.00,89.600,5.327,,,,20100603,221127,1.00
A46CCA14506C0480,S,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20100603,102515,20100608,135000.00,109.273,2.350,,,,20100603,221127,1.00
7EA0215FE5F2F38F,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100603,102818,20100608,25000.00,110.761,2.189,,,,20100603,221127,1.00
D4F5B180FC9EE18D,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100603,102754,20100608,20000.00,100.592,4.650,,,,20100603,221127,1.00
BC40CBCCD6798EB3,S,413540AM7,HARPERSVILLE ALA WTS,20100201,4.375,20280901,,,20100603,102809,20100608,50000.00,100.864,4.260,,,,20100603,221127,1.00
892FE2D655DB30AB,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100603,102815,20100608,10000.00,105.000,3.947,,,,20100603,221127,1.00
01B5E9AB5604AFB0,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20100603,102818,20100608,25000.00,109.761,,,,,20100603,221127,1.00
6BF903047E010297,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100603,102816,20100608,20000.00,68.801,3.600,,,,20100603,221127,1.00
D474A955573F3525,P,586494DS2,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,4.600,20150301,,,20100603,102813,20100608,50000.00,101.537,3.672,,,,20100603,221127,1.00
3D7C3E6705A2E8E8,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100603,102754,20100608,20000.00,100.592,,,,,20100603,221127,1.00
83C311DC09167B33,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,102717,20100608,50000.00,103.343,,,,,20100603,221127,1.00
1C65E9A1F1A62FDC,P,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20100603,102800,20100608,100000.00,102.070,3.727,,,,20100603,221127,1.00
C307426D0BA72388,S,59259R4T8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20071213,4.500,20271115,,,20100603,102412,20100608,50000.00,101.896,4.200,,,,20100603,221127,1.00
0E8A99BCACC83C11,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100603,102740,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
3CD7A354D40F32F8,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100603,102556,20100608,50000.00,110.537,4.300,,,,20100603,221127,1.00
01548FAA13503F68,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,102819,20100616,20000.00,101.651,4.053,,,,20100603,221127,1.00
33D28D9E96D6D812,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100603,102824,20100608,5000.00,95.592,4.961,,,,20100603,221127,1.00
10D29EC36B1AEA04,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100603,102827,20100608,10000.00,100.760,5.003,,,,20100603,221127,1.00
1321D3212F96AB68,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100603,102400,20100608,25000.00,108.187,,,,,20100603,221127,1.00
7D8B0D673644EA3C,S,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20100603,102831,20100608,20000.00,111.617,2.242,,,,20100603,221127,1.00
E050B9B4676483ED,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100603,102827,20100608,25000.00,116.423,2.428,,,,20100603,221127,1.00
7E40CF328B8CE8C9,S,144240GT9,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20211101,,,20100603,102817,20100608,30000.00,106.137,2.940,,,,20100603,221127,1.00
9FD6CA182D433F46,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100603,102744,20100608,25000.00,104.050,2.443,,,,20100603,221127,1.00
5265978400BA7D0F,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,102815,20100625,5000.00,100.250,4.705,,,,20100603,221127,1.00
D6601214DED2202D,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20100603,102756,20100608,1MM+,109.829,,P,,,20100603,221127,1.00
18F81899976CEE2E,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100603,102835,20100608,30000.00,104.247,,,,,20100603,221127,1.00
139323AC0BC77D6B,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100603,102842,20100608,5000.00,102.808,1.634,,,,20100603,221127,1.00
E6A7DE3956C5B9D2,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,102700,20100608,15000.00,104.784,4.100,,,,20100603,221127,1.00
C9E24355CBB512C9,S,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100603,102820,20100608,10000.00,106.982,3.733,,,,20100603,221127,1.00
E4ABAF1A5E714702,P,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20100603,102700,20100608,4000.00,88.537,3.018,,,,20100603,221127,1.00
8B1F9FCEC9802E03,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100603,102800,20100608,25000.00,94.250,5.857,,,,20100603,221127,1.00
75A2F9EE67891F30,D,899645PD1,TULSA OKLA ,20060301,4.125,20170301,,,20100603,102805,20100608,50000.00,106.749,,,,,20100603,221127,1.00
4F27762726D3A56C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,095331,20100608,90000.00,107.125,6.700,,,,20100603,221127,1.00
C7D3CE1D9E60D788,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100603,102818,20100608,10000.00,101.178,2.001,,,,20100603,221127,1.00
7A258B7B618D4009,D,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100603,102820,20100608,10000.00,106.882,,,,,20100603,221127,1.00
058B0E92E96A56C1,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100603,102500,20100610,145000.00,99.628,,,,,20100603,221127,1.00
2727E30F869BFA94,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100603,102800,20100608,25000.00,95.250,,,,,20100603,221127,1.00
8CEEA74E1710BAFC,S,245505MD1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,4.500,20300615,,,20100603,102846,20100608,10000.00,102.580,3.801,,,,20100603,221127,1.00
3612D3AA16E22355,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100603,102422,20100608,15000.00,100.000,3.499,,,,20100603,221127,1.00
F5902ED334CFF76F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,102429,20100702,15000.00,101.000,4.958,,,,20100603,221127,1.00
26AABDE871FC8D82,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100603,102550,20100608,25000.00,101.500,5.258,,,,20100603,221127,1.00
95017F168151DFAA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,102825,20100608,25000.00,100.000,5.000,,,,20100603,221127,1.00
AC5A9BB03F46E75F,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100603,102830,20100608,10000.00,97.393,4.557,,,,20100603,221127,1.00
E2F90A0201DB0D23,S,03588ERA3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.250,20220401,,,20100603,102832,20100608,25000.00,105.036,2.846,,,,20100603,221127,1.00
ADEE3F09AA62B00F,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100603,102833,20100608,30000.00,106.248,4.670,,,,20100603,221127,1.00
BA573F44916660D1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,102825,20100608,25000.00,98.410,,,,,20100603,221127,1.00
0AF4C97EC2169AC3,S,95640TAQ5,WEST VY CITY UTAH SALES TAX SER A,20010715,5.500,20170715,,,20100603,102842,20100608,25000.00,105.490,0.501,,,,20100603,221127,1.00
032C3DA6BA4F8A47,S,667905DZ3,NORTHWEST HARRIS CNTY MUN UTIL REF,20040501,3.800,20140601,,,20100603,102846,20100608,30000.00,102.477,1.250,,,,20100603,221127,1.00
C53D01442E0D70BF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,102833,20100608,25000.00,107.632,4.030,,,,20100603,221127,1.00
1BF27DBFDDEB6A3C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100603,102830,20100608,10000.00,97.882,,,,,20100603,221127,1.00
993D48985F774726,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,102839,20100610,15000.00,99.125,4.071,,,,20100603,221127,1.00
598A685F50858A18,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,102847,20100608,50000.00,100.875,4.354,,,,20100603,221127,1.00
E3F9B8574EDCC30F,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,102850,20100608,100000.00,47.200,5.719,,,,20100603,221127,1.00
A852DD131F75BF63,D,03588ERA3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.250,20220401,,,20100603,102832,20100608,25000.00,104.036,,,,,20100603,221127,1.00
209C277C9FB31EE2,D,743600KF4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20200815,,,20100603,101512,20100608,495000.00,66.000,,,,,20100603,221127,1.00
882E2F3C623360E1,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100603,102749,20100608,50000.00,109.841,,,,,20100603,221127,1.00
584EC1AACF8C067E,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,102833,20100608,25000.00,105.757,,,,,20100603,221127,1.00
502AFB17E439CD7F,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,102839,20100610,15000.00,99.000,,,,,20100603,221127,1.00
0FAD4B3F70F511B6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,102847,20100608,50000.00,99.000,,,,,20100603,221127,1.00
D636560FD7B2A4A0,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20100603,102433,20100608,25000.00,106.909,3.072,,,,20100603,221127,1.00
C97B4B392AC61D6F,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,102429,20100608,15000.00,100.000,4.248,,,,20100603,221127,1.00
287565B034BC26C8,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100603,102811,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
D832ECAA7BEC2EAE,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100603,083600,20100608,1MM+,117.013,3.000,,,,20100603,221127,1.00
E2CEEA0EDF0C82B4,D,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20100603,102442,20100608,25000.00,105.199,,,,,20100603,221127,1.00
3BE938056AB69544,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,102439,20100608,10000.00,99.625,,,,,20100603,221127,1.00
EFD27B88A9E03CD0,D,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100603,101914,20100608,355000.00,106.112,,P,,,20100603,221127,1.00
8B8F9FD987B0A75F,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100603,102441,20100608,10000.00,101.300,4.338,,,,20100603,221127,1.00
B9727CEB5E8604BF,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100603,102855,20100608,50000.00,108.788,3.513,,,,20100603,221127,1.00
6C0B910669A3169D,S,642815D84,NEW BRUNSWICK N J ,20100602,3.125,20200901,,,20100603,102858,20100608,20000.00,100.425,3.076,,,,20100603,221127,1.00
E3D2B2B6A01AE6DE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,102330,20100608,10000.00,98.998,,,,,20100603,221127,1.00
6373D84E33F08ECC,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,102622,20100608,10000.00,113.173,7.000,,,,20100603,221127,1.00
312A298E433A6C4B,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100603,102900,20100608,50000.00,105.553,4.265,,,,20100603,221127,1.00
6D0A6434842A7977,P,95640TAQ5,WEST VY CITY UTAH SALES TAX SER A,20010715,5.500,20170715,,,20100603,102901,20100608,25000.00,104.490,1.382,,,,20100603,221127,1.00
FED45300F3940FDA,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100603,102900,20100608,50000.00,106.053,,,,,20100603,221127,1.00
AC39F66F0CC994BC,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100603,102903,20100608,20000.00,102.200,4.929,,,,20100603,221127,1.00
CF05CEE22BAAEFA4,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,102904,20100608,25000.00,101.699,3.868,,,,20100603,221127,1.00
6965D4DA91F3B4D5,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100603,102800,20100608,20000.00,86.750,6.649,,,,20100603,221127,1.00
9477EA42F009E921,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100603,102901,20100608,20000.00,100.700,,,,,20100603,221127,1.00
EE40BC1A7CEFC2CF,P,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100603,102900,20100608,10000.00,74.010,7.971,,,,20100603,221127,1.00
ABB7284D1B6954D5,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,102835,20100616,270000.00,104.597,6.000,,,,20100603,221127,1.00
0661246D493C58D4,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100603,102648,20100608,5000.00,100.085,4.963,,,,20100603,221127,1.00
CB506FE9BF043C56,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100603,102800,20100608,20000.00,87.750,,,,,20100603,221127,1.00
9E3B7D31C2BFA72C,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100603,102905,20100608,50000.00,107.305,4.043,,,,20100603,221127,1.00
B2513471122FAC7C,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100603,102909,20100608,15000.00,111.850,1.707,,,,20100603,221127,1.00
2DDA796424B139F6,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100603,102800,20100608,5000.00,112.000,,,,,20100603,221127,1.00
1C4CBA059639D9FE,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100603,102900,20100608,10000.00,74.510,,,,,20100603,221127,1.00
68CB8A0D06D96F39,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100603,102846,20100608,5000.00,106.814,1.284,,,,20100603,221127,1.00
389DA61D22596C8D,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100603,102846,20100608,5000.00,106.814,1.284,,,,20100603,221127,1.00
6B920322B8C7BFFF,S,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20100603,102855,20100608,5000.00,111.444,1.322,,,,20100603,221127,1.00
1A77836BE8776D56,S,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20100603,102855,20100608,5000.00,111.444,1.322,,,,20100603,221127,1.00
8F609ACB0E7F1453,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,Y,,20100603,102509,20100608,50000.00,109.450,1.000,,,,20100603,221127,1.00
10C903F953C2A7E9,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100603,102905,20100608,50000.00,106.055,,,,,20100603,221127,1.00
93E98B62EA0512A9,D,848712LC7,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20131201,,,20100603,102852,20100608,10000.00,110.890,,,,,20100603,221127,1.00
5DE78DA756D75483,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100603,102846,20100608,10000.00,106.283,,,,,20100603,221127,1.00
2A4E8C6B00AC4544,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100603,102700,20100608,10000.00,103.231,,,,,20100603,221127,1.00
865B97A0EA20C9F6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100603,102852,20100608,40000.00,103.213,4.984,,,,20100603,221127,1.00
1649CF6B8474983D,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100603,102900,20100608,10000.00,106.248,3.835,,,,20100603,221127,1.00
3D1911232DC89060,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100603,102800,20100608,40000.00,103.113,,,,,20100603,221127,1.00
3BF2DA79C945164D,S,64468T6X0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,5.050,20360701,,,20100603,102900,20100608,20000.00,102.385,4.559,,,,20100603,221127,1.00
CFA40FC1DCA1C46F,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100603,102825,20100610,5000.00,99.706,5.900,,,,20100603,221127,1.00
1EF5392C45195BAC,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100603,102900,20100608,10000.00,103.911,,,,,20100603,221127,1.00
B861E76167D66FB7,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100603,102905,20100608,10000.00,103.911,,,,,20100603,221127,1.00
A9DC47E554C58BEF,D,64468T6X0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,5.050,20360701,,,20100603,102900,20100608,20000.00,99.500,,,,,20100603,221127,1.00
2901F98640FE6908,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100603,102910,20100608,15000.00,110.350,,,,,20100603,221127,1.00
44EAC87F00ADDFA4,D,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20100603,101400,20100608,25000.00,108.365,,,,,20100603,221127,1.00
744CABF4C8AB8A86,D,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100603,102818,20100608,10000.00,106.882,,,,,20100603,221127,1.00
189D0937CB0D57C6,D,144240GT9,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20211101,,,20100603,102900,20100608,30000.00,104.887,,,,,20100603,221127,1.00
2AD32E23B8D9DD82,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,102910,20100608,50000.00,106.015,2.080,,,,20100603,221127,1.00
FB8576C345D98D0B,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,102715,20100608,50000.00,103.468,,,,,20100603,221127,1.00
60175CAE4EB67E0F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,102859,20100608,25000.00,99.000,5.060,,,,20100603,221127,1.00
443AC0B155CC56F7,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,102931,20100608,10000.00,100.020,5.181,,,,20100603,221127,1.00
EE7E3321A45055CF,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100603,102929,20100608,10000.00,112.173,2.536,,,,20100603,221127,1.00
BBC2E7AFD3F34634,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,102929,20100608,40000.00,99.525,5.028,,,,20100603,221127,1.00
66FA5A57216EB2AD,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100603,102713,20100608,1MM+,109.495,3.000,,,,20100603,221127,1.00
32BB9A053C35EBFF,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100603,102900,20100608,15000.00,59.920,4.261,,,,20100603,221127,1.00
ECFC257E2CA27299,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100603,102900,20100608,100000.00,111.794,3.862,,,,20100603,221127,1.00
C4AF817033229C01,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,102939,20100608,5000.00,103.000,4.190,,,,20100603,221127,1.00
91A143E4D88EFE1E,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100603,102739,20100608,55000.00,107.944,5.900,,,,20100603,221127,1.00
E9AED489D9285A1C,S,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,Y,,20100603,102845,20100701,40000.00,102.734,2.500,,,,20100603,221127,1.00
C9A1A845BEEAAB3D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,102854,20100616,105000.00,98.000,5.127,,,,20100603,221127,1.00
5695DC8D730C81EA,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100603,102753,20100629,10000.00,99.997,4.000,,,,20100603,221127,1.00
547D4E060AF563AA,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100603,102744,20100608,95000.00,98.290,,,,,20100603,221127,1.00
4BFC14DF34709460,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100603,102900,20100608,10000.00,108.238,,,,,20100603,221127,1.00
EE5EA9200D252B89,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100603,102900,20100608,10000.00,94.803,,,,,20100603,221127,1.00
B919244E7304D255,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100603,102707,20100608,5000.00,98.500,5.113,,,,20100603,221127,1.00
2046A2574775BB84,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100603,102921,20100608,55000.00,106.306,3.653,,,,20100603,221127,1.00
2458D1C53BF57B4F,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100603,102935,20100608,20000.00,102.500,2.861,,,,20100603,221127,1.00
BF51DFA4D7F115EC,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100603,102900,20100608,10000.00,107.238,2.803,,,,20100603,221127,1.00
1A4A188B4A8187C0,P,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100603,102900,20100608,10000.00,93.803,5.640,,,,20100603,221127,1.00
81CC164538884550,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100603,102533,20100608,25000.00,103.400,3.926,,,,20100603,221127,1.00
D194874C8F82F6D3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100603,102930,20100608,25000.00,100.772,4.660,,,,20100603,221127,1.00
EDC6537FB3990FEE,P,13063ALD4,CALIFORNIA ST REF,20071101,4.400,20241101,,,20100603,102800,20100608,25000.00,95.267,4.860,,,,20100603,221127,1.00
CC935DCF1FFC602C,P,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100603,102932,20100608,100000.00,100.593,1.436,,,,20100603,221127,1.00
90A7E0233F3337C5,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,102806,20100608,50000.00,104.657,3.647,,,,20100603,221127,1.00
32A16C843AEDBACE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100603,102930,20100608,25000.00,100.872,,,,,20100603,221127,1.00
D0281E5F7B62D334,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100603,102756,20100608,25000.00,100.875,,,,,20100603,221127,1.00
CC652CA1E46140D2,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100603,102935,20100608,20000.00,102.500,,,,,20100603,221127,1.00
E397133B9075BD5E,D,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100603,102932,20100608,100000.00,100.643,,,,,20100603,221127,1.00
698D04076684D54A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,102946,20100608,10000.00,100.020,5.181,,,,20100603,221127,1.00
C6F11EA4291E81DA,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,102933,20100608,20000.00,98.475,5.113,,,,20100603,221127,1.00
A75439272F5454FB,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100603,102933,20100608,25000.00,99.916,5.006,,,,20100603,221127,1.00
3EB0043F3331A8DC,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100603,102935,20100608,10000.00,100.000,5.011,,,,20100603,221127,1.00
A9458AB974D53D64,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100603,102943,20100608,15000.00,115.513,3.200,,,,20100603,221127,1.00
5B7CA9A5AECB1970,S,218099GM5,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,5.250,20330601,,,20100603,102934,20100628,15000.00,98.500,5.364,,,,20100603,221127,1.00
EF840A513A2947B6,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100603,102943,20100608,15000.00,114.013,,,,,20100603,221127,1.00
B51B4AA4FD0078CE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100603,102844,20100608,10000.00,98.132,,,,,20100603,221127,1.00
FBF20D32103C7DDD,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100603,102844,20100608,10000.00,97.882,,,,,20100603,221127,1.00
4CBEC6473A88369D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100603,102853,20100608,50000.00,106.288,,,,,20100603,221127,1.00
7E9F5C8FA03A9A5A,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100603,102838,20100608,50000.00,106.413,,,,,20100603,221127,1.00
E3343B69E8DA1702,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100603,102900,20100608,20000.00,86.625,6.192,,,,20100603,221127,1.00
848695CEF3CFE78A,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100603,102950,20100608,5000.00,101.150,4.101,,,,20100603,221127,1.00
A655804F161C7DAF,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100603,102945,20100608,25000.00,108.081,3.280,,,,20100603,221127,1.00
8D361D83A1CB8579,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100603,102900,20100608,25000.00,100.175,5.214,,,,20100603,221127,1.00
8D639277F783FA41,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,102918,20100608,25000.00,102.096,4.000,,,,20100603,221127,1.00
D6BD327B79F58321,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100603,102951,20100608,20000.00,104.654,4.106,,,,20100603,221127,1.00
3A10E3C24C936068,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,102954,20100608,40000.00,103.471,4.508,,,,20100603,221127,1.00
DA859D63631BCD70,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,102954,20100608,40000.00,101.471,,,,,20100603,221127,1.00
B3B14CD653A4AF27,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100603,102943,20100608,50000.00,109.716,,,,,20100603,221127,1.00
4BF6232330595A9C,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100603,102907,20100608,25000.00,115.065,3.180,,,,20100603,221127,1.00
201FA29435691E48,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100603,102907,20100608,25000.00,115.065,3.180,,,,20100603,221127,1.00
720BBB51BCB09EE9,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100603,102908,20100608,450000.00,115.065,3.180,,,,20100603,221127,1.00
7EBF91C9BE6CB3E1,S,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100603,102700,20100608,250000.00,113.590,2.850,,,,20100603,221127,1.00
479A67F92D0FBE95,P,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100603,102955,20100604,10000.00,99.000,4.347,,,,20100603,221127,1.00
5AFBDED3D3E14D35,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100603,102938,20100608,10000.00,83.875,5.692,,,,20100603,221127,1.00
F0316FD35905062C,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100603,102500,20100608,25000.00,109.520,1.757,,,,20100603,221127,1.00
AA55B8DC9B6EB90C,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20100603,102700,20100608,100000.00,104.776,3.550,,,,20100603,221127,1.00
A96459FED665EB43,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100603,102500,20100608,25000.00,110.400,1.493,,,,20100603,221127,1.00
7228CE5B3227D586,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20100603,103003,20100608,10000.00,102.118,3.000,,,,20100603,221127,1.00
12066B2F8E7E8DAF,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20100603,102500,20100608,50000.00,109.400,,,,,20100603,221127,1.00
D1D5F4CBA3AC1495,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100603,101906,20100608,30000.00,107.890,,,,,20100603,221127,1.00
49ABC5950D3D0072,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,103000,20100608,50000.00,102.650,4.353,,,,20100603,221127,1.00
1B4A33D73DBB8220,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100603,103005,20100608,5000.00,100.500,4.775,,,,20100603,221127,1.00
74D8CB263EE4BED6,S,166395GC1,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.000,20111101,,,20100603,103003,20100608,60000.00,102.907,0.901,,,,20100603,221127,1.00
A1CB600C3528C2AE,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100603,102037,20100608,30000.00,108.890,5.478,,,,20100603,221127,1.00
A74D41A16C01BB77,S,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100603,103005,20100608,5000.00,102.009,3.948,,,,20100603,221127,1.00
4239A39F5B0272D0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,103014,20100607,15000.00,96.883,5.200,,,,20100603,221127,1.00
EBFE0FAEF6B1AE97,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100603,102818,20100608,30000.00,101.125,,,,,20100603,221127,1.00
B3D0CCF79BDB25FE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100603,103000,20100608,25000.00,106.822,4.325,,,,20100603,221127,1.00
7CB00C844D1637E0,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100603,102944,20100608,20000.00,105.235,,,,,20100603,221127,1.00
C4D35D2B0E5EF4F3,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,102907,20100608,25000.00,99.223,,,,,20100603,221127,1.00
93254B2D7EB34E7F,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,102907,20100608,50000.00,104.015,,,,,20100603,221127,1.00
19EB7ED3BF78082D,D,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100603,102909,20100608,15000.00,102.725,,,,,20100603,221127,1.00
0A254ED9945D127A,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,102906,20100608,50000.00,104.140,,,,,20100603,221127,1.00
5CC213CA96FDF34E,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100603,103011,20100608,20000.00,99.994,5.000,,,,20100603,221127,1.00
7E308AF5F4F39F3B,D,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100603,103005,20100608,5000.00,100.750,,,,,20100603,221127,1.00
988A5B3C2B08FC06,D,166395GC1,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.000,20111101,,,20100603,103003,20100608,60000.00,102.777,,,,,20100603,221127,1.00
B4437FBC88FB564F,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100603,103005,20100604,150000.00,102.164,4.524,,,,20100603,221127,1.00
280BEF75B45958E6,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100603,103009,20100608,25000.00,107.636,3.747,,,,20100603,221127,1.00
B4B3051B83173301,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100603,102934,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
15854CE186FF3F4B,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100603,103011,20100608,25000.00,101.358,4.080,,,,20100603,221127,1.00
150F353387334453,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,103017,20100608,50000.00,106.015,2.080,,,,20100603,221127,1.00
9164C6B2916966F5,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100603,102959,20100608,10000.00,112.050,1.592,,,,20100603,221127,1.00
05C9460014DCA100,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100603,103020,20100608,175000.00,114.217,1.420,,,,20100603,221127,1.00
D8310BAB563495F7,S,64966EUC9,NEW YORK N Y SER N,20050428,5.000,20150801,,,20100603,103000,20100608,50000.00,115.548,1.821,,,,20100603,221127,1.00
CF173E6BA191F779,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100603,103031,20100608,10000.00,101.630,4.202,,,,20100603,221127,1.00
E5E17CD2A6A68AC9,S,165573UD6,CHESTER CNTY PA ,20090114,5.000,20250715,,,20100603,103025,20100608,15000.00,112.432,3.400,,,,20100603,221127,1.00
807083FC685C42DD,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,103035,20100608,25000.00,87.590,5.679,,,,20100603,221127,1.00
18994978A23CABD1,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100603,102504,20100608,320000.00,99.992,5.000,,,,20100603,221127,1.00
4A092D0C082487BE,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100603,103025,20100608,20000.00,98.292,4.500,,,,20100603,221127,1.00
C4A580509EE41734,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100603,103031,20100608,10000.00,109.313,3.500,,,,20100603,221127,1.00
031AE65693F29479,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,102959,20100608,25000.00,102.346,3.942,,,,20100603,221127,1.00
F27B290281DF0EE6,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100603,103027,20100608,20000.00,105.953,0.710,,,,20100603,221127,1.00
F9145420563696C0,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100603,103029,20100608,30000.00,44.839,4.250,,,,20100603,221127,1.00
77E1C7BC642FD081,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,103031,20100608,50000.00,100.000,4.000,,,,20100603,221127,1.00
B8FEF08EDFEF691B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,103016,20100608,10000.00,93.604,5.799,,,,20100603,221127,1.00
6CBE6668C418355B,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100603,103034,20100608,50000.00,104.687,4.550,,,,20100603,221127,1.00
0B3C6AC707E56719,D,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20100603,102900,20100608,25000.00,110.184,,,,,20100603,221127,1.00
FD93F5C3D349A2A8,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100603,103011,20100608,20000.00,98.250,,,,,20100603,221127,1.00
C7848FAC9D14842B,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100603,102400,20100610,100000.00,100.878,,,,,20100603,221127,1.00
4CD65CBECF6C7908,P,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100603,102900,20100608,25000.00,102.978,3.401,,,,20100603,221127,1.00
B66BA9CE1D317CBD,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100603,102600,20100608,5000.00,98.500,,,,,20100603,221127,1.00
A2AA2EDB576AF4FC,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100603,103042,20100615,20000.00,101.478,4.220,,,,20100603,221127,1.00
BC28FCCCF49BFC79,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100603,103048,20100608,5000.00,102.190,3.902,,,,20100603,221127,1.00
EDE4F2517A461135,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100603,102214,20100608,50000.00,97.030,,P,,,20100603,221127,1.00
25A8D3025BB6B8E0,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,102808,20100608,300000.00,98.000,,S,,,20100603,221127,1.00
C572A2B09BE16CC2,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100603,103027,20100608,20000.00,105.453,,,,,20100603,221127,1.00
72464E333EEEB152,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,103039,20100616,50000.00,100.599,3.048,,,,20100603,221127,1.00
30D67F1215B4E47A,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100603,102804,20100610,200000.00,103.389,2.500,,,,20100603,221127,1.00
447544616A0D5B7B,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100603,103000,20100608,25000.00,107.298,3.019,,,,20100603,221127,1.00
1E2D3679F3042682,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100603,103000,20100608,35000.00,100.500,4.598,,,,20100603,221127,1.00
0E6C275961895FCA,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100603,103000,20100608,25000.00,108.897,3.088,,,,20100603,221127,1.00
1174959A77B4B6CA,S,64711NKT1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,4.000,20220601,,,20100603,103044,20100608,25000.00,105.176,3.384,,,,20100603,221127,1.00
52AF9CEE2D101B1E,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100603,103029,20100608,30000.00,43.964,,,,,20100603,221127,1.00
143B4418F97A76A5,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,103031,20100608,50000.00,99.000,,,,,20100603,221127,1.00
48692BF23D9142F2,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100603,102327,20100608,100000.00,99.675,,P,,,20100603,221127,1.00
775DBEA81FCD537C,D,839305AJ8,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,4.000,20200415,,,20100603,102358,20100608,100000.00,100.184,,S,,,20100603,221127,1.00
BCD55C6FD6D58B5E,P,245505JL7,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20150201,,,20100603,103100,20100608,250000.00,102.936,0.450,,,,20100603,221127,1.00
7B98F3B335FC1A9D,S,142666CP9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20101001,,,20100603,103019,20100608,100000.00,100.376,0.796,,,,20100603,221127,1.00
CC830B2E31A374DF,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100603,103032,20100608,30000.00,100.823,3.900,,,,20100603,221127,1.00
ABF4EAA6DD77B821,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100603,103038,20100608,25000.00,97.531,5.180,,,,20100603,221127,1.00
CD523CECFC9E55A7,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,103044,20100608,25000.00,102.096,4.000,,,,20100603,221127,1.00
CC83532BD1EAE6FB,S,299864HX9,EVERETT PA AREA SCH DIST ,20100624,2.900,20170315,Y,,20100603,102900,20100624,145000.00,99.694,2.950,,,,20100603,221127,1.00
EA6E5C15FC86A5AB,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100603,103057,20100608,50000.00,105.922,1.328,,,,20100603,221127,1.00
CCA1437C7373A576,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100603,103050,20100608,50000.00,104.992,3.302,,,,20100603,221127,1.00
F0F3CD4094B80196,D,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100603,102800,20100608,30000.00,97.260,,,,,20100603,221127,1.00
812901C4A925CC78,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100603,103052,20100608,10000.00,102.862,3.724,,,,20100603,221127,1.00
E0B29F2B8F7B5A0B,S,897302JA4,TROY ALA ELEC WTR & SWR REV WTS,20021001,4.400,20201001,,,20100603,103055,20100608,5000.00,100.800,3.766,,,,20100603,221127,1.00
4D165F1ED15F1390,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,103039,20100616,50000.00,99.599,,,,,20100603,221127,1.00
0B3C866BFFD82D81,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,103109,20100608,20000.00,91.070,5.400,,,,20100603,221127,1.00
2BF24D6D8930E133,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,103112,20100608,5000.00,105.730,4.400,,,,20100603,221127,1.00
62F76719ACE220F2,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100603,102839,20100608,30000.00,101.125,5.119,,,,20100603,221127,1.00
3B60D3387A0B1F84,S,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100603,103053,20100608,15000.00,113.665,2.197,,,,20100603,221127,1.00
530BEEBA668D3A63,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100603,102449,20100610,100000.00,102.503,3.670,,,,20100603,221127,1.00
6B911DDF71FA2841,P,292518CK1,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,5.000,20161201,,,20100603,102800,20100608,25000.00,102.750,4.506,,,,20100603,221127,1.00
52B9D5FB2EBE219E,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,103102,20100610,25000.00,99.500,4.040,,,,20100603,221127,1.00
89B7FF88DECF67D3,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100603,103106,20100608,40000.00,104.143,0.751,,,,20100603,221127,1.00
D9A8416182FDE6EF,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,102743,20100608,500000.00,98.000,,S,,,20100603,221127,1.00
44AB32E949E7E2C6,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,103116,20100608,10000.00,105.730,4.400,,,,20100603,221127,1.00
BEAF89A0FC99702F,S,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100603,103000,20100608,25000.00,113.494,2.250,,,,20100603,221127,1.00
3B51732B35D6C401,D,17741RCM8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20220601,,,20100603,102400,20100608,80000.00,110.703,,,,,20100603,221127,1.00
266D8ED52270C6D6,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100603,103025,20100603,200000.00,100.000,0.000,,,,20100603,221127,1.00
39FD79321E1448FF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,103119,20100608,25000.00,107.632,4.030,,,,20100603,221127,1.00
E81358366DEA94A5,P,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100603,103118,20100608,20000.00,104.940,4.369,,,,20100603,221127,1.00
9CC29D3A816958B3,D,142666CP9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,2.000,20101001,,,20100603,103029,20100608,100000.00,100.343,,,,,20100603,221127,1.00
9EB916D802C9659B,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100603,103100,20100608,50000.00,100.900,-7.492,,,,20100603,221127,1.00
A7E706B7D2DD2976,S,762324CV1,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.625,20281201,,,20100603,103100,20100608,5000.00,103.598,4.197,,,,20100603,221127,1.00
3C72B204600A65AB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,103129,20100608,5000.00,100.020,5.181,,,,20100603,221127,1.00
CA976AB095CB6606,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,103130,20100608,10000.00,101.000,5.894,,,,20100603,221127,1.00
89D6F06C1C7417CA,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,103123,20100608,10000.00,100.625,4.882,,,,20100603,221127,1.00
891FA2106E21978E,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,102739,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
A773607064AA349B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100603,102859,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
DB1E4D874EF16580,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100603,102919,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
A2D7813F074DD890,S,080257JZ2,BELMONT CNTY OHIO VAR PURP,20060315,4.200,20251201,,,20100603,103103,20100608,300000.00,100.750,4.057,,,,20100603,221127,1.00
8E885CFE9EFDE219,D,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100603,103057,20100608,50000.00,105.396,,,,,20100603,221127,1.00
DA73E5655A3AA6DD,S,67756BUZ1,OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ,20070823,5.000,20371201,,,20100603,103132,20100608,10000.00,102.700,4.570,,,,20100603,221127,1.00
DFE6C5439FB2C4CD,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100603,103049,20100608,20000.00,99.251,4.557,,,,20100603,221127,1.00
07EE0F18E6B9A6B6,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100603,103059,20100608,10000.00,104.500,4.636,,,,20100603,221127,1.00
B5E5A402459640D0,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,103141,20100608,5000.00,109.476,3.633,,,,20100603,221127,1.00
3CFA536125E318CB,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100603,103132,20100608,25000.00,107.333,2.253,,,,20100603,221127,1.00
1C099C9FF9794FEC,S,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100603,103138,20100608,10000.00,109.110,3.000,,,,20100603,221127,1.00
7A5F1B94FDCEEA82,D,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100603,102820,20100608,10000.00,106.632,,,,,20100603,221127,1.00
DEDB84720F35331F,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100603,102650,20100608,25000.00,104.218,,,,,20100603,221127,1.00
2E2CAC3161152D6C,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,103102,20100610,25000.00,99.000,,,,,20100603,221127,1.00
BDC22B260C99731F,S,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100603,103000,20100608,50000.00,105.665,1.100,,,,20100603,221127,1.00
F7B87D1939DA356D,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100603,103138,20100608,20000.00,102.545,4.017,,,,20100603,221127,1.00
BA13D53D33CC6B41,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100603,103000,20100603,900000.00,100.000,0.000,,,,20100603,221127,1.00
2F4EC8B42FE95E1D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100603,103000,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
B72C3742CBE53092,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100603,103000,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
A45AA0584AD83D2A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100603,102728,20100608,30000.00,99.553,5.710,,,,20100603,221127,1.00
4381079057C58FC7,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,103056,20100608,300000.00,97.690,,P,,,20100603,221127,1.00
4D29624AA738EA20,D,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100603,103009,20100608,25000.00,113.244,,,,,20100603,221127,1.00
27DA236284618E9D,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,103014,20100608,50000.00,104.015,,,,,20100603,221127,1.00
D633DA293347FAFE,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,103013,20100608,50000.00,104.140,,,,,20100603,221127,1.00
42ECC69DFBE3FD5E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,103016,20100608,10000.00,92.204,,,,,20100603,221127,1.00
A631F55BD327E3A1,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100603,102600,20100608,25000.00,15.715,6.055,,,,20100603,221127,1.00
98C93ACFF71327EA,S,026257LJ2,AMERICAN FORK CITY UTAH ,20080528,3.625,20150501,,,20100603,103126,20100608,15000.00,107.956,1.915,,,,20100603,221127,1.00
8E5C36D91580FE35,S,933254ZA5,WALTHAM MASS ,20061115,4.000,20251115,,,20100603,103145,20100608,80000.00,104.080,3.291,,,,20100603,221127,1.00
B87BA830832ED9FF,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,103153,20100617,5000.00,101.625,5.955,,,,20100603,221127,1.00
3E4AA64B4294DD00,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,103154,20100609,5000.00,101.000,4.322,,,,20100603,221127,1.00
EFBB32100A7CC82F,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100603,103053,20100608,15000.00,112.665,,,,,20100603,221127,1.00
8C3BDC3D4CA84456,D,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,103000,20100608,25000.00,85.149,,,,,20100603,221127,1.00
5C86971C66662824,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100603,102919,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
8528DC58518CEAAD,S,834829BD4,SOMERSET KY WTR SYS REV SER B,19981201,4.375,20181201,,,20100603,103100,20100608,225000.00,101.177,1.902,,,,20100603,221127,1.00
389213A04DE63D79,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,103145,20100608,25000.00,102.309,4.116,,,,20100603,221127,1.00
646D82C59EAF1096,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100603,103158,20100608,25000.00,106.506,3.740,,,,20100603,221127,1.00
87CEF75BEAAB0D02,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100603,103155,20100608,250000.00,110.421,2.300,,,,20100603,221127,1.00
8CA212841A7FA5B5,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20100603,103020,20100608,15000.00,108.367,,,,,20100603,221127,1.00
23369C4A0A410D19,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,103119,20100608,25000.00,105.757,,,,,20100603,221127,1.00
57AF7292BD30B7BE,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100603,103118,20100608,20000.00,105.440,,,,,20100603,221127,1.00
983485A98825EBDD,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100603,103200,20100608,30000.00,103.147,4.889,,,,20100603,221127,1.00
B7BB55C74E6E2636,S,13012EQB7,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL,20030630,3.000,20110601,,,20100603,103133,20100608,10000.00,101.946,1.001,,,,20100603,221127,1.00
667B7656C7411245,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,103208,20100623,50000.00,100.000,5.599,,,,20100603,221127,1.00
85B0B9AB13282B7E,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,103209,20100623,10000.00,101.925,4.260,,,,20100603,221127,1.00
56913ACE5669237F,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100603,102638,20100608,15000.00,96.500,5.300,,,,20100603,221127,1.00
C02B63A0B41AC60A,P,513799UB0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,3.000,20101201,,,20100603,102648,20100608,25000.00,99.480,4.101,,,,20100603,221127,1.00
3AADB2565319D473,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,102639,20100608,50000.00,102.229,4.210,,,,20100603,221127,1.00
9075376BCE4D8598,P,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,,20100603,103100,20100608,25000.00,110.923,1.945,,,,20100603,221127,1.00
4AC2E0CFDE95EA1D,S,292518CK1,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,5.000,20161201,,,20100603,102900,20100608,25000.00,104.250,4.243,,,,20100603,221127,1.00
E4540D8AB884D684,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100603,103209,20100608,5000.00,98.200,4.514,,,,20100603,221127,1.00
73B7F256B7616986,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100603,103049,20100608,20000.00,99.751,,,,,20100603,221127,1.00
62A7100ED6354187,S,762324CV1,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.625,20281201,,,20100603,103200,20100608,5000.00,103.598,4.197,,,,20100603,221127,1.00
F0C172193517A7D5,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100603,103203,20100608,25000.00,101.625,4.242,,,,20100603,221127,1.00
79AD023BCF176B98,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100603,103207,20100616,55000.00,100.999,2.984,,,,20100603,221127,1.00
6458A67BD8455D1E,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100319,20100614,25000.00,92.089,2.800,,,Y,20100603,221127,1.00
4EAD3CCB7DD49AE1,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100603,103132,20100608,25000.00,106.483,,,,,20100603,221127,1.00
A7457942ABF17CA7,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100603,103214,20100608,10000.00,111.349,2.384,,,,20100603,221127,1.00
D279DC412D8F0D40,P,122079GR1,BURLINGTON VT ELEC REV SER A,20040415,4.300,20200701,,,20100603,103222,20100608,20000.00,100.005,4.297,,,,20100603,221127,1.00
B0B8F27288FB86DF,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100603,102708,20100608,50000.00,82.688,6.000,,,,20100603,221127,1.00
9F4C21DFE7F3C364,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,102707,20100608,25000.00,104.760,4.875,,,,20100603,221127,1.00
B978E6F386D59F00,S,663903CR1,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20201115,,,20100603,102658,20100608,30000.00,105.000,3.433,,,,20100603,221127,1.00
39A6AF69077DB9C4,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,103221,20100608,35000.00,103.471,4.508,,,,20100603,221127,1.00
F4188351BDA5AF1B,S,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100603,103121,20100608,20000.00,100.791,0.966,,,,20100603,221127,1.00
7972E6D4C4940EDB,S,608405BA3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC-BD ANTIC NTS,20100614,,20130601,Y,,20100603,100321,20100614,25000.00,92.089,2.800,,,Y,20100603,221127,1.00
713F7A99212F252A,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,103212,20100608,50000.00,58.656,4.140,,,,20100603,221127,1.00
87C2FE43BC8F6A5A,D,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100603,103138,20100608,10000.00,107.860,,,,,20100603,221127,1.00
A40F94CF065367F2,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100603,102500,20100608,250000.00,111.053,,,,,20100603,221127,1.00
7E96924F3923F429,D,834829BD4,SOMERSET KY WTR SYS REV SER B,19981201,4.375,20181201,,,20100603,103100,20100608,225000.00,101.177,,,,,20100603,221127,1.00
B25CB22562AB1625,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100603,103048,20100608,50000.00,103.492,,,,,20100603,221127,1.00
D1B67B7D0DEFE854,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100603,103047,20100608,50000.00,103.617,,,,,20100603,221127,1.00
56F34BA729B7FEA8,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100603,103228,20100608,20000.00,91.082,5.149,,,,20100603,221127,1.00
210FF08D8AD59EEC,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100603,103219,20100603,400000.00,100.000,0.000,,,,20100603,221127,1.00
4EB4153A720C7FF9,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100603,100159,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
FF7B706EA62A5671,P,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100603,103157,20100608,35000.00,105.750,4.055,,,,20100603,221127,1.00
10CD74C8B6CAE02A,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100603,103235,20100608,40000.00,103.591,4.434,,,,20100603,221127,1.00
181F0A1792CF8CFB,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,103200,20100608,25000.00,103.998,4.359,,,,20100603,221127,1.00
8E2E2C83D1EF51C5,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,103200,20100610,15000.00,101.325,4.200,,,,20100603,221127,1.00
6319023590B895BB,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,103200,20100608,15000.00,103.750,4.546,,,,20100603,221127,1.00
19DBF044DADF4375,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,103200,20100608,15000.00,103.750,4.546,,,,20100603,221127,1.00
DD78631BC1032226,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,103200,20100608,15000.00,103.750,4.546,,,,20100603,221127,1.00
93539DFB449A3925,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100603,103205,20100608,190000.00,99.617,3.290,,,,20100603,221127,1.00
C95509591F67D64A,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100603,103100,20100608,50000.00,58.806,12.904,,,,20100603,221127,1.00
30372752C6D01ADF,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100603,103236,20100608,35000.00,102.779,4.103,,,,20100603,221127,1.00
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227253601A631806,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100603,102716,20100608,50000.00,105.000,3.711,,,,20100603,221127,1.00
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DCB5DC9A8ACE9207,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100603,103312,20100608,100000.00,110.078,3.281,,,,20100603,221127,1.00
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BF98784D3BBA8378,D,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100603,103212,20100608,50000.00,105.565,,,,,20100603,221127,1.00
C6CC22F3BB77088B,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,103257,20100615,20000.00,98.996,,,,,20100603,221127,1.00
7B62A6CF801ABEBC,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100603,103200,20100608,200000.00,98.964,,,,,20100603,221127,1.00
280C1F6DA28AFAD2,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100603,103204,20100608,200000.00,99.024,,,,,20100603,221127,1.00
06F09C7BFC067847,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100603,103213,20100608,15000.00,113.868,,,,,20100603,221127,1.00
3BDA4B6C31C04349,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100603,103158,20100608,15000.00,114.118,,,,,20100603,221127,1.00
84EF3106B5C2D430,D,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100603,103303,20100608,40000.00,103.750,,,,,20100603,221127,1.00
7A1F2776B7DC5354,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,103311,20100608,50000.00,96.302,,,,,20100603,221127,1.00
45A477486BCE8B51,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,103340,20100608,5000.00,102.100,5.780,,,,20100603,221127,1.00
3B4A442783ADE2A4,D,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100603,103315,20100608,5000.00,104.432,,,,,20100603,221127,1.00
44A78053DE981CE0,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100603,103324,20100608,10000.00,48.550,,,,,20100603,221127,1.00
91B31A6D00AB8F37,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100603,103229,20100629,30000.00,98.946,,,,,20100603,221127,1.00
8CB0F553CAA2BD33,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100603,103341,20100608,5000.00,101.735,4.684,,,,20100603,221127,1.00
1201058DF792A5C2,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100603,103308,20100608,10000.00,69.431,3.992,,,,20100603,221127,1.00
6A9DE43697045006,S,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100603,103300,20100608,200000.00,100.899,3.644,,,,20100603,221127,1.00
572F27F4078099E3,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100603,103339,20100604,145000.00,100.000,,,,,20100603,221127,1.00
C97F710199A83B5F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,103329,20100628,35000.00,103.815,,,,,20100603,221127,1.00
1DAF560590B5445B,D,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,103100,20100616,100000.00,98.750,,,,,20100603,221127,1.00
7F64745B5C294119,D,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20100603,103234,20100608,10000.00,105.612,,,,,20100603,221127,1.00
6A93C0A9671F4C0C,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100603,103300,20100608,5000.00,83.246,,,,,20100603,221127,1.00
C3D1015A0236F4F3,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100603,103317,20100608,10000.00,69.331,,,,,20100603,221127,1.00
38B4EDE72D127BFA,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100603,103308,20100608,10000.00,69.331,,,,,20100603,221127,1.00
29777141BAD1A684,S,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100603,103345,20100608,10000.00,109.773,0.989,,,,20100603,221127,1.00
079F6E898351840A,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100603,103345,20100608,5000.00,103.290,3.548,,,,20100603,221127,1.00
F26BE90967179E31,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,103346,20100630,5000.00,102.000,6.100,,,,20100603,221127,1.00
507D7FB46B78303D,D,57585K2G2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20141001,,,20100603,103340,20100608,10000.00,105.362,,,,,20100603,221127,1.00
5A48DD237D037D48,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100603,103331,20100608,30000.00,103.925,4.201,,,,20100603,221127,1.00
BA3A45D9EE23AC3E,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100603,103335,20100608,25000.00,102.154,2.670,,,,20100603,221127,1.00
3ECD0707C138E0F5,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100603,103338,20100608,35000.00,118.670,2.910,,,,20100603,221127,1.00
5AFCE9AB3BE08084,S,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20100603,103300,20100608,25000.00,108.544,2.000,,,,20100603,221127,1.00
672EBD2EB5FC6A64,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,102725,20100608,50000.00,102.229,4.210,,,,20100603,221127,1.00
DC75576FA9DA3681,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100603,102720,20100608,30000.00,99.375,,,,,20100603,221127,1.00
6B33EE563AC3DB56,S,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20100603,103332,20100608,25000.00,36.709,5.760,,,,20100603,221127,1.00
1B71C0F4402D4FA6,D,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,102722,20100608,20000.00,96.000,,,,,20100603,221127,1.00
AF187D103E0655EF,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100603,102731,20100608,25000.00,100.586,,,,,20100603,221127,1.00
2B390F25A9A7D98E,S,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100603,103351,20100608,100000.00,110.168,3.680,,,,20100603,221127,1.00
08D073DB1FFB15CD,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100603,102537,20100608,25000.00,114.171,,,,,20100603,221127,1.00
559CDD2648C8B402,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,103346,20100608,25000.00,104.390,4.250,,,,20100603,221127,1.00
C4536A8B69751DD4,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100603,103136,20100608,1MM+,110.998,2.940,,,,20100603,221127,1.00
BF0AB8CAF87E7864,S,143735LZ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER E,20080715,5.850,20171001,,,20100603,060810,20100608,500000.00,113.113,3.780,,,,20100603,221127,1.00
B68A2A98E8A58332,D,5760496P0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20280801,,,20100603,103351,20100608,100000.00,108.293,,,,,20100603,221127,1.00
F4636053FCE5E21E,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100603,103340,20100611,10000.00,99.995,4.125,,,,20100603,221127,1.00
51EA682A91CD6201,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100603,103404,20100604,270000.00,100.000,,,,,20100603,221127,1.00
67AC2CDE30BDE9B9,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100603,103352,20100608,40000.00,109.215,3.082,,,,20100603,221127,1.00
18CBD1314F4373A2,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100603,103401,20100608,10000.00,99.190,4.562,,,,20100603,221127,1.00
9B0DC70FF4DB3202,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,103353,20100608,105000.00,105.145,,,,,20100603,221127,1.00
5B2EE6199FBCD9E3,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20100603,103414,20100608,5000.00,104.980,3.648,,,,20100603,221127,1.00
D5483FA33A6E3391,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100603,102738,20100608,10000.00,111.000,1.656,,,,20100603,221127,1.00
4D63AC879B5FA514,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100603,103406,20100608,50000.00,100.214,0.000,,,,20100603,221127,1.00
9823CDDA25E9E060,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,103410,20100608,35000.00,99.875,5.007,,,,20100603,221127,1.00
39284314D801A53B,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100603,103411,20100608,15000.00,100.000,3.250,,,,20100603,221127,1.00
AECE0D1FBE9A2892,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100603,102738,20100608,10000.00,110.000,,,,,20100603,221127,1.00
05B374F25576BB0B,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100603,103411,20100608,15000.00,99.000,,,,,20100603,221127,1.00
8D9B66A1CC0F4742,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,103356,20100608,100000.00,97.175,,P,,,20100603,221127,1.00
1125B8C148A030A0,D,60636PYE4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20250101,,,20100603,103311,20100608,390000.00,108.411,,,,,20100603,221127,1.00
75C4486D3B5F6575,D,60636PYE4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20250101,,,20100603,103312,20100608,390000.00,108.352,,,,,20100603,221127,1.00
8E18262C362C7F0B,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100603,103318,20100608,50000.00,103.492,,,,,20100603,221127,1.00
363D1812C032142C,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100603,103317,20100608,50000.00,103.617,,,,,20100603,221127,1.00
78FFB3A3842C654F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,103421,20100608,220000.00,100.443,4.924,,,,20100603,221127,1.00
3E041045C617A00F,P,544648SH2,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,4.000,20161201,,,20100603,103200,20100608,25000.00,100.294,3.948,,,,20100603,221127,1.00
58845EAB1931EF8D,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100603,103416,20100608,55000.00,95.270,4.573,,,,20100603,221127,1.00
FCDFF79D39C86A43,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,102748,20100608,100000.00,102.229,4.210,,,,20100603,221127,1.00
6D218CFFD3DCF67E,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100603,103038,20100608,20000.00,106.206,5.633,,,,20100603,221127,1.00
85AAA1DB5F8A399F,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100603,103416,20100608,55000.00,93.863,,,,,20100603,221127,1.00
9DB9ADBB5A16C608,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100603,103200,20100608,50000.00,103.898,,,,,20100603,221127,1.00
800347D09F830060,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100603,102754,20100608,20000.00,100.592,,,,,20100603,221127,1.00
D08464C343741788,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100603,103421,20100608,20000.00,105.346,3.198,,,,20100603,221127,1.00
229B3DEB9F652479,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20100603,103425,20100608,10000.00,101.913,0.509,,,,20100603,221127,1.00
1F5242DE3BDD1EEA,D,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100603,103320,20100608,35000.00,109.547,,,,,20100603,221127,1.00
8BC9CA0A3E74E332,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100603,103330,20100608,30000.00,102.500,,,,,20100603,221127,1.00
2552D2EB168D7E83,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100603,103316,20100608,30000.00,102.750,,,,,20100603,221127,1.00
2AAD9B1CB0BE060A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100603,103432,20100608,10000.00,100.000,4.374,,,,20100603,221127,1.00
E15D9F0D7740AA9C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,103433,20100630,10000.00,102.000,6.100,,,,20100603,221127,1.00
FBDE43F142DCA47D,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,103434,20100608,5000.00,99.132,4.968,,,,20100603,221127,1.00
A9C77B29F834E42C,S,050289FD4,AUBURN HILLS MICH REF,20090916,2.000,20121101,,,20100603,103438,20100608,15000.00,101.417,1.396,,,,20100603,221127,1.00
05DA5311CEA62E0B,S,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100603,103300,20100608,35000.00,109.672,1.250,,,,20100603,221127,1.00
68A224B3A7B58064,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100603,103436,20100608,30000.00,105.229,0.426,,,,20100603,221127,1.00
EC35F655AEA5A3C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,103225,20100608,1MM+,85.323,,P,,,20100603,221127,1.00
43F108D3A1268069,D,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100603,103436,20100608,30000.00,104.729,,,,,20100603,221127,1.00
959A6BEE51389D7B,S,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100603,103437,20100608,5000.00,100.213,4.186,,,,20100603,221127,1.00
1131F4E7B2A74576,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,103412,20100608,10000.00,99.996,5.000,,,,20100603,221127,1.00
2080BA125B095172,S,7886356L9,ST CLAIR CNTY MICH ,20030601,4.500,20150401,,,20100603,103440,20100608,25000.00,104.949,2.662,,,,20100603,221127,1.00
37F5C8AA24929048,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100603,103438,20100608,50000.00,95.730,5.555,,,,20100603,221127,1.00
87D88CBBDCF2FAF2,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,103342,20100608,80000.00,104.717,,,,,20100603,221127,1.00
6A330011F212D10D,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100603,103437,20100608,5000.00,99.994,,,,,20100603,221127,1.00
E0DD9732AF367CAA,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100603,103449,20100608,20000.00,100.140,4.052,,,,20100603,221127,1.00
D748ABEC7D5717BC,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100603,103411,20100603,400000.00,100.000,0.000,,,,20100603,221127,1.00
FE015BF0DF106618,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,103442,20100608,25000.00,102.981,3.345,,,,20100603,221127,1.00
DFDFE0B15A7C2763,S,623118JK3,MOUNT SINAI N Y UN FREE SCH ,20070315,4.000,20200315,,,20100603,103444,20100608,5000.00,105.004,3.172,,,,20100603,221127,1.00
8F6C8A7AF8837FF2,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100603,102000,20100608,1MM+,94.250,,,,,20100603,221127,1.00
880D4E34BB25A17A,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100603,103400,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
FB3A728BB67C2EDD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,103451,20100608,30000.00,102.500,4.356,,,,20100603,221127,1.00
3FFD0BE5B72A1353,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,103442,20100608,25000.00,102.856,,,,,20100603,221127,1.00
7BA202E5E4AFC250,D,623118JK3,MOUNT SINAI N Y UN FREE SCH ,20070315,4.000,20200315,,,20100603,103444,20100608,5000.00,103.504,,,,,20100603,221127,1.00
A90B2CDCC29DCF81,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100603,103454,20100608,20000.00,62.718,4.501,,,,20100603,221127,1.00
4EFF8BABF937AB8C,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,103456,20100608,10000.00,105.400,5.968,,,,20100603,221127,1.00
BD5D0FC9BB12EAB9,S,68608KC63,OREGON ST TAXABLE-SER E,20100429,4.561,20210801,,,20100603,102731,20100608,1MM+,100.307,4.525,,,,20100603,221127,1.00
63B0625C5D251041,D,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100603,103407,20100608,500000.00,100.588,,,,,20100603,221127,1.00
1B8153E9376696D5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100603,103500,20100608,5000.00,99.992,5.000,,,,20100603,221127,1.00
642AC08F88B2BC5D,S,936234DM2,WARRINGTON TWP PA ,20041015,5.000,20151201,,,20100603,103450,20100701,50000.00,112.619,2.000,,,,20100603,221127,1.00
2F451B6AE0264F9B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,103507,20100608,50000.00,102.560,3.303,,,,20100603,221127,1.00
95F9D693BB58B3F4,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100603,103239,20100608,100000.00,101.621,3.800,,,,20100603,221127,1.00
B47BFDDA28EA795E,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,103456,20100608,500000.00,97.250,,P,,,20100603,221127,1.00
06033F513E6C8A48,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100603,103504,20100608,10000.00,98.342,4.925,,,,20100603,221127,1.00
6BBF95619A7710CB,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,103501,20100608,40000.00,100.000,4.499,,,,20100603,221127,1.00
2284F26A58F689D2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,103511,20100608,20000.00,104.000,4.008,,,,20100603,221127,1.00
F3C54CDF2E667A30,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100603,103412,20100608,25000.00,110.437,3.628,,,,20100603,221127,1.00
E3220F12101532A1,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,103501,20100608,40000.00,98.625,,,,,20100603,221127,1.00
994A5933C6CE5D6C,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100603,103300,20100608,25000.00,97.250,,,,,20100603,221127,1.00
71ABCD8D7F92A2EB,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100603,103412,20100608,25000.00,109.287,,,,,20100603,221127,1.00
B316230697983B73,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100603,103446,20100608,20000.00,96.525,5.284,,,,20100603,221127,1.00
AFBA9C5B49E5E919,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,103453,20100610,25000.00,99.540,4.056,,,,20100603,221127,1.00
0D6138C74C27252C,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,103518,20100616,20000.00,100.000,4.399,,,,20100603,221127,1.00
57515DCA811E70A9,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100603,103445,20100608,20000.00,96.425,,,,,20100603,221127,1.00
B405673A5E0AEC0D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,103225,20100608,1MM+,85.383,,S,,,20100603,221127,1.00
1E8496FAFA637A7A,S,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20100603,103400,20100608,35000.00,105.354,3.000,,,,20100603,221127,1.00
99090CCB25DE49C8,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100603,103234,20100608,1MM+,111.112,2.920,,,,20100603,221127,1.00
60A1997A605D648A,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100603,103400,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
BB325DC5BD6EB541,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100603,103400,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
5A58004D27982735,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100603,103459,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
5F3F5251B3BF9AFD,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100603,103512,20100608,100000.00,110.626,3.152,,,,20100603,221127,1.00
A251162D06467A30,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100603,103526,20100608,15000.00,100.433,4.675,,,,20100603,221127,1.00
04BDECD79F1CAE88,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100603,103524,20100608,20000.00,77.770,7.842,,,,20100603,221127,1.00
994DC666DD6CC2DA,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100603,103521,20100608,30000.00,100.500,4.425,,,,20100603,221127,1.00
F39F52AFAF8CCE51,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100603,103526,20100608,15000.00,98.558,,,,,20100603,221127,1.00
2D370AB374001DB9,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100603,103521,20100608,30000.00,99.250,,,,,20100603,221127,1.00
CA0612F97C88D143,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,103356,20100608,100000.00,97.250,,S,,,20100603,221127,1.00
9764C120D20BCED1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,103526,20100701,20000.00,99.875,5.008,,,,20100603,221127,1.00
7C044E1450B4E545,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100603,103513,20100608,10000.00,113.100,2.287,,,,20100603,221127,1.00
7FA7EF4159C20FA4,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,103432,20100616,50000.00,104.597,6.000,,,,20100603,221127,1.00
E1D582D4368FEF18,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100603,103324,20100608,500000.00,114.291,2.100,,,,20100603,221127,1.00
206C49F13357E011,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,103527,20100608,40000.00,105.943,3.400,,,,20100603,221127,1.00
41C5A8F765BC2B1E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,103542,20100608,15000.00,103.364,3.550,,,,20100603,221127,1.00
78A70A31562B8F00,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100603,103513,20100608,10000.00,113.000,,,,,20100603,221127,1.00
0CC744C547170BB9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,103537,20100608,5000.00,92.690,5.083,,,,20100603,221127,1.00
AC671F1B1AB55A53,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100603,103543,20100608,5000.00,99.840,4.769,,,,20100603,221127,1.00
C1AFCAC75EEC753F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,103545,20100615,25000.00,100.000,4.624,,,,20100603,221127,1.00
1F962A6D152CA727,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100603,103532,20100608,5000.00,98.727,5.092,,,,20100603,221127,1.00
E85E140379FF91C2,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100603,103552,20100608,5000.00,101.270,5.041,,,,20100603,221127,1.00
C218AF5DA1676696,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100603,102702,20100608,25000.00,15.615,,,,,20100603,221127,1.00
EF242E461F3AEF39,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100603,102806,20100608,25000.00,102.596,5.403,,,,20100603,221127,1.00
5F0DEAE8CDC275CB,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100603,102702,20100608,25000.00,15.435,6.239,,,,20100603,221127,1.00
ACFFD542E6B075B1,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100603,102808,20100608,20000.00,100.008,4.998,,,,20100603,221127,1.00
2BFD86F4EA048C8E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,102804,20100608,25000.00,103.250,3.590,,,,20100603,221127,1.00
DD8A69BE02502F4D,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100603,102819,20100608,30000.00,89.900,5.862,,,,20100603,221127,1.00
EB06790E3A803739,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100603,102839,20100608,10000.00,107.077,3.948,,,,20100603,221127,1.00
C8616D7EF88C8A01,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,102812,20100608,25000.00,101.946,,,,,20100603,221127,1.00
58B65EBB91560BB6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,102827,20100608,15000.00,103.250,3.590,,,,20100603,221127,1.00
A2A23D417869959C,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,102700,20100608,20000.00,97.610,6.430,,,,20100603,221127,1.00
2456607B9F6B5C91,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,102834,20100608,50000.00,101.000,4.820,,,,20100603,221127,1.00
C2BC7D0C25499910,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100603,103539,20100608,100000.00,113.626,1.620,,,,20100603,221127,1.00
5CC72D969C87C198,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,103556,20100608,30000.00,101.248,4.552,,,,20100603,221127,1.00
6A8BEC94E9026D03,S,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20100603,103545,20100608,5000.00,103.245,2.027,,,,20100603,221127,1.00
D67E9EB94B18CBBC,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100603,103548,20100608,100000.00,118.125,1.539,,,,20100603,221127,1.00
82D981CEBA323E8A,P,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20100603,103557,20100608,5000.00,100.640,4.557,,,,20100603,221127,1.00
6C2009C979765EB2,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20100603,103600,20100608,20000.00,103.144,5.699,,,,20100603,221127,1.00
7DD2C151E6CE02DB,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,102832,20100608,15000.00,101.946,,,,,20100603,221127,1.00
43B57BD7027808BE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100603,102843,20100608,10000.00,104.716,,,,,20100603,221127,1.00
37B7FF1C0074888A,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100603,103553,20100608,100000.00,113.061,,,,,20100603,221127,1.00
68BB3A5728144555,S,546415ST8,LOUISIANA ST SER A,20041015,4.500,20201015,,,20100603,102807,20100608,25000.00,107.129,2.750,,,,20100603,221127,1.00
7EAAA753BD523E2B,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100603,102910,20100608,25000.00,94.093,2.053,,,,20100603,221127,1.00
3EA7AB6459E91315,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100603,102935,20100610,50000.00,100.780,1.805,,,,20100603,221127,1.00
805A3DE05F820B6E,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20100603,103330,20100608,50000.00,109.388,3.700,,,,20100603,221127,1.00
078F1218805BF669,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,103557,20100608,20000.00,100.000,5.649,,,,20100603,221127,1.00
FC8238EC9D5C5862,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100603,102900,20100610,50000.00,100.130,,,,,20100603,221127,1.00
34480E4F9A7962AE,S,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100603,102940,20100608,10000.00,105.274,7.270,,,,20100603,221127,1.00
3FF25BD61F942FC3,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100603,102928,20100608,25000.00,102.200,4.347,,,,20100603,221127,1.00
47FF5B66DAAFCD19,S,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20100603,102951,20100608,5000.00,103.725,1.209,,,,20100603,221127,1.00
B9FD9751EDE3269D,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,102600,20100608,50000.00,101.600,,,,,20100603,221127,1.00
C52F89A82B47FFD2,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,102600,20100608,100000.00,101.600,,,,,20100603,221127,1.00
8ED0A5AD459C2A30,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100603,102955,20100608,25000.00,104.890,2.310,,,,20100603,221127,1.00
FF3D211DE5CC7B99,S,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20100603,102951,20100608,30000.00,97.500,4.477,,,,20100603,221127,1.00
E85D4BF0334C5D09,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,102600,20100608,50000.00,101.600,,,,,20100603,221127,1.00
46906B5681950EA4,D,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20100603,103335,20100608,50000.00,109.388,,,,,20100603,221127,1.00
662BA1D05FDEF663,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,103557,20100608,20000.00,98.500,,,,,20100603,221127,1.00
2421C68E395AAE05,D,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20100603,102900,20100608,10000.00,102.517,,,,,20100603,221127,1.00
075FEE0663D5B606,D,492512LZ9,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,3.500,20120201,,,20100603,102951,20100608,5000.00,102.725,,,,,20100603,221127,1.00
EA936521363F5970,D,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100603,102953,20100608,165000.00,111.000,,,,,20100603,221127,1.00
98353030045A696E,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100603,103559,20100608,15000.00,109.908,3.037,,,,20100603,221127,1.00
D6D9FA12C79C8178,P,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100603,103609,20100608,50000.00,107.955,2.591,,,,20100603,221127,1.00
2F2129D551EC0701,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100603,103609,20100608,220000.00,105.594,3.914,,,,20100603,221127,1.00
E348F946F5E26EAF,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,103602,20100608,50000.00,103.140,4.259,,,,20100603,221127,1.00
3C7E13D5B03785BB,S,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100603,103605,20100608,5000.00,107.758,1.402,,,,20100603,221127,1.00
B242183F4715C527,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100603,103605,20100608,5000.00,107.598,,,,,20100603,221127,1.00
E3FFB1EECA17A01B,S,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100603,103016,20100608,25000.00,104.734,3.389,,,,20100603,221127,1.00
B9FB17B455C3D939,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100603,103513,20100608,10000.00,112.750,,,,,20100603,221127,1.00
2D63D915B7B87E76,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100603,103512,20100608,10000.00,113.000,,,,,20100603,221127,1.00
65EE5AB8B2717581,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,103056,20100608,300000.00,97.750,,S,,,20100603,221127,1.00
B8D106EBDA313A5C,D,010608ZS9,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20250201,,,20100603,103025,20100608,25000.00,102.930,,,,,20100603,221127,1.00
B0E3D2FD5DF9DED3,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100603,103603,20100604,15000.00,101.247,4.720,,,,20100603,221127,1.00
EC52FF2CE4DC69BE,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,103605,20100610,25000.00,101.500,3.819,,,,20100603,221127,1.00
26DDC068CC262CC8,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100603,103601,20100608,10000.00,108.827,3.129,,,,20100603,221127,1.00
38413B4F5FFB3EB4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,103615,20100608,50000.00,106.757,4.137,,,,20100603,221127,1.00
B60A61AB79D48759,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100603,103556,20100608,10000.00,108.727,,,,,20100603,221127,1.00
F8F7BE6634591332,D,643153RV3,NEW CANEY TEX INDPT SCH DIST ,20021215,4.400,20170215,,,20100603,102900,20100608,50000.00,105.712,,,,,20100603,221127,1.00
EB0A46093419750D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,103615,20100608,50000.00,105.757,,,,,20100603,221127,1.00
B56308185396C0FA,P,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100603,103400,20100608,15000.00,109.652,3.254,,,,20100603,221127,1.00
AE4CD1BCCB5821E3,S,914447CC9,UNIVERSITY MEDICINE & ,20030115,3.600,20120415,,,20100603,103618,20100608,10000.00,102.577,2.172,,,,20100603,221127,1.00
28785C167FA2362E,S,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100603,103617,20100608,50000.00,114.852,3.955,,,,20100603,221127,1.00
1FB8C8A865CCE193,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100603,103618,20100608,30000.00,100.852,4.558,,,,20100603,221127,1.00
9D17040DE240BBA6,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,103625,20100608,10000.00,101.350,4.826,,,,20100603,221127,1.00
96F3C01C018701A5,D,914447CC9,UNIVERSITY MEDICINE & ,20030115,3.600,20120415,,,20100603,103623,20100608,10000.00,101.977,,,,,20100603,221127,1.00
1D612552D0DC9E17,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,103627,20100616,10000.00,100.000,4.399,,,,20100603,221127,1.00
07AEEA5E5C4FE031,D,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100603,103617,20100608,50000.00,113.715,,,,,20100603,221127,1.00
6528DA68B6114DBE,D,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100603,103617,20100608,50000.00,113.715,,,,,20100603,221127,1.00
2511AD026B19CC14,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,103600,20100608,70000.00,105.350,3.743,,,,20100603,221127,1.00
879DD343293417BC,S,399546AT7,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.400,20310301,,,20100603,103021,20100607,50000.00,107.350,1.106,,,,20100603,221127,1.00
90F3FDD10A38E459,S,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100603,102854,20100608,15000.00,102.975,3.365,,,,20100603,221127,1.00
76434158732BFF66,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100603,103628,20100608,20000.00,100.203,4.444,,,,20100603,221127,1.00
5518F9AF50FEBC06,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100603,103629,20100608,100000.00,109.613,2.224,,,,20100603,221127,1.00
143BC96F127D776E,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100603,103625,20100608,20000.00,93.779,6.350,,,,20100603,221127,1.00
7BCB50DA115B1EC1,D,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100603,102854,20100608,15000.00,102.975,,,,,20100603,221127,1.00
9420F29FAE542A77,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100603,103628,20100608,20000.00,98.452,,,,,20100603,221127,1.00
11C2912F98D172F4,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100603,102953,20100608,100000.00,99.750,,S,,,20100603,221127,1.00
B22C6F512342744C,P,641460BH2,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,5.375,20201201,,,20100603,103033,20100608,10000.00,99.641,5.420,,,,20100603,221127,1.00
868DADC78E2BFBB1,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100603,103040,20100608,20000.00,104.875,4.278,,,,20100603,221127,1.00
C48FEF7184AF60E5,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100603,103034,20100608,10000.00,93.950,4.672,,,,20100603,221127,1.00
00C16BA85185839B,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100603,103638,20100608,50000.00,115.056,2.414,,,,20100603,221127,1.00
A9D67A69E20DF31A,D,217489F32,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20120815,,,20100603,102803,20100608,30000.00,106.725,,,,,20100603,221127,1.00
2D41E8B471DDFA15,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100603,103636,20100608,10000.00,44.089,4.583,,,,20100603,221127,1.00
671FF06BE75E0780,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100603,103636,20100608,10000.00,43.964,,,,,20100603,221127,1.00
D5763D3CB117F907,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,103626,20100701,10000.00,99.875,5.008,,,,20100603,221127,1.00
57650D364BF20545,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,103632,20100608,100000.00,105.084,3.670,,,,20100603,221127,1.00
21BC124DF9102997,S,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20100603,103633,20100608,10000.00,103.411,2.294,,,,20100603,221127,1.00
493A574119E47813,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100603,103543,20100608,50000.00,104.700,,,,,20100603,221127,1.00
DFEF256540543D2E,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100603,103535,20100608,50000.00,104.825,,,,,20100603,221127,1.00
E20F883F666DBF9B,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100603,103200,20100629,30000.00,98.696,,,,,20100603,221127,1.00
1C655B1058D2F76C,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100603,102953,20100608,85000.00,106.396,,,,,20100603,221127,1.00
A81DD01529BAD27C,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100603,103000,20100608,10000.00,111.493,,,,,20100603,221127,1.00
647E7F8816E07CB3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,103646,20100608,20000.00,102.100,5.780,,,,20100603,221127,1.00
F436AA2E06351F6E,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,103643,20100608,125000.00,103.000,4.623,,,,20100603,221127,1.00
662266F5CA9FC037,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,103639,20100701,20000.00,100.000,4.499,,,,20100603,221127,1.00
AEA2C019D2EF0627,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,103643,20100608,125000.00,101.000,,,,,20100603,221127,1.00
D5B6E891DE5FA8BD,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100603,103500,20100603,800000.00,100.000,0.000,,,,20100603,221127,1.00
0F063AEAC9EECA2B,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100603,103600,20100608,25000.00,103.628,4.463,,,,20100603,221127,1.00
4A97D9B34AB962A7,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100603,103035,20100608,25000.00,107.604,3.465,,,,20100603,221127,1.00
8D07EF8E7FD399D3,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100603,103055,20100608,15000.00,98.568,4.609,,,,20100603,221127,1.00
7D914C7AB24D4FEA,S,387892TF9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,4.910,20140101,,,20100603,103053,20100608,65000.00,108.724,2.344,,,,20100603,221127,1.00
947CD865636290BC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,103652,20100608,90000.00,99.280,5.043,,,,20100603,221127,1.00
DFE2E4885F6608E3,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100603,103049,20100608,20000.00,100.000,,,,,20100603,221127,1.00
901A8922F86A2510,S,34153PNF1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20190601,,,20100603,103500,20100608,1MM+,119.466,3.010,,,,20100603,221127,1.00
3BA4CB23A85C17F6,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,103651,20100608,100000.00,64.733,4.000,,,,20100603,221127,1.00
076DA5DF3BE1B0DB,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100603,102640,20100608,100000.00,113.501,1.080,,,,20100603,221127,1.00
9A53E5F5649E8C89,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20100603,103053,20100608,15000.00,112.625,,,,,20100603,221127,1.00
FE95948F714CD09E,D,387892TF9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,4.910,20140101,,,20100603,103000,20100608,65000.00,107.811,,,,,20100603,221127,1.00
FEBF7D2C2C477F93,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100603,103700,20100608,25000.00,101.377,4.000,,,,20100603,221127,1.00
83D7039F1F045B24,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100603,103605,20100608,5000.00,107.098,,,,,20100603,221127,1.00
FAC43D683A3F2459,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100603,103601,20100608,5000.00,107.598,,,,,20100603,221127,1.00
37BB1EBFB9CB7A9E,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100603,103704,20100607,50000.00,99.000,4.684,,,,20100603,221127,1.00
3DB7810113E18AEF,D,69372WAD6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.500,20151101,Y,,20100603,102736,20100609,200000.00,99.175,,P,,,20100603,221127,1.00
6241671C639B30C1,S,899124FL0,TULARE CALIF SWR REV ,20031218,4.600,20231115,,,20100603,103700,20100608,10000.00,99.125,4.688,,,,20100603,221127,1.00
EBEBABBB074B23BA,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100603,103703,20100608,15000.00,108.098,3.133,,,,20100603,221127,1.00
889CD39FBB08F0A1,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100603,103655,20100608,50000.00,103.875,3.647,,,,20100603,221127,1.00
DC9CA88284DC2F66,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20100603,103708,20100608,5000.00,106.500,3.163,,,,20100603,221127,1.00
622DCDC75520193A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100603,103558,20100608,90000.00,105.500,6.979,,,,20100603,221127,1.00
F1CC5DBE8DDA1AFA,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100603,103705,20100608,15000.00,30.696,5.574,,,,20100603,221127,1.00
D7A0994135EDDB6A,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,103310,20100608,500000.00,97.750,4.390,,,,20100603,221127,1.00
B3241BFF16D9FC03,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,103708,20100623,75000.00,100.000,5.000,,,,20100603,221127,1.00
7352BC51EF9B5504,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100603,103640,20100608,20000.00,100.000,5.000,,,,20100603,221127,1.00
473B3EEF1C558737,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,103448,20100608,10000.00,95.500,,,,,20100603,221127,1.00
F2157FD6F02F79A6,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100603,103558,20100608,15000.00,30.595,,,,,20100603,221127,1.00
548F1D9988AF8FAC,P,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100603,103716,20100608,5000.00,99.000,5.138,,,,20100603,221127,1.00
61391D652BC7E822,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100603,103107,20100608,50000.00,107.577,3.995,,,,20100603,221127,1.00
C4C3F70C387520FF,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100603,103107,20100608,50000.00,105.205,,,,,20100603,221127,1.00
832C216ED2791BF4,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100603,103118,20100608,10000.00,107.682,4.540,,,,20100603,221127,1.00
29564C47125F9F74,P,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100603,103629,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
7413EBA52E0C3CC1,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100603,103658,20100608,5000.00,105.982,4.018,,,,20100603,221127,1.00
B7E81274A2575662,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100603,103715,20100608,10000.00,98.452,,,,,20100603,221127,1.00
4AD4EE791537947C,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100603,103711,20100608,30000.00,100.247,4.943,,,,20100603,221127,1.00
7BFE77A21BE755E9,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100603,103715,20100608,10000.00,100.203,4.444,,,,20100603,221127,1.00
E9100E8F4F53ABE1,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,103719,20100623,115000.00,100.000,5.000,,,,20100603,221127,1.00
976658F45ED54D9D,P,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100603,103646,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
59CA33CD6A73EC8A,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100603,103600,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
BBB38902CC1D0214,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100603,103122,20100608,25000.00,103.430,5.348,,,,20100603,221127,1.00
0910F61E497270FA,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,103128,20100611,30000.00,107.250,4.445,,,,20100603,221127,1.00
118E115C19D3CD1D,S,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20100603,103019,20100608,15000.00,108.617,2.800,,,,20100603,221127,1.00
1345C4B24CE49D23,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,103722,20100628,20000.00,105.815,4.250,,,,20100603,221127,1.00
F82D0C5AD3D291F3,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100603,103122,20100608,25000.00,101.430,,,,,20100603,221127,1.00
BD95FD76907483BD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,103723,20100608,40000.00,100.000,5.000,,,,20100603,221127,1.00
471DB32AF2DF5CCE,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20100603,103419,20100603,1MM+,100.000,,,,,20100603,221127,1.00
E757E76B410EB833,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20100603,103019,20100608,15000.00,108.617,,,,,20100603,221127,1.00
216C43D6CE475F71,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20100603,103543,20100603,750000.00,100.000,,,,,20100603,221127,1.00
12D912B9072C24EF,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100603,103700,20100608,25000.00,107.508,4.000,,,,20100603,221127,1.00
D3EC05C4B5276733,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,103722,20100628,20000.00,103.815,,,,,20100603,221127,1.00
92667FB2300DDC08,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,103705,20100608,50000.00,91.645,,,,,20100603,221127,1.00
BE6A05E3ACF99B74,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,103728,20100608,20000.00,101.000,4.250,,,,20100603,221127,1.00
F7FE8D59A40BCF4A,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100603,103729,20100608,25000.00,102.496,,,,,20100603,221127,1.00
492212E82B2A50D7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,103723,20100608,200000.00,99.736,5.017,,,,20100603,221127,1.00
55D23694DC69F186,S,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100603,103725,20100608,25000.00,113.186,3.500,,,,20100603,221127,1.00
3828BDA9020E0DC1,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,103725,20100608,10000.00,100.000,5.649,,,,20100603,221127,1.00
C53180234118151B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,103731,20100608,40000.00,99.347,5.403,,,,20100603,221127,1.00
6F4D1B46C24521B3,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100603,103719,20100608,25000.00,101.841,4.500,,,,20100603,221127,1.00
D1A491483CFF3892,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100603,103129,20100623,50000.00,101.000,3.325,,,,20100603,221127,1.00
B7B618F4FF37B4AB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,103131,20100608,50000.00,104.375,3.046,,,,20100603,221127,1.00
EBAC813895B3893F,D,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100603,103725,20100608,25000.00,111.311,,,,,20100603,221127,1.00
7CAD3405D70A1A56,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,103725,20100608,10000.00,98.500,,,,,20100603,221127,1.00
99E9EDC0101C25E0,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,103731,20100608,40000.00,98.347,,,,,20100603,221127,1.00
DE4795FA5638D98F,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100603,102559,20100608,25000.00,110.487,,,,,20100603,221127,1.00
52FEA7454E72C49F,D,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100603,103129,20100608,35000.00,106.800,,,,,20100603,221127,1.00
004F3C8907D17DF7,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100603,103735,20100608,10000.00,115.000,4.022,,,,20100603,221127,1.00
0B9214DFA7B5F9D3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,103738,20100608,50000.00,102.747,4.640,,,,20100603,221127,1.00
AEA1AA7A53014AF2,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,103735,20100707,15000.00,99.700,4.518,,,,20100603,221127,1.00
2D0CE149D4622534,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100603,103727,20100608,15000.00,111.327,1.222,,,,20100603,221127,1.00
4949964B583B394C,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100603,103733,20100608,25000.00,102.839,4.500,,,,20100603,221127,1.00
ECFACE03F9984055,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100603,103626,20100608,100000.00,99.500,,,,,20100603,221127,1.00
20C3A5F16F2FCC8F,S,217489F32,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20120815,,,20100603,102850,20100608,30000.00,106.873,1.300,,,,20100603,221127,1.00
8AA0758F8E63EF3C,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100603,103733,20100616,50000.00,100.250,3.969,,,,20100603,221127,1.00
7C6E739085DD43BF,S,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100603,103725,20100608,25000.00,104.225,3.078,,,,20100603,221127,1.00
802C1D3A786A1283,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100603,103500,20100608,50000.00,100.000,4.298,,,,20100603,221127,1.00
E597CC744D1AA1B1,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100603,103733,20100616,50000.00,99.250,,,,,20100603,221127,1.00
3D5724B4600C7FB4,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100603,103335,20100608,190000.00,98.064,,,,,20100603,221127,1.00
59D5A78C155ABC5D,P,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100603,103700,20100608,25000.00,97.525,5.265,,,,20100603,221127,1.00
99FFDB5C4E608838,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,103700,20100608,5000.00,111.789,3.145,,,,20100603,221127,1.00
BB4C84DF70AE01C6,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,103705,20100608,225000.00,91.375,5.016,,,,20100603,221127,1.00
1CEED8D4528BFA28,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100603,103707,20100608,230000.00,50.553,5.930,,,,20100603,221127,1.00
601C66364410CE20,S,652307GT0,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.300,20190815,Y,,20100603,103748,20100628,25000.00,101.001,3.087,,,,20100603,221127,1.00
179C01CFD9377A21,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,103745,20100608,10000.00,100.000,5.649,,,,20100603,221127,1.00
8EB2F018611B34E5,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100603,103743,20100608,15000.00,97.802,5.159,,,,20100603,221127,1.00
982BF1A5DA340849,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100603,103710,20100608,20000.00,105.235,,,,,20100603,221127,1.00
520715316402AAD7,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100603,102939,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
7ABED67B4C60FD2B,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100603,103539,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
093316EE2D8312BF,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100603,103640,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
7893F423B53ECDF8,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100603,103739,20100608,1MM+,116.266,2.500,,,,20100603,221127,1.00
E725BC09DB4114A0,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,103745,20100608,10000.00,98.500,,,,,20100603,221127,1.00
74DE6A84506C7CB3,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100603,103743,20100608,15000.00,98.790,,,,,20100603,221127,1.00
76F3E42A6BCDC13B,D,102493AY9,BOWIE TEX CTFS OBLIG,20100515,3.000,20140815,,,20100603,103521,20100608,60000.00,103.894,,,,,20100603,221127,1.00
3BE21D38E12E5889,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100603,103142,20100608,5000.00,94.810,5.424,,,,20100603,221127,1.00
69CB1204C70F9E4F,S,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20100603,103143,20100608,100000.00,91.722,5.000,,,,20100603,221127,1.00
3BA0C53AE1304D6F,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,103000,20100608,20000.00,105.962,5.518,,,,20100603,221127,1.00
684A82B4EEE9E150,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100603,103237,20100608,35000.00,115.750,3.051,,,,20100603,221127,1.00
BD694AC108876AC9,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100603,103237,20100608,35000.00,115.750,3.051,,,,20100603,221127,1.00
8E92BFA239E4F868,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,103748,20100608,25000.00,103.176,4.417,,,,20100603,221127,1.00
98702C4D9E205922,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100603,103754,20100608,35000.00,98.174,5.156,,,,20100603,221127,1.00
D3D67F6B6B7CBC97,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100603,103146,20100608,70000.00,115.250,,,,,20100603,221127,1.00
286B90598A5CADA9,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,103748,20100608,25000.00,101.716,,,,,20100603,221127,1.00
2C28BFB408B3C4FB,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100603,103600,20100608,50000.00,103.375,,,,,20100603,221127,1.00
696A2DBDBE16F2B8,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100603,103651,20100608,50000.00,103.500,,,,,20100603,221127,1.00
27FB3F420921A614,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,103635,20100608,50000.00,103.224,3.850,,,,20100603,221127,1.00
97A50ACABC6D1A83,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,103800,20100608,70000.00,52.316,5.621,,,,20100603,221127,1.00
67CD159D7BAAF6F6,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,103800,20100608,10000.00,106.000,5.147,,,,20100603,221127,1.00
9A508ACF985FF164,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,103700,20100608,5000.00,109.939,,,,,20100603,221127,1.00
32E0F9A5B1326F72,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100603,103758,20100608,10000.00,104.116,2.403,,,,20100603,221127,1.00
54591781083B4DEF,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100603,103752,20100608,10000.00,85.871,5.803,,,,20100603,221127,1.00
4A34E239C4FA86BA,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100603,103755,20100608,50000.00,100.655,4.020,,,,20100603,221127,1.00
9FE07AD612DD868A,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100603,103758,20100608,10000.00,103.991,,,,,20100603,221127,1.00
D39A62E41D4D52D7,S,199820WG2,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.200,20200201,,,20100603,103514,20100608,100000.00,106.723,2.900,,,,20100603,221127,1.00
8D5012A556EFA2DD,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100603,103752,20100608,10000.00,86.738,,,,,20100603,221127,1.00
D3274013A67115A1,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100603,103755,20100608,50000.00,99.659,,,,,20100603,221127,1.00
B720AFD76A999476,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100603,103700,20100608,50000.00,99.659,,,,,20100603,221127,1.00
A8737769AEA7BEE0,S,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100603,103714,20100608,350000.00,116.708,2.720,,,,20100603,221127,1.00
A0C7259A940917CE,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,103810,20100608,70000.00,52.316,5.621,,,,20100603,221127,1.00
05E989F8BD7BD7D1,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,103806,20100608,10000.00,100.000,6.499,,,,20100603,221127,1.00
36B68F78E9DFE5C8,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,103808,20100701,30000.00,100.000,4.000,,,,20100603,221127,1.00
2A00FD554AD3E3DF,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,103806,20100608,10000.00,98.625,,,,,20100603,221127,1.00
2C63B067E01A1F7C,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100603,103156,20100608,20000.00,107.550,2.536,,,,20100603,221127,1.00
C256F848673EC110,S,742649GZ3,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.500,20151101,,,20100603,103757,20100608,5000.00,117.560,2.955,,,,20100603,221127,1.00
69B7D59779AF1750,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,103808,20100701,30000.00,99.000,,,,,20100603,221127,1.00
0BBF5ED0E7A7A69F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,103810,20100608,80000.00,104.592,,,,,20100603,221127,1.00
ADDEF8719A66FDDE,D,742649GZ3,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.500,20151101,,,20100603,103757,20100608,5000.00,117.400,,,,,20100603,221127,1.00
C0773EA4D0A22549,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100603,103209,20100608,50000.00,104.500,4.262,,,,20100603,221127,1.00
2615CC677D2AE81F,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,103815,20100608,25000.00,85.073,5.891,,,,20100603,221127,1.00
0E4D23EFE1A4366F,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,103700,20100608,50000.00,91.645,,,,,20100603,221127,1.00
D4A364200E53A88B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100603,103756,20100608,10000.00,99.998,4.999,,,,20100603,221127,1.00
92FBA4ECB99105D3,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,103800,20100608,50000.00,104.500,4.269,,,,20100603,221127,1.00
7CE2D163983A3403,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100603,103817,20100608,5000.00,101.500,4.253,,,,20100603,221127,1.00
49DFEC966A0CE4D9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,103820,20100608,5000.00,101.000,4.250,,,,20100603,221127,1.00
D09F6B1711319B6F,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100603,103749,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
5CDE53082AFA2415,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100603,103739,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
342C18BC438FAEC7,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100603,103739,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
88220D98AB9EC7F2,D,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100603,103219,20100608,5000.00,104.122,,,,,20100603,221127,1.00
AE589E3AF0E8183B,S,924478BR0,VERNON CNTY WIS REF-SER A,20051201,4.150,20170401,,,20100603,103700,20100608,400000.00,106.967,2.600,,,,20100603,221127,1.00
C599786ED2E47CD6,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100603,103810,20100608,1MM+,114.534,2.850,,,,20100603,221127,1.00
6D8760E6E08EF925,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20100603,103219,20100608,5000.00,105.948,3.715,,,,20100603,221127,1.00
20706B7DF82476FF,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,103000,20100608,20000.00,105.962,5.518,,,,20100603,221127,1.00
C9290957ABCE172E,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20100603,102715,20100608,25000.00,107.820,,,,,20100603,221127,1.00
A43739679DA54E0F,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100603,103800,20100608,35000.00,97.345,5.203,,,,20100603,221127,1.00
DBBD24BF93390994,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100603,103827,20100608,10000.00,102.640,3.251,,,,20100603,221127,1.00
E23318A21E467BC1,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100603,103830,20100608,20000.00,99.960,4.502,,,,20100603,221127,1.00
197C5C9A58818AAA,S,627236UM2,MUSCATINE IOWA REF-SER B,20080529,3.250,20130601,,,20100603,103825,20100608,50000.00,105.682,1.300,,,,20100603,221127,1.00
D0207F921576A2AB,S,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20100603,103715,20100608,105000.00,112.854,1.650,,,,20100603,221127,1.00
B9367A44C7678ADC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,103824,20100615,150000.00,101.250,4.291,,,,20100603,221127,1.00
6B4AF666BD3A2700,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,103746,20100608,50000.00,20.800,7.504,,,,20100603,221127,1.00
5CB150AEAD58A20A,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100603,103749,20100608,170000.00,50.553,5.930,,,,20100603,221127,1.00
6650EF4060181528,S,890568HH4,TOPEKA KANS SER B,20061128,4.375,20310815,,,20100603,103836,20100610,25000.00,100.000,4.373,,,,20100603,221127,1.00
67A138770164ED25,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,103223,20100615,30000.00,98.400,4.132,,,,20100603,221127,1.00
C0B44A0E113AB78A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,103220,20100608,10000.00,101.000,4.876,,,,20100603,221127,1.00
E4DECD2CD442F04B,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,102913,20100608,1000000.00,100.250,5.197,,,,20100603,221127,1.00
25143C1766A90A90,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,103839,20100608,20000.00,102.054,3.610,,,,20100603,221127,1.00
E8D195A38B21B417,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100603,103842,20100608,25000.00,106.901,3.476,,,,20100603,221127,1.00
68780A357CF8C343,D,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100603,103742,20100608,25000.00,110.106,,,,,20100603,221127,1.00
9C9F1393984F6979,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,103618,20100608,25000.00,84.973,,,,,20100603,221127,1.00
86FDCA79A8633253,D,189849GN6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.125,20220801,,,20100603,103820,20100608,30000.00,99.752,,,,,20100603,221127,1.00
7EA50C2C09237F39,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100603,103842,20100608,25000.00,105.026,,,,,20100603,221127,1.00
5169E9DBD77EDBA6,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,103848,20100617,20000.00,101.625,5.955,,,,20100603,221127,1.00
0B5E80D0C60D87FF,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100603,103837,20100608,50000.00,97.175,5.146,,,,20100603,221127,1.00
BA460B15FCF6A912,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100603,103800,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
6B8212C8B252166C,S,745268D58,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,5.000,20100701,,,20100603,103400,20100608,35000.00,100.276,0.664,,,,20100603,221127,1.00
AD45E0CFB8831CEE,D,745268D58,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,5.000,20100701,,,20100603,103700,20100608,35000.00,100.276,,,,,20100603,221127,1.00
FD704A1BCED53330,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,103858,20100615,15000.00,100.000,4.499,,,,20100603,221127,1.00
5BED0536BB0B2D00,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,103858,20100608,10000.00,106.000,5.147,,,,20100603,221127,1.00
D6F6DBD91D6C52F3,D,678312EK1,OKANOGAN CNTY WASH REF-LTD TAX,20090513,1.400,20101201,,,20100603,103751,20100608,100000.00,100.311,,,,,20100603,221127,1.00
F3A459CA14050834,D,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20100603,103747,20100608,20000.00,102.427,,,,,20100603,221127,1.00
DD27091C3FBC1FD1,S,646080KV2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20151201,,,20100603,103700,20100608,25000.00,110.356,2.940,,,,20100603,221127,1.00
93650724F19FDEC8,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,103847,20100608,100000.00,100.000,4.500,,,,20100603,221127,1.00
605AE01BB931F892,S,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20100603,103700,20100608,20000.00,102.527,0.700,,,,20100603,221127,1.00
202C94CB24175AA5,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100603,103819,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
18394D193F643129,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100603,103851,20100608,30000.00,103.562,,,,,20100603,221127,1.00
BDC22D2E6D3DCCD5,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100603,102706,20100608,15000.00,95.375,,,,,20100603,221127,1.00
109CBF381D01DFA8,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100603,103907,20100608,20000.00,101.542,3.700,,,,20100603,221127,1.00
6E607491EFAB03BD,S,401788AA2,GUILFORD CNTY N C INDL FACS & VAR-YMCA GREENSBORO PROJ,20031016,,20230601,,,20100603,103900,20100603,425000.00,100.000,,,,Y,20100603,221127,1.00
B743554DD59B450C,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20100603,103858,20100608,15000.00,103.385,4.500,,,,20100603,221127,1.00
DCAC730BC938CED7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,103909,20100630,100000.00,92.863,5.500,,,,20100603,221127,1.00
9DC4CFAC6375C263,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100603,103907,20100608,20000.00,100.792,,,,,20100603,221127,1.00
011CB2C76E5E0CEE,P,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100603,103905,20100608,25000.00,99.000,5.146,,,,20100603,221127,1.00
C6D18E3A6C130E8D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,103910,20100608,5000.00,91.350,5.672,,,,20100603,221127,1.00
D3FF747CE5BD6156,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,103910,20100608,30000.00,89.500,5.943,,,,20100603,221127,1.00
036AC69AB0015524,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100603,103912,20100608,10000.00,99.000,5.086,,,,20100603,221127,1.00
AFAD935B59B21912,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,103904,20100608,25000.00,84.723,,,,,20100603,221127,1.00
0C5EF05A3E3F86F2,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100603,103858,20100608,15000.00,101.625,3.792,,,,20100603,221127,1.00
2DFDD9C41A149BFB,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20100603,103739,20100608,90000.00,102.853,3.500,,,,20100603,221127,1.00
3C6065AD532007E2,S,652307GT0,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.300,20190815,Y,,20100603,103910,20100628,25000.00,101.001,3.087,,,,20100603,221127,1.00
1611E721F066DE6C,S,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20100603,103911,20100608,1000000.00,115.585,2.300,,,,20100603,221127,1.00
1D0831375EB49FD1,D,69753RAT1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20230801,,,20100603,103556,20100608,100000.00,103.150,,,,,20100603,221127,1.00
75612CDEDE40BA58,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,103910,20100608,15000.00,102.021,4.250,,,,20100603,221127,1.00
D652587B28BBC318,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100603,103916,20100608,25000.00,100.000,5.549,,,,20100603,221127,1.00
FA8EE7B2D7C9862C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,103841,20100608,80000.00,105.145,,,,,20100603,221127,1.00
B69FBB4C3F74CD43,D,561076ZA1,MALDEN MASS ,20061115,3.800,20131115,,,20100603,103825,20100608,20000.00,106.430,,,,,20100603,221127,1.00
87EBEEA53C5664A5,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,103910,20100608,15000.00,100.021,,,,,20100603,221127,1.00
03379B3A5F757BF0,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100603,103916,20100608,25000.00,98.500,,,,,20100603,221127,1.00
1788FFE779872DD0,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,103925,20100615,10000.00,100.000,4.624,,,,20100603,221127,1.00
E251B53265FF4BDF,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,103921,20100608,10000.00,100.000,4.599,,,,20100603,221127,1.00
DF1750E76EBE1C3E,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100603,103232,20100608,25000.00,84.389,,,,,20100603,221127,1.00
DE7637B08FD78B44,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100603,103914,20100610,20000.00,100.000,4.999,,,,20100603,221127,1.00
4743B8089F26A69C,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100603,103800,20100603,500000.00,100.000,0.000,,,,20100603,221127,1.00
4CD1D7866CFC9F4E,S,65818PEF2,NORTH CAROLINA CAP FACS FIN VAR-METHODIST COLLEGE,20051013,,20300301,,,20100603,103859,20100603,120000.00,100.000,0.000,,,,20100603,221127,1.00
79F3FAEE5D1485F2,S,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100603,103910,20100701,50000.00,101.136,2.769,,,,20100603,221127,1.00
93849ADFC3FD6C1D,D,65818PEF2,NORTH CAROLINA CAP FACS FIN VAR-METHODIST COLLEGE,20051013,,20300301,,,20100603,103859,20100603,120000.00,100.000,,,,,20100603,221127,1.00
F0255445BF5FC2B6,S,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100603,103927,20100608,100000.00,103.256,0.333,,,,20100603,221127,1.00
7D0EB5AC1AFC196C,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100603,103800,20100608,300000.00,105.690,2.144,,,,20100603,221127,1.00
E1F65C7A883A53B6,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100603,103928,20100608,20000.00,107.540,1.615,,,,20100603,221127,1.00
AA57039F4F746661,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100603,103928,20100608,20000.00,106.790,,,,,20100603,221127,1.00
12543B009DE7E2BC,D,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100603,103927,20100608,100000.00,103.056,,,,,20100603,221127,1.00
95379BFBA58ACD5F,D,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100603,103836,20100608,15000.00,102.256,,,,,20100603,221127,1.00
B34CFD389BC3CDC3,S,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20100603,103321,20100608,30000.00,105.250,3.037,,,,20100603,221127,1.00
403E79E7783596A0,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,103326,20100621,30000.00,100.977,3.000,,,,20100603,221127,1.00
842425FF13BB241B,D,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20100603,103321,20100608,30000.00,104.208,,,,,20100603,221127,1.00
8E09FDF210C59C78,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,103941,20100608,10000.00,105.400,5.968,,,,20100603,221127,1.00
40FFADBFDAD8EBF2,D,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20100603,102654,20100608,50000.00,106.392,,,,,20100603,221127,1.00
9CFA160474416EB7,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,103326,20100621,30000.00,99.851,,,,,20100603,221127,1.00
E293A22DCFC4706B,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100603,103812,20100608,300000.00,105.750,,,,,20100603,221127,1.00
166FF17B6D9E8D62,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100603,103800,20100608,85000.00,99.376,5.048,,,,20100603,221127,1.00
49F5A750A48B9598,S,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20100603,103936,20100608,25000.00,106.082,3.769,,,,20100603,221127,1.00
BFA32A42996D42EC,S,19648AFQ3,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.000,20270515,,,20100603,103943,20100608,30000.00,100.000,4.999,,,,20100603,221127,1.00
005A637E0F322082,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100603,103743,20100608,15000.00,98.790,,,,,20100603,221127,1.00
5ED29D5F0FBBD2EB,S,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100603,103800,20100608,15000.00,102.507,0.900,,,,20100603,221127,1.00
8CFAF4AFCCECF608,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100603,103940,20100618,10000.00,101.125,4.289,,,,20100603,221127,1.00
260C19B0EC328B35,S,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100603,103946,20100608,5000.00,106.347,4.690,,,,20100603,221127,1.00
8E510A090647F9B5,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100603,103950,20100608,25000.00,102.750,2.150,,,,20100603,221127,1.00
0B9D7D49F396B303,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100603,103603,20100608,25000.00,112.064,1.821,,,,20100603,221127,1.00
4E4BF7215600A748,S,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20100603,103800,20100608,20000.00,100.000,4.750,,,,20100603,221127,1.00
8A34EA9626102F04,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100603,103352,20100608,40000.00,107.074,,,,,20100603,221127,1.00
F474749912B5F237,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100603,103800,20100617,10000.00,100.000,4.500,,,,20100603,221127,1.00
D81E9CB79CF30824,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,103800,20100609,40000.00,103.038,5.500,,,,20100603,221127,1.00
AE60477769326F70,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,103800,20100609,25000.00,103.038,5.500,,,,20100603,221127,1.00
FC3C9F424888865A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,103800,20100609,50000.00,103.038,5.500,,,,20100603,221127,1.00
C5CF4031EC7DE7A1,D,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100603,103200,20100608,25000.00,112.064,,,,,20100603,221127,1.00
87B2AA464257C621,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100603,103856,20100608,15000.00,100.000,,,,,20100603,221127,1.00
F5C173BA84BA9F5E,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100603,103919,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
B9556478EA0F2316,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100603,103919,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
6D7FC1BE5C27A100,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100603,103700,20100608,325000.00,98.500,,,,,20100603,221127,1.00
37BF2DB2C8E0DACC,S,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100603,104003,20100608,10000.00,100.000,4.995,,,,20100603,221127,1.00
17ED77F53009C0B7,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,104004,20100623,15000.00,100.000,5.000,,,,20100603,221127,1.00
69E8A2EFF366CD91,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,104004,20100623,185000.00,100.000,5.000,,,,20100603,221127,1.00
35F8125AF2B985A7,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,104004,20100623,25000.00,100.000,5.599,,,,20100603,221127,1.00
BC4C368B4032AE3F,S,953470LS8,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20120801,,,20100603,104002,20100608,25000.00,104.016,1.102,,,,20100603,221127,1.00
B9EC1168B139475B,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100603,103956,20100608,1MM+,109.587,,S,,,20100603,221127,1.00
925207306E4A2329,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,104002,20100608,40000.00,104.751,5.306,,,,20100603,221127,1.00
0EE5884300ABDBD3,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20100603,103956,20100608,1MM+,109.527,,P,,,20100603,221127,1.00
83DE941FBC03BB56,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,104002,20100608,40000.00,103.176,,,,,20100603,221127,1.00
B472F00A3D332D81,S,702750AH3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20150501,,,20100603,103800,20100608,20000.00,109.453,2.914,,,,20100603,221127,1.00
2BE0D76863F44EFF,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100603,104012,20100622,15000.00,100.000,3.999,,,,20100603,221127,1.00
5DF5CF4305AEA48C,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,103943,20100608,200000.00,107.635,3.230,,,,20100603,221127,1.00
68F2A814FA6992DB,S,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100603,104000,20100609,15000.00,100.000,4.124,,,,20100603,221127,1.00
1F97D8AFD9343DB5,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,104014,20100608,15000.00,102.021,4.250,,,,20100603,221127,1.00
6D477DBD98F8B23B,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,104015,20100623,75000.00,100.000,5.000,,,,20100603,221127,1.00
7B2C9F6741456580,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100603,101800,20100603,1MM+,100.547,0.250,,,,20100603,221127,1.00
8239CF5379BBA98A,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100603,104017,20100607,45000.00,100.780,5.025,,,,20100603,221127,1.00
C687B7986AAEF8BE,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100603,104001,20100608,200000.00,104.275,3.069,,,,20100603,221127,1.00
23EBEC4193710816,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,104014,20100608,15000.00,100.021,,,,,20100603,221127,1.00
D318F1B76AE579A6,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100603,103927,20100701,50000.00,99.617,,,,,20100603,221127,1.00
F142A35AC291EDD1,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,103911,20100608,5000.00,92.113,,,,,20100603,221127,1.00
B570DCEE74D0138F,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100603,103900,20100608,5000.00,105.782,,,,,20100603,221127,1.00
67D702FFEB51BEA9,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,104000,20100608,40000.00,103.116,,,,,20100603,221127,1.00
A15510F8CB91C6CA,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100603,103843,20100608,200000.00,116.339,2.440,,,,20100603,221127,1.00
6A4E05A382005243,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,104023,20100608,20000.00,100.000,4.998,,,,20100603,221127,1.00
F1B2CA1EE00B45DE,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100603,103900,20100608,110000.00,102.674,4.465,,,,20100603,221127,1.00
31A6A9C917FE68EF,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100603,103900,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
CA7971AC293C808A,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100603,103410,20100608,50000.00,100.000,4.749,,,,20100603,221127,1.00
A90BDEA4EDD5237F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100603,103412,20100608,25000.00,107.250,3.894,,,,20100603,221127,1.00
92F8B9A8968C31C6,S,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100603,104025,20100608,15000.00,99.997,4.250,,,,20100603,221127,1.00
28CF9F805FC3746F,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100603,103909,20100628,10000.00,84.957,5.736,,,,20100603,221127,1.00
D45F1846EBC608DB,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100603,103919,20100608,10000.00,109.882,4.000,,,,20100603,221127,1.00
32A5CAC460573417,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,103929,20100616,20000.00,104.347,6.033,,,,20100603,221127,1.00
B501770E7C316581,S,914720SF5,UNIVERSITY N C SYS POOL REV SER A,20080402,4.750,20281001,,,20100603,104030,20100608,10000.00,106.710,3.800,,,,20100603,221127,1.00
DA3F6A73806B7A6B,S,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100603,104031,20100608,10000.00,100.000,4.995,,,,20100603,221127,1.00
E6E4031B679C51FF,S,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100603,104027,20100608,15000.00,114.878,3.090,,,,20100603,221127,1.00
935223F6CA5A81AE,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100603,103933,20100630,170000.00,94.714,4.601,,,,20100603,221127,1.00
A5BA8A5786F1C4CD,P,687208AH1,OROVILLE CALIF CITY ELEM SCH ,20030301,4.000,20120801,,,20100603,103700,20100608,30000.00,104.175,2.003,,,,20100603,221127,1.00
E4BD403022680C41,S,687208AH1,OROVILLE CALIF CITY ELEM SCH ,20030301,4.000,20120801,,,20100603,103800,20100608,30000.00,105.050,1.597,,,,20100603,221127,1.00
68FB6331112B803F,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100603,102300,20100603,1MM+,100.552,0.230,,,,20100603,221127,1.00
326C2A2828F7D3F6,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,104019,20100604,90000.00,108.625,3.120,,,,20100603,221127,1.00
515AB0A3115DAFEC,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,104021,20100608,25000.00,105.134,3.661,,,,20100603,221127,1.00
8E0B6209EF29A5B6,S,69753RAT1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20230801,,,20100603,104010,20100608,100000.00,103.250,4.288,,,,20100603,221127,1.00
F2C492DA1EE4C611,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,104028,20100624,15000.00,99.700,4.518,,,,20100603,221127,1.00
D58CCD34C81C5F46,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,103957,20100608,1MM+,100.685,,S,,,20100603,221127,1.00
AD24D2D7CC148CDE,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100603,104031,20100608,15000.00,98.508,5.111,,,,20100603,221127,1.00
335ABDF37267404D,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20100603,103932,20100608,25000.00,104.907,,,,,20100603,221127,1.00
467424F035818B43,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100603,104031,20100608,15000.00,96.577,,,,,20100603,221127,1.00
9E448B25AF7E885E,S,555869AW6,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20120715,Y,,20100603,103428,20100615,275000.00,101.124,1.450,,,,20100603,221127,1.00
E50B2521A5949913,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,103421,20100608,5000.00,105.000,3.400,,,,20100603,221127,1.00
6B1A0D0E7F8F6ABE,S,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100603,103426,20100616,10000.00,85.383,2.916,,,,20100603,221127,1.00
68C66BF55FA50F90,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100603,103530,20100608,10000.00,110.500,3.401,,,,20100603,221127,1.00
00CDE2DC7336B705,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100603,103516,20100608,25000.00,101.822,4.461,,,,20100603,221127,1.00
FD8EBB7F3AFDAD76,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100603,103534,20100608,25000.00,97.229,4.687,,,,20100603,221127,1.00
77885E311943FC0D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,103544,20100608,10000.00,69.070,7.476,,,,20100603,221127,1.00
3C5AC8891A697631,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,104033,20100624,15000.00,99.500,,,,,20100603,221127,1.00
B29D11440220C140,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100603,103117,20100608,50000.00,104.023,,,,,20100603,221127,1.00
41E19C402FB70E71,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,103534,20100608,25000.00,99.750,,,,,20100603,221127,1.00
918874F5053F132E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,103552,20100608,20000.00,68.970,7.487,,,,20100603,221127,1.00
B4A421A1FF151A4E,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100603,104041,20100608,100000.00,101.409,4.482,,,,20100603,221127,1.00
AB841C42478D523E,P,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100603,104045,20100608,1MM+,98.441,4.318,,,,20100603,221127,1.00
A81662DDD2FDE844,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100603,104048,20100608,10000.00,106.800,6.241,,,,20100603,221127,1.00
9020FC26018D61A9,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100603,104039,20100608,15000.00,96.577,,,,,20100603,221127,1.00
23B0611760F81D82,S,92704HAF5,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.700,20250301,,,20100603,103729,20100608,250000.00,103.547,4.000,,,,20100603,221127,1.00
8C77718AF1E7A545,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100603,103627,20100608,100000.00,99.440,,,,,20100603,221127,1.00
14B6B9E9FFC649D3,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100603,103532,20100608,5000.00,97.268,,,,,20100603,221127,1.00
6EBCE5D391A296CC,S,374090PB8,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20131201,,,20100603,104048,20100608,50000.00,108.530,1.000,,,,20100603,221127,1.00
F3FB616F0A8639D0,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100603,104048,20100608,60000.00,102.900,4.730,,,,20100603,221127,1.00
015ECBB9F22D5458,S,671783NG9,OAK RIDGE TENN REF,20090203,5.000,20200601,,,20100603,104048,20100608,10000.00,114.878,3.090,,,,20100603,221127,1.00
86A6C6FEE6A6FB43,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,103956,20100615,5000.00,103.268,5.020,,,,20100603,221127,1.00
54EEE482A0A1EEAC,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100603,103700,20100608,300000.00,106.349,1.696,,,,20100603,221127,1.00
856C12631E914DD4,S,952547QV2,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,1.750,20130501,Y,,20100603,103900,20100629,300000.00,101.670,1.150,,,,20100603,221127,1.00
1E18AB7D51EEB4E4,S,952547QW0,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.250,20140501,Y,,20100603,104000,20100629,500000.00,102.975,1.450,,,,20100603,221127,1.00
7FAEB1E16DF0616B,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100603,104000,20100608,25000.00,103.788,2.303,,,,20100603,221127,1.00
C9347A0233ACDFC7,D,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20100603,103957,20100608,50000.00,85.294,,,,,20100603,221127,1.00
7FC884B59EBECC2A,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,104057,20100608,10000.00,101.250,3.594,,,,20100603,221127,1.00
1BA3CBCD392E2E34,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100603,104100,20100608,5000.00,96.500,4.617,,,,20100603,221127,1.00
0CEECA82919B7B8B,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,104052,20100608,15000.00,103.958,5.434,,,,20100603,221127,1.00
730B0F6533953403,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100603,103856,20100608,15000.00,99.750,,,,,20100603,221127,1.00
7E81FA0ADF06B4E7,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100603,103721,20100608,10000.00,92.500,3.168,,,,20100603,221127,1.00
8BF4DAF6E4AF4C10,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100603,104107,20100608,5000.00,100.674,4.750,,,,20100603,221127,1.00
916ADCE8AB971777,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100603,104110,20100608,5000.00,102.640,3.251,,,,20100603,221127,1.00
08C1125DE2964093,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100603,104103,20100608,25000.00,105.942,1.045,,,,20100603,221127,1.00
2CE193064CC090F7,P,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20100603,103332,20100608,25000.00,36.459,5.800,,,,20100603,221127,1.00
1321059EBEB84B2F,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,103325,20100616,100000.00,100.000,4.200,,,,20100603,221127,1.00
04048A89CFD6A3CF,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20100603,103332,20100608,25000.00,36.459,,,,,20100603,221127,1.00
3C9D1F354318433D,P,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100603,104100,20100608,300000.00,100.000,5.374,,,,20100603,221127,1.00
014BD45446ACA2C4,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,104100,20100608,5000.00,103.750,4.546,,,,20100603,221127,1.00
C625F002D8EA642E,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,104100,20100608,10000.00,103.750,4.546,,,,20100603,221127,1.00
0C24482D9F94476F,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,104100,20100608,10000.00,103.750,4.546,,,,20100603,221127,1.00
50DB592FD1DDA8CE,S,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100603,104116,20100608,5000.00,100.000,4.995,,,,20100603,221127,1.00
A2B54D1054FDBFFF,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,104049,20100608,15000.00,95.473,4.107,,,,20100603,221127,1.00
5C1C86B31A5ADE30,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100603,104039,20100603,400000.00,100.000,0.000,,,,20100603,221127,1.00
F8A6748081651E5D,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,103604,20100610,20000.00,100.000,3.999,,,,20100603,221127,1.00
679F4D04BFCA53CE,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100603,103615,20100608,135000.00,100.700,4.383,,,,20100603,221127,1.00
EE302738EAC3597C,S,527826CV1,LEWIS CNTY WASH ,20030215,4.000,20141201,,,20100603,103620,20100608,15000.00,106.064,1.500,,,,20100603,221127,1.00
6C26E403E56C1231,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100603,095158,20100608,15000.00,102.938,4.192,,,,20100603,221127,1.00
7C0B6019DEE417B8,P,657902YK2,NORTH CAROLINA MED CARE COMMN VAR-PRESBYTERIAN HOME PROJ,20010925,,20260801,,,20100603,104019,20100603,100000.00,100.000,0.000,,,,20100603,221127,1.00
943A2BECD3334316,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100603,104108,20100608,30000.00,114.558,,,,,20100603,221127,1.00
248CC58C9D7E977C,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,103500,20100608,10000.00,97.610,6.430,,,,20100603,221127,1.00
561EC8CBAE9B75BD,S,951564AQ6,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.200,20250701,Y,,20100603,103714,20100608,15000.00,100.000,4.200,,,,20100603,221127,1.00
65B7A85EFF33FC5D,P,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20100603,103300,20100608,30000.00,103.500,3.368,,,,20100603,221127,1.00
4B2FAA85187A2880,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,103744,20100628,25000.00,106.000,4.227,,,,20100603,221127,1.00
2629C2F94D53F514,S,116083HS8,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20110715,,,20100603,103747,20100608,25000.00,102.058,2.101,,,,20100603,221127,1.00
55907E9E6A3DDBD7,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100603,103735,20100615,50000.00,101.800,3.890,,,,20100603,221127,1.00
CF8EB934C126327A,P,79165TKY6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,3.500,20110215,,,20100603,103801,20100608,90000.00,100.258,3.112,,,,20100603,221127,1.00
71D220091BF7D7F0,D,64983QY94,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,4.050,20160215,,,20100603,103300,20100608,30000.00,104.000,,,,,20100603,221127,1.00
00091CC91FBDE4AB,D,657902YK2,NORTH CAROLINA MED CARE COMMN VAR-PRESBYTERIAN HOME PROJ,20010925,,20260801,,,20100603,104019,20100603,100000.00,100.000,,,,,20100603,221127,1.00
44708CE1D3E1CB87,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100603,104114,20100608,250000.00,111.976,3.200,,,,20100603,221127,1.00
32BA751C9FCF7502,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,103637,20100608,25000.00,103.848,,,,,20100603,221127,1.00
D5391AE6834140A5,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,103735,20100707,15000.00,99.500,,,,,20100603,221127,1.00
76AF9139806E9EAF,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,103601,20100608,265000.00,97.863,,,,,20100603,221127,1.00
41A38A12654BE8A0,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100603,103631,20100610,200000.00,105.687,,,,,20100603,221127,1.00
A2EFE98D317126E6,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,104052,20100608,15000.00,103.758,,,,,20100603,221127,1.00
60B072BB5C4A037F,P,436605BK4,HOLTSVILLE N Y FIRE DIST   ,19960615,5.500,20100615,,,20100603,104100,20100608,15000.00,100.050,2.852,,,,20100603,221127,1.00
E6FB38007A85EAB7,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,104121,20100608,10000.00,106.000,5.147,,,,20100603,221127,1.00
009ACE9003DCB069,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100603,104125,20100608,10000.00,100.000,4.999,,,,20100603,221127,1.00
E9F187DA43B20FB1,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100603,104048,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
3625E9124E017E20,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100603,104112,20100608,25000.00,102.483,4.876,,,,20100603,221127,1.00
535FA671BD1DBEA8,S,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100603,104100,20100609,10000.00,100.000,4.124,,,,20100603,221127,1.00
B3288AB747DF0B48,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,104122,20100608,25000.00,106.757,4.137,,,,20100603,221127,1.00
127C0541042DC28B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,104122,20100608,25000.00,105.757,,,,,20100603,221127,1.00
F4C899EDCDB490B8,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100603,104100,20100608,10000.00,97.566,1.248,,,,20100603,221127,1.00
64759BE699C76BEC,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100603,104124,20100608,100000.00,107.231,4.002,,,,20100603,221127,1.00
9C4CC6958DA21C1E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,104123,20100608,10000.00,69.682,7.543,,,,20100603,221127,1.00
777D80D535F0313A,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,104131,20100608,20000.00,101.325,3.550,,,,20100603,221127,1.00
EE43512F433BE9A2,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100603,104131,20100608,30000.00,100.674,4.750,,,,20100603,221127,1.00
0FA8E36FD296D780,S,7452688A3,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20170701,,,20100603,104035,20100628,35000.00,108.191,3.664,,,,20100603,221127,1.00
2B82D3513BB0FDFC,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100603,104038,20100608,65000.00,102.500,4.625,,,,20100603,221127,1.00
5A6115F9E59DF63A,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100603,104055,20100608,25000.00,99.050,5.073,,,,20100603,221127,1.00
EFE9572191D6AD7D,P,549187QE5,LUBBOCK TEX ,20020215,5.000,20210215,,,20100603,104127,20100608,20000.00,105.169,1.870,,,,20100603,221127,1.00
1CEA19F926A5717F,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,104026,20100608,70000.00,100.204,,,,,20100603,221127,1.00
AADF4619392ADBA8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,104135,20100608,5000.00,95.350,5.350,,,,20100603,221127,1.00
393A3A245BC84AC2,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100603,104135,20100608,5000.00,109.450,5.878,,,,20100603,221127,1.00
3C44779140E5F25E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,104101,20100608,20000.00,99.822,4.440,,,,20100603,221127,1.00
4C5BAA7509E9FCDE,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,104103,20100608,20000.00,99.822,,,,,20100603,221127,1.00
5777720D72A68C1F,P,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100603,104127,20100608,35000.00,103.719,1.925,,,,20100603,221127,1.00
51C03FC6E10E6FD0,P,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20100603,104128,20100608,15000.00,105.897,2.040,,,,20100603,221127,1.00
FA9FD11F7F137329,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100603,104129,20100608,15000.00,103.119,2.063,,,,20100603,221127,1.00
F48D45F05599B7E5,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100603,104025,20100608,50000.00,111.393,0.770,,,,20100603,221127,1.00
CE25AD7F1DDDE362,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20100603,103933,20100608,25000.00,104.657,,,,,20100603,221127,1.00
A2FD2E043B949832,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100603,104137,20100608,100000.00,106.193,0.595,,,,20100603,221127,1.00
510141C38FEF2355,S,838736UL8,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20190501,,,20100603,104133,20100608,15000.00,103.834,3.279,,,,20100603,221127,1.00
1F6F71FA8D61D522,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100603,103907,20100608,110000.00,102.734,,,,,20100603,221127,1.00
108BE1137977C8BC,S,43232VHC8,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20200701,,,20100603,104131,20100608,25000.00,100.203,1.780,,,,20100603,221127,1.00
FECF4FE3B1F1F2AE,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100603,104137,20100608,100000.00,106.068,,,,,20100603,221127,1.00
BFB667EB413244FD,D,838736UL8,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20190501,,,20100603,104133,20100608,15000.00,102.584,,,,,20100603,221127,1.00
1A26D668E51D1768,P,841438BW3,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.500,20140401,,,20100603,103931,20100608,25000.00,100.505,3.857,,,,20100603,221127,1.00
7429287CDF443855,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100603,104143,20100608,50000.00,99.255,4.560,,,,20100603,221127,1.00
A164DF3D3D34FE67,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,104151,20100608,10000.00,100.100,4.486,,,,20100603,221127,1.00
42C978865D979A9B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100603,104143,20100608,50000.00,99.255,,,,,20100603,221127,1.00
C6058AD0D6EEBA2A,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100603,103813,20100608,35000.00,95.795,4.919,,,,20100603,221127,1.00
8C5C6CAA2B0C88B1,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100603,103817,20100608,45000.00,82.688,6.000,,,,20100603,221127,1.00
D61890135425F8AC,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100603,104141,20100604,60000.00,106.936,3.757,,,,20100603,221127,1.00
374EF24C0359EC81,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100603,104150,20100608,10000.00,101.110,3.888,,,,20100603,221127,1.00
9F591A15773B9DC9,P,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100603,104000,20100608,1MM+,101.077,1.650,,,,20100603,221127,1.00
AB5B080BB3F5AE0D,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100603,104150,20100608,10000.00,100.985,,,,,20100603,221127,1.00
BCECD4648E988E22,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,103956,20100608,70000.00,100.079,,,,,20100603,221127,1.00
D050EE26262B7A42,S,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100603,104200,20100608,15000.00,116.989,2.704,,,,20100603,221127,1.00
F854C591B6DA7EEA,S,309495YA1,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20170215,Y,,20100603,104155,20100617,25000.00,108.511,2.600,,,,20100603,221127,1.00
C3D4C1B8BA57B63C,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100603,103721,20100608,10000.00,94.500,,,,,20100603,221127,1.00
2BC9731A7E2B55E5,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,104200,20100608,50000.00,100.000,5.371,,,,20100603,221127,1.00
3BC00EA82CDB7AD8,D,69753RAT1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20230801,,,20100603,103930,20100608,100000.00,103.250,,,,,20100603,221127,1.00
FF6CA1C148040FAE,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,104201,20100608,25000.00,104.982,4.257,,,,20100603,221127,1.00
1B944C3465AB25DE,S,896348BD0,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.250,20171201,,,20100603,104100,20100608,100000.00,103.359,2.750,,,,20100603,221127,1.00
0196A2B01BE391CB,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100603,104153,20100608,55000.00,105.408,3.362,,,,20100603,221127,1.00
64DEE32D2974F137,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,104201,20100608,25000.00,102.982,,,,,20100603,221127,1.00
527E02D71C5AC77A,P,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20100603,104157,20100608,50000.00,107.826,1.257,,,,20100603,221127,1.00
19CC2FBF22D29997,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100603,104100,20100608,10000.00,101.645,3.662,,,,20100603,221127,1.00
2169D2D75C090AB1,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,104109,20100608,30000.00,101.008,5.250,,,,20100603,221127,1.00
D28A871DA595C530,S,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100603,103608,20100608,25000.00,107.431,1.550,,,,20100603,221127,1.00
9FBF47DD727CB8D6,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,104216,20100608,20000.00,101.000,3.364,,,,20100603,221127,1.00
A3D901B412414004,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100603,104210,20100615,100000.00,103.074,3.501,,,,20100603,221127,1.00
A9F4D597771E7886,S,557250VT1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.300,20120601,Y,,20100603,104159,20100623,100000.00,100.133,1.230,,,,20100603,221127,1.00
4BA6F3A98B250CAA,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,104200,20100608,25000.00,104.000,4.359,,,,20100603,221127,1.00
5582E95050EB388C,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100603,104222,20100608,5000.00,101.500,4.253,,,,20100603,221127,1.00
51946D34CEDBE6CD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,104222,20100608,30000.00,102.100,5.780,,,,20100603,221127,1.00
27983A0A0C1E6115,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100603,104144,20100608,20000.00,60.673,3.850,,,,20100603,221127,1.00
C9CC74885B5D8BA1,S,952547QX8,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.500,20150501,Y,,20100603,104000,20100629,250000.00,103.699,1.700,,,,20100603,221127,1.00
2DE49BA7B7341D10,S,952547QX8,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.500,20150501,Y,,20100603,104100,20100629,250000.00,103.699,1.700,,,,20100603,221127,1.00
77B89325624C42F9,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,103944,20100610,225000.00,98.750,,,,,20100603,221127,1.00
6C385EBD028C8574,S,837562LJ4,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.625,20151001,,,20100603,103830,20100608,20000.00,105.320,2.164,,,,20100603,221127,1.00
CDDCD8C8EF6E58E0,S,776327DP0,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.000,20140301,,,20100603,103838,20100608,10000.00,103.642,1.851,,,,20100603,221127,1.00
235589015FE92D70,D,837562LJ4,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.625,20151001,,,20100603,103835,20100608,20000.00,103.862,,,,,20100603,221127,1.00
9925ADB84E6985A1,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100603,103837,20100608,30000.00,100.244,2.971,,,,20100603,221127,1.00
30039CE590B2E8D5,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100603,103835,20100608,100000.00,87.273,6.132,,,,20100603,221127,1.00
39387E8A1A0EBA6F,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100603,104225,20100608,50000.00,108.298,0.931,,,,20100603,221127,1.00
E9C9CB6BF1791F3D,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100603,103827,20100608,30000.00,98.517,,,,,20100603,221127,1.00
C9180C94FC3860D2,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100603,104100,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
65BE181093ED9509,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100603,104230,20100608,5000.00,94.651,5.477,,,,20100603,221127,1.00
F1E3879C78D3738B,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,104113,20100608,1MM+,100.635,,P,,,20100603,221127,1.00
02238B85E28407A2,P,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20100603,104234,20100604,25000.00,98.500,5.910,,,,20100603,221127,1.00
856FD80CE767FF7A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,104100,20100609,100000.00,103.038,5.500,,,,20100603,221127,1.00
EAB0A703BA693B17,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,104100,20100609,25000.00,103.038,5.500,,,,20100603,221127,1.00
435DDBFF70F49699,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,104100,20100610,20000.00,97.250,,,,,20100603,221127,1.00
F4838CF5D34F2B1B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,104134,20100610,20000.00,97.500,,,,,20100603,221127,1.00
998B455CFD08D2E9,S,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,Y,,20100603,103606,20100615,25000.00,100.488,3.567,,,,20100603,221127,1.00
55FE513F8DCA8BC4,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100603,103849,20100608,130000.00,37.286,,,,,20100603,221127,1.00
DB47E208DE3B7C87,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,103850,20100608,50000.00,102.229,4.210,,,,20100603,221127,1.00
40BC0D23421B0B1B,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100603,103849,20100608,25000.00,104.556,3.440,,,,20100603,221127,1.00
AC13BFCB1037CFAA,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100603,103849,20100608,130000.00,37.879,5.372,,,,20100603,221127,1.00
F3F28E0096D52F29,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100603,103855,20100608,25000.00,102.250,,,,,20100603,221127,1.00
1D4E3E2CE0CB3469,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,104222,20100608,20000.00,100.000,3.875,,,,20100603,221127,1.00
403A3930AE21F4F3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,104200,20100608,25000.00,100.750,4.877,,,,20100603,221127,1.00
96FB50EC98F196CC,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100603,103100,20100608,500000.00,114.500,1.216,,,,20100603,221127,1.00
C99F7DE4C0D02FA5,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100603,104235,20100610,100000.00,84.750,6.754,,,,20100603,221127,1.00
A32388E7539C0699,S,254761BX6,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20140101,,,20100603,104200,20100608,5000.00,108.422,2.752,,,,20100603,221127,1.00
40FF438109AB2104,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100603,103700,20100608,865000.00,106.569,,,,,20100603,221127,1.00
966A283055A649CC,D,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,Y,,20100603,103500,20100610,15000.00,102.359,,,,,20100603,221127,1.00
7637DE9D301DD6A3,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,104217,20100608,50000.00,91.645,,,,,20100603,221127,1.00
C3E8E78E206E9F38,S,862089HN2,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20250615,Y,,20100603,103902,20100615,35000.00,102.271,3.701,,,,20100603,221127,1.00
7DDE14C07F7F0ED0,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100603,104241,20100608,25000.00,112.245,2.173,,,,20100603,221127,1.00
6852B4258F062AD0,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100603,104241,20100608,25000.00,110.995,,,,,20100603,221127,1.00
35E1F1137273C238,S,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20100603,103906,20100608,20000.00,108.663,2.542,,,,20100603,221127,1.00
90A87B8A6EE5BC44,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100603,104220,20100608,115000.00,97.000,5.208,,,,20100603,221127,1.00
B5F0E730AE5261D8,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100603,104219,20100603,900000.00,100.000,0.000,,,,20100603,221127,1.00
6BE2EA17D19A30B9,D,249174PA5,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,4.000,20161201,,,20100603,103906,20100608,20000.00,107.372,,,,,20100603,221127,1.00
DA87C683DE92C327,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100603,104245,20100608,20000.00,109.976,3.704,,,,20100603,221127,1.00
4DC0C18244797AA7,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100603,104100,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
D853E7717ADFFFFF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,104257,20100608,10000.00,102.100,5.780,,,,20100603,221127,1.00
F4079EB69369D4D6,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,104244,20100610,20000.00,99.625,4.152,,,,20100603,221127,1.00
09AD0EFB58E4A2B0,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100603,104252,20100608,15000.00,99.840,4.637,,,,20100603,221127,1.00
29E52EAA8B94EA55,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104255,20100608,20000.00,102.930,7.757,,,,20100603,221127,1.00
9FA92C7C68BE197A,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100603,104256,20100608,25000.00,104.047,3.834,,,,20100603,221127,1.00
4358F7AC974B500C,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100603,104252,20100608,20000.00,101.376,3.461,,,,20100603,221127,1.00
6262A590D51E859A,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100603,104252,20100608,15000.00,98.840,,,,,20100603,221127,1.00
8F9C3F58747ABB4D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104255,20100608,20000.00,102.279,,,,,20100603,221127,1.00
AACE375FDB1E464F,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100603,104256,20100608,25000.00,102.047,,,,,20100603,221127,1.00
8415C8C93D80ABAD,D,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100603,104252,20100608,20000.00,100.125,,,,,20100603,221127,1.00
604476FEBD92238D,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100603,104137,20100608,50000.00,111.058,,,,,20100603,221127,1.00
BC8C7FE1631E8938,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,104306,20100608,25000.00,100.755,4.402,,,,20100603,221127,1.00
38DBFE7794A1E740,S,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100603,103917,20100608,25000.00,102.603,1.000,,,,20100603,221127,1.00
16B188A8225AA586,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100603,104250,20100604,15000.00,101.425,4.689,,,,20100603,221127,1.00
B26A1FD019F38FE5,D,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100603,103753,20100608,150000.00,105.175,,,,,20100603,221127,1.00
26DDFD25E7F13AB9,S,594368BD3,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160801,,,20100603,103929,20100608,5000.00,104.999,3.100,,,,20100603,221127,1.00
A7483475F42A89F6,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100603,103925,20100608,60000.00,106.537,0.908,,,,20100603,221127,1.00
B94F3DD23110221E,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100603,104308,20100608,10000.00,87.400,5.391,,,,20100603,221127,1.00
62352D64D998B423,S,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100603,104306,20100628,30000.00,100.752,3.339,,,,20100603,221127,1.00
36B01EA0F4E25A6C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,104259,20100608,10000.00,101.175,5.100,,,,20100603,221127,1.00
9C05088F105CA6F9,P,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100603,104306,20100608,50000.00,105.348,4.507,,,,20100603,221127,1.00
7EB9943896D2A3B8,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,104305,20100608,10000.00,99.960,5.502,,,,20100603,221127,1.00
9A69359A9BB19BBB,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,104259,20100608,10000.00,99.300,,,,,20100603,221127,1.00
F8A5A7E687000602,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100603,104303,20100608,25000.00,103.974,3.180,,,,20100603,221127,1.00
EF2D25889BECCE8A,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20100603,104318,20100608,10000.00,106.000,3.264,,,,20100603,221127,1.00
144514C65D1EC1C9,D,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100603,104306,20100608,50000.00,105.848,,,,,20100603,221127,1.00
5FAD94CE02E57683,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100603,104314,20100608,30000.00,108.878,3.567,,,,20100603,221127,1.00
A48C3B9BE36117A6,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,104305,20100608,10000.00,98.000,,,,,20100603,221127,1.00
43C1C162473E29C3,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,104200,20100608,50000.00,91.645,,,,,20100603,221127,1.00
5179C7DB5AA83A36,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100603,104100,20100608,55000.00,104.208,,,,,20100603,221127,1.00
FB847848A43B7A4F,D,649905N51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.625,20211001,Y,,20100603,103907,20100615,25000.00,99.000,,,,,20100603,221127,1.00
09F5D8188D2C4FFE,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20100603,103935,20100608,1MM+,110.373,3.630,,,,20100603,221127,1.00
275A6259FC896F4F,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100603,104319,20100608,25000.00,108.844,1.850,,,,20100603,221127,1.00
DD895B7B39216F3F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,104320,20100608,25000.00,100.222,5.320,,,,20100603,221127,1.00
D01F942FB368F005,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100603,104306,20100608,60000.00,105.408,3.362,,,,20100603,221127,1.00
2F8416A3D9B03ACB,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100603,104319,20100608,25000.00,108.094,,,,,20100603,221127,1.00
273DAAFD2E0D837E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,104320,20100608,25000.00,98.347,,,,,20100603,221127,1.00
F0A2012F46F926E0,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,103910,20100608,5000.00,92.613,,,,,20100603,221127,1.00
25E482E770577D0B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,104329,20100608,5000.00,101.750,4.902,,,,20100603,221127,1.00
83D31129DE789279,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,103933,20100608,20000.00,100.000,4.248,,,,20100603,221127,1.00
CECEDFA48EB38064,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,104309,20100608,100000.00,99.375,5.046,,,,20100603,221127,1.00
97CBEF5C04001C57,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100603,104239,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
52E641430AF4F951,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100603,104259,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
54D6E5BDE0A11855,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,104035,20100608,100000.00,98.400,,,,,20100603,221127,1.00
8EF06C96915CB6B0,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,080700,20100608,250000.00,92.125,,,,,20100603,221127,1.00
89182380F3C9FDD9,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100603,104300,20100608,25000.00,103.801,3.438,,,,20100603,221127,1.00
D5967B3C7251D7F0,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,104327,20100701,15000.00,99.700,4.470,,,,20100603,221127,1.00
728613E898C5A777,S,658877BP9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.100,20160701,Y,,20100603,104332,20100617,15000.00,101.200,2.882,,,,20100603,221127,1.00
457219207B9DD223,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,104310,20100608,50000.00,93.827,4.790,,,,20100603,221127,1.00
4FDF1DDF7C620256,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,104317,20100608,50000.00,93.827,,,,,20100603,221127,1.00
A010E6A16BDB25AC,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,104325,20100608,20000.00,100.765,3.783,,,,20100603,221127,1.00
9454F0FBB050D889,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,104310,20100608,50000.00,93.827,,,,,20100603,221127,1.00
6500DCA04BF33979,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100603,104314,20100608,5000.00,100.000,5.400,,,,20100603,221127,1.00
CA19E22005176F82,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100603,104300,20100608,50000.00,111.401,2.295,,,,20100603,221127,1.00
9E566910CBDE2160,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100603,104321,20100608,100000.00,105.243,0.550,,,,20100603,221127,1.00
7EAE6E8556FF1660,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,104330,20100608,50000.00,101.988,4.477,,,,20100603,221127,1.00
D8ABD15D8CBA316C,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100603,104334,20100608,35000.00,107.849,2.173,,,,20100603,221127,1.00
D4C44F62EDB65887,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100603,103947,20100608,5000.00,82.188,6.053,,,,20100603,221127,1.00
05E180CFB068E725,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,104330,20100608,50000.00,100.940,,,,,20100603,221127,1.00
6EEF79CBC7736206,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100603,103948,20100610,200000.00,106.687,3.158,,,,20100603,221127,1.00
13EBD84400D13D7A,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,Y,,20100603,103952,20100615,25000.00,101.000,4.078,,,,20100603,221127,1.00
5285C52193356111,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,103953,20100608,50000.00,101.500,4.625,,,,20100603,221127,1.00
DFBA9129408FFBC5,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100603,104334,20100608,35000.00,107.349,,,,,20100603,221127,1.00
4E4CC509F7052CD9,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100603,103957,20100608,25000.00,99.751,4.887,,,,20100603,221127,1.00
10D1EBE84AB5AB24,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,104004,20100615,10000.00,100.000,4.374,,,,20100603,221127,1.00
A2A03B39EB91319E,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100603,104337,20100608,20000.00,102.783,3.957,,,,20100603,221127,1.00
B98BA4EC0704795B,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100603,104009,20100608,10000.00,104.000,5.007,,,,20100603,221127,1.00
325F34132EB05146,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100603,104243,20100608,20000.00,109.351,,,,,20100603,221127,1.00
266EC876AF59DF03,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100603,104243,20100608,20000.00,109.601,,,,,20100603,221127,1.00
BD671CB964E457E8,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100603,104309,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
DFC5467C1FFC711F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104342,20100608,20000.00,102.930,7.757,,,,20100603,221127,1.00
32109195C87EE6FD,P,141021AA3,CARBON CNTY WYO POLLUTION CTL ADJ RATE-AMOCO PROJ,19851101,0.400,20141101,,,20100603,104345,20100608,1000000.00,99.970,0.000,,,,20100603,221127,1.00
10E75BD8D2F1C8F0,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,104336,20100608,40000.00,100.621,4.890,,,,20100603,221127,1.00
116EC4D21D0AAA4C,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100603,104345,20100608,10000.00,103.483,1.914,,,,20100603,221127,1.00
915630E61A0CDC42,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,Y,,20100603,104239,20100615,1000000.00,112.586,2.340,,,,20100603,221127,1.00
F307F9A2F114B5C0,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104342,20100608,20000.00,102.279,,,,,20100603,221127,1.00
B90469F4D6852EDE,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,104336,20100608,40000.00,99.625,,,,,20100603,221127,1.00
D54711AB8E1B165D,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100603,095857,20100608,175000.00,109.750,,,,,20100603,221127,1.00
8E4DEA4B1AFD8679,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,104355,20100617,5000.00,100.900,6.029,,,,20100603,221127,1.00
3AB31B034F52F291,P,645771LV6,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,5.125,20170615,,,20100603,104347,20100608,10000.00,100.049,2.541,,,,20100603,221127,1.00
E976517CDF095B57,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20100603,104347,20100604,25000.00,105.763,3.999,,,,20100603,221127,1.00
38A5DA3A27377C2B,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100603,104333,20100608,5000.00,100.000,4.999,,,,20100603,221127,1.00
AF05E2EE18C8D1C6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,104314,20100608,40000.00,103.160,4.650,,,,20100603,221127,1.00
08C6BCE23686315C,D,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100603,104212,20100608,25000.00,97.750,,,,,20100603,221127,1.00
36F7F9B60CF331DA,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100603,102622,20100608,400000.00,107.241,3.250,,,,20100603,221127,1.00
F1F584342BBA40A7,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100603,104354,20100608,350000.00,104.978,0.701,,,,20100603,221127,1.00
69E2B39424198E70,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,102452,20100608,50000.00,106.189,,,,,20100603,221127,1.00
023F971612C6B251,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100603,100810,20100603,600000.00,100.000,0.000,,,,20100603,221127,1.00
F9DAF3FC3575BD89,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100603,104300,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
46F25BFB57A3F502,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100603,104306,20100608,50000.00,121.125,,,,,20100603,221127,1.00
0A4B7DB86CAEE398,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100603,104255,20100608,50000.00,121.250,,,,,20100603,221127,1.00
AD1A7AD9B0E6A4A1,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100603,104403,20100608,25000.00,108.267,2.036,,,,20100603,221127,1.00
31DEF1F1698FD5C1,S,751396D58,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20150501,,,20100603,104350,20100608,100000.00,112.750,1.654,,,,20100603,221127,1.00
EEA69B7FD5234501,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,104401,20100608,25000.00,99.622,5.290,,,,20100603,221127,1.00
010A468C4C666152,D,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20100603,103102,20100608,15000.00,109.720,,,,,20100603,221127,1.00
2695B6DE7F359927,D,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100603,104359,20100608,25000.00,97.500,,,,,20100603,221127,1.00
C90404D3C38FD6C9,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100603,104403,20100608,25000.00,108.767,,,,,20100603,221127,1.00
DD37BFBE6B145644,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100603,104202,20100608,1MM+,104.822,,,,,20100603,221127,1.00
FAD5BD023DCE74EF,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100603,104043,20100608,10000.00,100.000,4.499,,,,20100603,221127,1.00
A21465A8DB23CE52,S,513799UB0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,3.000,20101201,,,20100603,104042,20100608,15000.00,100.715,1.501,,,,20100603,221127,1.00
5939FFC76A13F5CC,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100603,103726,20100608,15000.00,107.898,,,,,20100603,221127,1.00
90A571C755D0BA2C,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100603,104404,20100608,75000.00,103.638,1.749,,,,20100603,221127,1.00
5A0254225772FB4B,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100603,104356,20100608,50000.00,12.842,,S,,,20100603,221127,1.00
227B6E68DA24F7A9,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100603,104404,20100608,75000.00,104.238,,,,,20100603,221127,1.00
5CF053828E2BD682,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100603,104054,20100608,10000.00,92.750,6.683,,,,20100603,221127,1.00
69D19710D9F525DB,S,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20100603,104358,20100608,10000.00,105.000,3.722,,,,20100603,221127,1.00
6FA0D0BC7C94464B,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,104110,20100608,100000.00,98.500,,,,,20100603,221127,1.00
D07F524297DEB7E7,P,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100603,104414,20100608,125000.00,106.870,1.161,,,,20100603,221127,1.00
2FFF1892DABA96FF,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100603,104418,20100608,50000.00,115.701,1.536,,,,20100603,221127,1.00
5E197E492715839A,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100603,104413,20100608,20000.00,102.783,3.957,,,,20100603,221127,1.00
26BE74EDBB52B900,P,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100603,104356,20100608,50000.00,12.498,7.264,,,,20100603,221127,1.00
D80833D0FCD279C0,P,702750AH3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20150501,,,20100603,104406,20100604,20000.00,108.750,3.066,,,,20100603,221127,1.00
00E33AE9621C4AB3,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100603,104230,20100603,1MM+,100.000,,,,,20100603,221127,1.00
42984DCDCFA5C554,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100603,104300,20100608,60000.00,104.208,,,,,20100603,221127,1.00
08F9A3AEB219B53D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,104424,20100608,5000.00,101.350,4.826,,,,20100603,221127,1.00
7FF842CEAC1757A4,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,104423,20100608,75000.00,66.893,3.533,,,,20100603,221127,1.00
36D933FFE3D1AB25,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,103637,20100608,25000.00,103.598,,,,,20100603,221127,1.00
B9CFDBC24E3ADDBB,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100603,104405,20100608,20000.00,110.333,2.660,,,,20100603,221127,1.00
C7EAC361FC8D2DEA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100603,104406,20100608,25000.00,98.346,5.150,,,,20100603,221127,1.00
15B49C7E6482B33A,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,104421,20100608,25000.00,102.054,3.610,,,,20100603,221127,1.00
F4B451080C070639,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100603,104300,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
BBFE20FAB00E7CFF,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100603,104333,20100603,1MM+,100.000,0.000,,,,20100603,221127,1.00
FF547B98D6DC0711,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,104429,20100607,100000.00,99.000,5.079,,,,20100603,221127,1.00
1A695486EC6F1F84,S,667825GE7,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20100815,,,20100603,104414,20100608,100000.00,99.677,1.741,,,,20100603,221127,1.00
93C62A2C4C72071A,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100603,104414,20100608,20000.00,110.108,,,,,20100603,221127,1.00
64FCF9EE035B7CC6,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100603,104405,20100608,20000.00,110.108,,,,,20100603,221127,1.00
E4FF8EB10BC5DC8B,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100603,104321,20100608,100000.00,105.243,,,,,20100603,221127,1.00
1C38C9FFDED5461C,D,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100603,103925,20100608,25000.00,102.603,,,,,20100603,221127,1.00
2FB4C3293796422F,D,667825GE7,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20100815,,,20100603,104414,20100608,100000.00,99.577,,,,,20100603,221127,1.00
C0A8946E9EF3D34C,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,104426,20100608,250000.00,107.000,4.107,,,,20100603,221127,1.00
93327265619EB0F7,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100603,100717,20100603,750000.00,100.000,0.000,,,,20100603,221127,1.00
C7C688DBAE9FE55B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,104426,20100608,250000.00,105.757,,,,,20100603,221127,1.00
2FA1D34D02D71CF2,D,667825GE7,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20100815,,,20100603,104418,20100608,100000.00,99.577,,,,,20100603,221127,1.00
910E4DBEB5C5C1FE,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100603,103438,20100608,500000.00,113.821,,,,,20100603,221127,1.00
152B9F7FF0F8796A,P,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100603,104437,20100607,40000.00,108.953,2.643,,,,20100603,221127,1.00
240946A162BBF341,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100603,104429,20100616,15000.00,100.168,3.975,,,,20100603,221127,1.00
AF0319393F456F9A,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104429,20100608,20000.00,102.930,7.757,,,,20100603,221127,1.00
59BD238FF00C37B0,S,85732MKF3,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.000,20231101,,,20100603,104437,20100608,5000.00,100.875,3.862,,,,20100603,221127,1.00
D2543898E487E4FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,104442,20100608,15000.00,102.100,5.780,,,,20100603,221127,1.00
D676772625EE4894,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100603,104429,20100616,15000.00,100.043,,,,,20100603,221127,1.00
B15A83293443181C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,104200,20100608,10000.00,101.899,4.500,,,,20100603,221127,1.00
AD876C2943BDF35E,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104429,20100608,20000.00,102.279,,,,,20100603,221127,1.00
6CF7965E3FDFEF7C,D,85732MKF3,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,4.000,20231101,,,20100603,104437,20100608,5000.00,99.875,,,,,20100603,221128,1.00
CCF796CD04A9F05D,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100603,104340,20100608,10000.00,108.752,,,,,20100603,221128,1.00
F8B1FA003188B087,S,272718FQ5,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20220601,Y,,20100603,104123,20100610,895000.00,105.393,3.227,,,,20100603,221128,1.00
C5EE32DDBA7A59E0,S,64970KQX8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,5.125,20310615,,,20100603,104400,20100608,100000.00,104.930,1.222,,,,20100603,221128,1.00
BEDA2D3D420EA89E,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,104444,20100608,50000.00,100.000,4.000,,,,20100603,221128,1.00
528DB59068AD471B,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,102949,20100608,25000.00,99.973,5.002,,,,20100603,221128,1.00
A55554EA850A74DA,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100603,104443,20100608,5000.00,109.025,2.210,,,,20100603,221128,1.00
BB9AA7EB8BBFE99E,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100603,104305,20100608,10000.00,87.300,,,,,20100603,221128,1.00
3C39782219826084,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,104442,20100608,265000.00,106.995,4.593,,,,20100603,221128,1.00
6A8EBBAC8B39D8EF,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100603,104337,20100608,10000.00,109.002,,,,,20100603,221128,1.00
CF797AD72FC1292F,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,104444,20100608,50000.00,99.000,,,,,20100603,221128,1.00
E2566A8C9FDF3C1B,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100603,104347,20100629,325000.00,99.625,,,,,20100603,221128,1.00
6E37595371DA4847,S,356514JY6,FREEHOLD TWP N J BRD ED ,20020215,5.000,20150215,,,20100603,104447,20100608,75000.00,103.277,0.217,,,,20100603,221128,1.00
471BF7FBB2A12A10,S,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20100603,104300,20100608,50000.00,102.875,2.000,,,,20100603,221128,1.00
D30E8772BED4222E,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100603,104019,20100608,50000.00,104.490,3.460,,,,20100603,221128,1.00
2850F05308AFC63D,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,104447,20100608,40000.00,108.279,2.829,,,,20100603,221128,1.00
3EC3E1F8B0840E3A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100603,103535,20100603,1000000.00,100.000,0.000,,,,20100603,221128,1.00
416338E4FBF7FE42,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,104456,20100608,5000.00,101.632,4.310,,,,20100603,221128,1.00
2F59CB6BFFFE7429,D,356514JY6,FREEHOLD TWP N J BRD ED ,20020215,5.000,20150215,,,20100603,104447,20100608,75000.00,103.077,,,,,20100603,221128,1.00
A1546090131ED81C,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20100603,100721,20100608,15000.00,101.721,,,,,20100603,221128,1.00
FBAE10A2725B014F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,104502,20100608,20000.00,102.100,5.780,,,,20100603,221128,1.00
25C22C1645CDAB75,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100603,104407,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
541FB9E24C439E51,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,104448,20100608,25000.00,100.000,4.892,,,,20100603,221128,1.00
511C39BE4C5DF975,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,104450,20100701,50000.00,99.875,5.008,,,,20100603,221128,1.00
2B33324C615F2241,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20100603,104458,20100608,20000.00,102.783,3.957,,,,20100603,221128,1.00
96491E228F9E6A5C,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100603,104436,20100608,15000.00,32.082,6.000,,,,20100603,221128,1.00
97CADF5620AA9FE4,P,900190FH7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20400101,,,20100603,103825,20100604,1MM+,100.884,4.883,,,,20100603,221128,1.00
8DFD7CC7572D2428,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,104456,20100608,500000.00,96.989,,P,,,20100603,221128,1.00
FBCC659E5F9BDC27,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100603,104319,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
2FFF4692D8632F9D,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100603,104420,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
2070A9B9C3C4F3CF,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100603,104400,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
A48E1AFB3482C207,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100603,104400,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
37FD6ED14A1DF1CC,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,104500,20100608,240000.00,100.000,4.891,,,,20100603,221128,1.00
429C081A82B7FAA6,P,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100603,104500,20100608,15000.00,108.568,3.737,,,,20100603,221128,1.00
2D61B39364DE6F56,S,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100603,104454,20100629,25000.00,99.382,3.450,,,,20100603,221128,1.00
B09DDD4D5F9A2854,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,104504,20100608,45000.00,66.893,3.533,,,,20100603,221128,1.00
8A0306FD917972A7,D,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100603,104500,20100608,15000.00,108.767,,,,,20100603,221128,1.00
8356E43B7AAE2409,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,104456,20100608,500000.00,97.049,,S,,,20100603,221128,1.00
65F32068EEC2240C,D,702750AH3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20150501,,,20100603,104455,20100608,20000.00,109.328,,,,,20100603,221128,1.00
FBD5E82B5B2BDDDF,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,104500,20100609,80000.00,99.000,4.069,,,,20100603,221128,1.00
609FFF0A310B916C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,104512,20100608,25000.00,102.100,5.780,,,,20100603,221128,1.00
4763B4FB241300DC,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,104515,20100608,25000.00,101.505,4.306,,,,20100603,221128,1.00
5E0B57AE1A4A1029,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100603,073656,20100608,25000.00,102.250,-24.130,,,,20100603,221128,1.00
74C4E5765DFE5953,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100603,104500,20100608,5000.00,103.607,0.551,,,,20100603,221128,1.00
0496169ACC2BA4B8,D,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100603,104445,20100629,25000.00,99.382,,,,,20100603,221128,1.00
67AF2D68E7525B45,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100603,104500,20100608,5000.00,103.607,,,,,20100603,221128,1.00
18094F9EBB960FEC,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100603,104502,20100608,5000.00,103.607,,,,,20100603,221128,1.00
B417E468563C4C0C,S,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100603,104500,20100608,40000.00,102.698,3.656,,,,20100603,221128,1.00
6F959C83E16721B3,S,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20100603,104500,20100608,50000.00,110.162,3.671,,,,20100603,221128,1.00
F632E2040819B207,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100603,104429,20100603,700000.00,100.000,0.000,,,,20100603,221128,1.00
62904198A95B7A5F,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100603,104515,20100615,15000.00,93.780,6.350,,,,20100603,221128,1.00
6E01A90681F62B26,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,104521,20100608,25000.00,99.000,5.071,,,,20100603,221128,1.00
1A2F8B0A86CCEC88,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100603,104522,20100608,5000.00,100.000,5.049,,,,20100603,221128,1.00
99C7FA22EEA4FAE7,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100603,104524,20100608,5000.00,97.151,5.249,,,,20100603,221128,1.00
DD06D07E57C50494,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,104528,20100608,5000.00,91.070,5.400,,,,20100603,221128,1.00
121651D5C133AE93,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100603,104243,20100608,1MM+,104.832,,,,,20100603,221128,1.00
E90786F794C0C42A,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,104512,20100608,25000.00,110.512,,,,,20100603,221128,1.00
6EDBA900209531EC,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100603,104515,20100608,25000.00,115.951,2.523,,,,20100603,221128,1.00
064062B0B51B930E,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100603,104520,20100604,50000.00,106.625,3.495,,,,20100603,221128,1.00
AAEB5EBBACD7AFE4,S,41421GBJ7,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.375,20210901,Y,,20100603,103319,20100616,20000.00,100.000,4.374,,,,20100603,221128,1.00
4E9C0CD0E7E8EEBD,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,104512,20100608,25000.00,112.012,3.500,,,,20100603,221128,1.00
2AD6E1556B25C00E,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,104517,20100608,50000.00,103.238,4.406,,,,20100603,221128,1.00
A31A3EDC26DC3113,S,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100603,104522,20100608,25000.00,109.822,1.813,,,,20100603,221128,1.00
162E730C74AAE586,S,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20100603,104416,20100608,25000.00,105.048,4.150,,,,20100603,221128,1.00
C8A9A883FEC91082,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100603,103438,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
9E61FC1766F694DF,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,104517,20100608,50000.00,101.716,,,,,20100603,221128,1.00
59243D297DAEEA83,D,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100603,104522,20100608,25000.00,109.322,,,,,20100603,221128,1.00
131749C1BD63EC4B,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100603,104425,20100608,100000.00,102.842,,,,,20100603,221128,1.00
45327250C1339303,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100603,104500,20100608,50000.00,107.435,,,,,20100603,221128,1.00
8ADCB1A6697C1053,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100603,104532,20100608,15000.00,98.000,5.199,,,,20100603,221128,1.00
FE9A099B4B170123,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100603,104530,20100608,40000.00,106.849,3.876,,,,20100603,221128,1.00
D65B86BB5E832B77,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100603,104450,20100608,100000.00,68.621,3.500,,,,20100603,221128,1.00
7FF770EF72C78A67,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100603,104457,20100608,20000.00,97.388,4.418,,,,20100603,221128,1.00
8A1B5A1263A47192,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,104526,20100608,10000.00,104.292,4.053,,,,20100603,221128,1.00
7719029ABDF7CC58,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,104526,20100608,10000.00,103.542,,,,,20100603,221128,1.00
5EA06A8C08135F5D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100603,104538,20100608,5000.00,98.000,5.295,,,,20100603,221128,1.00
531AE9A15F95019D,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100603,104535,20100608,10000.00,104.339,4.479,,,,20100603,221128,1.00
4EDBA4DC9898FE7C,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100603,104540,20100608,20000.00,102.307,4.041,,,,20100603,221128,1.00
2F1644932C74D5DD,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100603,104500,20100608,15000.00,110.678,2.350,,,,20100603,221128,1.00
95E7B046035EE06D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,103303,20100608,500000.00,98.125,,,,,20100603,221128,1.00
80FF56A92674706C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104537,20100608,20000.00,102.930,7.757,,,,20100603,221128,1.00
3F87300EF45FB8E5,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100603,104517,20100608,80000.00,104.304,4.077,,,,20100603,221128,1.00
50F1F6CBD8255C21,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100603,103954,20100608,50000.00,101.501,4.343,,,,20100603,221128,1.00
AB78D7484FC5A197,S,64711NKT1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,4.000,20220601,,,20100603,104500,20100608,20000.00,105.176,3.384,,,,20100603,221128,1.00
65EBE451896F8463,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100603,104500,20100608,50000.00,107.435,1.140,,,,20100603,221128,1.00
498BD9778A063A32,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104537,20100608,20000.00,102.279,,,,,20100603,221128,1.00
306FB06301DED5AE,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100603,104517,20100608,80000.00,104.204,,,,,20100603,221128,1.00
B3B05BE4C5DA357B,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100603,103825,20100608,85000.00,99.501,,,,,20100603,221128,1.00
31776617688A059D,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,104100,20100608,5000.00,94.513,5.403,,,,20100603,221128,1.00
E313579EC9B2CFED,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,104100,20100608,5000.00,93.013,,,,,20100603,221128,1.00
596B91AC82EB6E7F,S,64983QME6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.750,20150801,,,20100603,104449,20100608,40000.00,99.764,3.800,,,,20100603,221128,1.00
B779369B000DB0DD,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100603,104551,20100608,5000.00,102.270,4.784,,,,20100603,221128,1.00
AC1AE7C9E2BB003D,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100603,104400,20100608,50000.00,100.977,,,,,20100603,221128,1.00
5B5C307C51854476,P,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100603,104535,20100603,1MM+,100.000,,,,,20100603,221128,1.00
E93835E7948CD5EE,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,103243,20100608,720000.00,108.254,,P,,,20100603,221128,1.00
825F8EC600E8E902,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100603,104556,20100608,45000.00,97.890,5.161,,,,20100603,221128,1.00
EB3FB4ABA5711B64,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,104104,20100608,10000.00,80.970,8.133,,,,20100603,221128,1.00
AA1B168B6CDD9ED5,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100603,104107,20100608,10000.00,102.900,4.244,,,,20100603,221128,1.00
8F77497675C15294,S,767495BN3,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,3.650,20121101,,,20100603,104103,20100608,25000.00,101.490,3.000,,,,20100603,221128,1.00
EC62AA82A5120E75,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100603,104519,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
DD846D07B4FD20A7,D,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100603,104422,20100608,100000.00,102.902,,,,,20100603,221128,1.00
B68BCC91C2F9F3DE,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,104015,20100608,500000.00,100.890,,P,,,20100603,221128,1.00
98C128BA2B6504CD,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,104600,20100608,5000.00,97.223,4.438,,,,20100603,221128,1.00
D6CE029774F8AA20,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,104541,20100608,20000.00,100.000,4.892,,,,20100603,221128,1.00
FDBBFE961E1A8163,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100603,104552,20100608,5000.00,100.000,4.750,,,,20100603,221128,1.00
E3C10E1534ADE4ED,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,104500,20100608,200000.00,102.663,,,,,20100603,221128,1.00
75D127CB69790D6E,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100603,104557,20100615,25000.00,112.982,3.198,,,,20100603,221128,1.00
570BE1583452A03B,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100603,104429,20100608,50000.00,111.943,,,,,20100603,221128,1.00
26A302EADC942D5E,D,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100603,104540,20100608,500000.00,105.421,,,,,20100603,221128,1.00
7A7B7B41504E1020,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100603,104557,20100615,25000.00,111.482,,,,,20100603,221128,1.00
A64B54F6933342AE,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,092950,20100608,1MM+,99.175,,P,,,20100603,221128,1.00
26CC905A2930C960,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100603,104115,20100608,25000.00,105.511,4.000,,,,20100603,221128,1.00
640AECCDFED18AAF,S,696667YH1,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.200,20180801,,,20100603,104149,20100608,20000.00,106.415,0.334,,,,20100603,221128,1.00
25EF3A0FCD9D9083,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20100603,095219,20100608,50000.00,110.853,5.332,,,,20100603,221128,1.00
70DFCEC9AA9F64F9,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100603,104151,20100608,10000.00,100.843,4.214,,,,20100603,221128,1.00
0FDD97EC92D82F0E,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100603,104155,20100608,200000.00,101.231,4.726,,,,20100603,221128,1.00
B361BEB3A7278991,D,696667YH1,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.200,20180801,,,20100603,104156,20100608,20000.00,104.634,,,,,20100603,221128,1.00
8BEDCB9A1C2A1485,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100603,104457,20100608,1MM+,91.477,3.567,,,,20100603,221128,1.00
40923A555A769B08,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100603,095215,20100608,10000.00,99.750,4.269,,,,20100603,221128,1.00
66F3D9BAD5408B54,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,104228,20100608,100000.00,103.243,3.854,,,,20100603,221128,1.00
3BD93E481DD65E74,S,513799UB0,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,3.000,20101201,,,20100603,104227,20100608,10000.00,100.715,1.501,,,,20100603,221128,1.00
0C70F9F511E6B271,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100603,104108,20100608,25000.00,105.742,,,,,20100603,221128,1.00
BA770FBCAEE52C12,D,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100603,103800,20100608,500000.00,104.335,,,,,20100603,221128,1.00
4F58DE99635E7AA1,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100603,103115,20100608,25000.00,97.500,,,,,20100603,221128,1.00
2A800C63A225CC05,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100603,104151,20100608,10000.00,98.866,,,,,20100603,221128,1.00
042DC6629661BB83,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100603,104200,20100608,10000.00,98.619,,,,,20100603,221128,1.00
5FB5EAA39F250E08,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100603,095215,20100608,10000.00,97.750,,,,,20100603,221128,1.00
CA93A6FAA6EEC022,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,104236,20100608,100000.00,100.967,,,,,20100603,221128,1.00
9BC15A8BF6818E75,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,104615,20100608,20000.00,94.270,5.196,,,,20100603,221128,1.00
ABD7D7EDB6712A82,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,104618,20100608,10000.00,102.100,5.780,,,,20100603,221128,1.00
AA828002A668F77B,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100603,104614,20100608,10000.00,99.932,4.506,,,,20100603,221128,1.00
682C0B5B266AED5B,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100603,104525,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
D941F214AD68C749,S,826204ER6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,4.625,20140901,,,20100603,104600,20100608,25000.00,103.179,1.995,,,,20100603,221128,1.00
8652A953989632EC,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100603,104614,20100608,10000.00,98.682,,,,,20100603,221128,1.00
15F966696C4198F8,S,956109KS0,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20130515,Y,,20100603,104100,20100610,15000.00,102.734,1.050,,,,20100603,221128,1.00
2BBF908A1EF4AC88,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100603,104600,20100608,20000.00,104.804,3.489,,,,20100603,221128,1.00
471DF0C5CDE2307E,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100603,104621,20100608,125000.00,104.304,4.280,,,,20100603,221128,1.00
1E94971D20D9686A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,104624,20100608,25000.00,103.000,4.635,,,,20100603,221128,1.00
C67B5D2B89BA9BE4,D,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100603,104006,20100608,50000.00,112.777,,,,,20100603,221128,1.00
0EFB41137E430E57,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,104624,20100615,25000.00,100.000,4.624,,,,20100603,221128,1.00
95687DE062284289,S,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100603,104006,20100608,50000.00,112.927,1.601,,,,20100603,221128,1.00
EFB4585895833D96,D,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100603,104252,20100608,20000.00,100.125,,,,,20100603,221128,1.00
BF7D314A62743845,S,800050EU6,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20150501,,,20100603,103816,20100608,10000.00,101.524,2.170,,,,20100603,221128,1.00
A2039F3C796CB272,D,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,104300,20100608,230000.00,94.250,,,,,20100603,221128,1.00
B6999EAB4B27A971,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,104327,20100701,15000.00,99.500,,,,,20100603,221128,1.00
5BB9804AA83D8BEC,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,104520,20100608,40000.00,107.279,,,,,20100603,221128,1.00
556284E7AFEE3D36,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,103412,20100608,720000.00,108.304,,S,,,20100603,221128,1.00
230A50EADAE12560,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100603,104513,20100608,25000.00,114.201,,,,,20100603,221128,1.00
FAD2AD6F7032252F,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100603,104514,20100608,10000.00,101.544,,,,,20100603,221128,1.00
6CEC02E74A71CD80,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100603,104516,20100608,80000.00,104.079,,,,,20100603,221128,1.00
0A1798F46F557EB3,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100603,104514,20100608,80000.00,104.204,,,,,20100603,221128,1.00
C9A82DECF8B8F275,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,104518,20100608,250000.00,103.415,,,,,20100603,221128,1.00
33D454955F57F727,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100603,104500,20100608,10000.00,101.794,,,,,20100603,221128,1.00
8C8447DB279F9F28,D,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100603,104526,20100608,50000.00,111.818,,,,,20100603,221128,1.00
A8CB034EF36A63BD,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100603,104559,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
07C9DCE5E1B439FA,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100603,104456,20100623,10000.00,101.474,3.219,,,,20100603,221128,1.00
FDC74B746CE5D997,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100603,104629,20100608,25000.00,115.628,2.925,,,,20100603,221128,1.00
C1B57235656BDA86,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,104336,20100608,40000.00,99.625,,,,,20100603,221128,1.00
588BB3AF9F8B2908,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100603,104345,20100608,10000.00,102.883,,,,,20100603,221128,1.00
C6940B85CAFB67B2,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100603,104629,20100608,25000.00,114.628,,,,,20100603,221128,1.00
085EB65C67824FB0,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100603,104600,20100608,20000.00,113.102,3.163,,,,20100603,221128,1.00
C0ABABCE641C1611,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,104200,20100608,40000.00,97.610,6.430,,,,20100603,221128,1.00
7C6EDA7E1D0B5CB6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,104405,20100608,20000.00,99.996,5.000,,,,20100603,221128,1.00
1CBB140546FF8078,P,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20100603,104420,20100608,30000.00,98.550,5.823,,,,20100603,221128,1.00
E746680B1BBEE613,P,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20100603,104423,20100608,20000.00,100.406,3.789,,,,20100603,221128,1.00
2A0DBDF007DC2DEB,S,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20100603,104621,20100608,10000.00,104.316,2.527,,,,20100603,221128,1.00
764D479A21E55FA4,S,499463JK4,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20190901,,,20100603,104632,20100608,30000.00,106.350,3.015,,,,20100603,221128,1.00
4E9402118DD33840,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100603,104634,20100624,10000.00,99.990,4.125,,,,20100603,221128,1.00
BD4BCC79A8D5B1D6,D,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20100603,104501,20100608,10000.00,103.940,,,,,20100603,221128,1.00
EF6C2590AEDCDB82,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100603,104555,20100608,25000.00,87.340,5.382,,,,20100603,221128,1.00
BD58D1179DF2AC15,P,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100603,103746,20100608,1MM+,106.508,4.200,,,,20100603,221128,1.00
EAF89A368C11F10D,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100603,104429,20100608,25000.00,100.251,0.867,,,,20100603,221128,1.00
30CF1C38C1CD726E,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,104431,20100608,465000.00,100.070,4.616,,,,20100603,221128,1.00
9D21F41FD3DC403A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,104200,20100608,40000.00,97.610,6.430,,,,20100603,221128,1.00
8310D3A13E911919,D,499463JK4,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20190901,,,20100603,104632,20100608,30000.00,104.850,,,,,20100603,221128,1.00
9C849481EAB8650B,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,104200,20100608,5000.00,97.610,6.430,,,,20100603,221128,1.00
93CC8CB1F5F42504,S,250316JB3,DESCHUTES CNTY ORE ,20030301,4.625,20281201,,,20100603,104445,20100608,10000.00,103.856,3.000,,,,20100603,221128,1.00
F8D9D3C75AE5FCBC,S,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20100603,104501,20100608,10000.00,105.298,3.000,,,,20100603,221128,1.00
1BF5EBB450032509,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100603,104634,20100624,10000.00,99.090,,,,,20100603,221128,1.00
010A35D20A366B07,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,104540,20100608,20000.00,110.209,,,,,20100603,221128,1.00
1642BAE76643CC64,S,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20100603,104600,20100608,10000.00,90.950,5.337,,,,20100603,221128,1.00
63D918D83C685D61,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100603,103957,20100608,35000.00,101.501,4.343,,,,20100603,221128,1.00
1C9AF6C029FA1264,S,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100603,104400,20100608,5000.00,100.881,5.500,,,,20100603,221128,1.00
C2CE2333499226D1,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,104539,20100608,20000.00,110.459,,,,,20100603,221128,1.00
8B224DF10BB52A9A,D,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100603,104456,20100623,10000.00,100.750,,,,,20100603,221128,1.00
266CD3512B133688,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100603,104424,20100608,10000.00,86.098,,,,,20100603,221128,1.00
DADF998C937DF0C2,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100603,104457,20100608,20000.00,94.675,,,,,20100603,221128,1.00
6F91ADE06F339034,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100603,104644,20100608,5000.00,100.000,5.108,,,,20100603,221128,1.00
BA67AC49934865AF,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100603,104647,20100608,10000.00,96.570,6.628,,,,20100603,221128,1.00
C53149F9111778F8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,104648,20100630,25000.00,102.000,6.100,,,,20100603,221128,1.00
F44210B096728056,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,104649,20100608,10000.00,101.350,4.826,,,,20100603,221128,1.00
74F77D53D263F93F,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100603,104516,20100608,15000.00,100.000,4.994,,,,20100603,221128,1.00
ADBC4D8A29FF6C44,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,104527,20100621,30000.00,100.977,3.000,,,,20100603,221128,1.00
7A564116809B64E3,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100603,104619,20100603,900000.00,100.000,0.000,,,,20100603,221128,1.00
2F5B430AA00B8C74,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,104640,20100608,50000.00,100.833,3.857,,,,20100603,221128,1.00
F6243797E7551CBC,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,104644,20100608,750000.00,100.000,5.249,,,,20100603,221128,1.00
8E144218A395A910,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,104527,20100621,30000.00,99.851,,,,,20100603,221128,1.00
C64C160FC7E159B0,S,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100603,104642,20100608,10000.00,104.639,2.091,,,,20100603,221128,1.00
C2141B2C547404F6,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,104640,20100608,50000.00,100.277,,,,,20100603,221128,1.00
A9C584319CBCC66C,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,104644,20100608,750000.00,99.300,,,,,20100603,221128,1.00
171032D43CCC8A87,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100603,084545,20100608,10000.00,100.750,4.441,,,,20100603,221128,1.00
D438A58F73C7109D,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100603,104644,20100608,50000.00,100.200,5.205,,,,20100603,221128,1.00
949E66731AB5A37A,P,70917NVK7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20200615,,,20100603,104528,20100608,90000.00,100.266,3.861,,,,20100603,221128,1.00
AB29631F54C764CB,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100603,104650,20100608,50000.00,100.000,,,,,20100603,221128,1.00
36995AFFC2DD572F,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100603,104540,20100608,55000.00,26.847,,,,,20100603,221128,1.00
178E30644386154E,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100603,104540,20100608,55000.00,27.586,3.267,,,,20100603,221128,1.00
F63E31880AF190EC,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100603,104541,20100608,10000.00,48.200,7.059,,,,20100603,221128,1.00
A3A7FEB6B4E1553E,P,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100603,104547,20100608,50000.00,98.109,4.532,,,,20100603,221128,1.00
8DA4C8D1111A7848,S,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20100603,104640,20100608,5000.00,105.726,3.482,,,,20100603,221128,1.00
8139B3BED2404D7F,P,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100603,104654,20100608,1MM+,107.602,1.109,,,,20100603,221128,1.00
370C2A021A20EE8D,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100603,104400,20100608,100000.00,111.057,2.700,,,,20100603,221128,1.00
AA69DF7DA8ECC887,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100603,104544,20100608,100000.00,104.540,4.000,,,,20100603,221128,1.00
E1E53E4C82C4B064,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100603,104659,20100608,10000.00,57.071,4.354,,,,20100603,221128,1.00
9260075EFB2BF17F,D,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100603,104554,20100608,35000.00,108.140,,,,,20100603,221128,1.00
897CC7C7A21E94F8,S,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20100603,104500,20100608,35000.00,108.266,1.204,,,,20100603,221128,1.00
D3791E206C74B16D,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,104631,20100701,25000.00,102.096,3.994,,,,20100603,221128,1.00
5B15C1F43EE93C7B,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100603,104631,20100630,10000.00,101.000,6.324,,,,20100603,221128,1.00
DD63C2EA353288D2,S,791638RY7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20160701,,,20100603,104600,20100608,220000.00,109.345,0.800,,,,20100603,221128,1.00
48B06D3BC4F777F7,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,104554,20100608,500000.00,100.940,,S,,,20100603,221128,1.00
105E3572A4913A35,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100603,104706,20100608,5000.00,102.640,3.251,,,,20100603,221128,1.00
F49450AB7996FEAC,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100603,095221,20100701,10000.00,101.000,4.752,,,,20100603,221128,1.00
86BA0407BA9FA755,S,43232BAL9,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20171001,,,20100603,095223,20100608,30000.00,107.314,3.450,,,,20100603,221128,1.00
1F5D426B8F72204A,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100603,104219,20100608,110000.00,104.768,0.500,,,,20100603,221128,1.00
37464A8E492421F0,P,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100603,104656,20100608,1MM+,110.675,3.609,,,,20100603,221128,1.00
399DC0D7179A8842,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100603,104559,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
CC5078819FBB9F5E,S,976834FB2,WISCONSIN PUB PWR INC SYS PWR PUTTERS-SER 1232,20050119,,20130701,,,20100603,104300,20100603,1MM+,100.000,,,,,20100603,221128,1.00
BC1893366C14E17C,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100603,104102,20100608,75000.00,101.526,,,,,20100603,221128,1.00
27A3AADBBF092F9D,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20100603,104147,20100608,75000.00,101.276,,,,,20100603,221128,1.00
9493D20BEF9EC48E,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100603,104600,20100608,500000.00,106.050,,,,,20100603,221128,1.00
83B467794FB38F39,S,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100603,104600,20100608,50000.00,113.943,1.901,,,,20100603,221128,1.00
1BFC829376335562,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100603,104600,20100608,100000.00,107.445,3.172,,,,20100603,221128,1.00
EAD961D7DDCAF821,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,104705,20100615,100000.00,100.000,3.500,,,,20100603,221128,1.00
AA2DD0BDA19406A1,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,104706,20100608,35000.00,100.875,4.354,,,,20100603,221128,1.00
34289D43D5580B70,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100603,104702,20100608,25000.00,110.909,4.000,,,,20100603,221128,1.00
6BF5EDA991759237,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100603,104711,20100608,40000.00,103.593,4.000,,,,20100603,221128,1.00
FBD743656E0F9EC1,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20100603,104640,20100608,5000.00,104.164,,,,,20100603,221128,1.00
C349BA757431CD10,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,104658,20100608,100000.00,101.000,4.619,,,,20100603,221128,1.00
8663A0F40A9BD017,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,104705,20100615,100000.00,98.000,,,,,20100603,221128,1.00
15DFA8C373E88F8D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,104706,20100608,35000.00,99.000,,,,,20100603,221128,1.00
9FE2E1955F60535E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,104610,20100608,10000.00,97.406,,,,,20100603,221128,1.00
CEF3725AAAE58589,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100603,104604,20100608,500000.00,106.110,,,,,20100603,221128,1.00
921A8A0E3421031E,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100603,104518,20100608,100000.00,98.313,,,,,20100603,221128,1.00
C0DD228F4C4F8CB7,P,649901CQ6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20200515,,,20100603,104700,20100608,20000.00,107.837,1.275,,,,20100603,221128,1.00
856B00EA2E44D1B0,S,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100603,104716,20100608,20000.00,107.770,3.200,,,,20100603,221128,1.00
052BA4BA715FA3A5,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100603,104718,20100615,50000.00,108.606,3.164,,,,20100603,221128,1.00
704DDC6C8AC87A12,S,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100603,104717,20100608,30000.00,106.254,3.160,,,,20100603,221128,1.00
345ABB0A584F0559,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100603,104722,20100608,160000.00,97.967,5.200,,,,20100603,221128,1.00
383A6B16A089C6B7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,104722,20100609,20000.00,99.997,4.000,,,,20100603,221128,1.00
BAFA747816DDF857,P,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100603,104724,20100608,250000.00,106.695,4.019,,,,20100603,221128,1.00
7A92EA7F081B984C,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100603,104722,20100608,10000.00,97.850,5.285,,,,20100603,221128,1.00
83DC6E740A9470C8,P,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100603,104600,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
D73BFC23E2B6E7DE,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100603,104600,20100603,1000000.00,100.000,0.000,,,,20100603,221128,1.00
9A74AAF85A5FD4F9,D,800050EU6,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.500,20150501,,,20100603,104606,20100608,10000.00,100.524,,,,,20100603,221128,1.00
9F61B9C214DDFEF7,S,79304NCX2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20171201,,,20100603,104717,20100608,50000.00,107.052,2.069,,,,20100603,221128,1.00
1821710BA79DC789,S,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100603,104703,20100608,50000.00,102.761,1.300,,,,20100603,221128,1.00
41BE96D8959FF78F,D,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100603,104717,20100608,30000.00,104.753,,,,,20100603,221128,1.00
F0E0BB0DACC39F40,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100603,104722,20100608,160000.00,98.459,,,,,20100603,221128,1.00
97A6880E31238DCB,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,104722,20100609,20000.00,98.122,,,,,20100603,221128,1.00
6328341D2648827B,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100603,104722,20100608,10000.00,98.839,,,,,20100603,221128,1.00
D922CAF272AB71B8,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100603,104700,20100608,50000.00,102.761,,,,,20100603,221128,1.00
051B38408D6AFC87,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100603,104724,20100608,250000.00,107.195,,,,,20100603,221128,1.00
015437752A321DE2,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100603,104725,20100608,5000.00,96.500,5.282,,,,20100603,221128,1.00
FD043A835AE1A7C5,S,46613QCT9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20121001,,,20100603,104710,20100608,50000.00,108.529,1.248,,,,20100603,221128,1.00
72737566A5D886D4,S,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20100603,104700,20100608,100000.00,112.231,1.590,,,,20100603,221128,1.00
5A1A6A2AAF065B4D,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100603,104732,20100608,20000.00,99.773,4.573,,,,20100603,221128,1.00
9612AEE2307787D7,S,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20100603,104731,20100608,50000.00,106.618,0.999,,,,20100603,221128,1.00
3CCC23129D77103B,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,104739,20100622,25000.00,100.996,2.991,,,,20100603,221128,1.00
FD9DF3D82435C3EF,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,104647,20100608,140000.00,106.250,,,,,20100603,221128,1.00
C12545889A8EA7ED,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,104729,20100608,50000.00,99.600,5.051,,,,20100603,221128,1.00
1BE1D01C8C1C0B8C,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100603,104602,20100608,125000.00,104.304,,,,,20100603,221128,1.00
A0FD64C96F364299,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100603,104724,20100608,25000.00,113.951,,,,,20100603,221128,1.00
5EA62640ECA5F83C,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100603,104737,20100608,20000.00,99.523,,,,,20100603,221128,1.00
3678762A777E85D3,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100603,104732,20100608,20000.00,99.523,,,,,20100603,221128,1.00
5B05081ED36F06D5,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,104740,20100622,25000.00,99.996,,,,,20100603,221128,1.00
64CC511C9867136F,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,104729,20100608,50000.00,99.600,,,,,20100603,221128,1.00
B8914487E69FDED8,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,104729,20100608,50000.00,99.600,,,,,20100603,221128,1.00
6201B9A8E85B206E,P,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100603,104742,20100608,25000.00,100.759,3.302,,,,20100603,221128,1.00
C71CB268F6034527,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100603,104744,20100608,20000.00,110.013,2.846,,,,20100603,221128,1.00
AF81FF0C5DF49822,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,104748,20100608,5000.00,100.449,4.919,,,,20100603,221128,1.00
B2627766E6145FF0,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20100603,104700,20100608,10000.00,93.799,5.037,,,,20100603,221128,1.00
5A6C22874184916C,D,204744AB2,COMPTON CALIF WTR REV ,20090604,3.500,20140801,,,20100603,104742,20100608,25000.00,100.959,,,,,20100603,221128,1.00
81B7E83857CDFF06,S,570816GB8,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20241215,,,20100603,074002,20100616,40000.00,99.999,4.000,,,,20100603,221128,1.00
17D895939B491F68,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100603,104754,20100608,20000.00,102.376,4.355,,,,20100603,221128,1.00
FED16584C6FDEE58,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100603,104600,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
096168CE7234946C,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100603,104754,20100608,20000.00,100.375,,,,,20100603,221128,1.00
31331AD4AF468FA3,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100603,104739,20100608,10000.00,105.288,3.319,,,,20100603,221128,1.00
A8D9EF3C867BE68B,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100603,104609,20100608,30000.00,103.000,4.745,,,,20100603,221128,1.00
1D8437D6E765F915,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100603,104400,20100608,40000.00,114.732,2.360,,,,20100603,221128,1.00
412DE30DDBBEE2A5,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,Y,,20100603,104334,20100610,250000.00,99.250,,P,,,20100603,221128,1.00
BF5CBE4B1E6E47C6,S,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100603,104619,20100608,10000.00,106.625,2.103,,,,20100603,221128,1.00
2A033AFF73314D22,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100603,104656,20100608,1000000.00,110.735,,S,,,20100603,221128,1.00
47F91394EC9C8476,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,104330,20100608,25000.00,93.645,4.935,,,,20100603,221128,1.00
E95F2F20A6595746,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100603,104807,20100608,35000.00,107.343,2.431,,,,20100603,221128,1.00
973F20D2D16B0452,S,091582MD5,BISMARCK N D REF & IMPT-SER T,20060601,4.000,20130501,,,20100603,104804,20100608,25000.00,105.180,1.229,,,,20100603,221128,1.00
5404F25227CFA365,S,312706BL7,FAYETTEVILLE GA WTR & SEW REV REF,20100316,3.000,20141101,,,20100603,104804,20100608,15000.00,104.988,1.814,,,,20100603,221128,1.00
4E9B920E6C743E13,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,104808,20100608,70000.00,103.000,4.591,,,,20100603,221128,1.00
12BD6E410DFF35A0,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100603,104803,20100608,10000.00,107.365,4.079,,,,20100603,221128,1.00
C34991F69E28198D,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,104323,20100608,25000.00,93.645,4.935,,,,20100603,221128,1.00
176AF7CE24E176D4,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100603,103300,20100608,25000.00,98.250,5.130,,,,20100603,221128,1.00
E86A50E5D8331C6E,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100603,104758,20100608,35000.00,73.705,3.595,,,,20100603,221128,1.00
790CFCA439C5EDCE,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100603,104744,20100608,20000.00,110.213,,,,,20100603,221128,1.00
DF9A437E0D170140,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100603,104739,20100608,10000.00,103.988,,,,,20100603,221128,1.00
6FFF88B534C2758D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100603,104500,20100608,100000.00,93.285,,,,,20100603,221128,1.00
84E4B74B2F677F3D,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100603,104800,20100608,25000.00,104.421,4.295,,,,20100603,221128,1.00
3D0BEC12801137D6,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100603,104623,20100608,25000.00,97.047,4.964,,,,20100603,221128,1.00
4FAF562083411D49,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100603,104626,20100608,10000.00,48.200,7.059,,,,20100603,221128,1.00
588CD15D1FCD5C4D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,104627,20100608,15000.00,100.375,4.932,,,,20100603,221128,1.00
DE4146962DC550C3,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100603,104800,20100608,50000.00,101.875,4.413,,,,20100603,221128,1.00
99D7833101297CFC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100603,104826,20100608,30000.00,100.000,4.999,,,,20100603,221128,1.00
1C0A6FEE7FDA0309,D,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100603,104537,20100617,750000.00,99.875,,,,,20100603,221128,1.00
94E9645B7D7F12EA,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,104822,20100608,5000.00,100.000,4.499,,,,20100603,221128,1.00
A1AFBC5CE4065516,S,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,104200,20100608,15000.00,114.571,1.954,,,,20100603,221128,1.00
B857B54418849785,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,104822,20100608,5000.00,98.750,,,,,20100603,221128,1.00
669A4898C32768F4,D,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,104136,20100608,15000.00,114.570,,,,,20100603,221128,1.00
6D408C6B90E5A82F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,104725,20100608,5000.00,97.500,,,,,20100603,221128,1.00
AA5C33D3F1307D7C,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,104724,20100608,5000.00,98.000,,,,,20100603,221128,1.00
4C252708B498DCD5,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,104830,20100608,25000.00,102.250,4.831,,,,20100603,221128,1.00
6B035F6EFE8E5171,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100603,104833,20100608,40000.00,102.540,4.650,,,,20100603,221128,1.00
4EF898EFEFB03C8A,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100603,104816,20100608,5000.00,104.875,3.785,,,,20100603,221128,1.00
67EB9AC247BAA82F,P,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100603,104317,20100608,495000.00,100.250,,,,,20100603,221128,1.00
6EB42C1171C949FF,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,104827,20100608,30000.00,103.588,4.950,,,,20100603,221128,1.00
C42F28B13E362F93,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100603,104826,20100608,75000.00,101.197,3.739,,,,20100603,221128,1.00
22CC0B436A11599C,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100603,104829,20100608,25000.00,101.197,3.739,,,,20100603,221128,1.00
2838AA90384506D0,D,6055793V1,MISSISSIPPI ST REF-SER A,20020130,4.900,20181201,,,20100603,104231,20100608,25000.00,113.475,,,,,20100603,221128,1.00
F43C4FCB774425B3,D,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100603,102913,20100608,90000.00,113.994,,,,,20100603,221128,1.00
BB78AD84CF32F55D,D,708840JL8,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20170615,,,20100603,102706,20100608,250000.00,113.530,,,,,20100603,221128,1.00
6EEC135AAD86CF4F,D,69372WAD6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.500,20151101,Y,,20100603,103652,20100609,200000.00,99.250,,S,,,20100603,221128,1.00
B17280AC58E798D0,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,104827,20100608,30000.00,101.588,,,,,20100603,221128,1.00
D8DAA168F4AC208E,S,69372WAD6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.500,20151101,Y,,20100603,103858,20100609,200000.00,100.000,2.500,,,,20100603,221128,1.00
5524C11DC520BFFB,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100603,104612,20100603,175000.00,100.000,,,,,20100603,221128,1.00
CA3F842EF4A8F0E1,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100603,104800,20100608,35000.00,105.238,2.882,,,,20100603,221128,1.00
533773BA25E3A928,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100603,104839,20100608,5000.00,88.148,5.754,,,,20100603,221128,1.00
676F94D771019CBE,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100603,104826,20100608,60000.00,99.543,5.300,,,,20100603,221128,1.00
1031A0F3766299E8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,104839,20100608,50000.00,103.374,4.121,,,,20100603,221128,1.00
C4AFB39A2C288244,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100603,104736,20100618,5000.00,96.816,,,,,20100603,221128,1.00
D0E16348CFC5F615,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100603,104810,20100608,10000.00,99.590,4.632,,,,20100603,221128,1.00
B4C2879E36D21FE9,P,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100603,104600,20100608,10000.00,118.500,3.773,,,,20100603,221128,1.00
EC7FF0E07491C1C2,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20100603,104800,20100608,15000.00,109.984,0.850,,,,20100603,221128,1.00
90DBDB13FDB29757,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100603,104808,20100608,50000.00,101.977,4.949,,,,20100603,221128,1.00
7F55BA2F22DEE126,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100603,104810,20100608,10000.00,97.415,,,,,20100603,221128,1.00
63BB215C70DD016D,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20100603,104849,20100608,10000.00,106.810,5.335,,,,20100603,221128,1.00
04433159F0FCDC2A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,104849,20100608,10000.00,103.000,5.660,,,,20100603,221128,1.00
69B3090A3E38F07D,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100603,104810,20100608,10000.00,97.465,,,,,20100603,221128,1.00
710A731C05172E56,D,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100603,104600,20100608,10000.00,118.500,,,,,20100603,221128,1.00
3FBAADAB7B01DCA0,P,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100603,104846,20100608,10000.00,98.000,5.327,,,,20100603,221128,1.00
28CE4D063FA33DB8,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100603,104714,20100603,175000.00,100.000,,,,,20100603,221128,1.00
49A4D60CED26E25D,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100603,104840,20100608,45000.00,100.000,5.182,,,,20100603,221128,1.00
7968EF696836BB37,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,104852,20100608,50000.00,102.388,4.905,,,,20100603,221128,1.00
D425DDABF9495DC7,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100603,104800,20100608,15000.00,103.349,,,,,20100603,221128,1.00
93AFE81E0F5A9CA7,S,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,,,20100603,104841,20100608,30000.00,100.592,2.900,,,Y,20100603,221128,1.00
2A86EF658F2D4FA5,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100603,104743,20100608,335000.00,104.155,,P,,,20100603,221128,1.00
D3B6A59A0264A787,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,104852,20100608,50000.00,100.875,,,,,20100603,221128,1.00
4BFD0D077B129880,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100603,104900,20100608,10000.00,87.646,5.171,,,,20100603,221128,1.00
F0777B28D1544E55,S,340333KG7,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20110901,,,20100603,104859,20100608,100000.00,101.924,0.430,,,,20100603,221128,1.00
03FAEE48B9D46ED1,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,104745,20100615,30000.00,100.800,3.150,,,,20100603,221128,1.00
CF75671398108630,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,104745,20100615,30000.00,99.106,,,,,20100603,221128,1.00
6E1739C97D7BD923,D,312706BL7,FAYETTEVILLE GA WTR & SEW REV REF,20100316,3.000,20141101,,,20100603,104801,20100608,15000.00,104.188,,,,,20100603,221128,1.00
87A277BD0B94F27E,D,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100603,104700,20100608,10000.00,85.848,,,,,20100603,221128,1.00
6C5668755526302A,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,104914,20100608,5000.00,99.600,4.536,,,,20100603,221128,1.00
9D9AFBB696444EC6,S,795560CC3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20140701,,,20100603,104700,20100608,35000.00,113.114,1.650,,,,20100603,221128,1.00
2E473E6CCCC48B67,S,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20100603,104500,20100603,500000.00,100.000,,,,,20100603,221128,1.00
1CFC4711FD3BE36E,S,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20100603,104500,20100603,1MM+,100.000,,,,,20100603,221128,1.00
2501087D9F3F26D8,S,91523NFL5,UNIVERSITY WASH UNIV REVS FLOATERS-SER 3005,20090326,,20370601,,,20100603,104500,20100603,500000.00,100.000,,,,,20100603,221128,1.00
F394ECD1AAA0E9B9,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100603,104800,20100608,300000.00,108.123,0.930,,,,20100603,221128,1.00
881BBB5DF099AE28,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100603,104900,20100608,50000.00,103.750,1.433,,,,20100603,221128,1.00
779C6F3A5014CB35,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100603,104800,20100608,15000.00,103.349,1.301,,,,20100603,221128,1.00
720CA88475147391,P,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20100603,104800,20100608,100000.00,102.551,1.500,,,,20100603,221128,1.00
EFA3AB663B371C59,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100603,104823,20100608,180000.00,114.965,,,,,20100603,221128,1.00
E487F2EE06F8558C,D,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100603,104800,20100608,100000.00,103.117,,,,,20100603,221128,1.00
1D4BD7B339B6EA06,D,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20100603,104800,20100608,100000.00,102.551,,,,,20100603,221128,1.00
B304A5047D602A53,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100603,104900,20100608,25000.00,107.400,3.697,,,,20100603,221128,1.00
ACBF33A80B6AD4D5,P,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100603,104919,20100608,100000.00,108.343,2.560,,,,20100603,221128,1.00
290CD21D1F02F869,S,189849GN6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.125,20220801,,,20100603,104855,20100608,30000.00,100.752,4.033,,,,20100603,221128,1.00
513EB51DA80F7E42,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100603,104911,20100608,210000.00,112.300,1.369,,,,20100603,221128,1.00
2C1B7E3D5C164312,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100603,104800,20100608,480000.00,116.112,2.739,,,,20100603,221128,1.00
35C10D92C184CF5A,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,Y,,20100603,104857,20100617,100000.00,102.697,,,,,20100603,221128,1.00
BDEE65610EFD7899,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100603,104911,20100608,210000.00,111.800,,,,,20100603,221128,1.00
489E798BE6AD2BDD,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100603,104800,20100608,5000.00,85.499,,,,,20100603,221128,1.00
52730CFA0600AC8D,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100603,104818,20100608,5000.00,85.999,,,,,20100603,221128,1.00
CCBBE8C07F04F23E,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100603,104656,20100608,475000.00,110.735,,S,,,20100603,221128,1.00
7AD6E32495E71A58,P,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,104547,20100608,1MM+,111.841,3.530,,,,20100603,221128,1.00
C7B71260E20C8FB7,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,104317,20100608,25000.00,93.645,4.935,,,,20100603,221128,1.00
99FFD7B24EFB3B1C,S,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100603,104000,20100608,250000.00,98.254,4.200,,,,20100603,221128,1.00
9990B2125D1E754B,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100603,104800,20100608,805000.00,116.026,2.485,,,,20100603,221128,1.00
BE03900D646F44AB,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100603,104634,20100603,1MM+,100.000,,,,,20100603,221128,1.00
7433B222864717DE,P,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100603,103800,20100610,175000.00,100.000,0.230,,,,20100603,221128,1.00
3628F083AF928ED6,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100603,104800,20100603,200000.00,100.000,0.000,,,,20100603,221128,1.00
17991F5FC5737C7A,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100603,104800,20100608,100000.00,103.117,1.242,,,,20100603,221128,1.00
EFB0F3FCD4CC0E24,S,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20100603,104900,20100608,10000.00,108.499,1.192,,,,20100603,221128,1.00
A2468BCD13E60D5F,P,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100603,095855,20100608,50000.00,102.435,3.612,,,,20100603,221128,1.00
A96EDEF0BFF8D8A2,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,095901,20100707,10000.00,101.000,4.278,,,,20100603,221128,1.00
738694F0049E939F,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100603,100141,20100608,10000.00,89.984,,,,,20100603,221128,1.00
A5F582AA981593B1,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100603,100658,20100608,10000.00,99.996,5.000,,,,20100603,221128,1.00
2E13BFF812AEF1CC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,095859,20100608,10000.00,104.375,3.046,,,,20100603,221128,1.00
74704E1CB1325060,P,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100603,100706,20100608,680000.00,16.389,3.912,,,,20100603,221128,1.00
A9473CB5DD152CF9,P,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100603,104931,20100608,145000.00,106.400,4.181,,,,20100603,221128,1.00
0DB540D0609D0D4B,S,011832YA4,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.150,20110601,,,20100603,104849,20100608,5000.00,101.749,1.348,,,,20100603,221128,1.00
B561A50B0116D8DA,D,011832YA4,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.150,20110601,,,20100603,104849,20100608,5000.00,101.624,,,,,20100603,221128,1.00
4A446F163A5B62A4,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100603,104900,20100608,40000.00,96.530,4.743,,,,20100603,221128,1.00
84DC0DB7A9AAD1A6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104930,20100608,10000.00,113.173,7.000,,,,20100603,221128,1.00
23354EEDBACC1D6F,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100603,104932,20100608,5000.00,111.284,3.000,,,,20100603,221128,1.00
2C3207AAE0AE4BB6,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100603,095855,20100608,50000.00,104.516,3.425,,,,20100603,221128,1.00
91C99B1CC0DD4506,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100603,100609,20100608,35000.00,97.929,4.632,,,,20100603,221128,1.00
1CDDF0F228C2A9F9,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100603,095931,20100608,10000.00,100.750,1.361,,,,20100603,221128,1.00
846CD86A11E8A603,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104930,20100608,10000.00,111.172,,,,,20100603,221128,1.00
4EDECEED5C7FB1CC,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100603,104932,20100608,5000.00,109.784,,,,,20100603,221128,1.00
B5168C49A7E80EC8,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100603,100133,20100608,10000.00,91.020,2.329,,,,20100603,221128,1.00
5DCC9569D419B9C8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,100941,20100608,10000.00,101.125,8.291,,,,20100603,221128,1.00
45E49045CD75186E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100603,100707,20100608,30000.00,106.375,3.620,,,,20100603,221128,1.00
23DDF4C553456987,P,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100603,104937,20100608,150000.00,102.810,4.021,,,,20100603,221128,1.00
DC0F1ED49AEA989B,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,095814,20100622,100000.00,99.750,,S,,,20100603,221128,1.00
FFDD0139E5D6AEE1,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100603,104942,20100608,10000.00,104.780,4.533,,,,20100603,221128,1.00
35770ACCEE40086F,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100603,104928,20100608,5000.00,107.815,3.724,,,,20100603,221128,1.00
1F2129B0E041D400,S,73358T7D7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.500,20111001,,,20100603,104933,20100608,50000.00,100.880,0.825,,,,20100603,221128,1.00
E090FB5BD1BE1AA1,P,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100603,104720,20100608,25000.00,109.803,2.719,,,,20100603,221128,1.00
4D518D0BDFCB64FB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100603,104921,20100611,20000.00,100.000,5.000,,,,20100603,221128,1.00
10EB52DEC69C9B3C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,104926,20100608,25000.00,103.067,2.977,,,,20100603,221128,1.00
63BF8B0ACCFC56C6,P,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100603,104700,20100608,10000.00,85.348,3.707,,,,20100603,221128,1.00
B4D7F038A100825A,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,104926,20100608,25000.00,102.967,,,,,20100603,221128,1.00
601B665DF6BFFE56,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,104938,20100608,15000.00,107.200,3.426,,,,20100603,221128,1.00
AA07EEE7229E080B,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100603,104943,20100608,40000.00,66.912,1.671,,,,20100603,221128,1.00
909B2CD04683A6F5,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100603,104947,20100608,100000.00,105.640,0.400,,,,20100603,221128,1.00
CC635B9386DA536A,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,104947,20100608,100000.00,107.871,1.980,,,,20100603,221128,1.00
32CA452D37494770,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,104937,20100608,15000.00,107.100,,,,,20100603,221128,1.00
C1C8A699E0EF59C4,P,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100603,104943,20100608,25000.00,108.774,2.631,,,,20100603,221128,1.00
208EBB750904083A,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100603,104934,20100608,15000.00,99.327,5.049,,,,20100603,221128,1.00
C922044D66591318,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,104943,20100608,100000.00,116.103,0.951,,,,20100603,221128,1.00
2926D113344BAB5C,S,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100603,104640,20100610,25000.00,103.737,1.660,,,,20100603,221128,1.00
0F373F4FA7E7CA81,D,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100603,104936,20100608,40000.00,66.812,,,,,20100603,221128,1.00
1E2D37D701AB3D4B,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100603,104900,20100608,25000.00,108.392,3.539,,,,20100603,221128,1.00
598790DC3925364C,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,104947,20100615,10000.00,99.695,4.150,,,,20100603,221128,1.00
A99DF8FEDD2EE392,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100603,104950,20100608,15000.00,100.000,4.999,,,,20100603,221128,1.00
59DEE8D9ED5ABDCF,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100603,104952,20100608,10000.00,108.540,4.000,,,,20100603,221128,1.00
553C4C21037F9B38,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100603,104940,20100608,15000.00,96.577,,,,,20100603,221128,1.00
65A633D32F5CD67E,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,104947,20100608,100000.00,114.954,,,,,20100603,221128,1.00
BA0A5036A9ACC088,D,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100603,104646,20100610,25000.00,102.204,,,,,20100603,221128,1.00
248D16218AE08409,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100603,104953,20100608,45000.00,107.400,3.645,,,,20100603,221128,1.00
3CE1D8557FA53263,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100603,104948,20100608,145000.00,107.400,4.058,,,,20100603,221128,1.00
F6BC86ACEA147E8A,P,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20100603,104851,20100603,1MM+,100.000,,,,,20100603,221128,1.00
65C72418861A86DA,S,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20100603,104858,20100603,1MM+,100.000,,,,,20100603,221128,1.00
481C162530BDDC5C,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100603,104950,20100608,125000.00,109.738,1.250,,,,20100603,221128,1.00
49C4AE42B9C2D55D,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100603,104948,20100608,25000.00,106.388,3.467,,,,20100603,221128,1.00
DE54531AF3BF070F,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,104953,20100608,200000.00,116.103,0.951,,,,20100603,221128,1.00
56D3BF34B28B04C8,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,104958,20100608,20000.00,97.770,4.950,,,,20100603,221128,1.00
3D7A3D1D3385A7BD,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100603,104945,20100608,250000.00,111.568,3.150,,,,20100603,221128,1.00
B613845AB6C794E8,S,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20100603,101101,20100608,25000.00,105.436,3.200,,,,20100603,221128,1.00
8F6F9110614DD6A4,P,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100603,100600,20100608,50000.00,108.471,2.580,,,,20100603,221128,1.00
D6FF70D3909542CB,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100603,101107,20100608,35000.00,107.845,,,,,20100603,221128,1.00
19408961903B6B51,P,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100603,101155,20100608,20000.00,101.700,1.731,,,,20100603,221128,1.00
A5E91044C6998741,S,424898AE4,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,2.700,20141201,,,20100603,101511,20100608,560000.00,100.250,2.640,,,,20100603,221128,1.00
D4C24296CB1A3DD5,S,820871KA8,SHEBOYGAN CNTY WIS REF,20040901,3.500,20111201,,,20100603,101525,20100608,25000.00,103.664,1.001,,,,20100603,221128,1.00
C47A4470AB6A77B6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100603,101525,20100608,50000.00,102.231,4.435,,,,20100603,221128,1.00
56CCF2DA0141B61B,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,103000,20100608,20000.00,105.962,5.518,,,,20100603,221128,1.00
A7EE60F723D9915D,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,102618,20100608,15000.00,107.000,4.481,,,,20100603,221128,1.00
2170C200F17E1505,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100603,103244,20100608,25000.00,37.391,6.045,,,,20100603,221128,1.00
EC20825DBB3C67A6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100603,103307,20100608,90000.00,100.000,4.500,,,,20100603,221128,1.00
98C5478E17257371,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,104945,20100608,100000.00,104.789,2.221,,,,20100603,221128,1.00
8A79FB7F55816D37,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100603,103342,20100608,20000.00,100.333,4.450,,,,20100603,221128,1.00
190F866F2804B632,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,103341,20100608,280000.00,99.500,5.303,,,,20100603,221128,1.00
0BDFA2DD670439AB,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100603,103456,20100608,25000.00,103.252,5.279,,,,20100603,221128,1.00
9F633245471A4C03,D,246352EF1,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.600,20230901,,,20100603,101516,20100608,10000.00,103.500,,,,,20100603,221128,1.00
A6C094FAF31172E2,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100603,103457,20100608,90000.00,108.500,3.625,,,,20100603,221128,1.00
75E8A1D7D49A6692,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100603,103456,20100608,10000.00,107.744,3.532,,,,20100603,221128,1.00
984DDE938B906016,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,103454,20100608,10000.00,99.900,5.358,,,,20100603,221128,1.00
79FBA609D2DC4FC0,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100603,103529,20100608,25000.00,98.752,4.344,,,,20100603,221128,1.00
CFA99C203724F6F2,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,103453,20100610,50000.00,100.000,4.124,,,,20100603,221128,1.00
372A561C40CAD4D8,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,103534,20100608,25000.00,101.498,3.743,,,,20100603,221128,1.00
93D925FA5067115D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100603,101525,20100608,50000.00,100.779,,,,,20100603,221128,1.00
C32457133E0C4834,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,103456,20100608,500000.00,97.325,,S,,,20100603,221128,1.00
FE2CA100692EC0B2,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,104958,20100608,200000.00,114.954,,,,,20100603,221128,1.00
FC9361BDC8A627B8,D,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100603,103303,20100608,40000.00,103.750,,,,,20100603,221128,1.00
C48588F7E6C9B649,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100603,103438,20100608,25000.00,101.000,,,,,20100603,221128,1.00
597F618BC1130BB0,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100603,103456,20100608,10000.00,105.979,,,,,20100603,221128,1.00
EECDFED562A657BD,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,103500,20100608,250000.00,101.600,,,,,20100603,221128,1.00
E3319F94822410E5,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100603,103031,20100608,25000.00,103.300,,,,,20100603,221128,1.00
587057A8A809B5DA,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100603,104944,20100608,25000.00,110.702,1.561,,,,20100603,221128,1.00
FB7D643344483B03,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,104918,20100608,35000.00,102.096,4.000,,,,20100603,221128,1.00
1106949586FF0D2F,D,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100603,104648,20100608,100000.00,102.543,,,,,20100603,221128,1.00
6347194724637FD5,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100603,105000,20100608,250000.00,104.672,3.172,,,,20100603,221128,1.00
E3BC94BDCB0FCFB7,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,104957,20100608,5000.00,100.000,4.499,,,,20100603,221128,1.00
D059D9C3C2C897B2,P,271515RG5,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20170215,,,20100603,105002,20100608,50000.00,110.942,2.510,,,,20100603,221128,1.00
8A45E01142A9D096,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,104957,20100608,5000.00,98.750,,,,,20100603,221128,1.00
C1E0875B977CB563,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100603,104957,20100608,25000.00,101.871,4.703,,,,20100603,221128,1.00
51DF3FD7C7C5DEE4,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,105011,20100608,150000.00,104.789,2.221,,,,20100603,221128,1.00
25B470E9328B5C3C,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100603,104900,20100608,50000.00,106.666,3.085,,,,20100603,221128,1.00
C42F0FB5249000F0,S,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20100603,105007,20100608,10000.00,100.800,4.377,,,,20100603,221128,1.00
B654A6C09CEB30DC,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,104400,20100608,15000.00,115.553,1.750,,,,20100603,221128,1.00
65B1E2E5C242F8D7,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,104814,20100608,255000.00,110.057,0.680,,,,20100603,221128,1.00
42886A010CF8A697,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100603,104948,20100608,25000.00,106.388,,,,,20100603,221128,1.00
AF3DC7436C2B4166,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100603,104630,20100608,25000.00,107.000,3.277,,,,20100603,221128,1.00
6FAC3862773A019C,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100603,104631,20100608,10000.00,105.229,2.750,,,,20100603,221128,1.00
E4FC76FDD1BBC64E,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100603,104638,20100608,50000.00,107.139,0.378,,,,20100603,221128,1.00
EB86AA61B5758F2E,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20100603,105007,20100608,10000.00,100.700,,,,,20100603,221128,1.00
FE13CD4695A25938,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100603,104638,20100608,50000.00,106.579,,,,,20100603,221128,1.00
87DC9BCA3E457D40,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100603,104638,20100608,50000.00,106.739,,,,,20100603,221128,1.00
91FABE5F3D1C61BA,S,56052AWH5,MAINE ST SER C,20100603,2.500,20130601,,,20100603,105014,20100608,5000.00,104.323,1.024,,,,20100603,221128,1.00
6E559A899744AC3E,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100603,105009,20100608,40000.00,100.805,5.082,,,,20100603,221128,1.00
64C841C121798EB8,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100603,105011,20100608,15000.00,100.325,0.312,,,,20100603,221128,1.00
A1D8F4C373242014,S,689138GD1,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20200501,,,20100603,105000,20100608,15000.00,106.281,3.950,,,,20100603,221128,1.00
D178BEE67C82F65D,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100603,105011,20100608,15000.00,98.825,,,,,20100603,221128,1.00
A67893AE9836663F,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100603,105016,20100608,15000.00,102.650,3.850,,,,20100603,221128,1.00
63CA908F7EB3F2A3,P,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100603,105000,20100603,75000.00,101.782,4.882,,,,20100603,221128,1.00
BBD3033E794BC124,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,105008,20100608,25000.00,100.000,3.000,,,,20100603,221128,1.00
636DDAD1634CA3BB,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100603,104926,20100608,100000.00,98.145,,,,,20100603,221128,1.00
332CFBD5B459345D,S,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100603,104644,20100608,10000.00,109.493,2.550,,,,20100603,221128,1.00
29FC2BF5C670509C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,104926,20100608,25000.00,102.717,,,,,20100603,221128,1.00
DF6197F80924C38B,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100603,105019,20100608,25000.00,112.755,1.735,,,,20100603,221128,1.00
8F52601FA94C4370,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,105016,20100608,25000.00,100.000,5.249,,,,20100603,221128,1.00
186B62576EDCDACD,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100603,104709,20100608,10000.00,87.500,3.119,,,,20100603,221128,1.00
CAF6EC2BBC32A6A4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,104720,20100617,15000.00,98.300,6.124,,,,20100603,221128,1.00
1AF564CABEFD0CFB,D,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100603,104651,20100608,10000.00,109.493,,,,,20100603,221128,1.00
96542B2C799BA199,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,104714,20100608,25000.00,105.920,3.649,,,,20100603,221128,1.00
099C01EF1F07ADC1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,104730,20100608,30000.00,70.125,7.494,,,,20100603,221128,1.00
2B2A7DA87AAD16F0,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100603,104448,20100608,40000.00,97.530,,,,,20100603,221128,1.00
75239938243882A8,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100603,104722,20100608,10000.00,98.839,,,,,20100603,221128,1.00
50282F806C75B5DB,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,104610,20100608,10000.00,97.656,,,,,20100603,221128,1.00
0CB297A940693ECC,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,105016,20100608,25000.00,98.500,,,,,20100603,221128,1.00
36D9EA83458C5D4D,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100603,104647,20100608,5000.00,109.417,,,,,20100603,221128,1.00
2446EF0402232B8F,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,Y,,20100603,104429,20100610,250000.00,99.325,,S,,,20100603,221128,1.00
91E45D072F62638B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,104459,20100608,105000.00,72.408,,,,,20100603,221128,1.00
A6CB1A163476CCB5,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,105026,20100608,5000.00,99.230,5.050,,,,20100603,221128,1.00
FE4D634943C41AB4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,105026,20100617,10000.00,99.750,6.017,,,,20100603,221128,1.00
40B593CE0A159D02,S,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100603,104915,20100617,750000.00,100.000,1.750,,,,20100603,221128,1.00
5554647E6A85F091,P,894652FP6,TREDYFFRIN TWP PA ,20041015,4.000,20121115,,,20100603,105027,20100608,50000.00,106.859,1.137,,,,20100603,221128,1.00
F4BDD7A0A2B56239,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100603,105026,20100608,10000.00,106.616,3.849,,,,20100603,221128,1.00
D0C634EE06C49D17,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100603,104005,20100603,200000.00,100.000,,,,,20100603,221128,1.00
9B1FC93CB821F97D,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,104908,20100608,25000.00,102.967,,,,,20100603,221128,1.00
B59E9E4348465B15,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100603,104925,20100608,5000.00,105.440,,,,,20100603,221128,1.00
EDCB231BB01F9586,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100603,104900,20100608,20000.00,107.250,2.015,,,,20100603,221128,1.00
42964DD62B34160E,S,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,105018,20100628,15000.00,101.872,3.053,,,,20100603,221128,1.00
A09FCDC0502144D3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,105023,20100609,25000.00,97.997,4.139,,,,20100603,221128,1.00
E7FCE892B6D95C1E,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,105020,20100608,215000.00,107.135,3.341,,,,20100603,221128,1.00
D9511365F26224CC,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,104958,20100608,40000.00,93.898,4.918,,,,20100603,221128,1.00
809E31C49B0D1AAD,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100603,105031,20100608,10000.00,106.016,,,,,20100603,221128,1.00
CA6606E64BEC9221,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,105036,20100630,10000.00,102.000,6.100,,,,20100603,221128,1.00
E5F3E767A226AE42,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,105025,20100608,5000.00,82.278,8.000,,,,20100603,221128,1.00
AF9BC74F32F14EFF,D,702333W27,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.300,20210215,,,20100603,104929,20100608,300000.00,103.099,,P,,,20100603,221128,1.00
03B10B50D71B9574,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100603,104216,20100608,25000.00,110.165,,,,,20100603,221128,1.00
A4DBD930F7D5ECF1,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100603,105000,20100608,30000.00,112.897,3.339,,,,20100603,221128,1.00
B19BFF6342366AEA,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100603,104945,20100608,100000.00,111.568,3.150,,,,20100603,221128,1.00
411FDD1D4788336E,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100603,104758,20100608,35000.00,72.260,,,,,20100603,221128,1.00
902717C98611B93A,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100603,104806,20100608,100000.00,108.600,2.170,,,,20100603,221128,1.00
0DA2928BF77D1A7E,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100603,104851,20100608,25000.00,106.836,3.894,,,,20100603,221128,1.00
35DDBDA9D5B44DA4,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100603,105027,20100608,20000.00,104.412,3.837,,,,20100603,221128,1.00
1DE32E92C3A7125B,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100603,104815,20100608,200000.00,108.481,,,,,20100603,221128,1.00
10551A55BDE1DABE,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100603,104812,20100608,50000.00,99.359,,,,,20100603,221128,1.00
B13DDB903950D408,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100603,105011,20100608,60000.00,102.858,4.329,,,,20100603,221128,1.00
C0D205A415C4B727,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100603,105016,20100608,5000.00,103.100,4.282,,,,20100603,221128,1.00
C658DC30656B843F,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100603,105020,20100608,25000.00,113.644,2.201,,,,20100603,221128,1.00
296004B40CFD932D,S,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100603,105041,20100608,10000.00,111.986,4.597,,,,20100603,221128,1.00
BEA85BF443D78CB3,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,104852,20100608,50000.00,100.875,,,,,20100603,221128,1.00
A16CBBA078B4E756,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100603,105035,20100608,50000.00,109.482,2.330,,,,20100603,221128,1.00
A75AE926D0E28E24,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100603,105038,20100608,200000.00,101.929,1.455,,,,20100603,221128,1.00
381D6715527F1FF9,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100603,105034,20100608,10000.00,114.727,1.270,,,,20100603,221128,1.00
FD869D08A9E01B47,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,105044,20100608,15000.00,113.173,7.000,,,,20100603,221128,1.00
A2771F4C16EC92EA,P,96154TBJ6,WESTTOWN TWP PA SWR REV GTD,20050215,4.125,20211215,,,20100603,105043,20100608,150000.00,100.277,3.581,,,,20100603,221128,1.00
013579ED0429A195,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105039,20100623,40000.00,100.000,5.000,,,,20100603,221128,1.00
4D06B645C979C96C,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105039,20100623,150000.00,100.000,5.000,,,,20100603,221128,1.00
76B75734771A2B58,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105040,20100623,50000.00,100.000,5.000,,,,20100603,221128,1.00
15EDCC17527F3A3C,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105040,20100623,10000.00,100.000,5.000,,,,20100603,221128,1.00
84E6EC9E35F7C80C,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105040,20100623,55000.00,100.000,5.000,,,,20100603,221128,1.00
65EF90C740CA316F,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100603,105034,20100608,10000.00,113.477,,,,,20100603,221128,1.00
CEC6F33BC710988F,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105041,20100623,10000.00,100.000,5.000,,,,20100603,221128,1.00
DC36CBCA522557D9,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,105044,20100608,15000.00,111.173,,,,,20100603,221128,1.00
E3F230C5E4466F3D,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100603,104800,20100608,645000.00,101.347,0.830,,,,20100603,221128,1.00
2393367164D4F37F,S,506317GJ9,LAFAYETTE IND REDEV AUTH REDEV SER A,20010315,5.000,20160715,,,20100603,104910,20100608,10000.00,100.908,4.145,,,,20100603,221128,1.00
B60A46C6C0481070,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100603,104901,20100608,200000.00,110.300,3.521,,,,20100603,221128,1.00
651C14278BC0747D,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100603,104859,20100608,25000.00,104.575,,,,,20100603,221128,1.00
FAD7AACB6F510FA1,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,104915,20100608,75000.00,100.000,4.999,,,,20100603,221128,1.00
2F5702EC0A86F9C3,S,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100603,104913,20100608,10000.00,112.395,3.350,,,,20100603,221128,1.00
D98101B255E3383D,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100603,104920,20100608,10000.00,112.395,,,,,20100603,221128,1.00
093EBC0F189734D6,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100603,104703,20100701,50000.00,99.040,,,,,20100603,221128,1.00
6656A82A8A359FA3,D,56052AWH5,MAINE ST SER C,20100603,2.500,20130601,,,20100603,105004,20100608,5000.00,104.123,,,,,20100603,221128,1.00
BAA1EF93BB71E649,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100603,105011,20100608,60000.00,102.908,,,,,20100603,221128,1.00
D61B1E77F0880600,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100603,105018,20100608,5000.00,102.880,,,,,20100603,221128,1.00
F26DF4F36079ECC7,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100603,104926,20100608,5000.00,104.940,,,,,20100603,221128,1.00
ECD39430F53E7528,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100603,105020,20100608,25000.00,112.644,,,,,20100603,221128,1.00
334E61568656E839,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100603,105024,20100608,25000.00,112.604,,,,,20100603,221128,1.00
680460EDC9437B4A,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100603,105041,20100608,10000.00,111.886,,,,,20100603,221128,1.00
9DF419B3C5DC6B8D,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100603,105050,20100608,5000.00,101.840,4.148,,,,20100603,221128,1.00
D9764D747514DA50,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100603,105012,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
AA9C1D77AB3CAAE7,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100603,105042,20100608,75000.00,110.582,1.972,,,,20100603,221128,1.00
165B01BABD62D84E,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100603,105045,20100608,30000.00,109.453,4.223,,,,20100603,221128,1.00
B61305C8372CF4FB,P,692058AN0,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.125,20160901,,,20100603,104600,20100608,20000.00,99.000,4.309,,,,20100603,221128,1.00
0D83F7A3C200B0FC,S,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100603,104748,20100608,50000.00,109.716,1.500,,,,20100603,221128,1.00
ED6AD9086186F987,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100603,105000,20100608,10000.00,111.278,4.975,,,,20100603,221128,1.00
A6F1BA7B88277B71,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100603,105028,20100608,20000.00,100.221,4.200,,,,20100603,221128,1.00
89A1F0E0063BBE29,P,219681AK9,CORONA CALIF DEPT WTR & PWR ,20050607,3.625,20150901,,,20100603,105029,20100608,25000.00,101.226,3.367,,,,20100603,221128,1.00
EFBCC25681B4C861,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,Y,,20100603,105050,20100608,60000.00,100.500,3.197,,,,20100603,221128,1.00
16D736A66E5D7835,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,105053,20100608,50000.00,100.962,4.369,,,,20100603,221128,1.00
085C20C8E64F0A0E,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100603,105054,20100608,25000.00,106.405,3.584,,,,20100603,221128,1.00
D376F399409079CD,D,131772AN5,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.150,20230101,Y,,20100603,104857,20100708,260000.00,100.960,,,,,20100603,221128,1.00
7A7A0B2F317DBB30,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100603,104900,20100603,1MM+,100.552,0.230,,,,20100603,221128,1.00
A6E4F3E9B5235C04,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100603,105054,20100608,25000.00,105.155,,,,,20100603,221128,1.00
F30175420705B233,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100603,104959,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
5A76FDF796EFB30D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100603,105019,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
2A916CAB51578674,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100603,105039,20100603,700000.00,100.000,0.000,,,,20100603,221128,1.00
BDB266A92CC7FE95,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100603,104955,20100608,25000.00,99.996,,,,,20100603,221128,1.00
8DCC6B1307D449D8,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,105004,20100608,25000.00,97.875,,,,,20100603,221128,1.00
8551B803B819562A,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100603,105104,20100608,5000.00,102.300,3.823,,,,20100603,221128,1.00
726001BD3A63018A,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100603,105034,20100608,30000.00,108.346,1.384,,,,20100603,221128,1.00
C1791DDA8F9B9264,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,105038,20100625,10000.00,102.500,4.344,,,,20100603,221128,1.00
1BFAE8E2E291F443,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100603,105035,20100608,40000.00,98.000,4.877,,,,20100603,221128,1.00
A7D77B50A2C5FCA3,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100603,104800,20100608,45000.00,100.000,,,,,20100603,221128,1.00
DE0DD1B7A565DC67,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,104956,20100608,10000.00,106.332,7.033,,,,20100603,221128,1.00
C371BEFCD7BB6927,S,098787AG9,BOONE CNTY KY MTG REV REF-GNMA-NORMANDY GREEN PJ-A,19990601,5.400,20290620,,,20100603,105107,20100608,15000.00,100.000,5.398,,,,20100603,221128,1.00
A78D76392D2A1C35,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100603,105105,20100608,30000.00,105.362,4.018,,,,20100603,221128,1.00
0F597BABB73EB71E,D,011832YA4,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.150,20110601,,,20100603,104800,20100608,5000.00,101.598,,,,,20100603,221128,1.00
E77FE93029D075F2,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20100603,105006,20100608,10000.00,100.450,,,,,20100603,221128,1.00
9697BC65CA477041,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,104948,20100608,25000.00,98.125,,,,,20100603,221128,1.00
BE9F2ABB1E3F9BBB,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20100603,105005,20100608,10000.00,100.700,,,,,20100603,221128,1.00
C5EA719A42B58695,S,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100603,105045,20100608,50000.00,105.131,2.684,,,,20100603,221128,1.00
251C20A4792CF160,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100603,104720,20100608,50000.00,105.724,1.713,,,,20100603,221128,1.00
E693BAF8C5839AAC,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,104948,20100608,105000.00,99.195,3.076,,,,20100603,221128,1.00
6385AF0265DFF117,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100603,104900,20100701,50000.00,100.000,2.400,,,,20100603,221128,1.00
4F2F68A91B6AB910,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100603,104720,20100608,50000.00,105.416,,,,,20100603,221128,1.00
39A03A5A08CCAC7B,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,105028,20100608,25000.00,85.149,3.200,,,,20100603,221128,1.00
91CB3B753E1BEE82,S,927781PB4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20200201,,,20100603,105000,20100608,80000.00,116.205,2.870,,,,20100603,221128,1.00
9FF7BC7628447234,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100603,105103,20100608,15000.00,100.877,7.032,,,,20100603,221128,1.00
B8E52E4429907BB4,P,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20100603,105109,20100608,50000.00,109.725,2.098,,,,20100603,221128,1.00
0CAA36D0B41EDAFA,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,104956,20100608,105000.00,97.486,,,,,20100603,221128,1.00
F233D9D8CBB93406,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100603,104909,20100608,100000.00,98.205,,,,,20100603,221128,1.00
C13D36E1239F2140,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100603,104902,20100608,100000.00,98.253,,,,,20100603,221128,1.00
577489B852D91295,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100603,105113,20100608,5000.00,104.850,3.192,,,,20100603,221128,1.00
2A73FDE55294479B,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100603,105113,20100608,5000.00,103.580,3.374,,,,20100603,221128,1.00
409F5F65D96F44D7,S,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20100603,105114,20100608,5000.00,74.105,4.001,,,,20100603,221128,1.00
452DBBBC311ACA51,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,105117,20100617,10000.00,101.625,5.955,,,,20100603,221128,1.00
C98AAFC9443244CA,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,105118,20100615,15000.00,99.695,4.150,,,,20100603,221128,1.00
2DA2EA7AC5294F4E,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100603,105103,20100608,15000.00,100.752,,,,,20100603,221128,1.00
F43689A58117265E,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,105000,20100628,15000.00,99.747,,,,,20100603,221128,1.00
C3784796E00BC182,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,105013,20100628,15000.00,99.997,,,,,20100603,221128,1.00
AAD584841C9EA0C8,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,Y,,20100603,105056,20100607,60000.00,99.500,,,,,20100603,221128,1.00
94AA450AAC630E9B,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100603,105055,20100608,25000.00,99.200,4.092,,,,20100603,221128,1.00
C806DF8C79376DF8,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100603,105105,20100615,25000.00,116.250,3.476,,,,20100603,221128,1.00
C917DE7757AB0D1D,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100603,105052,20100610,400000.00,100.000,0.000,,,,20100603,221128,1.00
E5C9F31608BE203B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100603,105055,20100603,1000000.00,100.000,0.000,,,,20100603,221128,1.00
8D74A6201C03BEF1,P,649659HT9,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20180801,,,20100603,105116,20100608,10000.00,76.724,3.279,,,,20100603,221128,1.00
3EEC606B8097FF77,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100603,105116,20100608,20000.00,98.010,4.948,,,,20100603,221128,1.00
D0291FD37AB31E1E,P,64966GKX9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.700,20100801,,,20100603,105116,20100607,40000.00,100.402,1.003,,,,20100603,221128,1.00
8C5C4AC79104D0A0,P,519725AC9,LAWRENCE CNTY KY PUB LIBR DIST LIBR FACS PROJ,20080901,4.250,20110701,,,20100603,105112,20100608,30000.00,102.760,1.622,,,,20100603,221128,1.00
54543B31393F7EDD,S,643153RV3,NEW CANEY TEX INDPT SCH DIST ,20021215,4.400,20170215,,,20100603,105100,20100608,50000.00,106.212,1.500,,,,20100603,221128,1.00
B5FAAEBA4912507C,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20100603,105100,20100608,25000.00,104.572,2.867,,,,20100603,221128,1.00
1EB2777E73075B31,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,105100,20100608,10000.00,101.700,4.170,,,,20100603,221128,1.00
5C9784948059C9DA,P,514351AJ4,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.300,20150501,,,20100603,105112,20100608,25000.00,100.618,4.158,,,,20100603,221128,1.00
4B183729671A4DB1,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100603,105123,20100608,70000.00,110.037,2.000,,,,20100603,221128,1.00
F10A97E323ED704A,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,105029,20100608,10000.00,100.092,,,,,20100603,221128,1.00
91F181485C583551,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,105026,20100608,10000.00,100.342,,,,,20100603,221128,1.00
3E3D83B041519C8E,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,105122,20100608,200000.00,110.100,3.970,,,,20100603,221128,1.00
E14324FA0456B3F8,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100603,105128,20100608,60000.00,102.735,3.712,,,,20100603,221128,1.00
E0863392037EE5EF,S,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100603,105127,20100608,5000.00,100.000,4.300,,,,20100603,221128,1.00
93428D8AA610C37C,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100603,105044,20100630,10000.00,101.000,6.324,,,,20100603,221128,1.00
BF6A548D88DD9B03,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,105115,20100615,20000.00,100.800,3.150,,,,20100603,221128,1.00
DEB4157EF4FFF86F,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100603,105133,20100608,25000.00,113.911,4.879,,,,20100603,221128,1.00
ED8CF163522CD252,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100603,104918,20100608,35000.00,101.000,5.100,,,,20100603,221128,1.00
1F966C8A940F244C,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,105115,20100615,20000.00,99.106,,,,,20100603,221128,1.00
163356D3BAB27E95,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100603,105128,20100608,100000.00,104.043,3.704,,,,20100603,221128,1.00
5FA8F3A873D413EF,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100603,105100,20100608,15000.00,108.874,2.874,,,,20100603,221128,1.00
A93442DECC565DD5,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100603,105100,20100608,1MM+,100.500,4.405,,,,20100603,221128,1.00
D1E69AA9321664BB,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100603,104958,20100608,100000.00,108.600,2.170,,,,20100603,221128,1.00
9AC73605F7B84A2C,P,942469EY9,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100603,105134,20100608,20000.00,102.325,3.937,,,,20100603,221128,1.00
9354755007171DA1,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20100603,104800,20100608,45000.00,99.500,5.387,,,,20100603,221128,1.00
B4E439345F3A7EDB,P,846727HB4,SPARTA TWP N J BRD ED ,20061219,4.300,20300215,,,20100603,105137,20100604,15000.00,96.000,4.611,,,,20100603,221128,1.00
9166CFE5BAB9910A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100603,105006,20100608,100000.00,99.951,5.003,,,,20100603,221128,1.00
E06AA16E2BBF95DF,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100603,105004,20100608,50000.00,106.500,4.979,,,,20100603,221128,1.00
1E158F2D638D5533,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100603,105144,20100608,10000.00,102.850,4.488,,,,20100603,221128,1.00
14E4FC34BE0C68B9,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,104609,20100608,250000.00,103.355,,,,,20100603,221128,1.00
F15BA8DDDADAC4DC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,105151,20100608,5000.00,100.000,4.499,,,,20100603,221128,1.00
25F75D0A47956CFC,S,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20100603,105148,20100608,15000.00,108.998,3.121,,,,20100603,221128,1.00
BAFB61B11D9373EB,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100603,105146,20100608,5000.00,102.933,4.392,,,,20100603,221128,1.00
652BB782590D57FF,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100603,105146,20100608,50000.00,100.467,4.517,,,,20100603,221128,1.00
B3B25B8831A4091A,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100603,105041,20100608,50000.00,100.613,,,,,20100603,221128,1.00
D5E744E46BFEFAE8,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100603,105039,20100608,10000.00,111.886,,,,,20100603,221128,1.00
9B7A44AA660A94D0,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100603,105040,20100608,50000.00,100.738,,,,,20100603,221128,1.00
0CA2177D2C3195EE,D,795560CC3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20140701,,,20100603,105137,20100608,35000.00,112.988,,,,,20100603,221128,1.00
108845447EEB6D18,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100603,105144,20100608,5000.00,102.000,4.646,,,,20100603,221128,1.00
23BE694165EE5DE7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,105143,20100608,20000.00,69.070,7.476,,,,20100603,221128,1.00
3DC6F3477EE4093B,S,692058AN0,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.125,20160901,,,20100603,104900,20100608,20000.00,100.500,3.994,,,,20100603,221128,1.00
6B66E19DCFD768B9,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100603,105152,20100608,5000.00,100.187,2.700,,,,20100603,221128,1.00
E5C0A8D08F527628,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20100603,105000,20100608,50000.00,100.887,4.300,,,,20100603,221128,1.00
85C5800CC631E00F,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100603,105158,20100608,5000.00,100.750,3.157,,,,20100603,221128,1.00
2D88AAECE5C93961,S,368338CW7,GEARY CNTY KANS PUB BLDG COMMN JAIL & CORRECTIONAL FACS PROJ,20060601,4.125,20210801,,,20100603,105200,20100608,265000.00,100.000,4.124,,,,20100603,221128,1.00
7BA1739BA6540A75,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100603,105047,20100608,15000.00,106.200,4.250,,,,20100603,221128,1.00
81A1B894190337DD,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,105200,20100617,50000.00,100.500,4.382,,,,20100603,221128,1.00
D046847ED618EE66,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,105203,20100608,25000.00,100.000,4.998,,,,20100603,221128,1.00
14CECB7B5818F821,S,590589DK0,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20160315,,,20100603,105149,20100608,10000.00,108.484,3.369,,,,20100603,221128,1.00
CC29B1E84DED9CAE,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100603,105156,20100609,50000.00,11.146,7.170,,,,20100603,221128,1.00
9FCC4704FDA596B2,S,040688ER0,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,2.750,20101001,,,20100603,105000,20100608,50000.00,100.704,0.500,,,,20100603,221128,1.00
B73D140468356204,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100603,105000,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
B78138FAD6A8FA4D,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100603,105145,20100608,25000.00,99.746,,,,,20100603,221128,1.00
0AE38E61CCD2A1EF,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100603,105000,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
31ED5A96AD715439,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100603,105137,20100608,15000.00,103.079,4.350,,,,20100603,221128,1.00
CE1C4B3049B61ABC,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,Y,,20100603,105137,20100617,100000.00,104.147,3.543,,,,20100603,221128,1.00
8AB667EC68899212,S,373046PJ4,GEORGETOWN TEX INDPT SCH DIST REF,20100515,3.000,20170815,Y,,20100603,105200,20100616,105000.00,104.470,2.319,,,,20100603,221128,1.00
65BAB6A814ABE142,S,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100603,105148,20100608,10000.00,104.471,3.313,,,,20100603,221128,1.00
434485CD7E26B093,P,438701JB1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20120701,,,20100603,105202,20100608,50000.00,107.661,1.229,,,,20100603,221128,1.00
F139516DF370C0D1,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,105156,20100608,250000.00,100.190,,P,,,20100603,221128,1.00
AC32658E8063D4CB,D,373046PJ4,GEORGETOWN TEX INDPT SCH DIST REF,20100515,3.000,20170815,Y,,20100603,105200,20100616,105000.00,102.927,,,,,20100603,221128,1.00
72FA5E676CD5F983,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,105207,20100617,10000.00,101.625,5.955,,,,20100603,221128,1.00
45428FD709C16155,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100603,105206,20100608,60000.00,100.483,3.442,,,,20100603,221128,1.00
C3CEDEF2F6A86FE7,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100603,105209,20100608,200000.00,76.275,4.394,,,,20100603,221128,1.00
73F7917FC49F58AC,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,105156,20100608,250000.00,100.250,,S,,,20100603,221128,1.00
E24A319E16769550,D,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20410801,Y,,20100603,105200,20100609,50000.00,11.046,,,,,20100603,221128,1.00
BE20673233724760,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100603,105103,20100608,25000.00,114.261,,,,,20100603,221128,1.00
20FE010F43CA4E48,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100603,105133,20100608,25000.00,114.011,,,,,20100603,221128,1.00
051ECFBB140D53A6,D,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100603,105117,20100608,100000.00,110.848,,,,,20100603,221128,1.00
C6CF2283B126E0D5,D,220435MC2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.125,20200215,,,20100603,105137,20100608,225000.00,105.455,,P,,,20100603,221128,1.00
6F9065551DAACDF4,D,312706BL7,FAYETTEVILLE GA WTR & SEW REV REF,20100316,3.000,20141101,,,20100603,105000,20100608,15000.00,103.938,,,,,20100603,221128,1.00
8EC7E1DA160C96E7,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100603,105201,20100617,25000.00,101.000,3.743,,,,20100603,221128,1.00
1182EE0D7BDA3EAE,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100603,105100,20100608,1MM+,100.500,4.405,,,,20100603,221128,1.00
F7837E2E2F11EDC7,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100603,105100,20100608,25000.00,99.410,,,,,20100603,221128,1.00
B11621BC483E05E3,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,104655,20100608,50000.00,99.470,5.068,,,,20100603,221128,1.00
E00CE6C03351F895,D,742446QA8,PRINCETON TWP N J ,20060629,4.550,20230101,,,20100603,105025,20100608,50000.00,106.660,,,,,20100603,221128,1.00
949EABE2E6215E23,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100603,105203,20100608,100000.00,104.180,2.251,,,,20100603,221128,1.00
449DC095A8C2D410,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100603,105217,20100608,50000.00,101.065,4.686,,,,20100603,221128,1.00
0A7F0134DD589E2F,S,561076ZA1,MALDEN MASS ,20061115,3.800,20131115,,,20100603,105156,20100608,20000.00,107.256,1.620,,,,20100603,221128,1.00
326E0DC4B3A2DE0F,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,104655,20100608,50000.00,99.500,,,,,20100603,221128,1.00
E01DE5F7C6596DF0,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100603,105138,20100608,5000.00,105.939,,,,,20100603,221128,1.00
61FB520392A223DB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100603,105221,20100608,5000.00,104.640,4.249,,,,20100603,221128,1.00
43FA2CE9C7DEDFAC,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,095137,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
91A07220DF90FAE1,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100603,105214,20100608,25000.00,90.000,5.176,,,,20100603,221128,1.00
1290FC96051FAB44,D,272718EN3,EAST HAMPTON N Y UN FREE SCH ,20091015,3.000,20160615,,,20100603,105216,20100608,25000.00,103.917,,,,,20100603,221128,1.00
C657A4B0305D1DB3,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100603,105219,20100608,50000.00,113.250,2.159,,,,20100603,221128,1.00
B15698161BECA5A8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,105218,20100608,10000.00,101.000,4.619,,,,20100603,221128,1.00
689A16A00C11BAB6,P,590741QP2,MESQUITE TEX REF & IMPT,20050401,5.000,20140215,,,20100603,105218,20100608,40000.00,110.781,1.954,,,,20100603,221128,1.00
572F17C1E2315D95,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100603,105221,20100608,10000.00,111.345,2.074,,,,20100603,221128,1.00
74DD9983FE222EBD,S,272718EN3,EAST HAMPTON N Y UN FREE SCH ,20091015,3.000,20160615,,,20100603,105216,20100608,25000.00,105.167,2.082,,,,20100603,221128,1.00
F11414B31A14CCA5,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100603,105221,20100608,10000.00,110.095,,,,,20100603,221128,1.00
D5DC49E80133EECD,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100603,105100,20100608,150000.00,113.217,3.100,,,,20100603,221128,1.00
1E64A5982604BC46,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100603,105100,20100608,25000.00,99.410,5.042,,,,20100603,221128,1.00
340FABE98C571769,P,743600KF4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20200815,,,20100603,104851,20100608,495000.00,65.750,3.447,,,,20100603,221128,1.00
E9C8929A90F4B7B3,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100603,105227,20100608,10000.00,107.311,3.480,,,,20100603,221128,1.00
794B62B8F4059022,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100603,105200,20100608,75000.00,106.611,,,,,20100603,221128,1.00
2FDB215DF0909642,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100603,105100,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
D9C7B792E207FD42,S,208435JM0,CONROE TEX WTR & SWR REV ,20060601,5.000,20131115,,,20100603,105230,20100608,25000.00,111.678,1.500,,,,20100603,221128,1.00
1D69C095AD7123DC,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100603,105000,20100608,5000.00,106.439,1.883,,,,20100603,221128,1.00
62D2662BFF5466F2,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100603,084408,20100608,10000.00,100.750,4.441,,,,20100603,221128,1.00
4781F58BAA6BB777,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,105203,20100616,30000.00,104.597,6.000,,,,20100603,221128,1.00
42000981B5AE768A,S,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100603,105221,20100608,30000.00,100.000,3.250,,,,20100603,221128,1.00
B18BD063EE444B42,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100603,105229,20100608,50000.00,109.620,1.495,,,,20100603,221128,1.00
AD8B06332F8B18EC,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,105229,20100608,50000.00,103.471,4.508,,,,20100603,221128,1.00
32294E083DD86D80,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,105229,20100608,50000.00,101.471,,,,,20100603,221128,1.00
D438AAF0ECDCF260,S,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100603,105234,20100608,25000.00,106.254,3.160,,,,20100603,221128,1.00
E1DE863FD666FABE,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100603,105237,20100608,50000.00,106.224,1.899,,,,20100603,221128,1.00
28DEA1553903470F,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100603,105219,20100608,5000.00,104.702,4.326,,,,20100603,221128,1.00
831134181BF8EEDD,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100603,105234,20100608,30000.00,107.578,3.675,,,,20100603,221128,1.00
4B62FC4313532BB7,D,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100603,105234,20100608,25000.00,104.754,,,,,20100603,221128,1.00
0C1F2B79F20592E8,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100603,105234,20100608,10000.00,106.711,,,,,20100603,221128,1.00
3E724F46575E1CB2,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100603,105200,20100608,75000.00,106.611,4.397,,,,20100603,221128,1.00
10FCD21D8FFCBF87,S,1307746E7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.100,20101101,,,20100603,105233,20100608,25000.00,101.375,0.627,,,,20100603,221128,1.00
A88A41D539D55268,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100603,104846,20100608,50000.00,101.348,1.600,,,,20100603,221128,1.00
6B0845D558111A2D,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100603,105200,20100608,1MM+,100.755,4.358,,,,20100603,221128,1.00
082CEEFCE0721538,D,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100603,105200,20100608,100000.00,100.096,,,,,20100603,221128,1.00
2B34C1F69604832A,P,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20100603,105200,20100608,70000.00,110.637,2.799,,,,20100603,221128,1.00
F014E8EF120287F8,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100603,105245,20100617,35000.00,99.915,2.638,,,,20100603,221128,1.00
DBCF9E2697A2CFA6,P,713575SC3,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20210801,,,20100603,105247,20100608,75000.00,111.917,3.822,,,,20100603,221128,1.00
28CCD72F3F0F874A,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100603,105210,20100608,60000.00,99.482,,,,,20100603,221128,1.00
1BA6F681D60B1AFB,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100603,104750,20100608,20000.00,89.318,,,,,20100603,221128,1.00
77E45BC25D96C7D0,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100603,105200,20100608,1MM+,100.749,,,,,20100603,221128,1.00
8B249B1B8FE40D9E,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100603,105246,20100608,10000.00,100.000,4.535,,,,20100603,221128,1.00
22A56DD6B529B25E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,105246,20100608,1000000.00,98.977,5.322,,,,20100603,221128,1.00
D5DB29BF44F7C3AE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,105241,20100608,10000.00,101.600,4.541,,,,20100603,221128,1.00
9A3C80ADAD1961D5,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100603,105200,20100608,10000.00,113.597,2.477,,,,20100603,221128,1.00
94499810CCD9CE99,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,105208,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
E564572B1E242A5E,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100603,105215,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
1AC882A72AF559FE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,105246,20100608,1000000.00,98.727,,,,,20100603,221128,1.00
7469A1B6F4E8DFA4,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100603,104735,20100618,5000.00,97.316,,,,,20100603,221128,1.00
4DC8A6AB43DEFB86,D,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100603,105200,20100608,25000.00,109.481,,,,,20100603,221128,1.00
E903463930803803,P,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100603,105200,20100608,100000.00,100.096,2.452,,,,20100603,221128,1.00
20DC8CE345C3C85E,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100603,105255,20100608,10000.00,105.260,3.812,,,,20100603,221128,1.00
0F05CA9864C50853,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100603,105028,20100608,65000.00,87.060,3.117,,,,20100603,221128,1.00
C6B6319F9F938E1E,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100603,105129,20100608,335000.00,104.215,,S,,,20100603,221128,1.00
43EAAA8709EA5420,S,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100603,105247,20100608,25000.00,106.879,3.050,,,,20100603,221128,1.00
2AD421C747C2264A,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,105305,20100608,10000.00,104.000,4.008,,,,20100603,221128,1.00
988D7483E4B6B931,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100603,105248,20100608,60000.00,106.448,3.754,,,,20100603,221128,1.00
D7142A429C0918CC,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100603,104900,20100608,50000.00,106.537,2.000,,,,20100603,221128,1.00
A639146CBFF0EA1E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,105309,20100608,10000.00,103.000,4.621,,,,20100603,221128,1.00
011A63CC476A2AC4,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100603,105309,20100608,5000.00,104.190,4.377,,,,20100603,221128,1.00
A77F896347550533,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100603,105257,20100608,10000.00,109.918,4.491,,,,20100603,221128,1.00
1AD7305607F320E4,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100603,105100,20100608,45000.00,110.481,1.200,,,,20100603,221128,1.00
2E400A444839B198,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100603,105310,20100608,20000.00,101.375,,,,,20100603,221128,1.00
DBC0578E4ADEE6F0,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100603,105200,20100608,75000.00,114.257,1.380,,,,20100603,221128,1.00
F7ACD2390C91BCBE,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100603,105200,20100608,10000.00,109.362,2.100,,,,20100603,221128,1.00
049091174506AC65,D,917219HZ3,URBANDALE IOWA CMNTY SCH DIST SER A,20100501,4.300,20280501,,,20100603,105200,20100608,20000.00,100.334,,,,,20100603,221128,1.00
2D3266CA7287C7EE,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,105030,20100616,500000.00,102.075,,,,,20100603,221128,1.00
C23D383BCE8F59A9,D,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20100603,105200,20100608,70000.00,110.887,,,,,20100603,221128,1.00
4E0520E7A645A598,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100603,105246,20100617,35000.00,99.165,,,,,20100603,221128,1.00
D760E588BCB16CA3,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100603,105255,20100608,10000.00,105.460,,,,,20100603,221128,1.00
53EC5787D87276F2,P,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100603,105300,20100608,50000.00,97.342,3.534,,,,20100603,221128,1.00
57D1A4D0D156B7E3,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100603,105258,20100608,50000.00,105.240,1.096,,,,20100603,221128,1.00
1879716E9B52B1E9,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100603,105258,20100608,10000.00,109.254,3.000,,,,20100603,221128,1.00
14A8463B5F5EECE6,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,105252,20100608,10000.00,99.600,,,,,20100603,221128,1.00
307CCCD1575B2DFB,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100603,105254,20100608,10000.00,98.100,,,,,20100603,221128,1.00
D5DA2BD60EEE069F,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100603,105123,20100608,100000.00,103.048,2.087,,,,20100603,221128,1.00
1312215A3E30378B,S,966099AJ2,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.000,20190815,Y,,20100603,105321,20100622,50000.00,100.000,4.000,,,,20100603,221128,1.00
7BBB1884FC50D8D7,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,105310,20100608,25000.00,102.553,4.650,,,,20100603,221128,1.00
D10A330F2F96F139,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,105322,20100608,5000.00,101.190,4.290,,,,20100603,221128,1.00
0BB07AC60D82B896,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100603,105300,20100608,75000.00,105.982,1.786,,,,20100603,221128,1.00
C149F008D95F44FD,P,243109DZ5,DECATUR GA VAR PURP,20070123,4.000,20190101,,,20100603,105315,20100608,5000.00,102.381,3.589,,,,20100603,221128,1.00
AA466E6BE6C5FFFA,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100603,105100,20100608,150000.00,113.217,,,,,20100603,221128,1.00
C5F8FA728EDE76F5,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100603,105312,20100608,10000.00,89.125,4.742,,,,20100603,221128,1.00
5BAB5B1D8EAEF9E0,S,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100603,083713,20100604,1MM+,100.000,0.000,,,,20100603,221128,1.00
A2CE4FFD00BB9C0F,D,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100603,105039,20100608,10000.00,111.636,,,,,20100603,221128,1.00
9BE48135EC7E97CA,D,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100603,105219,20100608,5000.00,101.900,,,,,20100603,221128,1.00
9AC01896A7D9D22B,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100603,105225,20100608,50000.00,104.367,2.100,,,,20100603,221128,1.00
51DF13A72971C0DF,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100603,105301,20100608,25000.00,103.930,3.630,,,,20100603,221128,1.00
2EED79E5F5D99DB6,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100603,105315,20100608,10000.00,106.366,1.957,,,,20100603,221128,1.00
85DDC64CDE67545B,S,215030FS1,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,5.000,20161201,,,20100603,105316,20100608,15000.00,110.088,2.600,,,,20100603,221128,1.00
AB6F7D737C0A7CDD,P,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100603,105318,20100608,75000.00,103.114,3.567,,,,20100603,221128,1.00
924425587B059A00,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,105239,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
EEDC0EE598608283,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100603,105259,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
523CA128916309BC,P,677520V47,OHIO ST COAL DEV-SER K,20090904,3.000,20130801,,,20100603,105200,20100608,125000.00,105.560,1.194,,,,20100603,221128,1.00
DC17F24A0E3C1DAC,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100603,105252,20100608,50000.00,99.875,,,,,20100603,221128,1.00
33F93D392913CAE7,D,215030FS1,COOK CNTY ILL SCH DIST NO 145 PREREFUNDED,20040501,5.000,20161201,,,20100603,105321,20100608,15000.00,110.087,,,,,20100603,221128,1.00
810ACE3F2876F8AB,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20100603,105258,20100608,50000.00,105.115,,,,,20100603,221128,1.00
1F733FFD21B8379A,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100603,105308,20100608,25000.00,107.948,,,,,20100603,221128,1.00
4F2DE9320C9612B8,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100603,105257,20100608,10000.00,107.500,,,,,20100603,221128,1.00
F12CB795D15C9521,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100603,105301,20100608,25000.00,102.680,,,,,20100603,221128,1.00
BFE8F262FB9B2259,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100603,105317,20100608,10000.00,105.817,3.670,,,,20100603,221128,1.00
0AE6EC05D5DBC2EC,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100603,105221,20100608,100000.00,101.550,,,,,20100603,221128,1.00
F370C9530EC777C8,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,105320,20100608,15000.00,100.500,4.410,,,,20100603,221128,1.00
268473A29F8BFDA8,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100603,105317,20100608,10000.00,104.280,3.450,,,,20100603,221128,1.00
1C60574722AEFC5B,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100603,105318,20100608,10000.00,105.302,3.400,,,,20100603,221128,1.00
746C966AED723C90,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100603,105318,20100608,10000.00,100.657,3.920,,,,20100603,221128,1.00
C14A4B2DA7C50946,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100603,105059,20100608,100000.00,113.862,,,,,20100603,221128,1.00
E0EE7FDE53F9D394,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100603,105319,20100610,10000.00,100.815,,,,,20100603,221128,1.00
AA490B1AFA407202,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100603,105255,20100608,25000.00,109.561,1.732,,,,20100603,221128,1.00
FEB1549E05EDC624,S,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100603,105330,20100608,15000.00,99.921,2.637,,,,20100603,221128,1.00
2825683332D68EF7,D,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,105200,20100608,720000.00,108.409,,,,,20100603,221128,1.00
A397798FE366E247,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100603,105257,20100608,5000.00,100.000,7.489,,,,20100603,221128,1.00
A1D0CA8C1AAB92D9,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100603,105200,20100603,400000.00,100.000,0.000,,,,20100603,221128,1.00
E9EF2E30DEF126DC,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100603,105300,20100608,30000.00,102.451,4.346,,,,20100603,221128,1.00
E0C9B0B89269151B,D,63165TAF2,NASSAU CNTY N Y SER F,20090909,4.000,20161001,,,20100603,104919,20100608,100000.00,108.343,,,,,20100603,221128,1.00
BE7FC6729B44E886,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,105343,20100608,5000.00,87.218,5.769,,,,20100603,221128,1.00
9335F17D113DB4B8,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100603,105256,20100630,5000.00,101.000,6.324,,,,20100603,221128,1.00
D528837AD5B63010,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,105333,20100608,20000.00,99.994,4.250,,,,20100603,221128,1.00
CBC80C28D1CB4CD4,S,544712ML3,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-A-NATL IBC,19990201,4.125,20100701,,,20100603,105340,20100608,5000.00,100.000,4.125,,,,20100603,221128,1.00
973F03F56E894BA2,D,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20100603,105315,20100608,10000.00,106.366,,,,,20100603,221128,1.00
D2207E9E632BDA46,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100603,105258,20100608,10000.00,108.003,,,,,20100603,221128,1.00
ABC52155A83D8C14,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,104837,20100608,20000.00,111.123,7.142,,,,20100603,221128,1.00
D132BDECA4BD7276,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100603,105346,20100608,10000.00,100.320,6.300,,,,20100603,221128,1.00
67E28279388BB0B4,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,105338,20100608,10000.00,107.000,4.481,,,,20100603,221128,1.00
C324FDD08DD66418,P,296344EF7,ESCONDIDO CALIF REV CTFS PARTN PREREFUNDED-SER A,20000323,5.750,20240901,,,20100603,105335,20100608,25000.00,101.279,4.415,,,,20100603,221128,1.00
B13E80860BEFF6E2,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100603,105100,20100608,50000.00,116.023,2.750,,,,20100603,221128,1.00
ADB0C1A9BFFA488C,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,105340,20100608,35000.00,102.500,4.801,,,,20100603,221128,1.00
D027480C301EB8CA,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,105336,20100608,10000.00,105.630,3.062,,,,20100603,221128,1.00
3F6B696DB2D298DF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,105337,20100608,10000.00,99.875,5.007,,,,20100603,221128,1.00
752BCE7DC944AD1B,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100603,105300,20100608,1MM+,100.755,4.358,,,,20100603,221128,1.00
F3657C103511BF77,S,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100603,105344,20100608,5000.00,107.021,1.202,,,,20100603,221128,1.00
E3E1062D73CFCDFC,S,414929HX0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20080801,4.625,20170401,,,20100603,105347,20100609,210000.00,108.654,3.200,,,,20100603,221128,1.00
D9C436A9DB09CBA9,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100603,105333,20100608,50000.00,112.153,3.440,,,,20100603,221128,1.00
E3FB869EC1D743BE,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,105114,20100608,1000000.00,109.020,4.100,,,,20100603,221128,1.00
B3A0466C274CC527,P,92817QMS8,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20291101,,,20100603,105000,20100604,10000.00,106.333,4.178,,,,20100603,221128,1.00
8B0B15F543B6569C,D,597329PK1,MIDDLETOWN TWP PA ,20100607,2.625,20171015,Y,,20100603,105332,20100607,15000.00,99.170,,,,,20100603,221128,1.00
814A1FBD78F26AA5,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100603,105300,20100608,1MM+,100.755,,,,,20100603,221128,1.00
23FDC0E07A8F6C21,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100603,105120,20100608,250000.00,117.517,,,,,20100603,221128,1.00
7E838A35A1273167,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100603,105300,20100608,100000.00,108.209,2.655,,,,20100603,221128,1.00
1CB1934E8F2A623F,P,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100603,105350,20100608,25000.00,102.291,4.558,,,,20100603,221128,1.00
CBDECAE30A8495A8,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100603,105340,20100608,30000.00,99.405,4.295,,,,20100603,221128,1.00
A190DD2544C7C8EC,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100603,105314,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
16C7B67A109206ED,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100603,105300,20100608,10000.00,100.586,5.150,,,,20100603,221128,1.00
CE7E9B72D0C69743,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100603,105009,20100608,25000.00,103.466,1.080,,,,20100603,221128,1.00
27F005321B97BF1B,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,105235,20100608,1000000.00,107.544,,,,,20100603,221128,1.00
E1A52AE5C178326D,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100603,105351,20100608,10000.00,104.313,4.312,,,,20100603,221128,1.00
D24A9EF3D91BAA62,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,105333,20100608,20000.00,98.244,,,,,20100603,221128,1.00
3E534889DF8FD578,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,105025,20100615,30000.00,98.974,,,,,20100603,221128,1.00
5F170797534A195C,D,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100603,105351,20100608,10000.00,102.438,,,,,20100603,221128,1.00
426B521F958D6878,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,105401,20100608,15000.00,100.000,3.499,,,,20100603,221128,1.00
6003AAA7E1EF7F93,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,105354,20100608,15000.00,105.999,4.404,,,,20100603,221128,1.00
F6BD99C827EBAB3D,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100603,105348,20100608,5000.00,102.306,4.016,,,,20100603,221128,1.00
1A97EE005E2FDCC3,S,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20100603,105358,20100608,10000.00,101.900,3.539,,,,20100603,221128,1.00
B1087873FBBB6F5F,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100603,105348,20100608,5000.00,100.306,,,,,20100603,221128,1.00
B8BAF23C51B4D9EF,S,899645PD1,TULSA OKLA ,20060301,4.125,20170301,,,20100603,105351,20100608,50000.00,107.874,2.420,,,,20100603,221128,1.00
95E1E2D08E872E08,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100603,105200,20100608,10000.00,103.231,,,,,20100603,221128,1.00
2556271B64CE7253,P,219681AG8,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20120901,,,20100603,105405,20100608,60000.00,100.953,2.805,,,,20100603,221128,1.00
BCBAB4E007583E4B,P,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20100603,105408,20100608,25000.00,107.505,4.872,,,,20100603,221128,1.00
08EC82265CA8EB96,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,105356,20100608,300000.00,100.190,,P,,,20100603,221128,1.00
257524C6CDBF402B,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,105301,20100608,35000.00,97.256,,,,,20100603,221128,1.00
8EC638EF47CE7545,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,105354,20100608,15000.00,103.920,,,,,20100603,221128,1.00
C542517831E276CB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100603,105401,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
9EC137E205087C11,S,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100603,105406,20100608,20000.00,102.935,5.137,,,,20100603,221128,1.00
3981C90731FAE538,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20100603,105100,20100608,10000.00,103.154,1.742,,,,20100603,221128,1.00
DDBA314B67E228AA,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100603,105410,20100608,50000.00,105.602,3.333,,,,20100603,221128,1.00
0674E461C636AA01,D,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100603,105400,20100608,20000.00,102.835,,,,,20100603,221128,1.00
5E6C6928074B834A,P,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100603,105417,20100608,40000.00,63.608,3.759,,,,20100603,221128,1.00
39242CB3818BC98E,D,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100603,105344,20100608,5000.00,106.861,,,,,20100603,221128,1.00
C291D5A4815F034B,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100603,105348,20100608,5000.00,100.306,,,,,20100603,221128,1.00
6D6FEBFC6A63B571,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,104757,20100608,1000000.00,107.444,,,,,20100603,221128,1.00
8A6CC01AFEEB481F,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,105355,20100608,35000.00,97.006,,,,,20100603,221128,1.00
2A8F2A39DF3E2F26,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,105053,20100615,15000.00,98.974,,,,,20100603,221128,1.00
83F9F550757D2877,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100603,105400,20100608,340000.00,110.985,1.470,,,,20100603,221128,1.00
45E1B903A578D07F,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,105413,20100610,25000.00,102.900,5.480,,,,20100603,221128,1.00
0092DE277F0146E3,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100603,105410,20100608,50000.00,106.402,,,,,20100603,221128,1.00
3CB6140E8128F584,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100603,105417,20100608,10000.00,100.920,3.606,,,,20100603,221128,1.00
18F129FAF7011C73,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100603,105412,20100608,10000.00,101.250,4.512,,,,20100603,221128,1.00
68FD0FA335C857B9,S,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100603,105354,20100608,10000.00,111.703,2.250,,,,20100603,221128,1.00
E7048AB29C2BBD7C,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100603,105329,20100608,25000.00,107.868,,,,,20100603,221128,1.00
C0056FFCFC3613DD,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100603,105319,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
48A89D1E6040AB2C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,105423,20100608,5000.00,101.000,4.876,,,,20100603,221128,1.00
A660951B14956B26,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100603,105410,20100608,50000.00,106.402,,,,,20100603,221128,1.00
F6F9EC78261CEB0F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,105430,20100608,25000.00,104.771,5.090,,,,20100603,221128,1.00
C63B66F25FFDFE29,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,105354,20100608,85000.00,103.250,4.138,,,,20100603,221128,1.00
94359C9394E9D86D,P,598516CS9,MIFFLIN CNTY PA ,20001115,5.500,20200901,,,20100603,104800,20100604,65000.00,102.493,3.427,,,,20100603,221128,1.00
0FC2B2692E863AF0,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100603,105300,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
50174A7997C6743C,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,105333,20100608,20000.00,98.244,,,,,20100603,221128,1.00
DCCC984348ACD73D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100603,105300,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
8CE056D696534EC9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,105330,20100608,30000.00,98.978,,,,,20100603,221128,1.00
7D50C56276565D40,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,105331,20100608,10000.00,103.005,,,,,20100603,221128,1.00
28B435AC4BF7BC41,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100603,105323,20100608,25000.00,108.118,,,,,20100603,221128,1.00
AE32BB41E55F774D,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,105317,20100608,10000.00,103.255,,,,,20100603,221128,1.00
33F116ACAABD8957,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100603,104829,20100616,100000.00,101.308,,,,,20100603,221128,1.00
25AEC64719B2DAB9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,105436,20100630,25000.00,102.000,6.100,,,,20100603,221128,1.00
E50E0174B9D5898B,S,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20100603,105425,20100608,5000.00,107.294,3.651,,,,20100603,221128,1.00
4D6B8DAC07E1212B,S,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20100603,105406,20100608,10000.00,107.128,1.000,,,,20100603,221128,1.00
1006CFDF68440913,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,105431,20100616,10000.00,99.994,5.000,,,,20100603,221128,1.00
A8DBBC95AA8F55B3,D,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20100603,105400,20100608,10000.00,107.127,,,,,20100603,221128,1.00
047EA91091D47378,P,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,105433,20100608,870000.00,103.836,4.325,,,,20100603,221128,1.00
A43DB08A34CC6AC0,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,105431,20100608,120000.00,102.277,4.957,,,,20100603,221128,1.00
0319BF862DC2D287,S,364478PF8,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.250,20180201,,,20100603,105434,20100608,250000.00,102.847,3.112,,,,20100603,221128,1.00
54C49B9C77070EA8,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,105400,20100608,235000.00,103.496,4.176,,,,20100603,221128,1.00
7A2E45C8A7D40645,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,105431,20100608,120000.00,100.765,,,,,20100603,221128,1.00
CCD52B380C0CCA9E,S,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100603,105400,20100608,50000.00,107.436,1.334,,,,20100603,221128,1.00
CD5978756496A3A8,P,717823VS4,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.700,20100701,,,20100603,105400,20100608,5000.00,100.000,4.606,,,,20100603,221128,1.00
24E8F1A0D9F921A2,P,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20100603,105437,20100608,25000.00,98.008,4.492,,,,20100603,221128,1.00
B9533B579003CB09,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100603,105433,20100608,25000.00,105.619,4.076,,,,20100603,221128,1.00
7824D5566148B5E9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,105424,20100610,20000.00,99.715,4.035,,,,20100603,221128,1.00
5F8E455EF6839D53,S,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100603,105411,20100608,50000.00,105.457,3.144,,,,20100603,221128,1.00
FCA8CCA696F4689B,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,105400,20100608,150000.00,100.265,3.843,,,,20100603,221128,1.00
09680B0EC27D37D4,S,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20100603,105328,20100608,1MM+,104.883,0.260,,,,20100603,221128,1.00
8405BBD23A565B93,P,604111BK9,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20190301,,,20100603,105143,20100608,500000.00,107.865,0.670,,,,20100603,221128,1.00
3E3A13D6CD106725,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100603,105439,20100608,10000.00,110.682,2.235,,,,20100603,221128,1.00
4B3D013E683D8B91,D,364478PF8,GALVESTON TEX CTFS OBLIG-SER B,20040101,4.250,20180201,,,20100603,105443,20100608,250000.00,102.847,,,,,20100603,221128,1.00
FB72AF193BBB0810,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100603,105411,20100608,50000.00,104.157,,,,,20100603,221128,1.00
C092DA3AE242888E,P,435169FR3,HOLLAND MICH BLDG AUTH REF,20040513,4.000,20120501,,,20100603,105445,20100608,15000.00,103.939,1.876,,,,20100603,221128,1.00
083105C3B71CB7BD,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100603,105411,20100608,50000.00,104.207,,,,,20100603,221128,1.00
9D9FD50A7EE1104F,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100603,105439,20100608,10000.00,109.432,,,,,20100603,221128,1.00
C89C731525DA2ADB,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100603,105338,20100608,30000.00,99.005,,,,,20100603,221128,1.00
6E3E85355CF39E81,D,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100603,105343,20100608,5000.00,106.361,,,,,20100603,221128,1.00
09A197D04E0592D2,D,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100603,105342,20100608,5000.00,106.861,,,,,20100603,221128,1.00
878819A2236F9ABD,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100603,105452,20100604,20000.00,97.500,5.301,,,,20100603,221128,1.00
B53D0E68C7B85A24,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,105452,20100608,10000.00,89.500,5.943,,,,20100603,221128,1.00
E26ADC14BBB483FE,S,34160WML5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20160701,,,20100603,105445,20100608,50000.00,111.457,2.746,,,,20100603,221128,1.00
9310F5B1D6C5F40E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,105400,20100608,40000.00,113.173,7.000,,,,20100603,221128,1.00
1E8DDE0F80A15415,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,104619,20100608,300000.00,100.400,4.839,,,,20100603,221128,1.00
AE58095F884D4C65,D,34160WML5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20160701,,,20100603,105445,20100608,50000.00,110.457,,,,,20100603,221128,1.00
609CCD247DE4BA8A,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100603,105257,20100608,20000.00,107.125,,,,,20100603,221128,1.00
FE3DCD2F2692AF9B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,105451,20100630,10000.00,100.000,5.000,,,,20100603,221128,1.00
95D4CD54EA17EBCA,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100603,105452,20100608,25000.00,107.040,3.915,,,,20100603,221128,1.00
9FBB52DD346AAB7E,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,105356,20100608,300000.00,100.250,,S,,,20100603,221128,1.00
52AF406CAABCF997,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100603,105447,20100608,10000.00,106.928,4.100,,,,20100603,221128,1.00
DD1A3D6F64D4570C,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,105444,20100630,10000.00,100.000,4.999,,,,20100603,221128,1.00
59F2E08674BB5A81,D,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100603,105452,20100608,25000.00,106.040,,,,,20100603,221128,1.00
22FC595472BC3C56,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100603,105414,20100608,10000.00,98.695,,,,,20100603,221128,1.00
35A1359D0D87CED8,D,34160WML5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20160701,,,20100603,105445,20100608,50000.00,110.237,,,,,20100603,221128,1.00
C38ED65249453119,D,435169FR3,HOLLAND MICH BLDG AUTH REF,20040513,4.000,20120501,,,20100603,105445,20100608,15000.00,104.139,,,,,20100603,221128,1.00
88437A26DC312950,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100603,105411,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
1BB36E952CCC932B,S,861827SR5,STONEHAM MASS MUN PURP LN,20100601,5.000,20200601,Y,,20100603,105127,20100610,50000.00,116.194,,,,,20100603,221128,1.00
935D19AF9FF1AB40,D,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,,,20100603,105135,20100608,50000.00,103.758,,,,,20100603,221128,1.00
C5F3A98FD914C1FE,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100603,105500,20100608,80000.00,103.500,2.624,,,,20100603,221128,1.00
F4DAFDCF0350D381,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,105459,20100608,5000.00,89.818,5.546,,,,20100603,221128,1.00
66D3A36DA1163DB0,P,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20100603,105504,20100608,35000.00,98.206,4.537,,,,20100603,221128,1.00
80734790373C1CB6,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100603,105440,20100608,500000.00,105.421,3.310,,,,20100603,221128,1.00
CBF01D6A1008CA12,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100603,105502,20100701,25000.00,99.998,3.400,,,,20100603,221128,1.00
298980A82C847EF8,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100603,105503,20100608,250000.00,105.493,,,,,20100603,221128,1.00
2D5CFBCD1E885668,D,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,105417,20100608,50000.00,100.667,,,,,20100603,221128,1.00
0A0327BE244B7CA5,D,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,105403,20100608,50000.00,100.792,,,,,20100603,221128,1.00
838B232635542BA0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,105509,20100608,20000.00,89.500,5.943,,,,20100603,221128,1.00
65BC7F226EC0B0D5,P,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100603,105502,20100608,20000.00,88.750,5.293,,,,20100603,221128,1.00
8D49B72CF7D979CC,S,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100603,105509,20100608,10000.00,104.605,4.000,,,,20100603,221128,1.00
6486C3D1CFF28449,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,105510,20100608,20000.00,105.676,2.824,,,,20100603,221128,1.00
3CA4C20C64746D18,S,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100603,105506,20100608,25000.00,110.657,2.744,,,,20100603,221128,1.00
92A145BE447E6897,D,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100603,105308,20100608,50000.00,104.416,,,,,20100603,221128,1.00
4F76C00776CE4319,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,105510,20100608,20000.00,105.151,,,,,20100603,221128,1.00
4BD9139A1664E050,S,64579XAG9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.625,20120915,,,20100603,105508,20100608,20000.00,104.014,1.811,,,,20100603,221128,1.00
291E2C197C56BFD9,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100603,105512,20100608,100000.00,104.527,4.298,,,,20100603,221128,1.00
09FC9097D7B93AAA,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100603,105510,20100608,40000.00,102.250,4.109,,,,20100603,221128,1.00
23BFAA3A44E328C6,S,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100603,105452,20100608,20000.00,99.328,1.045,,,,20100603,221128,1.00
EBE9FF4CEEFC5BE0,S,151591EF7,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20160315,,,20100603,105215,20100608,50000.00,108.280,2.250,,,,20100603,221128,1.00
17A21B1230743410,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100603,105417,20100608,290000.00,99.250,5.122,,,,20100603,221128,1.00
A17EEEF63E60962B,S,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100603,105445,20100608,150000.00,106.031,3.615,,,,20100603,221128,1.00
27A0352F6E644911,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100603,105448,20100608,20000.00,99.228,,,,,20100603,221128,1.00
71149B763FA0B205,D,64579XAG9,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.625,20120915,,,20100603,105514,20100608,20000.00,103.814,,,,,20100603,221128,1.00
7E02B35F2265E4F6,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100603,105516,20100608,50000.00,100.000,3.850,,,,20100603,221128,1.00
1D34541EE2A9ECAC,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100603,105459,20100608,500000.00,106.110,3.430,,,,20100603,221128,1.00
4B5FE1824AD2A3D1,P,045282LE8,ASPEN COLO SALES TAX REV REF,20050315,4.125,20141101,,,20100603,105501,20100608,25000.00,109.454,1.875,,,,20100603,221128,1.00
83A1AF9EAEE16220,P,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100603,105515,20100608,325000.00,105.995,2.850,,,,20100603,221128,1.00
61305ABC6DA15BCE,S,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100603,105444,20100608,10000.00,102.902,3.800,,,,20100603,221128,1.00
388E997877BD8FCC,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100603,105454,20100608,50000.00,106.013,3.966,,,,20100603,221128,1.00
BEE884892DF6FD48,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,105518,20100608,10000.00,100.000,6.499,,,,20100603,221128,1.00
AC0C1A1538225552,P,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100603,105516,20100608,5000.00,87.151,6.800,,,,20100603,221128,1.00
6135A7B497C4DD4D,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100603,105417,20100608,290000.00,99.250,,,,,20100603,221128,1.00
561D0B04F8BD03FA,D,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100603,105445,20100608,150000.00,106.031,,,,,20100603,221128,1.00
BD8E146A0EC4ED7B,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,105518,20100608,10000.00,98.625,,,,,20100603,221128,1.00
DAC654555E83A412,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,105500,20100608,50000.00,101.825,4.552,,,,20100603,221128,1.00
AB53D697A1831DE5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,105500,20100608,15000.00,101.534,4.550,,,,20100603,221128,1.00
441FEDF323458E8D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,105500,20100608,50000.00,101.534,4.550,,,,20100603,221128,1.00
3EF4BB1DD67DD68B,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100603,105500,20100608,10000.00,95.625,5.081,,,,20100603,221128,1.00
A04338292BACC1A4,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100603,105122,20100608,50000.00,106.479,,,,,20100603,221128,1.00
C041BBC2DAB47DFC,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100603,105521,20100611,20000.00,100.000,4.000,,,,20100603,221128,1.00
FCEE36E675015A20,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,105524,20100608,25000.00,106.158,3.915,,,,20100603,221128,1.00
A7B0BDBB85E54AEF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,105524,20100608,25000.00,104.158,,,,,20100603,221128,1.00
F92ED42208F8F8DF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,105500,20100608,50000.00,98.425,5.095,,,,20100603,221128,1.00
F0B3B16B3A40F216,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100603,105500,20100608,10000.00,106.047,3.734,,,,20100603,221128,1.00
E4E39B2EF094F485,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100603,105500,20100608,25000.00,114.831,4.267,,,,20100603,221128,1.00
A520DB2735FF0D4B,S,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100603,105445,20100608,25000.00,104.020,3.347,,,,20100603,221128,1.00
ECF5F7A1D5E31ECD,S,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100603,105405,20100608,250000.00,108.106,3.467,,,,20100603,221128,1.00
296B2AE5B68850F1,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100603,105400,20100604,100000.00,105.400,0.867,,,,20100603,221128,1.00
E07F703E147AD674,S,031489BW6,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,5.000,20260901,,,20100603,105531,20100608,10000.00,100.000,4.999,,,,20100603,221128,1.00
E4FA299D80C9BE67,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100603,105400,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
8E466A544CBE0E07,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100603,105400,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
E22D40CE1D811412,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100603,105400,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
35D3259B2A6BA2FC,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100603,105452,20100608,25000.00,109.855,,,,,20100603,221128,1.00
CB8524ED0F5FF03F,D,702333W27,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.300,20210215,,,20100603,105508,20100608,300000.00,103.159,,S,,,20100603,221128,1.00
24E5102381319B15,S,915489RR1,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,5.750,20291201,,,20100603,105533,20100608,25000.00,104.100,5.084,,,,20100603,221128,1.00
3E8821E1B7A534E0,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100603,105525,20100617,5000.00,102.000,3.613,,,,20100603,221128,1.00
7AA075D17DEB38EB,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,105443,20100608,35000.00,99.500,5.667,,,,20100603,221128,1.00
44112C8EB857F055,D,11472PBF6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20200801,,,20100603,105536,20100608,40000.00,84.051,,,,,20100603,221128,1.00
6BFB8152D02EEA0F,D,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100603,105400,20100608,10000.00,111.702,,,,,20100603,221128,1.00
16BABC8919070EF1,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,105110,20100615,20000.00,98.973,,,,,20100603,221128,1.00
79DEC2DA0097E709,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100603,105531,20100608,20000.00,110.335,1.350,,,,20100603,221128,1.00
2DECD1B7EA2211DA,S,605360NQ5,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTH-B2,20040929,0.420,20220901,,,20100603,105510,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
A57E92FD12350A6D,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100603,105540,20100608,25000.00,109.317,2.205,,,,20100603,221128,1.00
2C2915488908F730,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,105520,20100608,20000.00,105.151,,,,,20100603,221128,1.00
53F8527DB120CBB4,S,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100603,105522,20100608,10000.00,108.237,1.319,,,,20100603,221128,1.00
167E6D87CFDD4EFB,S,777594UJ9,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20130401,,,20100603,105527,20100608,15000.00,107.270,0.947,,,,20100603,221128,1.00
3B75E5476947B679,D,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100603,105500,20100608,10000.00,108.136,,,,,20100603,221128,1.00
1D7666975245B79E,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100603,105520,20100608,25000.00,106.083,3.955,,,,20100603,221128,1.00
7780B541C1E693ED,P,037777NJ4,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20220501,,,20100603,105500,20100608,100000.00,111.056,1.228,,,,20100603,221128,1.00
410472D1209BEF42,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,105537,20100608,10000.00,100.000,5.000,,,,20100603,221128,1.00
339EB0141F1BB162,D,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100603,105506,20100608,25000.00,109.657,,,,,20100603,221128,1.00
2E7516E48557A7E1,D,777594UJ9,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20130401,,,20100603,105524,20100608,15000.00,107.170,,,,,20100603,221128,1.00
8531C94FF4151FC8,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,105537,20100608,10000.00,99.500,,,,,20100603,221128,1.00
2D312132D77647ED,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,105551,20100608,20000.00,103.000,5.660,,,,20100603,221128,1.00
63B6570D71E8A665,P,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100603,105548,20100608,10000.00,82.362,4.734,,,,20100603,221128,1.00
F16D5A81CE17AAA7,P,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20100603,105548,20100608,20000.00,106.880,2.647,,,,20100603,221128,1.00
57AC6238BB744834,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100603,105546,20100608,30000.00,103.044,4.548,,,,20100603,221128,1.00
6BD2825467E91D98,P,57583RC37,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20120901,,,20100603,105533,20100608,75000.00,108.087,1.309,,,,20100603,221128,1.00
56BA85603BC0D703,S,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100603,105557,20100608,335000.00,104.855,2.500,,,,20100603,221128,1.00
4E0925C4C0632F10,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,105458,20100608,50000.00,99.080,5.201,,,,20100603,221128,1.00
BB4AAEA528012B11,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100603,105539,20100608,100000.00,103.353,4.000,,,,20100603,221128,1.00
365D449A66BBD790,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,105601,20100608,10000.00,102.350,3.862,,,,20100603,221128,1.00
54A9EDFEF2BB0E7D,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,104750,20100616,500000.00,102.000,,,,,20100603,221128,1.00
46D29676E04DA47E,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100603,105600,20100608,25000.00,99.478,4.694,,,,20100603,221128,1.00
CCDC764B1E32032C,P,57583RC45,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20130901,,,20100603,105549,20100608,25000.00,111.135,1.458,,,,20100603,221128,1.00
05E249DAD1C00B43,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,105538,20100608,685000.00,107.635,3.230,,,,20100603,221128,1.00
9873C86B12EBF5F5,S,70917RXD2,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,3.500,20170801,,,20100603,105605,20100608,25000.00,104.100,2.861,,,,20100603,221128,1.00
A3A245FEEE6F8835,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20100603,105200,20100608,10000.00,103.904,0.989,,,,20100603,221128,1.00
5D47C5E14A5DEE7B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,105603,20100608,10000.00,100.081,6.594,,,,20100603,221128,1.00
85B8CD16E12E2638,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100603,105603,20100608,10000.00,98.456,,,,,20100603,221128,1.00
059B9DF80ECE4408,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100603,105559,20100608,25000.00,90.183,7.550,,,,20100603,221128,1.00
75734B40202E00BD,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100603,105400,20100603,700000.00,100.000,0.000,,,,20100603,221128,1.00
2149D4DF40794D06,S,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100603,105600,20100615,50000.00,106.612,4.154,,,,20100603,221128,1.00
F36CA24DCC43DA7B,P,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100603,105600,20100608,25000.00,103.169,1.328,,,,20100603,221128,1.00
566502690C292E23,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100603,105251,20100608,25000.00,108.159,3.183,,,,20100603,221128,1.00
8EAA3ED9ADA6900E,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,105553,20100608,20000.00,102.096,4.000,,,,20100603,221128,1.00
47770C39B912273E,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20100603,105557,20100608,10000.00,105.770,3.700,,,,20100603,221128,1.00
2C538AB0831A5F6F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,105607,20100624,10000.00,101.493,4.147,,,,20100603,221128,1.00
170919A434C410F8,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100603,105539,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
0CFF1B407FD1FE7B,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,105607,20100624,10000.00,99.993,,,,,20100603,221128,1.00
9E6AC07790555F78,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100603,105616,20100608,20000.00,100.500,5.033,,,,20100603,221128,1.00
5EF97E0BB1B95791,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100603,101811,20100603,100000.00,100.000,0.000,,,,20100603,221128,1.00
38B74929D6EE69D0,S,2548398B2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20210401,,,20100603,105613,20100608,25000.00,104.626,3.440,,,,20100603,221128,1.00
5731D54CAB7EC9D3,S,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20100603,105553,20100608,25000.00,104.474,0.577,,,,20100603,221128,1.00
1214D27F096CBA14,S,364586FL6,GALWAY N Y CENT SCH DIST REF,20020702,4.000,20110601,,,20100603,105558,20100608,10000.00,102.917,1.003,,,,20100603,221128,1.00
D237971F97920D59,D,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20100603,105545,20100608,25000.00,104.374,,,,,20100603,221128,1.00
A9DA79C6F07FB8C0,S,052414GR4,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20151115,,,20100603,105612,20100608,10000.00,112.066,2.605,,,,20100603,221128,1.00
0A01DCC152BC1EEB,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100603,105253,20100608,65000.00,89.663,2.450,,,,20100603,221128,1.00
A9DD99D16C1CF540,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,105615,20100624,10000.00,99.993,,,,,20100603,221128,1.00
1FE0ECE008409723,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100603,105600,20100608,20000.00,103.498,4.412,,,,20100603,221128,1.00
56999A08ECD9653E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,105600,20100608,50000.00,103.457,4.100,,,,20100603,221128,1.00
8CADCAC6E94773B8,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100603,105600,20100608,30000.00,113.953,3.300,,,,20100603,221128,1.00
59A2367F63A7BE76,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100603,105600,20100608,10000.00,106.896,3.645,,,,20100603,221128,1.00
214ECF0FA06B0FD5,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20100603,105548,20100608,20000.00,107.080,,,,,20100603,221128,1.00
A221B4330F6D65CB,D,364586FL6,GALWAY N Y CENT SCH DIST REF,20020702,4.000,20110601,,,20100603,105558,20100608,10000.00,102.817,,,,,20100603,221128,1.00
0022892DBAEC4B65,D,139522BY1,CAPE MAY CNTY N J BRDG COMMN REF,20090319,3.500,20130601,,,20100603,105430,20100608,355000.00,106.212,,S,,,20100603,221128,1.00
26B210A7C74CC1BB,D,052414GR4,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20151115,,,20100603,105612,20100608,10000.00,111.816,,,,,20100603,221128,1.00
C8C9F2C38BA1C02F,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100603,105518,20100608,5000.00,91.596,,,,,20100603,221128,1.00
4F8AA820B903CEF8,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,105623,20100608,5000.00,102.230,4.742,,,,20100603,221128,1.00
EC2668B877B9004B,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100603,105518,20100608,5000.00,92.096,,,,,20100603,221128,1.00
C6D0FEC1D56D873E,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100603,105619,20100608,50000.00,103.802,4.000,,,,20100603,221128,1.00
746C4AC702002881,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100603,105622,20100608,50000.00,103.802,4.000,,,,20100603,221128,1.00
AA8215E1944A088A,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100603,105629,20100608,25000.00,97.000,5.066,,,,20100603,221128,1.00
8B454420822EA5CE,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,105620,20100608,30000.00,105.993,3.868,,,,20100603,221128,1.00
D1A06C5F7AEB911C,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,105626,20100608,30000.00,103.656,,,,,20100603,221128,1.00
DCC0069C129CDDFF,S,546540CR4,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.000,20200701,,,20100603,105624,20100608,5000.00,100.000,3.999,,,,20100603,221128,1.00
DFED4E6856A6C824,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100603,105631,20100608,150000.00,109.240,3.525,,,,20100603,221128,1.00
ED13631F460CF81D,S,700008NB7,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100603,105602,20100608,40000.00,103.004,4.286,,,,20100603,221128,1.00
862739BECBBCD61F,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100603,105518,20100608,25000.00,99.671,6.529,,,,20100603,221128,1.00
9419648D41B8A182,S,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100603,105514,20100608,1000000.00,107.692,3.550,,,,20100603,221128,1.00
972803BF1B26917F,S,974399BS5,WINNEBAGO & STEPHENSON CNTYS ,19990201,4.700,20170101,,,20100603,105300,20100608,200000.00,101.931,1.251,,,,20100603,221128,1.00
52D24B22F72E7889,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100603,105624,20100608,10000.00,99.865,5.009,,,,20100603,221128,1.00
7370B642A8568C15,P,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100603,105600,20100608,45000.00,105.985,1.232,,,,20100603,221128,1.00
56628BA46D2CB038,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100603,105500,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
42435E5B7AE4CB18,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100603,105633,20100608,20000.00,109.565,3.161,,,,20100603,221128,1.00
574D927F3DEDCD6C,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100603,105629,20100608,50000.00,103.353,4.000,,,,20100603,221128,1.00
170B33AFC0F7DE93,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100603,105633,20100608,20000.00,108.315,,,,,20100603,221128,1.00
8FBF25772B9B7423,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,105403,20100608,100000.00,95.190,,,,,20100603,221128,1.00
0E43780CDEE64F5F,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100603,105600,20100615,25000.00,114.289,3.347,,,,20100603,221128,1.00
495FC112B282DC9C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,105628,20100610,15000.00,99.756,4.029,,,,20100603,221128,1.00
700294CA08B2C942,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100603,105600,20100608,100000.00,112.112,1.444,,,,20100603,221128,1.00
3822C3E60EFE16C8,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100603,105641,20100608,25000.00,71.585,,,,,20100603,221128,1.00
C20AFB62546F6D42,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,105645,20100608,100000.00,107.875,2.999,,,,20100603,221128,1.00
57A6E78EF4CD5792,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,105042,20100608,20000.00,98.750,,,,,20100603,221128,1.00
84824A30E50C207E,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100603,105256,20100608,5000.00,107.908,,,,,20100603,221128,1.00
BB6DC11831406301,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100603,105600,20100608,10000.00,100.585,,,,,20100603,221128,1.00
0764440DFB3F27AB,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,105645,20100608,100000.00,106.625,,,,,20100603,221128,1.00
98B94BAE82D909D3,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100603,105544,20100608,40000.00,106.651,,,,,20100603,221128,1.00
0903B666AE840376,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100603,105541,20100608,40000.00,106.901,,,,,20100603,221128,1.00
D78C5AC7064F3373,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100603,105628,20100608,10000.00,101.718,5.856,,,,20100603,221128,1.00
B02E85BEC2869B35,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,105633,20100608,100000.00,107.635,3.230,,,,20100603,221128,1.00
8A5A9922CEE2A105,S,667027XJ0,NORTHSIDE TEX INDPT SCH DIST REF,20050301,4.625,20330215,,,20100603,105628,20100608,45000.00,100.720,4.452,,,,20100603,221128,1.00
F66124CF499E3121,P,088563SC6,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20130501,,,20100603,105600,20100608,60000.00,107.800,1.204,,,,20100603,221128,1.00
B7855D3919C3CE57,D,364586FL6,GALWAY N Y CENT SCH DIST REF,20020702,4.000,20110601,,,20100603,105557,20100608,10000.00,102.567,,,,,20100603,221128,1.00
BFB61B51DDD0971B,D,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100603,105337,20100608,100000.00,113.812,,,,,20100603,221128,1.00
7CD23655AD1E54F4,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100603,105600,20100608,40000.00,104.224,1.738,,,,20100603,221128,1.00
62011B7D1E36839D,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,105646,20100701,75000.00,99.500,4.483,,,,20100603,221128,1.00
186216FC43268062,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,105549,20100608,30000.00,98.000,,,,,20100603,221128,1.00
F1AA0C1612BBEA29,S,483890LM9,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20230201,,,20100603,105600,20100608,75000.00,112.468,1.200,,,,20100603,221128,1.00
E9B6430198431E9F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,105653,20100608,10000.00,100.400,-0.525,,,,20100603,221128,1.00
C7AB25BF31B17A68,D,364586FL6,GALWAY N Y CENT SCH DIST REF,20020702,4.000,20110601,,,20100603,105551,20100608,10000.00,102.817,,,,,20100603,221128,1.00
E9FAC5036E49804C,D,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100603,105557,20100615,50000.00,104.237,,,,,20100603,221128,1.00
4F487022DDEBC78B,D,454624Q67,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20220201,Y,,20100603,105418,20100608,25000.00,99.279,,,,,20100603,221128,1.00
02F9E7BF0B717487,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,105700,20100608,10000.00,102.862,5.135,,,,20100603,221128,1.00
BCE4A7064A865EB4,S,483890LM9,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20230201,,,20100603,105600,20100608,125000.00,112.468,1.200,,,,20100603,221128,1.00
B96D6CAA72949883,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100603,105703,20100608,5000.00,99.261,5.680,,,,20100603,221128,1.00
B05E23308634EBF9,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,105708,20100608,20000.00,105.600,5.660,,,,20100603,221128,1.00
555C6FA3B525FE53,P,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100603,105647,20100608,50000.00,107.282,3.363,,,,20100603,221128,1.00
F399C335224F524F,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100603,105653,20100608,30000.00,101.279,4.088,,,,20100603,221128,1.00
241445A67786EB18,P,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20100603,105400,20100608,20000.00,102.750,4.081,,,,20100603,221128,1.00
0434CC61F1B20E1E,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100603,105701,20100608,25000.00,91.187,2.150,,,,20100603,221128,1.00
D7FD2BD391051688,P,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100603,105710,20100608,20000.00,106.791,2.998,,,,20100603,221128,1.00
9DD72828D1C80817,D,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100603,105656,20100608,1MM+,104.278,,P,,,20100603,221128,1.00
D9463F1EE3AA9204,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,105703,20100608,10000.00,95.756,4.550,,,,20100603,221128,1.00
EB79BCD65E7CADE4,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100603,105600,20100608,50000.00,115.717,1.920,,,,20100603,221128,1.00
C9C0E6FA388CC261,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100603,105706,20100608,30000.00,94.414,5.234,,,,20100603,221128,1.00
54F7816EF481478A,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100603,105708,20100608,50000.00,109.381,3.117,,,,20100603,221128,1.00
4DC490AF4A23042B,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,105702,20100608,100000.00,107.000,4.107,,,,20100603,221128,1.00
3BA9C78D3E149A0E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,105042,20100608,20000.00,100.000,4.997,,,,20100603,221128,1.00
75BEA7792DB2EF57,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100603,104409,20100608,50000.00,115.717,,,,,20100603,221128,1.00
F26C9235D718A206,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100603,105650,20100608,25000.00,100.666,4.000,,,,20100603,221128,1.00
048A62B42D5A5B68,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100603,105712,20100608,50000.00,108.083,,,,,20100603,221128,1.00
32A25EC4A72073BD,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100603,105701,20100608,25000.00,90.062,,,,,20100603,221128,1.00
120164E477E0E258,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,105702,20100608,100000.00,105.757,,,,,20100603,221128,1.00
06E5E2270CAB45B2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,105042,20100608,20000.00,99.000,,,,,20100603,221128,1.00
5AF811246A9ED49C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,105653,20100608,10000.00,98.000,,,,,20100603,221128,1.00
6E4D99E2071DB17F,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100603,105625,20100608,10000.00,97.115,,,,,20100603,221128,1.00
54DCA9D14ED37419,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100603,105710,20100608,20000.00,106.991,,,,,20100603,221128,1.00
2AC1BE1CE2916D4B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,105600,20100608,45000.00,94.982,,,,,20100603,221128,1.00
789B84DB834C6CA7,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,105709,20100608,25000.00,105.750,3.332,,,,20100603,221128,1.00
B632C4ABFBF6FF10,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100603,105649,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
9DC1A94067DCF561,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100603,105717,20100608,25000.00,111.305,2.900,,,,20100603,221128,1.00
1BE47DE27CF530DB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100603,105717,20100610,15000.00,100.000,4.999,,,,20100603,221128,1.00
94E49D8D6C019C26,D,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100603,105400,20100608,1MM+,106.606,,,,,20100603,221128,1.00
C368BAB925FB281E,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100603,105724,20100608,25000.00,100.000,4.748,,,,20100603,221128,1.00
DD3EFB9093ECEB6D,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,105727,20100616,20000.00,100.800,4.300,,,,20100603,221128,1.00
4CDF61BC6D669414,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100603,105717,20100608,50000.00,98.418,5.258,,,,20100603,221128,1.00
1F6B3EA26E99362B,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100603,105719,20100608,50000.00,105.725,4.640,,,,20100603,221128,1.00
736AD1FD85012AF7,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,105723,20100609,30000.00,104.124,4.633,,,,20100603,221128,1.00
9DA717B49A9B446D,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100603,105720,20100608,40000.00,99.078,1.791,,,,20100603,221128,1.00
966094500D9C0920,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100603,105652,20100629,100000.00,99.997,4.000,,,,20100603,221128,1.00
3085BC13D4F2995B,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100603,105720,20100608,50000.00,104.180,2.251,,,,20100603,221128,1.00
EE6B984D60137642,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100603,105726,20100616,50000.00,101.125,3.863,,,,20100603,221128,1.00
4E21AA2C55210D2E,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100603,105732,20100615,10000.00,107.686,1.804,,,,20100603,221128,1.00
577773B68ACA1B32,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100603,105700,20100608,50000.00,118.327,,,,,20100603,221128,1.00
1261137A3B9F6410,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,105730,20100607,20000.00,102.000,8.598,,,,20100603,221128,1.00
124F908ACCE82C13,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100603,105338,20100608,30000.00,98.755,,,,,20100603,221128,1.00
D6F3EDF5B131349D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100603,105600,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
8682E45EB7A3E937,S,961190HR9,WESTON MUN UTIL DIST TEX ,20030301,4.200,20170801,,,20100603,105734,20100609,250000.00,104.057,2.250,,,,20100603,221128,1.00
C08687CF904CD54C,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100603,105726,20100616,50000.00,99.250,,,,,20100603,221128,1.00
FE3EC85A64DC33F1,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100603,105732,20100615,10000.00,106.786,,,,,20100603,221128,1.00
9870EE31003416B7,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100603,105726,20100608,250000.00,116.421,,,,,20100603,221128,1.00
0A0AC94D696D0AA9,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100603,105736,20100608,100000.00,108.009,2.550,,,,20100603,221128,1.00
55AD02643B9396C4,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100603,104528,20100608,100000.00,108.009,,,,,20100603,221128,1.00
881680FFB93C6C6B,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100603,105738,20100624,25000.00,100.300,2.949,,,,20100603,221128,1.00
E565D29B557CF1D1,S,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100603,105723,20100608,20000.00,103.000,2.775,,,,20100603,221128,1.00
A14CC70E48FC72CB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,105736,20100608,25000.00,99.450,5.037,,,,20100603,221128,1.00
A30A8AD50B22AD61,P,64465MXB6,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20130815,,,20100603,105600,20100608,75000.00,107.899,1.321,,,,20100603,221128,1.00
384870E3BCC0C60C,D,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100603,105723,20100608,20000.00,102.000,,,,,20100603,221128,1.00
4FA814CBFC11305C,S,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100603,105741,20100608,50000.00,110.756,3.330,,,,20100603,221128,1.00
7279EF4C8BBBEBFC,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,105743,20100609,10000.00,101.000,3.987,,,,20100603,221128,1.00
FEAA3C9E2B958FEB,D,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100603,105625,20100608,50000.00,110.756,,,,,20100603,221128,1.00
369E95461A9E6047,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,105530,20100608,50000.00,100.000,4.500,,,,20100603,221128,1.00
4ED08A94331C2BCD,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100603,105508,20100608,20000.00,99.500,5.703,,,,20100603,221128,1.00
21200C04BD9DA948,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100603,105734,20100608,10000.00,105.315,,,,,20100603,221128,1.00
C08B9DAF6EF0CF9E,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100603,105734,20100608,10000.00,105.415,1.946,,,,20100603,221128,1.00
1B6DB43276A4280A,S,652307GR4,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.900,20170815,Y,,20100603,105740,20100628,25000.00,99.998,2.900,,,,20100603,221128,1.00
BA9CB75168D8D850,S,232789EL7,CYPRESS HILL MUN UTIL DIST REF,20021201,6.500,20150901,,,20100603,105500,20100614,10000.00,99.900,6.520,,,,20100603,221128,1.00
EDBFA4DE2689F0CC,S,232789EL7,CYPRESS HILL MUN UTIL DIST REF,20021201,6.500,20150901,,,20100603,105500,20100604,15000.00,99.900,6.520,,,,20100603,221128,1.00
EEB5DDE596F05971,D,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20100603,105723,20100608,20000.00,102.000,,,,,20100603,221128,1.00
5E86A0D940F51DBC,S,65779PAQ9,NORTH BRANCH MINN WTR SYS REV ,20040301,4.000,20190301,,,20100603,105500,20100608,50000.00,101.787,2.931,,,,20100603,221128,1.00
BC0A615DF66C8C73,S,65779PAQ9,NORTH BRANCH MINN WTR SYS REV ,20040301,4.000,20190301,,,20100603,105500,20100608,80000.00,101.787,2.931,,,,20100603,221128,1.00
DF4D577ADB21D7CE,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100603,105000,20100608,50000.00,116.023,,,,,20100603,221128,1.00
B557A31C69F1DA71,P,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100603,104800,20100608,100000.00,112.504,1.735,,,,20100603,221128,1.00
B122238BBB1DF859,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100603,105000,20100608,100000.00,112.385,1.226,,,,20100603,221128,1.00
95AF949096099364,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,105100,20100608,30000.00,99.000,5.098,,,,20100603,221128,1.00
8B2E1F5B10EB4BC7,S,785721PE5,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20171015,,,20100603,105200,20100608,100000.00,118.141,2.530,,,,20100603,221128,1.00
F238006BA4A9C39A,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100603,105737,20100608,50000.00,101.566,3.906,,,,20100603,221128,1.00
30BB90449D59FC1C,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100603,105706,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
A726E2220626A81C,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20100603,105750,20100608,5000.00,102.515,3.400,,,,20100603,221128,1.00
5AA71821A422DB8C,D,040624BA5,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20280701,Y,,20100603,105500,20100615,50000.00,104.112,,,,,20100603,221128,1.00
38C15541DAADA1EF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,105616,20100608,45000.00,95.232,,,,,20100603,221128,1.00
D5AB3B25B76EA67F,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100603,105729,20100608,450000.00,110.955,,,,,20100603,221128,1.00
A1401C2D640EA866,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100603,105648,20100608,30000.00,99.404,,,,,20100603,221128,1.00
227C8D3D09DCC4B0,S,917219HZ3,URBANDALE IOWA CMNTY SCH DIST SER A,20100501,4.300,20280501,,,20100603,105500,20100608,20000.00,102.010,4.000,,,,20100603,221128,1.00
E01126B321359389,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100603,105710,20100603,50000.00,108.205,2.000,,,,20100603,221128,1.00
995CA8AE51B69188,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,105747,20100608,10000.00,103.829,7.161,,,,20100603,221128,1.00
23547C7C6FC4838D,S,057864AS9,BALDWIN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ-SER A,20070601,4.375,20250601,,,20100603,105752,20100608,40000.00,101.000,4.184,,,,20100603,221128,1.00
D206B902F1DDA97A,S,448474DT0,HUTTO TEX CTFS OBLIG-TAX & WTRWKS & SWR,20061115,4.000,20230801,,,20100603,105727,20100608,320000.00,103.097,3.436,,,,20100603,221128,1.00
901A6E4350336CEF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,105747,20100608,10000.00,104.877,,,,,20100603,221128,1.00
1CB6227CAC47F300,D,057864AS9,BALDWIN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ-SER A,20070601,4.375,20250601,,,20100603,105752,20100608,40000.00,99.600,,,,,20100603,221128,1.00
FF59268FBBE00CD4,S,758326AP7,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20210901,,,20100603,105752,20100608,10000.00,95.716,4.617,,,,20100603,221128,1.00
229156D1752E2217,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,105754,20100608,15000.00,103.500,3.163,,,,20100603,221128,1.00
DE019270CB4F8E86,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100603,105706,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
804DA2156B1EF468,S,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100603,105759,20100608,15000.00,110.432,1.100,,,,20100603,221128,1.00
9CD24AF376C7B96A,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100603,105752,20100608,25000.00,108.118,2.741,,,,20100603,221128,1.00
F4BA76F56B9D8EB7,P,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100603,105757,20100608,170000.00,101.506,1.305,,,,20100603,221128,1.00
CA4BEAA47F599246,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,104300,20100608,1000000.00,101.153,,,,,20100603,221128,1.00
28BB2788D9248741,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100603,105758,20100608,10000.00,102.991,4.506,,,,20100603,221128,1.00
5E1BD7376131F6A2,D,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100603,105757,20100608,170000.00,101.630,,,,,20100603,221128,1.00
2659F243AB963E07,P,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100603,105500,20100608,50000.00,106.778,1.880,,,,20100603,221128,1.00
A93F8FBBDDA34992,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,105707,20100608,25000.00,103.125,,,,,20100603,221128,1.00
565F62E0B781FF68,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,105653,20100608,25000.00,103.375,,,,,20100603,221128,1.00
36D3F926187165EE,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100603,105758,20100608,10000.00,102.591,,,,,20100603,221128,1.00
89AE424220E63A0A,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100603,105800,20100608,20000.00,105.125,3.606,,,,20100603,221128,1.00
C3ED6E420E7B30DC,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100603,105600,20100608,30000.00,99.154,4.307,,,,20100603,221128,1.00
761148B7F307DF57,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100603,105650,20100608,100000.00,111.281,,,,,20100603,221128,1.00
5F1D7704B9E82949,S,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100603,105809,20100608,5000.00,106.305,1.940,,,,20100603,221128,1.00
809C2AF0C66F5B3C,S,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100603,105740,20100608,10000.00,110.599,1.973,,,,20100603,221128,1.00
36730DB52F4C3C90,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100603,105810,20100608,35000.00,109.762,1.126,,,,20100603,221128,1.00
D08263BCD0B10889,P,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100603,105700,20100608,150000.00,116.241,2.196,,,,20100603,221128,1.00
686AA52BE94B1579,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100603,105805,20100608,5000.00,103.810,2.957,,,,20100603,221128,1.00
4EC8BD697F7B934C,S,454624Q67,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20220201,Y,,20100603,105436,20100608,25000.00,99.529,3.800,,,,20100603,221128,1.00
C2872F4647E415BC,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100603,105700,20100608,100000.00,115.622,3.150,,,,20100603,221128,1.00
D0ECD98195B5475E,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100603,105806,20100608,25000.00,101.681,4.520,,,,20100603,221128,1.00
CA21F9337EA0BBA4,P,311450DN7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-C-RMK 12/1/97,19970221,5.800,20220401,,,20100603,105800,20100608,120000.00,100.000,5.637,,,,20100603,221128,1.00
3A72669121929239,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100603,105805,20100608,5000.00,103.650,,,,,20100603,221128,1.00
BDEF1808B7B137A3,P,254842AE7,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.700,20120515,,,20100603,105800,20100608,15000.00,101.507,4.873,,,,20100603,221128,1.00
E7E05C4756BC41E6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,105818,20100608,35000.00,102.100,5.780,,,,20100603,221128,1.00
FC371AAA62085AAE,S,555869AX4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20130115,Y,,20100603,105813,20100615,20000.00,101.134,1.550,,,,20100603,221128,1.00
8BB8DA961B717005,S,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20100603,105500,20100608,20000.00,104.250,3.437,,,,20100603,221128,1.00
5FE67BD3E3E37BBB,D,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20100603,105807,20100608,35000.00,109.591,,,,,20100603,221128,1.00
DD6763FBE29B741A,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100603,105806,20100608,25000.00,102.709,,,,,20100603,221128,1.00
F7F525EBD0C95088,D,283506JL8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20150401,,,20100603,105803,20100608,55000.00,110.751,,,,,20100603,221128,1.00
443C0CDF11EFC400,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100603,105400,20100608,20000.00,100.000,,,,,20100603,221128,1.00
D7DEBEE836ECE99B,S,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100603,105800,20100608,625000.00,102.721,1.310,,,,20100603,221128,1.00
2A31F579B058D56F,S,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20100603,105800,20100608,325000.00,101.644,1.660,,,,20100603,221128,1.00
292E07BD4D241325,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100603,105756,20100608,15000.00,101.614,4.513,,,,20100603,221128,1.00
B8676E86EC527C04,D,220435MC2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.125,20200215,,,20100603,105701,20100608,225000.00,105.515,,S,,,20100603,221128,1.00
419AADE45BB1554E,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100603,105818,20100608,55000.00,104.481,3.900,,,,20100603,221128,1.00
6C85659F7006FD10,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100603,105600,20100616,500000.00,102.929,5.000,,,,20100603,221128,1.00
2BBC3CE4F63CBAB5,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,105700,20100608,25000.00,101.747,,,,,20100603,221128,1.00
63F084F4093CAE73,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100603,105649,20100608,100000.00,111.341,,,,,20100603,221128,1.00
C7A0D61D9E996A8A,P,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100603,105833,20100608,10000.00,105.632,3.578,,,,20100603,221128,1.00
063DC224008519E9,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100603,105700,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
F691EC6B48D0E5A3,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100603,105834,20100608,700000.00,116.160,,,,,20100603,221128,1.00
3B6D23956995A203,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100603,105825,20100608,200000.00,106.913,3.180,,,,20100603,221128,1.00
913D1ED927ABF29C,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100603,105826,20100608,40000.00,104.510,4.198,,,,20100603,221128,1.00
58D0F9C5E18089DF,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100603,105839,20100608,10000.00,106.967,4.277,,,,20100603,221128,1.00
17548650D6EF1B01,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,105837,20100608,40000.00,100.000,4.000,,,,20100603,221128,1.00
AC52E980E843618A,P,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100603,105300,20100608,100000.00,107.835,1.473,,,,20100603,221128,1.00
2721229EF74AEC7B,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,105837,20100608,40000.00,99.000,,,,,20100603,221128,1.00
C316DB676FA1AC49,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100603,105836,20100608,10000.00,105.817,3.670,,,,20100603,221128,1.00
B31882111D5611D2,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100603,105837,20100608,10000.00,104.280,3.450,,,,20100603,221128,1.00
649C5AF59A58A1E5,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100603,105837,20100608,10000.00,105.302,3.400,,,,20100603,221128,1.00
DA04E6E5DCCE70F6,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100603,105837,20100608,10000.00,100.657,3.920,,,,20100603,221128,1.00
E544618DEB1359E6,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100603,105837,20100610,10000.00,100.815,,,,,20100603,221128,1.00
8A57604A378644A9,D,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100603,105833,20100608,10000.00,105.832,,,,,20100603,221128,1.00
E4D4610E5269D10C,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100603,105845,20100608,25000.00,104.209,3.500,,,,20100603,221128,1.00
D1EDA9D94FBDEB40,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100603,105619,20100603,200000.00,100.000,0.000,,,,20100603,221128,1.00
4F95F81B64333EF2,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100603,105619,20100603,100000.00,100.000,0.000,,,,20100603,221128,1.00
1390AD4FB483CAEA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100603,105659,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
E7BFAFC9E58DBF31,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,105851,20100608,5000.00,100.000,3.499,,,,20100603,221128,1.00
D8FDBF04790C3967,D,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100603,105744,20100608,5000.00,104.623,,,,,20100603,221128,1.00
90AA2F4A320A0CD2,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,105751,20100608,45000.00,98.750,,,,,20100603,221128,1.00
C7E99BC1C8ECBD45,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,105747,20100608,45000.00,99.000,,,,,20100603,221128,1.00
97119641CA912535,D,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100603,105742,20100608,5000.00,105.123,,,,,20100603,221128,1.00
3A6A117B0E19354D,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100603,105800,20100608,25000.00,100.600,4.345,,,,20100603,221128,1.00
3EF6949FF02E6D7B,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100603,105851,20100608,50000.00,104.168,4.105,,,,20100603,221128,1.00
A9622B0D9596735F,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,105738,20100608,30000.00,100.755,3.900,,,,20100603,221128,1.00
476AC020E19294E3,P,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100603,105600,20100608,400000.00,102.000,3.906,,,,20100603,221128,1.00
6530B6992A979CA2,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100603,105701,20100608,55000.00,116.696,,,,,20100603,221128,1.00
DC3D4A9BAC373880,S,952547QW0,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.250,20140501,Y,,20100603,105700,20100629,255000.00,102.975,1.450,,,,20100603,221128,1.00
ECE8844F75749397,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100603,105851,20100608,50000.00,102.918,,,,,20100603,221128,1.00
FCE32FE7B77671DC,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100603,105856,20100608,10000.00,104.975,4.187,,,,20100603,221128,1.00
242A1F0A6FFEE432,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,105728,20100608,25000.00,101.997,,,,,20100603,221128,1.00
45A6C6DED707043C,S,01266LBG4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.000,20190101,,,20100603,105859,20100608,10000.00,100.000,4.999,,,,20100603,221128,1.00
625B84888886E170,P,378460RJ0,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20260901,,,20100603,105800,20100608,150000.00,108.425,3.988,,,,20100603,221128,1.00
835AC71E4101B5FF,S,378460RJ0,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20260901,,,20100603,105800,20100608,150000.00,108.525,3.977,,,,20100603,221128,1.00
61F1031E2D792154,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100603,105900,20100608,10000.00,104.575,,,,,20100603,221128,1.00
8C6092644449C829,D,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100603,105804,20100608,170000.00,101.630,,,,,20100603,221128,1.00
0F4EE4395432A564,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,105805,20100610,100000.00,98.206,,,,,20100603,221128,1.00
43C506F7D1A18498,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,105804,20100610,100000.00,98.266,,,,,20100603,221128,1.00
05725FF0AB7DF410,S,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20100603,105900,20100608,50000.00,78.000,3.426,,,,20100603,221128,1.00
BD584736FF095331,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,105906,20100615,10000.00,100.000,4.499,,,,20100603,221128,1.00
32CA5753B62084E1,P,353838PF6,FRANKLIN MASS ,20040401,4.125,20221115,,,20100603,105904,20100608,10000.00,102.049,3.620,,,,20100603,221128,1.00
4048CE5E010EBCC0,D,353838PF6,FRANKLIN MASS ,20040401,4.125,20221115,,,20100603,105904,20100608,10000.00,102.548,,,,,20100603,221128,1.00
AA0D6422A452D501,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100603,105856,20100608,100000.00,97.575,,S,,,20100603,221128,1.00
99E617494DABC23B,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20100603,105810,20100608,110000.00,61.681,,,,,20100603,221128,1.00
D9715F5FDE5894E5,D,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20100603,105810,20100608,110000.00,61.742,,,,,20100603,221128,1.00
CAB3AD67AE52A62C,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100603,105913,20100607,10000.00,101.000,4.725,,,,20100603,221128,1.00
8ECA840CAE9D8E73,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,105914,20100615,20000.00,100.000,4.624,,,,20100603,221128,1.00
9104CDD3A29C181B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,105915,20100615,10000.00,99.695,4.150,,,,20100603,221128,1.00
5314283F8845BBAE,S,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100603,105911,20100608,75000.00,77.559,3.610,,,,20100603,221128,1.00
E6B9D1D858A72994,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100603,105640,20100608,10000.00,101.530,,,,,20100603,221128,1.00
116EC85B8100C001,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100603,105800,20100608,10000.00,103.530,6.621,,,,20100603,221128,1.00
2E8189A8F805CD91,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100603,105853,20100608,10000.00,114.918,2.314,,,,20100603,221128,1.00
CD72CAE528D95760,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,105329,20100608,30000.00,100.000,4.997,,,,20100603,221128,1.00
913C2408E27966EB,P,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100603,105600,20100608,25000.00,101.600,5.058,,,,20100603,221128,1.00
8DFE34744FFA6FE2,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100603,105853,20100608,10000.00,113.878,,,,,20100603,221128,1.00
238E92A2FEF47FDA,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100603,105853,20100608,10000.00,113.918,,,,,20100603,221128,1.00
5AA5EDF7B811F59A,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100603,105529,20100608,45000.00,109.619,1.631,,,,20100603,221128,1.00
EF34B02391251F06,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100603,105904,20100608,5000.00,78.702,6.850,,,,20100603,221128,1.00
B85DEA4E17B42952,S,652307GT0,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.300,20190815,Y,,20100603,105917,20100628,25000.00,100.001,3.299,,,,20100603,221128,1.00
8D274309B21294CC,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100603,105910,20100610,15000.00,100.000,3.499,,,Y,20100603,221128,1.00
E07016814280E7A7,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,105913,20100608,10000.00,100.000,4.891,,,,20100603,221128,1.00
3929CB7632E98841,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100603,105914,20100608,95000.00,108.626,1.000,,,,20100603,221128,1.00
70EF572516A21805,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,105916,20100614,5000.00,101.455,4.738,,,,20100603,221128,1.00
6CC5668228493C9E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,105329,20100608,30000.00,99.228,,,,,20100603,221128,1.00
8A883D22591B7F0B,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,105459,20100608,30000.00,98.250,,,,,20100603,221128,1.00
85492F218A83C393,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,105915,20100608,15000.00,98.625,,,,,20100603,221128,1.00
C9396EAE71CB4041,D,722580GD3,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20150215,Y,,20100603,105840,20100608,285000.00,109.425,,,,,20100603,221128,1.00
2A50DA01F5244270,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,105915,20100608,15000.00,100.000,6.499,,,,20100603,221128,1.00
0696D2BCECA7E4DB,P,722580GD3,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20150215,Y,,20100603,105840,20100608,285000.00,109.425,1.888,,,,20100603,221128,1.00
5C44FDD961C8464D,S,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20100603,105910,20100608,50000.00,98.993,4.112,,,,20100603,221128,1.00
27B355DBB97E554C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100603,105831,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
750283A9F1B68EE9,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100603,105841,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
498A832968B69E66,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100603,105858,20100603,200000.00,100.000,0.000,,,,20100603,221128,1.00
A5AEDFC617199DD9,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,105914,20100608,50000.00,107.084,3.300,,,,20100603,221128,1.00
41764F540CC192E9,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100603,105200,20100603,1000000.00,108.512,0.570,,,,20100603,221128,1.00
0A1B17EBB5004802,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,105920,20100608,25000.00,100.350,3.942,,,,20100603,221128,1.00
35C48D264BBD33B8,S,952547QX8,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.500,20150501,Y,,20100603,105800,20100629,290000.00,103.699,1.700,,,,20100603,221128,1.00
A399661153AC2BD2,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100603,105900,20100608,25000.00,100.250,5.471,,,,20100603,221128,1.00
8F82E1CA7E327E57,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,105927,20100608,25000.00,102.417,6.011,,,,20100603,221128,1.00
09CCC5B3990703B6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,105927,20100617,25000.00,99.750,6.017,,,,20100603,221128,1.00
F8DE5D088EE0451B,S,79765DXG0,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20211101,,,20100603,105916,20100608,100000.00,109.811,3.751,,,,20100603,221128,1.00
E3BBC46231F8219B,S,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100603,105925,20100608,10000.00,108.884,0.964,,,,20100603,221128,1.00
511211358DD1BEDA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,105403,20100608,100000.00,95.250,,,,,20100603,221128,1.00
771FDCC5AC090359,P,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100603,105914,20100608,1000000.00,107.170,1.494,,,,20100603,221128,1.00
426946A805B3237E,S,346900HA4,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20210901,,,20100603,105921,20100608,450000.00,100.901,3.700,,,,20100603,221128,1.00
6A17D0D469EFC49E,S,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100603,105918,20100629,25000.00,100.111,3.426,,,,20100603,221128,1.00
0228A3DC61F33034,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,105425,20100608,1000000.00,102.959,,,,,20100603,221128,1.00
CD7B46E203DD42A1,S,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20100603,105900,20100608,15000.00,107.199,3.417,,,,20100603,221128,1.00
37A34C92F7D0EB19,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100603,105900,20100608,60000.00,100.997,5.143,,,,20100603,221128,1.00
81D3D90222E35432,P,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100603,105926,20100608,10000.00,104.197,4.086,,,,20100603,221128,1.00
DF94B84BA7FAC9E9,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,105930,20100608,15000.00,103.456,4.092,,,,20100603,221128,1.00
72BA27732D4D73D4,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100603,105934,20100608,50000.00,102.008,2.162,,,,20100603,221128,1.00
D2A17CE3930B6C79,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,105936,20100608,25000.00,110.894,3.584,,,,20100603,221128,1.00
FF83E1D292152FD3,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100603,105934,20100604,50000.00,100.508,,,,,20100603,221128,1.00
3DF1A04E87A7FF16,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,105936,20100608,25000.00,109.019,,,,,20100603,221128,1.00
76C72252EE2F8D53,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,105935,20100608,1MM+,96.714,5.220,,,,20100603,221128,1.00
3DE75E22E2B84A29,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,105840,20100608,10000.00,100.755,3.900,,,,20100603,221128,1.00
752290CF8BB1B304,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100603,105800,20100610,125000.00,100.000,0.000,,,,20100603,221128,1.00
8772DAF891EEAE09,D,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100603,105918,20100629,25000.00,99.111,,,,,20100603,221128,1.00
D75230E08D9FC854,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100603,105941,20100608,10000.00,98.130,4.927,,,,20100603,221128,1.00
92A39D912BC8FFEE,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100603,105933,20100608,50000.00,104.933,3.967,,,,20100603,221128,1.00
F440C513F4F06934,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100603,105936,20100608,60000.00,110.897,3.260,,,,20100603,221128,1.00
275B6E1208F4ACCE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,105938,20100608,10000.00,100.761,4.650,,,,20100603,221128,1.00
E2947DCE03B5F955,P,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100603,105400,20100604,100000.00,113.441,1.579,,,,20100603,221128,1.00
9C30B9B3A831BA63,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,105946,20100608,10000.00,99.700,3.032,,,,20100603,221128,1.00
1BBF9C13F3D9BCEA,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100603,105917,20100608,15000.00,105.100,3.826,,,,20100603,221128,1.00
C40F8E63FBD88F87,S,578694DE8,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20120101,,,20100603,105701,20100608,25000.00,104.008,1.400,,,,20100603,221128,1.00
0553C2EBFF2600EF,P,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20100603,105900,20100608,150000.00,100.079,3.613,,,,20100603,221128,1.00
A75A101D86441CB1,P,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100603,105939,20100608,25000.00,102.938,1.685,,,,20100603,221128,1.00
8FB970248D80C866,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100603,105917,20100608,15000.00,105.000,,,,,20100603,221128,1.00
071D3ECCBB99AD10,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100603,105856,20100608,100000.00,97.500,,P,,,20100603,221128,1.00
72CC8E44BD89C469,P,097552NR0,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20140101,,,20100603,105900,20100608,10000.00,89.923,3.003,,,,20100603,221128,1.00
0392D9F146534298,P,097552NR0,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20140101,,,20100603,105900,20100608,10000.00,89.923,3.003,,,,20100603,221128,1.00
6D56A2AA4190AC76,D,578694DE8,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20120101,,,20100603,105701,20100608,25000.00,103.258,,,,,20100603,221128,1.00
92D2EC94476D3806,D,578694DE8,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20120101,,,20100603,105705,20100608,25000.00,103.219,,,,,20100603,221128,1.00
14435C845F3F5144,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100603,105725,20100609,25000.00,102.000,4.639,,,,20100603,221128,1.00
706614BCE59BF703,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,105916,20100608,5000.00,100.755,3.900,,,,20100603,221128,1.00
C010037BA27E8FD9,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100603,105643,20100608,450000.00,111.005,,,,,20100603,221128,1.00
9ADEC8FAE1DF8169,S,952547QY6,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.050,20160501,Y,,20100603,105800,20100629,345000.00,100.000,2.050,,,,20100603,221128,1.00
A1F908B8AF7145A6,D,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100603,105742,20100608,50000.00,111.082,,,,,20100603,221128,1.00
01D55E54FEC67FB6,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,110001,20100617,5000.00,101.625,5.955,,,,20100603,221128,1.00
9F80C8904995D0B2,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100603,105957,20100608,20000.00,105.381,2.040,,,,20100603,221128,1.00
AA88DA888C6A48A8,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100603,105954,20100608,15000.00,93.139,4.150,,,,20100603,221128,1.00
B2E87C17B2E05155,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100603,105957,20100608,20000.00,104.131,,,,,20100603,221128,1.00
4AFCED64FA26A60A,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100603,105859,20100608,75000.00,76.272,,,,,20100603,221128,1.00
1CC3BB2F314FB9CF,D,454624Q67,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20220201,Y,,20100603,105418,20100608,25000.00,99.529,,,,,20100603,221128,1.00
B388B8256B076E39,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,110005,20100608,5000.00,98.520,5.609,,,,20100603,221128,1.00
941450C87FE5683B,P,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20100603,105958,20100608,15000.00,104.837,2.376,,,,20100603,221128,1.00
892737BB01A1B34F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100603,105945,20100608,20000.00,103.925,6.389,,,,20100603,221128,1.00
142B06A78D715422,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20100603,105958,20100608,15000.00,105.036,,,,,20100603,221128,1.00
0D0C7861EA9E24B2,S,052396GU6,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20120901,,,20100603,110004,20100608,30000.00,106.600,1.000,,,,20100603,221128,1.00
782A947993F7B6B6,P,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100603,105800,20100610,125000.00,100.000,0.000,,,,20100603,221128,1.00
8C9CB687664AD312,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,110010,20100608,25000.00,100.000,3.499,,,,20100603,221128,1.00
C406BCD2ABEB69EE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,110006,20100608,30000.00,103.829,7.161,,,,20100603,221128,1.00
57CE0C2C256264D6,S,557250VU8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.125,20130601,Y,,20100603,105300,20100623,100000.00,100.354,2.000,,,Y,20100603,221128,1.00
87FB4B99A43B0781,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100603,105400,20100623,355000.00,101.255,3.420,,,Y,20100603,221128,1.00
E2689B68E036BC8D,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100603,105400,20100623,75000.00,101.410,4.060,,,Y,20100603,221128,1.00
32AD7F0F2A9AD00D,S,344550DD7,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20150401,,,20100603,105956,20100608,25000.00,106.543,2.201,,,,20100603,221128,1.00
71A5E3799A4758C3,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,105955,20100609,170000.00,8.856,7.227,,,,20100603,221128,1.00
F74941FD0E4879A4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,110006,20100608,30000.00,104.878,,,,,20100603,221128,1.00
DCB1011049C209A3,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100603,110013,20100608,5000.00,101.035,4.450,,,,20100603,221128,1.00
EEB8DCE9F1C7EC3D,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100603,110007,20100608,5000.00,99.993,4.750,,,,20100603,221128,1.00
C97CC86DE15F68D8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,105731,20100608,25000.00,102.468,5.075,,,,20100603,221128,1.00
5C0C4E3775DCEB04,P,84455RAX2,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20170715,,,20100603,105938,20100608,50000.00,104.015,3.374,,,,20100603,221128,1.00
FC060509A0930915,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100603,105900,20100608,20000.00,102.642,,,,,20100603,221128,1.00
F724BE8DFF7D3018,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100603,105900,20100608,50000.00,88.762,5.370,,,,20100603,221128,1.00
F356BE76C502AD39,S,774285WY2,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.750,20120215,,,20100603,110013,20100608,10000.00,104.583,1.001,,,,20100603,221128,1.00
FE33A9794643041F,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100603,105959,20100609,170000.00,8.756,,,,,20100603,221128,1.00
FEF391AB55808C04,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100603,105921,20100608,25000.00,105.559,,P,,,20100603,221128,1.00
FA6AF16610847835,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100603,105926,20100608,10000.00,104.397,,,,,20100603,221128,1.00
21296C9600477FCE,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100603,110026,20100608,25000.00,100.800,4.261,,,,20100603,221128,1.00
2C7701C7F458913A,S,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100603,110017,20100608,15000.00,89.477,2.699,,,,20100603,221128,1.00
B91F5E1FB3CEA316,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100603,110008,20100608,25000.00,102.272,4.619,,,,20100603,221128,1.00
B1AF557A512F15D1,S,605360NP7,MISSISSIPPI HOSP EQUIP & FACS R-FLOAT-BAPTIST MEM HEALTH-B2,20040929,0.420,20180901,,,20100603,105929,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
480304F4F43EF7F2,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,105458,20100608,50000.00,99.080,,,,,20100603,221128,1.00
FC2523050098C977,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100603,105945,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
B9521DC3FFD2C1EB,P,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100603,110021,20100608,25000.00,111.955,2.490,,,,20100603,221128,1.00
18B379E523AD1311,S,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100603,110000,20100608,10000.00,84.779,2.408,,,,20100603,221128,1.00
72FCE3D426082CA7,P,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100603,110026,20100608,25000.00,111.650,2.106,,,,20100603,221128,1.00
61A0A2ECE032ABFA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,110026,20100608,100000.00,100.500,4.719,,,,20100603,221128,1.00
0EA420AC2F63B270,S,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,110000,20100616,150000.00,102.907,1.000,,,Y,20100603,221128,1.00
0DA09DE04B4E16CA,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,50000.00,104.805,2.250,,,Y,20100603,221128,1.00
3DB9763630648D80,S,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,110000,20100616,250000.00,102.907,1.000,,,Y,20100603,221128,1.00
B7795191CCD0B300,S,499512U90,KNOX CNTY TENN SER A,20100624,2.700,20140601,Y,,20100603,105745,20100624,25000.00,100.744,2.500,,,,20100603,221128,1.00
7A16AB813A7FC593,P,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20100603,105758,20100608,200000.00,94.754,4.680,,,,20100603,221128,1.00
C5E5D53A11D88EA2,S,509174HG6,LAKE CNTY ILL WARREN TWP HIGH REF,20051222,4.000,20220301,,,20100603,110011,20100608,250000.00,100.337,3.920,,,,20100603,221128,1.00
8635FDC0D5747A59,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,110026,20100608,100000.00,99.500,,,,,20100603,221128,1.00
A30A1EBE756AC63B,D,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,110000,20100616,1MM+,102.657,,,,Y,20100603,221128,1.00
C5FB254B977F5DA7,S,311450CV0,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER A,19940525,,20240501,,,20100603,110009,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
5FF5E55BD9997C8D,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,100000.00,104.805,2.250,,,Y,20100603,221128,1.00
545DF53E023FCDB9,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,50000.00,104.805,2.250,,,Y,20100603,221128,1.00
2587C543AE433E3F,S,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100603,110000,20100616,150000.00,106.737,1.250,,,Y,20100603,221128,1.00
97014A1C5C605EE3,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100603,110031,20100608,65000.00,107.766,3.738,,,,20100603,221128,1.00
03FC8ACB7352F369,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100603,105942,20100608,100000.00,104.339,,,,,20100603,221128,1.00
09555DD2F615A8B9,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,50000.00,104.305,,,,Y,20100603,221128,1.00
3B1FBCC46CB75593,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100603,110031,20100608,65000.00,107.640,,,,,20100603,221128,1.00
12C086DF64CEBB0B,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,110029,20100608,50000.00,103.213,3.933,,,,20100603,221128,1.00
70D4AF0AA59C9374,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,105753,20100616,65000.00,104.597,6.000,,,,20100603,221128,1.00
4B14DD01567084EC,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100603,110028,20100608,20000.00,100.354,4.000,,,,20100603,221128,1.00
EE8B8E7B9486BC91,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100603,110038,20100608,50000.00,104.168,4.105,,,,20100603,221128,1.00
640687E8FB67D4AD,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100603,110000,20100608,30000.00,103.941,2.834,,,,20100603,221128,1.00
6CDA971F7CFB7647,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,110000,20100608,30000.00,105.000,4.179,,,,20100603,221128,1.00
F9096D3053829FF1,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100603,110000,20100608,25000.00,108.711,1.240,,,,20100603,221128,1.00
5B1A7FB52A16F387,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100603,105757,20100608,10000.00,101.700,6.490,,,,20100603,221128,1.00
BB30C89B078777AC,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100603,110028,20100608,75000.00,76.147,,,,,20100603,221128,1.00
F3547F2ABE567BE9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,110024,20100608,10000.00,103.805,,,,,20100603,221128,1.00
71A47199A877046E,D,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100603,105952,20100608,15000.00,88.231,,,,,20100603,221128,1.00
1027C82743B4C39A,D,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20100603,105946,20100608,15000.00,88.481,,,,,20100603,221128,1.00
1F9C35FAB25CB9A8,P,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100603,110034,20100608,20000.00,102.582,3.997,,,,20100603,221128,1.00
6C04471F1A78CB3E,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100603,110041,20100608,25000.00,102.000,3.973,,,,20100603,221128,1.00
2EAB54CFD9929EE6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,110018,20100608,10000.00,106.441,4.200,,,,20100603,221128,1.00
D85D45F9099F9CB0,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100603,110031,20100608,15000.00,89.732,5.850,,,,20100603,221128,1.00
36C2BFA3492B2B13,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100603,110047,20100608,10000.00,101.780,4.992,,,,20100603,221128,1.00
B37197730C126643,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100603,110038,20100608,50000.00,102.918,,,,,20100603,221128,1.00
1FEDE57ADE956F79,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100603,110045,20100608,10000.00,106.261,3.050,,,,20100603,221128,1.00
D975954E16744E2E,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100603,105700,20100608,100000.00,110.534,2.500,,,,20100603,221128,1.00
04FB7398CFD8CF88,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,110050,20100608,10000.00,102.101,4.150,,,,20100603,221128,1.00
207C8FF83D0E8FE2,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100603,110050,20100608,15000.00,106.669,1.001,,,,20100603,221128,1.00
411E02FA6738D774,S,952547QZ3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.400,20170501,Y,,20100603,105900,20100629,250000.00,100.000,2.400,,,,20100603,221128,1.00
09FC9E2643F970DB,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100603,105602,20100608,40000.00,107.069,2.390,,,,20100603,221128,1.00
7FFCC667FFC8807A,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100603,110039,20100608,100000.00,99.390,4.434,,,,20100603,221128,1.00
005856999069D248,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100603,110045,20100608,10000.00,105.011,,,,,20100603,221128,1.00
761B3C5E13A80CF0,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100603,105502,20100608,40000.00,107.327,,,,,20100603,221128,1.00
B81C82898877227A,S,155492EX5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20180215,,,20100603,110059,20100608,5000.00,104.500,2.843,,,,20100603,221128,1.00
C1FAB48DAD3EC488,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100603,110053,20100608,50000.00,104.310,3.438,,,,20100603,221128,1.00
342411E8D4C07BF8,S,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100603,110046,20100608,30000.00,80.397,2.874,,,,20100603,221128,1.00
88BF448CE846CDB8,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100603,110047,20100608,40000.00,103.678,4.456,,,,20100603,221128,1.00
2A836F942D6181DC,D,057864AS9,BALDWIN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ-SER A,20070601,4.375,20250601,,,20100603,105835,20100608,40000.00,99.600,,,,,20100603,221128,1.00
11174857F46FB402,P,625487EH2,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20340615,,,20100603,110056,20100608,765000.00,30.537,5.000,,,,20100603,221128,1.00
9FBBE79D0F24B8C6,P,057864AS9,BALDWIN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ-SER A,20070601,4.375,20250601,,,20100603,105835,20100608,40000.00,99.000,4.467,,,,20100603,221128,1.00
3F6963AC0DB7C352,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100603,110052,20100608,10000.00,88.211,5.900,,,,20100603,221128,1.00
AC28F806FAD72FD8,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100603,110053,20100608,25000.00,101.782,4.332,,,,20100603,221128,1.00
FC1A6745C5B84FC5,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100603,110052,20100608,10000.00,86.586,,,,,20100603,221128,1.00
18AA115E8EA63406,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100603,110055,20100608,100000.00,110.415,3.380,,,,20100603,221128,1.00
69A8E6F4A4EF99D7,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100603,110011,20100608,10000.00,113.478,2.555,,,,20100603,221128,1.00
80EAF0621927C65B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100603,110053,20100608,5000.00,97.085,5.434,,,,20100603,221128,1.00
4E9937A06E312D71,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100603,110053,20100608,25000.00,101.032,,,,,20100603,221128,1.00
4ABE659759B40F14,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100603,105637,20100608,100000.00,104.399,,,,,20100603,221128,1.00
305C22E93A560D5F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100603,110055,20100608,100000.00,108.540,,,,,20100603,221128,1.00
85CBB1BFC299D5F0,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100603,110011,20100608,10000.00,113.628,,,,,20100603,221128,1.00
B655A0BF97C054C4,D,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100603,110007,20100608,10000.00,82.488,,,,,20100603,221128,1.00
AFE8D0607E50DD80,D,295425PW6,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20170501,,,20100603,105953,20100608,10000.00,82.738,,,,,20100603,221128,1.00
577341133F3BC6BE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100603,110053,20100608,5000.00,94.875,,,,,20100603,221128,1.00
F6BB452CFA4DEAB3,P,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20100603,110100,20100608,25000.00,112.378,2.210,,,,20100603,221128,1.00
5B7098FCFB7652E8,S,13062RNU8,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20201201,,,20100603,110040,20100608,40000.00,102.276,0.502,,,,20100603,221128,1.00
65C31A973088F15C,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100603,110058,20100610,30000.00,105.653,4.000,,,,20100603,221128,1.00
B6025B18041581F2,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100603,110059,20100608,55000.00,99.710,5.035,,,,20100603,221128,1.00
45A3ACA78D14DF54,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,110039,20100615,10000.00,89.470,5.228,,,,20100603,221128,1.00
26E4B2822639BC76,S,557250WD5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20220601,Y,,20100603,105500,20100623,870000.00,99.860,4.640,,,Y,20100603,221128,1.00
AAA168B0B16BC349,S,557250WG8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.000,20250601,Y,,20100603,105500,20100623,250000.00,100.000,5.000,,,Y,20100603,221128,1.00
56E0F82DF6168B5E,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,Y,,20100603,105600,20100623,30000.00,100.674,3.000,,,Y,20100603,221128,1.00
0A2CC4DD205883D6,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,110024,20100608,10000.00,103.805,,,,,20100603,221128,1.00
3A380AAC2C503AA6,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,105856,20100608,255000.00,99.190,,P,,,20100603,221128,1.00
E7C3ADCA45066546,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100603,110115,20100630,50000.00,100.794,3.900,,,,20100603,221128,1.00
A950DF5C5B1D5FC2,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100603,110111,20100608,15000.00,110.067,3.282,,,,20100603,221128,1.00
A940A3969BB14AC6,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100603,110111,20100608,15000.00,110.267,,,,,20100603,221128,1.00
B98AAFE6F4DEC28D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,110058,20100608,100000.00,100.866,5.137,,,,20100603,221128,1.00
2318DFB79D4659AF,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100603,110108,20100608,10000.00,116.166,2.385,,,,20100603,221128,1.00
773FB3D5104BE464,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100603,110107,20100608,25000.00,98.825,,,,,20100603,221128,1.00
A79948AED5FB9E8B,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100603,110000,20100608,25000.00,109.011,1.150,,,,20100603,221128,1.00
2C3BB12949FDC7D9,S,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,110051,20100608,20000.00,99.900,5.010,,,,20100603,221128,1.00
7794609CE1138E84,P,854540DL2,STANLEY LAKE MUN UTIL DIST TEX WTRWKS & SWR SYS,19981101,4.000,20130701,,,20100603,110053,20100608,30000.00,99.010,4.348,,,,20100603,221128,1.00
AC4CABD604C75DF1,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,110101,20100608,15000.00,99.316,5.046,,,,20100603,221128,1.00
BC7AFA3AB2D0ED2A,S,41422ECJ0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20131101,Y,,20100603,110100,20100623,1000000.00,108.629,1.360,,,Y,20100603,221128,1.00
092CBA59AE73132E,S,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,Y,,20100603,110102,20100623,1000000.00,104.652,0.550,,,Y,20100603,221128,1.00
8EA289D8FB734BAE,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100603,110107,20100608,25000.00,104.281,4.130,,,,20100603,221128,1.00
CD4F5E94960B81D5,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,110051,20100608,20000.00,99.800,,,,,20100603,221128,1.00
6DDE8CCB01FAFB79,D,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,Y,,20100603,110053,20100623,100000.00,104.527,,,,Y,20100603,221128,1.00
FDE596F3026F337A,D,854540DL2,STANLEY LAKE MUN UTIL DIST TEX WTRWKS & SWR SYS,19981101,4.000,20130701,,,20100603,110053,20100608,30000.00,99.210,,,,,20100603,221128,1.00
BEE4B3E58C45E2EB,S,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,Y,,20100603,110106,20100623,1000000.00,104.652,0.550,,,Y,20100603,221128,1.00
4656D3F408463B7B,S,41422ECK7,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20141101,Y,,20100603,110105,20100623,1MM+,109.394,1.750,,,Y,20100603,221128,1.00
60F2D679ACCFACCF,P,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100603,105409,20100608,250000.00,106.298,3.978,,,,20100603,221128,1.00
15B3DD9A57D18A5A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,110042,20100608,35000.00,91.313,6.000,,,,20100603,221128,1.00
D52AD684BFB84F7A,S,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100603,105600,20100608,100000.00,104.399,1.251,,,,20100603,221128,1.00
A0D950AA45FBB93E,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100603,110107,20100608,25000.00,100.325,0.312,,,,20100603,221128,1.00
B869A761F9DBEFAE,P,032879LY2,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.125,20230501,,,20100603,110110,20100608,10000.00,102.058,3.986,,,,20100603,221128,1.00
A2D3B67482D7BFB4,S,499818TQ5,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20120301,Y,,20100603,110119,20100623,50000.00,102.284,0.638,,,,20100603,221128,1.00
65E2393E9C3A0328,S,499512W56,KNOX CNTY TENN SER A,20100624,5.450,20260601,Y,,20100603,105826,20100624,25000.00,101.917,5.200,,,,20100603,221128,1.00
E1F51EE0509A1EE5,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100603,110112,20100608,30000.00,106.170,1.878,,,,20100603,221128,1.00
D036681563604F00,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100603,105959,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
BF0068303CEB178B,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100603,110019,20100603,1MM+,100.000,0.000,,,,20100603,221128,1.00
056D757F399AD556,S,41422ECK7,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20141101,Y,,20100603,110106,20100623,25000.00,109.394,1.750,,,Y,20100603,221128,1.00
C5142FF39F03D477,D,854540DL2,STANLEY LAKE MUN UTIL DIST TEX WTRWKS & SWR SYS,19981101,4.000,20130701,,,20100603,110053,20100608,30000.00,99.210,,,,,20100603,221128,1.00
D31A0A2B39C98B89,D,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,110101,20100608,15000.00,99.216,,,,,20100603,221128,1.00
1443254C9E35E1CD,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,110102,20100608,25000.00,102.411,,,,,20100603,221128,1.00
819B16513D7A6170,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,110118,20100608,10000.00,101.334,4.831,,,,20100603,221128,1.00
D77B8B58E322EEBC,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100603,110103,20100608,5000.00,105.817,3.670,,,,20100603,221128,1.00
BCEC604EDA6E5AFD,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100603,110104,20100608,5000.00,104.280,3.450,,,,20100603,221128,1.00
99B0D4A40DA7A92E,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100603,110104,20100608,5000.00,105.302,3.400,,,,20100603,221128,1.00
6D6602123AB412DF,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100603,110104,20100608,5000.00,100.657,3.920,,,,20100603,221128,1.00
71881B65AD54F3F3,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100603,110104,20100610,5000.00,100.815,,,,,20100603,221128,1.00
2BA24DE34CF576C4,P,771095GU4,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20270301,,,20100603,104304,20100608,500000.00,108.000,4.034,,,,20100603,221128,1.00
CBA876AC25BBE08D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,110100,20100608,10000.00,103.750,4.546,,,,20100603,221128,1.00
98E30DA306AA92D5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,110100,20100608,20000.00,102.500,4.695,,,,20100603,221128,1.00
A5CC207CE01E6D3D,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100603,110107,20100608,25000.00,104.181,,,,,20100603,221128,1.00
685F675BC6CC44D3,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,110125,20100630,10000.00,102.000,6.100,,,,20100603,221128,1.00
58CE8D815F66C280,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100603,110122,20100608,35000.00,111.380,2.118,,,,20100603,221128,1.00
C2B288A78B13EA7E,P,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100603,110122,20100608,25000.00,103.550,3.433,,,,20100603,221128,1.00
9865C32810AB09B8,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100603,105703,20100608,45000.00,90.221,2.550,,,,20100603,221128,1.00
E0DEB903B0CCFE65,S,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100603,110058,20100608,10000.00,100.342,0.258,,,,20100603,221128,1.00
7EF2EF78158E3F3A,S,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100603,110108,20100608,50000.00,98.563,5.250,,,,20100603,221128,1.00
09A5028E8C197F0A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,110121,20100608,15000.00,101.900,7.143,,,,20100603,221128,1.00
66EDC7AD08FD60EE,P,677595AT7,OHIO ST PETE UNDERGROUND TAXABLE-ASSURANCE FD-B-BHAC-CR,19980715,6.375,20130815,,,20100603,105800,20100608,40000.00,99.736,6.464,,,,20100603,221128,1.00
A042709C1F0CCB2D,P,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20100603,105800,20100608,50000.00,100.077,5.925,,,,20100603,221128,1.00
26D5081BF73B1D80,P,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100603,105800,20100608,50000.00,100.311,4.733,,,,20100603,221128,1.00
5F69C12CC9D555A5,P,736690AF5,PORTLAND ORE ECONOMIC DEV REV REF-TAXABLE-BROADWAY PROJ-B,20081022,7.000,20120401,,,20100603,105800,20100608,30000.00,99.950,7.021,,,,20100603,221128,1.00
6ED392DD66A2C694,P,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20100603,110100,20100608,255000.00,84.000,7.784,,,,20100603,221128,1.00
03D8FB7442FAB53C,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,50000.00,104.305,,,,Y,20100603,221128,1.00
7F7F8725F2296D75,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,110121,20100608,15000.00,102.930,,,,,20100603,221128,1.00
50816ABE9CD14735,S,59259RLN2,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,3.600,20121115,,,20100603,110115,20100608,5000.00,105.714,1.212,,,,20100603,221128,1.00
0A037A03598DBCE9,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,110117,20100608,135000.00,99.320,5.076,,,,20100603,221128,1.00
2439701B17738A53,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,110000,20100608,50000.00,98.486,5.098,,,,20100603,221128,1.00
8CCC7FFC6AA508F8,S,864855G54,SUGAR LAND TEX ,20100615,3.000,20140215,Y,,20100603,105329,20100629,50000.00,104.914,1.600,,,,20100603,221128,1.00
C223E7905C04CBEB,S,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100603,110131,20100608,25000.00,105.823,1.000,,,,20100603,221128,1.00
7FC5FC48B462EA45,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100603,110000,20100610,650000.00,100.000,0.000,,,,20100603,221128,1.00
7629110E9756EE69,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100603,105839,20100608,15000.00,105.000,,,,,20100603,221128,1.00
CFB17B0725D5345D,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100603,110127,20100608,25000.00,103.518,5.546,,,,20100603,221128,1.00
F3D87F80845971A9,S,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100603,110133,20100608,15000.00,110.000,3.550,,,,20100603,221128,1.00
92E86D88C8A1CEE5,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100603,110041,20100608,10000.00,106.373,3.611,,,,20100603,221128,1.00
27BF69BAA26778AA,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,110027,20100608,50000.00,100.713,,,,,20100603,221128,1.00
66515E7CF049C412,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,110026,20100608,50000.00,100.838,,,,,20100603,221128,1.00
86D572E5D0D82923,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100603,110128,20100608,25000.00,74.223,7.000,,,,20100603,221128,1.00
4D6A6FF7136310BC,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100603,110041,20100608,10000.00,105.464,,,,,20100603,221128,1.00
7FAD50A6F87FF176,D,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100603,105908,20100608,50000.00,110.982,,,,,20100603,221128,1.00
D51615A7D3CFA1A6,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,110100,20100608,200000.00,102.751,4.665,,,,20100603,221128,1.00
A1378A93B7705F07,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,110100,20100608,15000.00,102.750,4.665,,,,20100603,221128,1.00
A22E9ACBE90783F5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,110100,20100608,10000.00,103.750,4.546,,,,20100603,221128,1.00
46B3A138FB67151F,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100603,110100,20100608,15000.00,102.498,4.443,,,,20100603,221128,1.00
80847E8C2A1198D5,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,110139,20100608,15000.00,106.000,5.147,,,,20100603,221128,1.00
53BB521CD092B919,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,110140,20100608,10000.00,101.310,5.083,,,,20100603,221128,1.00
E862FD4F28CEB703,D,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100603,105402,20100608,50000.00,115.780,,,,,20100603,221128,1.00
608777D5F7D937E5,S,245913JA7,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.500,20271001,,,20100603,110000,20100608,35000.00,83.030,6.100,,,,20100603,221128,1.00
D1D007F2B8275886,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100603,105900,20100608,50000.00,115.780,1.950,,,,20100603,221128,1.00
09CB2CCA2A13DBB8,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100603,104513,20100608,50000.00,109.434,,,,,20100603,221128,1.00
0DBF440771CCD858,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100603,105800,20100608,50000.00,109.434,2.400,,,,20100603,221128,1.00
E33450A5C253009C,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100603,105800,20100603,1MM+,100.000,,,,,20100603,221128,1.00
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722B92F952CD3AFB,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100603,105800,20100603,1MM+,100.000,,,,,20100603,221128,1.00
E282D6FC99C267ED,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100603,110209,20100608,500000.00,104.603,0.700,,,,20100603,221128,1.00
48E7468D8DDFB6D4,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100603,110049,20100608,50000.00,103.822,4.234,,,,20100603,221128,1.00
BA149E91863DED43,S,914119NX6,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20170601,,,20100603,110205,20100608,10000.00,111.718,3.119,,,,20100603,221128,1.00
1ED17C98506C8F7F,P,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100603,110215,20100607,5000.00,77.801,4.123,,,,20100603,221128,1.00
F4CB9FDA4844BA1D,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100603,110209,20100608,500000.00,104.103,,,,,20100603,221128,1.00
5E33F82DEDB9F210,S,41422ECS0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20211101,Y,,20100603,110131,20100623,600000.00,113.583,3.430,,,,20100603,221128,1.00
AA4F32EBD22E0A5C,S,41422ECJ0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20131101,Y,,20100603,110132,20100623,500000.00,108.629,1.360,,,Y,20100603,221128,1.00
F8D412CFF19BCB45,S,41422ECS0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20211101,Y,,20100603,110132,20100623,1MM+,113.583,3.430,,,Y,20100603,221128,1.00
E29D8FBD55674E0D,S,41422ECJ0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20131101,Y,,20100603,110134,20100623,1MM+,108.629,1.360,,,Y,20100603,221128,1.00
AE413CF11AC4989A,S,41422ECT8,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20221101,Y,,20100603,110134,20100623,1MM+,112.561,3.540,,,Y,20100603,221128,1.00
470EBE0B38795441,S,41422ECT8,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20221101,Y,,20100603,110135,20100623,1MM+,112.561,3.540,,,Y,20100603,221128,1.00
8350A875F6957FAD,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100603,105315,20100608,50000.00,109.330,2.360,,,,20100603,221128,1.00
8048CCCCEDA7538E,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20100603,105419,20100608,50000.00,114.333,2.280,,,,20100603,221128,1.00
50F320A4A152B6BF,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20100603,105443,20100608,50000.00,110.009,3.650,,,,20100603,221128,1.00
B1A9A780EBAA3978,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100603,110105,20100608,25000.00,104.181,,,,,20100603,221128,1.00
0A1F25E0C822D15B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,110108,20100608,25000.00,98.825,,,,,20100603,221128,1.00
C662BAE228ACFB4B,D,914119NX6,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20170601,,,20100603,110205,20100608,10000.00,110.218,,,,,20100603,221128,1.00
448A433ACC35B370,D,914119NX6,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20170601,,,20100603,110205,20100608,10000.00,110.218,,,,,20100603,221128,1.00
09A780CBDC2C2FE5,D,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,110000,20100616,50000.00,102.657,,,,Y,20100603,221128,1.00
6D1C2BB12D56E18E,D,283506JL8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20150401,,,20100603,105645,20100608,55000.00,110.851,,,,,20100603,221128,1.00
AD94F5E26F782261,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,110000,20100608,100000.00,100.766,,,,,20100603,221128,1.00
1B13AAB61F512A77,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,110100,20100608,25000.00,102.351,,,,,20100603,221128,1.00
A6534E57092DDF7B,S,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100603,105954,20100608,20000.00,94.145,1.926,,,,20100603,221128,1.00
722ECF787A38424A,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,110019,20100608,25000.00,103.734,3.421,,,,20100603,221128,1.00
DEA35A05D87CD137,D,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100603,110016,20100608,15000.00,100.551,,,,,20100603,221128,1.00
3411B2F0F8F2EFF6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,110007,20100608,25000.00,103.734,3.421,,,,20100603,221128,1.00
31B8C4FCC6B36CE3,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,110026,20100629,45000.00,100.000,4.249,,,,20100603,221128,1.00
418F3B73061DBBD0,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100603,110208,20100608,405000.00,102.706,4.523,,,,20100603,221128,1.00
57460483BBC2C231,D,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100603,105954,20100608,20000.00,93.305,,,,,20100603,221128,1.00
A098C78590DF35B9,S,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100603,110223,20100608,50000.00,109.666,2.225,,,,20100603,221128,1.00
E7C6D5D28955750F,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110158,20100608,40000.00,97.877,5.000,,,,20100603,221128,1.00
05B41DBA9B013D9F,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100603,110200,20100607,10000.00,93.500,6.748,,,,20100603,221128,1.00
755681726896CE80,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110204,20100608,15000.00,97.877,5.000,,,,20100603,221128,1.00
BEBC8F2B69943375,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100603,110207,20100608,25000.00,105.751,0.850,,,,20100603,221128,1.00
D5492861D80D4900,S,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20100603,105610,20100607,50000.00,107.753,1.040,,,,20100603,221128,1.00
59D00A69D8FAB52E,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100603,105800,20100608,55000.00,116.571,,,,,20100603,221128,1.00
9FDDB5AFF5EFA1CC,D,605179LP3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20200215,,,20100603,110005,20100608,30000.00,103.857,,,,,20100603,221128,1.00
E11F7CBC3FBF0A6B,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,110210,20100608,250000.00,105.943,3.400,,,,20100603,221128,1.00
8D8AA7A332C34FF0,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100603,110219,20100608,50000.00,105.750,2.198,,,,20100603,221128,1.00
8261E71DE6F84EB4,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100603,105852,20100608,200000.00,108.317,4.070,,,,20100603,221128,1.00
F1EB1397B87D6935,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,110026,20100608,25000.00,102.720,4.313,,,,20100603,221128,1.00
685C84BE802BF686,S,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100603,110050,20100608,25000.00,102.500,3.132,,,,20100603,221128,1.00
681378BAA05052C6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,110037,20100608,105000.00,74.580,6.941,,,,20100603,221128,1.00
EE672501DCFA232B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100603,110042,20100608,50000.00,99.953,4.503,,,,20100603,221128,1.00
BF45A642C981D496,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100603,110119,20100608,40000.00,105.990,,,,,20100603,221128,1.00
E5A553F1351595B3,S,162070AK2,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20170601,,,20100603,110059,20100608,15000.00,112.206,2.771,,,,20100603,221128,1.00
F5839591459ADE4D,S,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100603,110223,20100608,5000.00,108.399,2.480,,,,20100603,221128,1.00
DD6ED9CB73787E3F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,110224,20100608,5000.00,101.190,4.290,,,,20100603,221128,1.00
00A80CC022CF77F3,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100603,110227,20100616,5000.00,101.500,5.275,,,,20100603,221128,1.00
21D5CF8332891F49,S,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100603,110104,20100608,50000.00,113.562,2.329,,,,20100603,221128,1.00
9C19AE00D49F0AFB,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,110125,20100608,25000.00,100.588,,,,,20100603,221128,1.00
E4D952FBE87856EA,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,110124,20100608,25000.00,100.838,,,,,20100603,221128,1.00
7ACE8EE3ACAC1A76,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100603,110047,20100608,10000.00,101.880,,,,,20100603,221128,1.00
50C3DC50B72AA340,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,110013,20100608,25000.00,101.946,,,,,20100603,221128,1.00
09D36A758C195F50,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,110023,20100608,25000.00,101.946,,,,,20100603,221128,1.00
3E4CE038F05BFEC1,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100603,110049,20100608,50000.00,97.750,,,,,20100603,221128,1.00
88A9239C7A4BA981,D,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100603,110223,20100608,5000.00,107.149,,,,,20100603,221128,1.00
AE42D88A347C23CC,D,162070AK2,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20170601,,,20100603,110105,20100608,15000.00,110.874,,,,,20100603,221128,1.00
D7C846FA4AB927D5,D,363010WE5,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20161115,,,20100603,110110,20100608,50000.00,112.214,,,,,20100603,221128,1.00
0BC0D141D278D9A2,P,156753GH2,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.100,20280801,,,20100603,110200,20100608,25000.00,100.740,4.997,,,,20100603,221128,1.00
324ED6488F727CAB,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100603,110121,20100608,25000.00,102.600,3.822,,,,20100603,221128,1.00
F1C515DE655D3EFB,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,110129,20100615,30000.00,102.282,5.045,,,,20100603,221128,1.00
581F2B712E3DBFD9,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,110136,20100615,30000.00,100.025,,,,,20100603,221128,1.00
CD390CC158C2F3D5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100603,110128,20100608,15000.00,100.000,4.999,,,,20100603,221128,1.00
67CEADEE3FF652D7,S,346775DF3,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.100,20170901,,,20100603,110225,20100609,240000.00,103.995,2.250,,,,20100603,221128,1.00
30937B3C2427C8B2,S,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100603,110229,20100608,5000.00,111.804,2.070,,,,20100603,221128,1.00
7D104940842AD758,P,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100603,110217,20100608,125000.00,106.609,3.740,,,,20100603,221128,1.00
2BCE572B5EA63B58,S,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100603,110233,20100608,10000.00,102.503,0.548,,,,20100603,221128,1.00
8E6756D811331FD6,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100603,110200,20100608,50000.00,102.811,,,,,20100603,221128,1.00
556AB3E128990E79,D,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100603,110229,20100608,5000.00,110.554,,,,,20100603,221128,1.00
105F1DA0984D61CD,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100603,110131,20100608,50000.00,112.452,,,,,20100603,221128,1.00
09D6DDFF64F8C4CE,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100603,110235,20100608,5000.00,100.500,4.839,,,,20100603,221128,1.00
8D364B2B8A5306AA,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100603,110119,20100608,30000.00,78.372,,,,,20100603,221128,1.00
9C66ABC78CCDD666,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,110200,20100608,10000.00,100.000,5.371,,,,20100603,221128,1.00
20947490A423ABD4,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100603,110233,20100608,5000.00,97.427,4.686,,,,20100603,221128,1.00
303791792A231781,S,165375C46,CHESHIRE CONN REF-SER A,20100615,3.000,20100801,Y,,20100603,110000,20100615,100000.00,100.334,0.381,,,Y,20100603,221128,1.00
8A917B004031BA13,S,165375C46,CHESHIRE CONN REF-SER A,20100615,3.000,20100801,Y,,20100603,110000,20100615,160000.00,100.334,0.381,,,Y,20100603,221128,1.00
EF148040E99CF018,S,165375C46,CHESHIRE CONN REF-SER A,20100615,3.000,20100801,Y,,20100603,110000,20100615,150000.00,100.334,0.381,,,Y,20100603,221128,1.00
2F2772035F4A99AB,D,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100603,105801,20100624,110000.00,100.000,,,,,20100603,221128,1.00
9F3D4C8AA9164631,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100603,110235,20100608,15000.00,98.875,5.095,,,,20100603,221128,1.00
7834A5406391116E,S,167486EF2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20200101,,,20100603,110132,20100608,100000.00,109.464,3.700,,,,20100603,221128,1.00
6E33C15E6341570F,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100603,110235,20100608,15000.00,96.875,,,,,20100603,221128,1.00
724D79BC6A5B976E,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100603,110220,20100608,10000.00,103.917,2.949,,,,20100603,221128,1.00
9ED41F37A37EBF28,S,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100603,110235,20100608,10000.00,105.004,1.562,,,,20100603,221128,1.00
3938C46EC3649593,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100603,110237,20100608,25000.00,103.418,1.476,,,,20100603,221128,1.00
CC54910DB93DDD93,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100603,110217,20100608,10000.00,103.817,,,,,20100603,221128,1.00
3A4530838B579F4F,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100603,110200,20100608,40000.00,112.195,1.050,,,,20100603,221128,1.00
22D361A3666D75DF,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100603,110200,20100608,10000.00,106.478,1.661,,,,20100603,221128,1.00
F0C6FD0CFF1ACC24,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100603,110229,20100608,10000.00,101.000,3.597,,,,20100603,221128,1.00
574ABD3D72E910F1,S,165375D86,CHESHIRE CONN REF-SER A,20100615,5.000,20110801,Y,,20100603,110000,20100615,175000.00,105.135,0.430,,,Y,20100603,221128,1.00
0390BBECD4559CBB,S,165375D86,CHESHIRE CONN REF-SER A,20100615,5.000,20110801,Y,,20100603,110000,20100615,50000.00,105.135,0.430,,,Y,20100603,221128,1.00
03379A0B89C68E5E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,110242,20100615,20000.00,98.812,4.097,,,,20100603,221128,1.00
E7C2A93E560CD72C,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100603,110206,20100608,25000.00,112.072,2.450,,,,20100603,221128,1.00
3AECE11B20E87129,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100603,110253,20100608,10000.00,31.556,5.316,,,,20100603,221128,1.00
705FA8254821767D,S,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100603,110236,20100608,50000.00,109.841,2.170,,,,20100603,221128,1.00
B2FF52E1432CDCD6,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100603,110221,20100608,50000.00,112.072,2.450,,,,20100603,221128,1.00
42DB3134DEA23ADA,D,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100603,110200,20100608,10000.00,107.478,,,,,20100603,221128,1.00
AC85C76B33829961,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100603,110235,20100608,15000.00,96.875,,,,,20100603,221128,1.00
5D417E6AC907D851,D,690564NT2,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20150201,,,20100603,110233,20100608,10000.00,104.904,,,,,20100603,221128,1.00
3F9522BEF56807ED,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,110242,20100615,20000.00,96.875,,,,,20100603,221128,1.00
56D84529CFB320AB,D,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20100603,105656,20100608,100000.00,108.571,,P,,,20100603,221128,1.00
CA6757DF9750A044,D,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100603,110157,20100608,20000.00,103.783,,,,,20100603,221128,1.00
D7EC6C43036C6EAB,D,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20100603,100216,20100608,1MM+,106.523,,P,,,20100603,221128,1.00
8BC55868C9FFDA21,P,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100603,110255,20100608,150000.00,98.509,5.141,,,,20100603,221128,1.00
0DBDD8D746ED1DC8,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100603,110250,20100608,25000.00,98.151,5.200,,,,20100603,221128,1.00
860B8A0F2927265C,S,165375C53,CHESHIRE CONN REF-SER A,20100615,5.000,20120801,Y,,20100603,110000,20100615,50000.00,109.042,0.710,,,Y,20100603,221128,1.00
B2EDC31E1A86EF95,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100603,110254,20100608,25000.00,99.527,5.035,,,,20100603,221128,1.00
FF3A0CB1F01DC875,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100603,110254,20100608,25000.00,97.652,,,,,20100603,221128,1.00
9B6A2D058DA86C86,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,110256,20100610,700000.00,102.708,,P,,,20100603,221128,1.00
F8B04C933D4B3C7C,S,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100603,110247,20100608,35000.00,119.022,1.700,,,,20100603,221128,1.00
197A89643EDB2904,S,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100603,110304,20100608,25000.00,106.401,3.585,,,,20100603,221128,1.00
12595A483E2C9F29,S,165375D94,CHESHIRE CONN REF-SER B,20100615,3.000,20120801,Y,,20100603,110000,20100615,50000.00,104.826,0.710,,,Y,20100603,221128,1.00
B149447076891024,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,110258,20100608,10000.00,100.500,4.719,,,,20100603,221128,1.00
4C8D5491A7761E6C,S,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20100603,110102,20100608,100000.00,109.635,2.224,,,,20100603,221128,1.00
76C943AA1461CB59,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,110258,20100608,10000.00,99.500,,,,,20100603,221128,1.00
6FD5746D7E4D9FA3,P,810802CR7,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20330915,,,20100603,110153,20100608,25000.00,97.000,5.224,,,,20100603,221128,1.00
5777770684F71038,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,110215,20100707,20000.00,100.000,4.499,,,,20100603,221128,1.00
C54F5EA8E1294AF0,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,110247,20100615,15000.00,99.750,4.393,,,,20100603,221128,1.00
1B0381C738D7F32F,D,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20100603,105656,20100608,100000.00,108.631,,S,,,20100603,221128,1.00
921718B2755F506A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,110020,20100608,50000.00,98.611,,,,,20100603,221128,1.00
4EC45E8E5B14ADEA,D,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100603,105803,20100608,170000.00,101.655,,,,,20100603,221128,1.00
FCD5B41FF6FF1E5E,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100603,110100,20100608,20000.00,103.883,1.010,,,,20100603,221128,1.00
AD9E05ECB7427DBD,P,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100603,110200,20100608,50000.00,103.360,4.264,,,,20100603,221128,1.00
2294A97ECC98206F,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100603,110309,20100608,50000.00,107.739,4.017,,,,20100603,221128,1.00
A533DD4C8B33FB63,S,165375C61,CHESHIRE CONN REF-SER A,20100615,5.000,20130801,Y,,20100603,110000,20100615,140000.00,112.187,1.030,,,Y,20100603,221128,1.00
E065BDEBD8963320,S,165375C61,CHESHIRE CONN REF-SER A,20100615,5.000,20130801,Y,,20100603,110000,20100615,140000.00,112.187,1.030,,,Y,20100603,221128,1.00
07A374F2CC13ADD9,S,165375E44,CHESHIRE CONN REF-SER B,20100615,2.000,20150801,Y,,20100603,110000,20100615,200000.00,101.417,1.710,,,Y,20100603,221128,1.00
000D30BDAB1F7B78,S,11472PBF6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20200801,,,20100603,110217,20100608,20000.00,86.570,6.311,,,,20100603,221128,1.00
130AD6DDDA7BEEA4,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100603,110305,20100608,500000.00,104.603,0.700,,,,20100603,221128,1.00
1EA00EBA67766202,D,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100603,110305,20100608,500000.00,104.103,,,,,20100603,221128,1.00
9244FC64C272E1CB,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100603,110312,20100608,10000.00,99.527,5.035,,,,20100603,221128,1.00
51B7FC0F6C4A1120,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100603,110312,20100608,10000.00,97.652,,,,,20100603,221128,1.00
C6A347A08090C4B1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,110100,20100608,200000.00,98.941,,,,,20100603,221128,1.00
31C7820929F01B87,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100603,110300,20100608,50000.00,108.924,2.853,,,,20100603,221128,1.00
84046D0EC21A3A2C,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100603,110254,20100611,50000.00,103.600,1.716,,,,20100603,221128,1.00
7691074079A179A6,S,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100603,110256,20100608,25000.00,107.122,3.000,,,,20100603,221128,1.00
37338C3BB2D41EA9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,110300,20100608,75000.00,105.806,7.111,,,,20100603,221128,1.00
83C8CAD210DEFD5D,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100603,110307,20100608,10000.00,94.965,5.355,,,,20100603,221128,1.00
924664B6E7340DB1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100603,110310,20100608,90000.00,106.168,3.507,,,,20100603,221128,1.00
11D4951EBE4919BC,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100603,110248,20100608,10000.00,112.152,3.196,,,,20100603,221128,1.00
10AB41BF39D68F4A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,110242,20100615,20000.00,96.875,,,,,20100603,221128,1.00
83572EA83A1A6AE1,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110313,20100608,25000.00,97.877,5.000,,,,20100603,221128,1.00
77090741A88AD5E7,S,165375E28,CHESHIRE CONN REF-SER B,20100615,3.000,20130801,Y,,20100603,110000,20100615,300000.00,106.047,1.030,,,Y,20100603,221128,1.00
8BB4C1791E2FE5A9,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100603,105900,20100603,1MM+,100.000,,,,,20100603,221128,1.00
567B5E31A7C43046,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,110200,20100608,200000.00,101.001,4.830,,,,20100603,221128,1.00
A659F68C2BBE9E2F,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,110317,20100608,25000.00,110.884,2.186,,,,20100603,221128,1.00
85667C7FCD295F1B,S,54810CW63,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20130515,,,20100603,110320,20100628,10000.00,107.364,2.341,,,,20100603,221128,1.00
41AB1321132B83FD,S,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100603,110242,20100608,100000.00,116.695,3.120,,,,20100603,221128,1.00
9C0F15011112139C,P,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20100603,110200,20100608,200000.00,105.882,2.988,,,,20100603,221128,1.00
9AFA1E0A498AA3BA,P,648183CQ2,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20120705,,,20100603,110000,20100608,25000.00,106.135,1.486,,,,20100603,221128,1.00
3B90DD4712696583,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,110258,20100608,75000.00,105.673,,,,,20100603,221128,1.00
7E2A946DA99DBBF6,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100603,110248,20100608,10000.00,109.962,,,,,20100603,221128,1.00
4CA5890BEDF2432A,S,165375E36,CHESHIRE CONN REF-SER B,20100615,2.000,20140801,Y,,20100603,110000,20100615,100000.00,102.519,1.370,,,Y,20100603,221128,1.00
78C23FF23F700303,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,Y,,20100603,110000,20100615,100000.00,105.030,2.120,,,Y,20100603,221128,1.00
59E49728792E39CB,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100603,110302,20100608,10000.00,104.691,4.107,,,,20100603,221128,1.00
0CC2317B06A4D175,S,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20100603,110309,20100608,15000.00,103.796,3.883,,,,20100603,221128,1.00
CD148F93A1ADC098,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,110313,20100608,20000.00,103.124,4.780,,,,20100603,221128,1.00
AAF48F660F29A391,P,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20100603,110200,20100608,50000.00,115.074,2.829,,,,20100603,221128,1.00
59805827BD414BED,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100603,110110,20100608,50000.00,107.613,,,,,20100603,221128,1.00
68689A5E78A7A63B,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,110317,20100608,25000.00,109.634,,,,,20100603,221128,1.00
E1585F48DC003325,D,54810CW63,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20130515,,,20100603,110320,20100628,10000.00,107.114,,,,,20100603,221128,1.00
88280657721D9DAA,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100603,110311,20100608,10000.00,93.453,4.956,,,,20100603,221128,1.00
029134D5F3DEDC8A,S,165375E36,CHESHIRE CONN REF-SER B,20100615,2.000,20140801,Y,,20100603,110000,20100615,200000.00,102.519,1.370,,,Y,20100603,221128,1.00
9F880A91665D7E75,S,165375C87,CHESHIRE CONN REF-SER A,20100615,5.000,20150801,Y,,20100603,110000,20100615,240000.00,116.084,1.710,,,Y,20100603,221128,1.00
712D332B34724870,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,Y,,20100603,110000,20100615,25000.00,105.030,2.120,,,Y,20100603,221128,1.00
D94953F55EFF3CA1,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,110256,20100610,700000.00,102.783,,S,,,20100603,221128,1.00
EE1CDAF8B5AB3166,P,348163UE4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20101201,,,20100603,105959,20100608,10000.00,100.112,4.757,,,,20100603,221129,1.00
EF6F184656DED863,P,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20100603,110100,20100608,35000.00,107.413,1.841,,,,20100603,221129,1.00
B31241BA86C5D2DB,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100603,110232,20100608,25000.00,103.931,,,,,20100603,221129,1.00
A8F55C50A503891F,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100603,110300,20100608,500000.00,102.567,4.550,,,,20100603,221129,1.00
A85A4A933AB8DFBF,P,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20100603,103813,20100604,20000.00,101.521,3.701,,,,20100603,221129,1.00
E82B44E634AC8B2B,P,95736URM8,WESTCHESTER CNTY N Y SER B,20071115,4.125,20181115,,,20100603,110200,20100608,50000.00,110.920,1.567,,,,20100603,221129,1.00
EFFD89AE3689CDF9,D,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20100603,103813,20100604,20000.00,101.521,,,,,20100603,221129,1.00
765A01657BBAA460,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100603,110200,20100608,50000.00,109.223,3.679,,,,20100603,221129,1.00
166848ACDB40B9BE,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100603,110200,20100608,100000.00,110.898,1.880,,,,20100603,221129,1.00
3F3902DB5236933A,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100603,110300,20100607,10000.00,96.000,6.225,,,,20100603,221129,1.00
CC433EEADB0FB23F,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100603,110000,20100603,1MM+,100.000,,,,,20100603,221129,1.00
F528658D08429B4E,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100603,110205,20100608,50000.00,107.981,0.750,,,,20100603,221129,1.00
B56680A73C33CADE,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100603,110333,20100608,100000.00,107.439,2.679,,,,20100603,221129,1.00
47DBD172EFE428BD,D,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,Y,,20100603,110059,20100623,565000.00,104.527,,,,Y,20100603,221129,1.00
65BAB0D5343CB088,P,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100603,110335,20100608,50000.00,110.822,2.300,,,,20100603,221129,1.00
58E955EE0382D7FF,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,110309,20100608,25000.00,98.218,,,,,20100603,221129,1.00
A12C10674DE99C67,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100603,110333,20100608,100000.00,107.939,,,,,20100603,221129,1.00
A9CB77EBC862EC34,D,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100603,110335,20100608,50000.00,111.322,,,,,20100603,221129,1.00
B713ABBB8452E4F3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,110309,20100608,25000.00,100.000,4.500,,,,20100603,221129,1.00
260A270203DB30B7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,110320,20100608,25000.00,102.263,8.558,,,,20100603,221129,1.00
15E7FB972E4B7195,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,110332,20100608,25000.00,101.000,,,,,20100603,221129,1.00
76EAADC19CA553B2,S,165375D29,CHESHIRE CONN REF-SER A,20100615,5.000,20170801,Y,,20100603,110000,20100615,175000.00,116.795,2.420,,,Y,20100603,221129,1.00
99DC29564033AD18,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,110340,20100608,30000.00,102.072,4.379,,,,20100603,221129,1.00
E568D30328866A48,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100603,110327,20100608,35000.00,104.790,2.621,,,,20100603,221129,1.00
EF8B31810D43D657,P,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20100603,110200,20100608,50000.00,104.392,1.371,,,,20100603,221129,1.00
6C9E350E5221806B,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,110340,20100608,30000.00,100.072,,,,,20100603,221129,1.00
46D9EDA4815F703E,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100603,110329,20100608,20000.00,98.355,4.617,,,,20100603,221129,1.00
53067D3FCAF9C6CA,S,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20100603,110335,20100608,10000.00,111.489,3.248,,,,20100603,221129,1.00
5B0F2CDCDFAD6E7B,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100603,110327,20100608,35000.00,103.590,,,,,20100603,221129,1.00
A185CD8D98C46075,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100603,110343,20100608,20000.00,107.497,1.001,,,,20100603,221129,1.00
DDD95C814206FE11,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100603,110300,20100608,10000.00,101.477,5.008,,,,20100603,221129,1.00
0850B776CB451030,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,110241,20100608,50000.00,105.817,,,,,20100603,221129,1.00
B28F5C7233365BAF,D,348163UE4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20101201,,,20100603,105959,20100608,10000.00,100.912,,,,,20100603,221129,1.00
8189AA278FECB960,D,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100603,105700,20100608,10000.00,110.499,,,,,20100603,221129,1.00
723614A815261642,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100603,105800,20100608,10000.00,105.315,,,,,20100603,221129,1.00
AC4EA7D2BB76EC4D,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100603,110200,20100608,20000.00,107.497,,,,,20100603,221129,1.00
2DFA3B895304B161,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100603,110344,20100608,10000.00,101.072,4.828,,,,20100603,221129,1.00
B8F913AA50CFDCA8,P,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100603,110347,20100607,25000.00,98.360,4.379,,,,20100603,221129,1.00
D88C9E4AA25C179E,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100603,110339,20100615,35000.00,105.911,3.946,,,,20100603,221129,1.00
21046691AB6D653D,S,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100603,110331,20100608,10000.00,106.978,0.943,,,,20100603,221129,1.00
C4599C512273EEC9,D,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100603,110329,20100608,10000.00,106.877,,,,,20100603,221129,1.00
E697327D8CE65C4A,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100603,110300,20100603,10000.00,102.750,5.632,,,,20100603,221129,1.00
9F1409642B06BE08,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100603,110327,20100608,15000.00,89.038,5.300,,,,20100603,221129,1.00
80B6549930FB29B8,S,165375D29,CHESHIRE CONN REF-SER A,20100615,5.000,20170801,Y,,20100603,110000,20100615,260000.00,116.795,2.420,,,Y,20100603,221129,1.00
1422C48E67D8AE4C,S,165375C87,CHESHIRE CONN REF-SER A,20100615,5.000,20150801,Y,,20100603,110000,20100615,250000.00,116.084,1.710,,,Y,20100603,221129,1.00
9C8E0F6559B7F0A8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,110157,20100608,200000.00,99.001,,,,,20100603,221129,1.00
AC26442817A985A5,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100603,110335,20100608,400000.00,89.048,4.830,,,,20100603,221129,1.00
19F24E5AB3E75E4A,P,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100603,110100,20100608,50000.00,111.560,1.647,,,,20100603,221129,1.00
818D8D21F3E8E7F4,S,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100603,110340,20100608,1000000.00,114.036,2.630,,,,20100603,221129,1.00
0480EF6FF4B5DB69,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100603,110330,20100608,35000.00,103.590,,,,,20100603,221129,1.00
6E608672138168BD,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100603,110335,20100624,10000.00,100.450,3.058,,,,20100603,221129,1.00
60AFC34A5F8A7C40,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,110343,20100608,35000.00,105.750,3.332,,,,20100603,221129,1.00
A45F90DC0F32412E,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100603,110355,20100608,100000.00,105.650,1.513,,,,20100603,221129,1.00
A7B00EDC1283183F,S,4195064M9,HAVERHILL MASS BD ANTIC NTS-SER B,20100601,1.500,20110601,,,20100603,110328,20100604,750000.00,100.738,0.750,,,,20100603,221129,1.00
F1311AF03D1DC4E6,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,105856,20100608,255000.00,99.250,,S,,,20100603,221129,1.00
6F179F927FC7EF2B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,110346,20100608,75000.00,100.000,4.999,,,,20100603,221129,1.00
CB21F0BDF0F2E7E7,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,110328,20100622,100000.00,100.000,4.229,,,Y,20100603,221129,1.00
1C067F5E08329820,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100603,110204,20100608,50000.00,109.348,,,,,20100603,221129,1.00
84A82CA248B506BE,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,110356,20100610,475000.00,102.783,,S,,,20100603,221129,1.00
C7E708A7539C02B8,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100603,110200,20100608,100000.00,117.324,,,,,20100603,221129,1.00
05A76C5518015AAE,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,110400,20100608,10000.00,101.700,4.170,,,,20100603,221129,1.00
2C06166FF0943A64,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100603,110404,20100608,5000.00,105.250,4.323,,,,20100603,221129,1.00
FE669354D93AEBD7,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,110402,20100608,50000.00,99.585,3.039,,,,20100603,221129,1.00
CAAB1E202D106133,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100603,110327,20100608,15000.00,99.119,,,,,20100603,221129,1.00
6A9B8EF1B391880F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100603,110327,20100608,15000.00,100.619,4.650,,,,20100603,221129,1.00
15F2FFC1972C8B7C,S,230579TW4,CUMBERLAND CNTY N C SCH,20041101,4.000,20180501,,,20100603,110350,20100608,5000.00,106.500,2.248,,,,20100603,221129,1.00
93E8E05C0B6DCE81,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100603,110248,20100630,100000.00,100.000,3.999,,,,20100603,221129,1.00
508202A7E595A78E,S,501450FU9,KUTZTOWN PA AREA SCH DIST ,20050401,4.250,20220315,,,20100603,110334,20100608,20000.00,101.750,3.844,,,,20100603,221129,1.00
D60D76FEABE475CD,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100603,110300,20100608,50000.00,101.765,,,,,20100603,221129,1.00
ABB877829C707A0F,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100603,110300,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
F7D2003E8C2B2D33,S,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,Y,,20100603,110000,20100617,125000.00,102.410,,,,Y,20100603,221129,1.00
E6459FA4E4EAE70F,S,583801GL3,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20140615,Y,,20100603,110000,20100623,150000.00,101.341,,,,Y,20100603,221129,1.00
1D5CE48961AB4978,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,110000,20100617,25000.00,100.000,,,,Y,20100603,221129,1.00
CA8D9A9C2F1F27CB,S,583801GM1,MECHANICVILLE N Y CITY SCH ,20100623,2.250,20150615,Y,,20100603,110000,20100623,200000.00,101.178,,,,Y,20100603,221129,1.00
D7CA52F57FA2C859,S,583801GU3,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20220615,Y,,20100603,110000,20100623,265000.00,105.300,,,,Y,20100603,221129,1.00
6DB08147FFC04B56,S,583801GV1,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20230615,Y,,20100603,110000,20100623,275000.00,104.179,,,,Y,20100603,221129,1.00
4B624F8BA25C8C73,S,583801GK5,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20130615,Y,,20100603,110000,20100623,50000.00,102.037,,,,Y,20100603,221129,1.00
0CAF5175B128FABC,S,583801GL3,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20140615,Y,,20100603,110000,20100623,50000.00,101.341,,,,Y,20100603,221129,1.00
6DBB70D05C41930E,S,614546EW5,MONTICELLO N Y CENT SCH DIST ,20100615,3.500,20220715,Y,,20100603,110000,20100617,385000.00,100.810,,,,Y,20100603,221129,1.00
452CE6F895C88C07,D,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,Y,,20100603,110000,20100617,100000.00,101.910,,,,Y,20100603,221129,1.00
F07089D3247FB38B,S,614546EX3,MONTICELLO N Y CENT SCH DIST ,20100615,3.750,20230715,Y,,20100603,110000,20100617,400000.00,101.553,,,,Y,20100603,221129,1.00
36E63F0B56921CE2,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100603,110200,20100608,5000.00,108.500,2.291,,,,20100603,221129,1.00
9F891ADD16E8BBDD,S,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100603,110327,20100608,50000.00,115.382,2.500,,,,20100603,221129,1.00
A2F8D70D65854F70,D,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100603,110000,20100623,230000.00,99.438,,,,Y,20100603,221129,1.00
B15570CB13BC76B5,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100603,110354,20100608,15000.00,94.094,4.896,,,,20100603,221129,1.00
19D82BF3ED8265E2,S,123675AW0,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,1.750,20110301,Y,,20100603,110059,20100617,50000.00,100.000,1.749,,,,20100603,221129,1.00
CF742A250A09DC37,S,123675AX8,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.000,20120301,Y,,20100603,110149,20100617,60000.00,100.000,1.999,,,,20100603,221129,1.00
E935C29C2EA6B091,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100603,110345,20100610,5000.00,94.260,5.000,,,,20100603,221129,1.00
961EFDFEE4FAD69C,S,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20100603,110250,20100608,25000.00,105.370,1.149,,,,20100603,221129,1.00
B539EDBE86482913,D,501450FU9,KUTZTOWN PA AREA SCH DIST ,20050401,4.250,20220315,,,20100603,110304,20100608,20000.00,101.500,,,,,20100603,221129,1.00
1EC99037923C1066,D,501450FU9,KUTZTOWN PA AREA SCH DIST ,20050401,4.250,20220315,,,20100603,110249,20100608,20000.00,101.750,,,,,20100603,221129,1.00
C4D7ED79AFEBC59C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,110409,20100608,10000.00,103.829,7.161,,,,20100603,221129,1.00
278D3A5ABF12C682,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100603,110406,20100615,10000.00,99.000,3.597,,,,20100603,221129,1.00
B9DEDDCEA1017117,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100603,110000,20100623,210000.00,100.204,,,,Y,20100603,221129,1.00
866473BF2CEF8D81,D,583801GH2,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20110615,Y,,20100603,110000,20100623,100000.00,100.715,,,,Y,20100603,221129,1.00
F695DC8341FAC4EE,D,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20100603,110318,20100608,100000.00,109.260,,,,,20100603,221129,1.00
7C842619C50DB09E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,110356,20100610,475000.00,102.708,,P,,,20100603,221129,1.00
642C6EC1244532BA,D,862089HD4,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20160615,Y,,20100603,110033,20100615,135000.00,105.900,,,,,20100603,221129,1.00
3A4FF2D6B8023FAF,D,862089HE2,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20170615,Y,,20100603,110048,20100615,140000.00,105.226,,,,,20100603,221129,1.00
9530BB16F0CD5EFB,D,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20100603,110250,20100608,25000.00,104.580,,,,,20100603,221129,1.00
3D92FBD6EFF5FEE3,D,773225AM9,ROCKFORD ILL SCH DIST NO 205 ,20011015,4.450,20120201,,,20100603,110250,20100608,25000.00,104.620,,,,,20100603,221129,1.00
073D956E7A2E02B9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,110409,20100608,10000.00,104.877,,,,,20100603,221129,1.00
1F3A4B22DBCD9A3F,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100603,110419,20100608,25000.00,97.364,4.933,,,,20100603,221129,1.00
EAEECB3D1B2351A7,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,110404,20100615,15000.00,100.324,3.209,,,,20100603,221129,1.00
A8FA60EC4ABA2A5A,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100603,110402,20100608,20000.00,101.295,4.767,,,,20100603,221129,1.00
DC15429DFD07E5CD,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100603,110400,20100603,10000.00,103.250,5.549,,,,20100603,221129,1.00
63ECAFC5FCBAF849,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20100603,110300,20100608,40000.00,107.656,3.277,,,,20100603,221129,1.00
927B7B0AC1877BED,P,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100603,110415,20100608,1MM+,116.062,3.146,,,,20100603,221129,1.00
04A0457C9736D7E9,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100603,105900,20100623,500000.00,100.000,5.499,,,Y,20100603,221129,1.00
2387134C42EE3896,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100603,110402,20100608,20000.00,101.195,,,,,20100603,221129,1.00
5032255FB6FEAEE6,D,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100603,110414,20100608,10000.00,104.229,,,,,20100603,221129,1.00
180C9D0B1CABFFB2,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100603,110400,20100608,25000.00,98.500,5.353,,,,20100603,221129,1.00
2AB883725E148611,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100603,110425,20100608,35000.00,104.780,4.533,,,,20100603,221129,1.00
AD3C918843FE618F,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,110422,20100608,20000.00,103.163,4.164,,,,20100603,221129,1.00
526B66CF82A63206,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100603,110420,20100608,455000.00,113.950,,,,,20100603,221129,1.00
D9971906E1A7A211,P,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100603,110418,20100608,10000.00,105.617,4.135,,,,20100603,221129,1.00
3206B13792A38354,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,110427,20100608,20000.00,102.963,,,,,20100603,221129,1.00
A5F8F15FD889BD3F,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,110309,20100608,50000.00,102.942,,,,,20100603,221129,1.00
924C5326D335D4FB,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,110254,20100608,50000.00,103.067,,,,,20100603,221129,1.00
51871185198794D5,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,110320,20100608,50000.00,97.269,,,,,20100603,221129,1.00
141E953869241A8B,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100603,110425,20100608,190000.00,109.583,2.505,,,,20100603,221129,1.00
2602FC66F55D7ECC,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100603,110400,20100607,15000.00,90.000,5.791,,,,20100603,221129,1.00
63E32193068129A2,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100603,110424,20100608,10000.00,100.231,4.089,,,,20100603,221129,1.00
8850167C8A787378,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100603,110414,20100608,10000.00,105.792,2.478,,,,20100603,221129,1.00
35CFDA7465766D0B,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100603,110426,20100608,20000.00,106.131,4.392,,,,20100603,221129,1.00
70A4E4D7C08C5482,S,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100603,110000,20100617,100000.00,102.243,,,,Y,20100603,221129,1.00
6BDF4775FCF94AAA,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100603,110000,20100623,25000.00,100.632,,,,Y,20100603,221129,1.00
13B4B3ED10027926,P,622826QW8,MOUNT PROSPECT ILL ,20030201,4.625,20201201,,,20100603,103830,20100604,25000.00,101.477,3.848,,,,20100603,221129,1.00
D6970B126BB09B55,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,110424,20100608,10000.00,103.823,4.503,,,,20100603,221129,1.00
4213D5B1B44EC33A,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20100603,110432,20100608,100000.00,105.650,1.513,,,,20100603,221129,1.00
B660C58E6E2336A0,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100603,110300,20100608,15000.00,101.050,4.440,,,,20100603,221129,1.00
32D12BDEF98D84AF,D,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100603,110424,20100608,10000.00,98.750,,,,,20100603,221129,1.00
4BD1DF2148FCD479,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,110432,20100608,20000.00,100.550,4.863,,,,20100603,221129,1.00
C05FB66F23789294,D,862089HF9,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20180615,Y,,20100603,110008,20100615,145000.00,104.486,,,,,20100603,221129,1.00
5673792DB162CA00,D,622826QW8,MOUNT PROSPECT ILL ,20030201,4.625,20201201,,,20100603,103830,20100604,25000.00,101.477,,,,,20100603,221129,1.00
3F55A47EE5AE0496,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,110424,20100608,10000.00,101.823,,,,,20100603,221129,1.00
0BAFF19C53A91A5C,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100603,110400,20100608,90000.00,111.613,1.050,,,,20100603,221129,1.00
1B31889B50FA6779,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100603,110400,20100608,55000.00,111.613,1.050,,,,20100603,221129,1.00
F6503157CD16AB6E,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100603,110400,20100608,75000.00,111.613,1.050,,,,20100603,221129,1.00
D2454C6020131DCD,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100603,110400,20100608,30000.00,111.613,1.050,,,,20100603,221129,1.00
5719DBCFFF778301,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,110432,20100608,20000.00,100.150,,,,,20100603,221129,1.00
68D9069EAAE013CE,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100603,110435,20100608,15000.00,92.133,5.900,,,,20100603,221129,1.00
12675574DDF2788E,S,583801GH2,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20110615,Y,,20100603,110401,20100623,100000.00,101.215,0.750,,,Y,20100603,221129,1.00
247B9FECCB863C9D,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100603,110431,20100608,30000.00,100.000,5.000,,,,20100603,221129,1.00
5DB81E77ECCA8190,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100603,110300,20100608,10000.00,82.640,,,,,20100603,221129,1.00
7CC88DFAF22ED0E9,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,110341,20100608,35000.00,103.125,,,,,20100603,221129,1.00
C6C108DBBCD8A3DB,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,110325,20100608,35000.00,103.375,,,,,20100603,221129,1.00
B90F31219B5D7782,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100603,110400,20100608,25000.00,98.275,5.157,,,,20100603,221129,1.00
9E9D387FCA7CD0B0,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100603,110433,20100608,20000.00,108.537,2.630,,,,20100603,221129,1.00
75A98616B39E39D8,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100603,110447,20100608,30000.00,59.933,4.700,,,,20100603,221129,1.00
11DA19AEB73815F0,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100603,110442,20100608,10000.00,101.082,3.571,,,,20100603,221129,1.00
3B820C2F86609A87,S,165375D29,CHESHIRE CONN REF-SER A,20100615,5.000,20170801,Y,,20100603,110000,20100615,50000.00,116.795,2.420,,,Y,20100603,221129,1.00
9E80D5D3742F0D75,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100603,110100,20100608,250000.00,109.227,2.830,,,,20100603,221129,1.00
AA0BD72A87E3F990,S,34073JMM8,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.650,20210601,,,20100603,110447,20100608,10000.00,99.944,4.656,,,,20100603,221129,1.00
7571EA2D770A74B5,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,110200,20100616,100000.00,98.750,,,,,20100603,221129,1.00
4A7DD126DEC218CB,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100603,110433,20100608,20000.00,108.441,,,,,20100603,221129,1.00
4D1BE57A18EF9DD6,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100603,110447,20100608,30000.00,58.933,,,,,20100603,221129,1.00
7E61D09FC06F4A43,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100603,110419,20100608,100000.00,108.552,,S,,,20100603,221129,1.00
DC201303BFBFBFDD,D,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100603,110339,20100608,10000.00,82.890,,,,,20100603,221129,1.00
EC1DB5E5FAC7BD29,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,110319,20100608,50000.00,97.394,,,,,20100603,221129,1.00
503FC341E6DC8E4B,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100603,110442,20100608,10000.00,99.100,,,,,20100603,221129,1.00
1953181B06CC9884,S,342816WG6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.250,20231001,,,20100603,110442,20100608,25000.00,108.761,4.000,,,,20100603,221129,1.00
6652B90E1D872C74,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100603,110443,20100608,5000.00,113.022,4.073,,,,20100603,221129,1.00
8EA3ED5D777B427B,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100603,110442,20100608,20000.00,94.351,4.893,,,,20100603,221129,1.00
DCEC44980BA16DF7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,110453,20100608,10000.00,101.900,7.143,,,,20100603,221129,1.00
D4FAB04D2578B227,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,110445,20100608,25000.00,64.733,4.000,,,,20100603,221129,1.00
7C253DA2E159170B,D,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100603,110355,20100608,10000.00,103.906,,,,,20100603,221129,1.00
177F9BBCEE97B51D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,110447,20100610,15000.00,100.000,5.499,,,,20100603,221129,1.00
5CEB0AC2C1E57907,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,110453,20100608,10000.00,102.930,,,,,20100603,221129,1.00
8341E46239B5704F,P,567031RY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20150701,,,20100603,110456,20100608,5000.00,102.329,3.617,,,,20100603,221129,1.00
CEBB62F1B8FF478A,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100603,110457,20100611,70000.00,96.270,5.076,,,,20100603,221129,1.00
D63B8A2DFDFA777B,S,165375E69,CHESHIRE CONN REF-SER B,20100615,2.500,20170801,Y,,20100603,110000,20100615,150000.00,100.519,2.420,,,Y,20100603,221129,1.00
AA1D5F9B82EACC92,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221129,1.00
DAA6170679260D47,S,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100603,110300,20100608,10000.00,104.156,0.981,,,,20100603,221129,1.00
F91ECD10823DB66A,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100603,110402,20100608,190000.00,109.506,,,,,20100603,221129,1.00
81FE4D05FC974769,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100603,110401,20100608,20000.00,100.945,,,,,20100603,221129,1.00
3F9555EAE943A65E,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100603,110346,20100608,20000.00,101.195,,,,,20100603,221129,1.00
55377BEAD88C9DAD,D,862089HG7,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20190615,Y,,20100603,110029,20100615,150000.00,103.819,,,,,20100603,221129,1.00
41A0747AB3169142,P,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100603,110500,20100608,50000.00,99.225,4.088,,,,20100603,221129,1.00
C3AE6B74D189466A,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100603,110508,20100608,10000.00,53.148,5.751,,,,20100603,221129,1.00
6D10B57AAAE6C529,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,110510,20100608,25000.00,102.100,5.780,,,,20100603,221129,1.00
53797972772AF16C,S,165375D37,CHESHIRE CONN REF-SER A,20100615,4.000,20180801,Y,,20100603,110000,20100615,100000.00,109.964,2.630,,,Y,20100603,221129,1.00
D3CE873C2FD34803,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100603,110504,20100608,35000.00,66.502,1.998,,,,20100603,221129,1.00
71D11DDED843F609,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,110457,20100608,15000.00,104.634,3.443,,,,20100603,221129,1.00
9C677EB7618D1A5D,S,357122JY7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20180801,,,20100603,110459,20100608,100000.00,103.955,3.439,,,,20100603,221129,1.00
6773EC09CE1527E5,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,110457,20100608,15000.00,103.434,,,,,20100603,221129,1.00
8E959915725445EB,D,357122JY7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20180801,,,20100603,110459,20100608,100000.00,103.155,,,,,20100603,221129,1.00
1076217B66A33A5D,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,110507,20100608,25000.00,110.894,3.584,,,,20100603,221129,1.00
104330D9007B8D9A,S,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100603,110505,20100608,25000.00,102.180,3.644,,,,20100603,221129,1.00
B0CB0CCB834AF6F7,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100603,110506,20100608,60000.00,92.523,7.100,,,,20100603,221129,1.00
3C2B84BD8A7F6EFC,S,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20100603,110509,20100608,75000.00,92.523,7.100,,,,20100603,221129,1.00
D8A5BFEB3CEA8BFB,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,110507,20100608,25000.00,109.019,,,,,20100603,221129,1.00
DB67E3DCCDC46ACA,S,11472PBF6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20200801,,,20100603,110428,20100608,20000.00,86.570,6.311,,,,20100603,221129,1.00
B473C1A68C241E9C,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100603,110100,20100603,1MM+,100.000,,,,,20100603,221129,1.00
339FF8221544C2EA,S,165375D37,CHESHIRE CONN REF-SER A,20100615,4.000,20180801,Y,,20100603,110000,20100615,250000.00,109.964,2.630,,,Y,20100603,221129,1.00
1ED4B6C9C3764829,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100603,110359,20100608,190000.00,109.556,,,,,20100603,221129,1.00
B3AD20995B4DD1A0,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100603,110505,20100608,25000.00,100.930,,,,,20100603,221129,1.00
FAF77D427C12C9C3,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100603,110502,20100624,25000.00,102.730,3.711,,,,20100603,221129,1.00
B06F830B55FB2C8F,S,214543JT8,COOK CNTY ILL SCH DIST NO 109 ,20100225,4.000,20181201,,,20100603,110443,20100608,20000.00,103.740,3.487,,,,20100603,221129,1.00
34DB71757B76F6A0,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100603,110500,20100608,150000.00,116.532,2.150,,,,20100603,221129,1.00
22BCE5EA1D7E8202,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110509,20100608,30000.00,97.877,5.000,,,,20100603,221129,1.00
016E6417EF736D39,S,165375D37,CHESHIRE CONN REF-SER A,20100615,4.000,20180801,Y,,20100603,110000,20100615,25000.00,109.964,2.630,,,Y,20100603,221129,1.00
3FEDBC88C25F9F6E,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100603,110517,20100608,250000.00,97.321,5.428,,,,20100603,221129,1.00
0F2D58F3F9AB997C,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100603,110507,20100608,50000.00,103.353,4.000,,,,20100603,221129,1.00
8D75D428AD740050,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100603,110513,20100608,10000.00,101.000,5.908,,,,20100603,221129,1.00
A33E217C3A62CC52,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100603,110300,20100614,25000.00,104.689,3.650,,,,20100603,221129,1.00
1DDC689720168C08,D,214543JT8,COOK CNTY ILL SCH DIST NO 109 ,20100225,4.000,20181201,,,20100603,110443,20100608,20000.00,103.640,,,,,20100603,221129,1.00
08F5A2ED21DFA116,D,567031RY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20150701,,,20100603,110456,20100608,5000.00,102.729,,,,,20100603,221129,1.00
F85CFE6C22D501A5,S,862089HD4,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20160615,Y,,20100603,110334,20100615,135000.00,106.400,2.350,,,,20100603,221129,1.00
EC19D4138A0AAD34,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100603,110500,20100608,150000.00,116.282,,,,,20100603,221129,1.00
CAB465EDDB915A98,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100603,110517,20100608,250000.00,97.810,,,,,20100603,221129,1.00
6693ED1FBE1E5AC2,D,050375ML5,AUBURN ME ,20071201,3.625,20150901,,,20100603,110415,20100608,50000.00,108.548,,,,,20100603,221129,1.00
ACD5E85ADF043D04,P,684545VS2,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20201001,,,20100603,110500,20100608,25000.00,97.359,4.319,,,,20100603,221129,1.00
63E733CD025319B0,S,395468GB1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20150601,,,20100603,110519,20100608,15000.00,110.425,1.802,,,,20100603,221129,1.00
4206F6BA10025CC0,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100603,110521,20100608,25000.00,100.000,4.500,,,,20100603,221129,1.00
CB4A950CE568A9CB,P,915137NS8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20120815,,,20100603,110516,20100608,25000.00,107.700,1.648,,,,20100603,221129,1.00
7BB3C7A1727A38FE,S,614546EL9,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20120715,Y,,20100603,110000,20100617,50000.00,104.102,1.000,,,Y,20100603,221129,1.00
B886FF63010AF15A,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,110518,20100608,10000.00,98.961,,,,,20100603,221129,1.00
6D2EBF34ABA6EC2B,S,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,Y,,20100603,110000,20100615,50000.00,102.689,2.630,,,Y,20100603,221129,1.00
FC8F2E9B5E3DDE7E,D,614546EL9,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20120715,Y,,20100603,110000,20100617,50000.00,103.352,,,,Y,20100603,221129,1.00
C8B2DF091B39627B,S,115015DN6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20140401,,,20100603,110507,20100608,20000.00,105.825,3.600,,,,20100603,221129,1.00
6183332C9586AC03,S,123675AY6,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.250,20130301,Y,,20100603,110239,20100617,170000.00,100.000,2.249,,,,20100603,221129,1.00
79823D25808958D6,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,110511,20100608,10000.00,98.961,4.970,,,,20100603,221129,1.00
21ED64CC523A6DFE,S,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100603,110523,20100608,30000.00,60.939,4.941,,,,20100603,221129,1.00
13C7310978F84D82,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100603,110527,20100608,95000.00,97.582,5.450,,,,20100603,221129,1.00
C24C931583DF6EB2,D,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,Y,,20100603,110000,20100617,70000.00,99.477,,,,Y,20100603,221129,1.00
7DA2425750E30398,D,214543JT8,COOK CNTY ILL SCH DIST NO 109 ,20100225,4.000,20181201,,,20100603,110518,20100608,20000.00,103.640,,,,,20100603,221129,1.00
31FEB30DDA413C6E,D,862089HH5,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20200615,Y,,20100603,110053,20100615,155000.00,102.620,,,,,20100603,221129,1.00
EB09739D5D3344D7,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,110511,20100608,10000.00,98.961,,,,,20100603,221129,1.00
7B4EC891B5375890,D,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100603,110400,20100623,150000.00,99.942,,,,,20100603,221129,1.00
791193C1F6449886,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100603,110528,20100608,10000.00,99.000,5.068,,,,20100603,221129,1.00
AE47EC2691AC14BE,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100603,110529,20100608,10000.00,112.066,3.239,,,,20100603,221129,1.00
D772FA83B9F5946A,S,165375D45,CHESHIRE CONN REF-SER A,20100615,4.000,20190801,Y,,20100603,110000,20100615,250000.00,109.182,2.850,,,Y,20100603,221129,1.00
DC297685821ED738,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,110336,20100608,25000.00,100.000,5.000,,,,20100603,221129,1.00
B2102FFF164EC834,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100603,110531,20100615,10000.00,100.000,3.500,,,,20100603,221129,1.00
799242259C0474B4,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100603,110524,20100608,50000.00,110.882,3.416,,,,20100603,221129,1.00
56010D0E7B674861,S,925836CJ5,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER B,20050609,3.250,20110801,,,20100603,110526,20100608,30000.00,102.580,0.982,,,,20100603,221129,1.00
824FA77412AA9FED,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100603,110529,20100608,25000.00,106.432,1.050,,,,20100603,221129,1.00
1BBC52A288376A4B,S,165375D45,CHESHIRE CONN REF-SER A,20100615,4.000,20190801,Y,,20100603,110000,20100615,125000.00,109.182,2.850,,,Y,20100603,221129,1.00
36D1F0CAF0ED18F2,P,7792396C1,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20100801,,,20100603,110533,20100608,1000000.00,100.764,0.302,,,,20100603,221129,1.00
1A9B2346CCFE9AD7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100603,110125,20100608,25000.00,70.450,,,,,20100603,221129,1.00
BAC3CA97FCD2656F,S,862089HE2,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20170615,Y,,20100603,110421,20100615,140000.00,105.726,2.600,,,,20100603,221129,1.00
B4EEDC0A7CE0A66B,S,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20100603,110533,20100608,10000.00,101.946,1.001,,,,20100603,221129,1.00
4727A0CAEBE445AC,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100603,110540,20100608,10000.00,91.952,5.700,,,,20100603,221129,1.00
9F9B4D0D8AB0CBD9,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110542,20100608,10000.00,97.877,5.000,,,,20100603,221129,1.00
337AE6D912AC0F68,S,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,Y,,20100603,110000,20100615,150000.00,101.196,2.850,,,Y,20100603,221129,1.00
995AFE26BA8FA970,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100603,110537,20100608,10000.00,100.875,4.842,,,,20100603,221129,1.00
3AC67814F9C8E874,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,110540,20100608,25000.00,107.007,4.106,,,,20100603,221129,1.00
23E5871B33A29A7E,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,110541,20100610,50000.00,100.000,3.999,,,,20100603,221129,1.00
94D10A718C625DD1,S,123675AZ3,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.500,20140301,Y,,20100603,110327,20100617,75000.00,100.000,2.499,,,,20100603,221129,1.00
7B69F3157093B12A,S,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,Y,,20100603,110451,20100617,100000.00,102.410,0.750,,,Y,20100603,221129,1.00
A5BBD989AE716A13,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100603,110431,20100608,715000.00,110.513,3.720,,,,20100603,221129,1.00
4833CD93DDE2C208,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100603,110537,20100608,10000.00,99.125,,,,,20100603,221129,1.00
61275E0617799675,P,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20100603,110500,20100608,35000.00,99.525,4.295,,,,20100603,221129,1.00
89F01C42A9F4EC5D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100603,110509,20100608,15000.00,109.688,3.378,,,,20100603,221129,1.00
0EC3308663611FBB,S,161789BW1,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.250,20120615,,,20100603,110532,20100608,5000.00,106.139,1.165,,,,20100603,221129,1.00
3B53BD5DADB7E6DD,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,110539,20100608,5000.00,102.000,4.490,,,,20100603,221129,1.00
90C6BAD0F17974F7,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100603,110540,20100608,15000.00,103.994,0.746,,,,20100603,221129,1.00
6AF7CA0C35AF1691,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100603,110539,20100616,85000.00,68.769,4.712,,,,20100603,221129,1.00
AB5B97B926A05CB8,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100603,110000,20100623,25000.00,101.954,3.000,,,Y,20100603,221129,1.00
D9F347962F0BED86,S,165375D86,CHESHIRE CONN REF-SER A,20100615,5.000,20110801,Y,,20100603,110200,20100615,100000.00,105.185,0.388,,,,20100603,221129,1.00
EB8B2930D37C9ADC,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,110540,20100608,25000.00,105.757,,,,,20100603,221129,1.00
2D696D5737924465,D,395468GB1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20150601,,,20100603,110527,20100608,15000.00,109.261,,,,,20100603,221129,1.00
6D9382C4A151CC59,D,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,110500,20100608,25000.00,85.149,,,,,20100603,221129,1.00
7619E4FCCC6E6950,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100603,110000,20100623,25000.00,100.204,,,,Y,20100603,221129,1.00
C9AEB2AD0F97DBFA,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100603,110302,20100608,5000.00,107.908,,,,,20100603,221129,1.00
C7373985C3733330,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100603,110300,20100608,15000.00,94.550,,,,,20100603,221129,1.00
9BB6E114EAEEF6D5,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,110541,20100610,50000.00,99.000,,,,,20100603,221129,1.00
0BBC3BBCE6EA7B2C,D,165375D86,CHESHIRE CONN REF-SER A,20100615,5.000,20110801,Y,,20100603,110000,20100615,100000.00,105.135,,,,Y,20100603,221129,1.00
5F1652A8546DB956,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100603,110550,20100608,30000.00,100.000,4.748,,,,20100603,221129,1.00
E88E717A2163250E,P,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100603,110553,20100608,1MM+,101.639,0.346,,,,20100603,221129,1.00
39DED2B9AF73812D,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100603,110000,20100608,700000.00,116.240,2.760,,,,20100603,221129,1.00
99EA311E19D3A878,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,110500,20100608,30000.00,110.029,3.792,,,,20100603,221129,1.00
20B528E048A104A4,P,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20100603,110600,20100608,30000.00,99.250,4.326,,,,20100603,221129,1.00
3B31F524CE7D30CA,P,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100603,110552,20100608,10000.00,101.014,3.416,,,,20100603,221129,1.00
F20004D955B2A7B3,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100603,110551,20100608,15000.00,99.781,5.018,,,,20100603,221129,1.00
9DB27D9A28F8647A,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100603,110513,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
392DBB6CA54898A6,D,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20100603,105922,20100608,10000.00,38.543,,,,,20100603,221129,1.00
B70F8309D4F77A3E,D,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,Y,,20100603,110500,20100622,75000.00,105.247,,,,Y,20100603,221129,1.00
EF2D2913991B75C6,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20100603,110554,20100608,30000.00,112.376,3.300,,,,20100603,221129,1.00
E5AA4D430F4881FB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,110556,20100608,350000.00,105.107,4.850,,,,20100603,221129,1.00
0DD6DFD167134D00,S,165375E93,CHESHIRE CONN REF-SER B,20100615,4.000,20200801,Y,,20100603,110000,20100615,250000.00,108.675,3.000,,,Y,20100603,221129,1.00
E73082A820A9515D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,110556,20100608,350000.00,103.607,,,,,20100603,221129,1.00
9D96F02E6081F419,S,508462ER5,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20221201,,,20100603,110600,20100608,70000.00,54.081,4.986,,,,20100603,221129,1.00
89BBC5B82BD3D2BD,P,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100603,110600,20100608,10000.00,93.890,5.024,,,,20100603,221129,1.00
233164BDB8264A67,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,110606,20100617,5000.00,101.625,5.955,,,,20100603,221129,1.00
C2B9D1A9B3D2CBEF,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100603,110555,20100608,10000.00,101.935,4.720,,,,20100603,221129,1.00
EDD796DABBD72BC2,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,110600,20100701,10000.00,100.000,4.450,,,,20100603,221129,1.00
153FD391CFC460D1,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100603,110559,20100608,15000.00,105.400,5.364,,,,20100603,221129,1.00
F5F7BABFACB11834,S,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100603,110552,20100608,100000.00,108.591,1.640,,,,20100603,221129,1.00
0E47FF77749EFFE6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100603,110556,20100608,110000.00,105.129,3.923,,,,20100603,221129,1.00
4BF3EA49B59F3A0B,D,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100603,110607,20100608,25000.00,111.325,,,,,20100603,221129,1.00
5D8DD6E1FFF3FD1A,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,110545,20100608,10000.00,109.893,3.570,,,,20100603,221129,1.00
B44EBABC77BFE70A,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20100603,110029,20100608,10000.00,39.371,4.448,,,,20100603,221129,1.00
19C1E66246368D56,S,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100603,110607,20100608,25000.00,112.575,2.142,,,,20100603,221129,1.00
6F47D386E019D4B0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,110447,20100608,500000.00,88.757,6.350,,,,20100603,221129,1.00
7F0DF6426F01A6DE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,110610,20100617,5000.00,101.375,5.981,,,,20100603,221129,1.00
B52FEE0D40114AF9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,110600,20100608,100000.00,100.425,4.923,,,,20100603,221129,1.00
813225317D6F217B,P,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100603,110600,20100608,20000.00,95.300,5.625,,,,20100603,221129,1.00
DE68591F00A9A4B4,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100603,110614,20100608,10000.00,96.600,4.499,,,,20100603,221129,1.00
470B4E059B12CC1B,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,110605,20100624,15000.00,100.000,4.499,,,,20100603,221129,1.00
EA35E1CC32FAF929,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100603,110604,20100616,10000.00,99.999,3.500,,,,20100603,221129,1.00
4603A26015739983,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110603,20100608,10000.00,97.877,5.000,,,,20100603,221129,1.00
0252DAB22631984B,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100603,105700,20100608,215000.00,102.806,4.460,,,,20100603,221129,1.00
9504B619AE4DF791,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,110601,20100615,25000.00,100.986,4.498,,,,20100603,221129,1.00
08610B821D2F46CA,S,521840D39,LEANDER TEX INDPT SCH DIST REF,20030515,5.000,20320815,,,20100603,110611,20100608,130000.00,104.738,2.750,,,,20100603,221129,1.00
009F25E892CEE28D,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100603,110612,20100608,5000.00,100.000,5.000,,,,20100603,221129,1.00
C0864B6BA8CB99D6,S,161069YQ6,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.390,20170215,Y,,20100603,110500,20100622,500000.00,100.000,3.389,,,,20100603,221129,1.00
7D83F783B9F154EE,S,161069YQ6,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.390,20170215,Y,,20100603,110500,20100622,160000.00,100.000,3.389,,,,20100603,221129,1.00
7893130A393E7B8E,D,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100603,110552,20100608,10000.00,101.214,,,,,20100603,221129,1.00
B35EAD2CD487BEFE,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100603,110200,20100608,1000000.00,103.197,,,,,20100603,221129,1.00
325C1E74A0D2AC2A,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,110601,20100615,25000.00,99.006,,,,,20100603,221129,1.00
075FA280ECEA3D1E,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,110612,20100624,15000.00,99.500,,,,,20100603,221129,1.00
B74C58572DCCC5E8,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100603,110000,20100615,120000.00,98.598,3.150,,,Y,20100603,221129,1.00
C9E5FB50750212CE,S,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100603,110352,20100603,1MM+,100.000,,,,,20100603,221129,1.00
2FE03C607F3854CC,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100603,110404,20100603,1MM+,100.000,,,,,20100603,221129,1.00
FA3675823B1F2816,P,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100603,110619,20100608,100000.00,106.569,2.418,,,,20100603,221129,1.00
DAD5E46515D1EB6F,S,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100603,110619,20100608,30000.00,109.049,2.701,,,,20100603,221129,1.00
3AAD79C18C3E9490,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,Y,,20100603,110035,20100610,250000.00,100.750,4.390,,,,20100603,221129,1.00
FB6892FB5CC935A4,S,604636AH3,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.800,20151001,,,20100603,110603,20100609,20000.00,99.995,3.800,,,,20100603,221129,1.00
2476750D517D90E5,P,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100603,110100,20100608,1MM+,101.510,4.730,,,,20100603,221129,1.00
DBC7B8C861EDBB97,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,110619,20100608,100000.00,70.125,7.494,,,,20100603,221129,1.00
11FA0464702D228B,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100603,110600,20100608,25000.00,112.215,3.704,,,,20100603,221129,1.00
783CB235CB2099B7,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100603,110621,20100608,5000.00,101.200,4.072,,,,20100603,221129,1.00
1358857AF7EA0F2B,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100603,110622,20100608,5000.00,101.035,4.450,,,,20100603,221129,1.00
A9D85A487761EA77,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,110601,20100615,25000.00,99.006,,,,,20100603,221129,1.00
AE3980974A4484F2,D,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100603,110619,20100608,100000.00,107.069,,,,,20100603,221129,1.00
4F0BDC5C2DB62BBA,D,793836AM9,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20180615,,,20100603,110619,20100608,30000.00,107.549,,,,,20100603,221129,1.00
B266F27F5B8E6D38,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100603,110612,20100608,10000.00,99.513,3.558,,,,20100603,221129,1.00
1A81D9C6480744BE,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100603,110628,20100608,10000.00,98.000,5.171,,,,20100603,221129,1.00
EDD70E36A1E3B838,P,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100603,110628,20100608,50000.00,108.367,1.466,,,,20100603,221129,1.00
D8E8DC2116789277,S,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100603,110000,20100615,50000.00,106.158,,,,Y,20100603,221129,1.00
CFFA754320549EED,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100603,110625,20100629,325000.00,101.697,3.750,,,,20100603,221129,1.00
03A55BC96C0ED66C,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100603,110607,20100608,170000.00,104.738,2.750,,,,20100603,221129,1.00
9517DCD8951352D7,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100603,110616,20100608,5000.00,97.421,4.700,,,,20100603,221129,1.00
7D5FFCCC70D5AC2B,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100603,110600,20100608,100000.00,103.746,4.412,,,,20100603,221129,1.00
A7C4EEA2B995D75F,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100603,110616,20100608,5000.00,96.100,,,,,20100603,221129,1.00
8F5BED3345CB86B1,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100603,110633,20100608,10000.00,103.078,4.593,,,,20100603,221129,1.00
1D848C214F1BE5EB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,110634,20100608,10000.00,100.000,4.374,,,,20100603,221129,1.00
76FE2A005D008AB4,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,110625,20100701,45000.00,101.731,4.697,,,,20100603,221129,1.00
A360A69970207A92,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100603,110628,20100615,10000.00,100.000,3.500,,,,20100603,221129,1.00
1DE2EB438F3515C0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,110632,20100608,30000.00,101.000,4.996,,,,20100603,221129,1.00
1AD3CD42B408475C,P,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100603,110620,20100608,50000.00,100.858,4.339,,,,20100603,221129,1.00
B1BBC8EDACDB53F2,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100603,110623,20100608,100000.00,113.716,3.221,,,,20100603,221129,1.00
B4DE0034DF5F69F4,P,747442EW7,QUAKER VALLEY PA SCH DIST ,20040615,5.500,20240401,,,20100603,110626,20100608,25000.00,113.024,1.940,,,,20100603,221129,1.00
D715F64B3A08C4DD,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100603,110630,20100608,45000.00,109.025,2.210,,,,20100603,221129,1.00
3EDAE6DBD27E0EBE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,110630,20100608,30000.00,92.375,5.110,,,,20100603,221129,1.00
BED2A65DCF8DAEEE,S,14044NAE8,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20080901,7.000,20390501,,,20100603,110406,20100608,1MM+,94.678,7.450,,,,20100603,221129,1.00
DE835EE4F664E8EB,P,14044NAE8,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20080901,7.000,20390501,,,20100603,105834,20100608,1MM+,94.116,7.500,,,,20100603,221129,1.00
2AC4A6D46E5B8DF2,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,110517,20100608,40000.00,94.000,6.329,,,,20100603,221129,1.00
CE7322C571034EDD,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100603,110632,20100608,50000.00,101.738,3.946,,,,20100603,221129,1.00
C6D9C53D88F11967,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100603,110638,20100608,10000.00,53.148,5.751,,,,20100603,221129,1.00
0A3B342FE25D65FF,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20100603,110217,20100608,15000.00,99.875,4.136,,,,20100603,221129,1.00
364A9A77D451FFA2,S,303164BF3,FAIR HAVEN BORO N J ,20090311,3.000,20130301,,,20100603,110635,20100608,20000.00,104.194,1.428,,,,20100603,221129,1.00
CF490C022B3848E8,S,499746SL0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20280701,,,20100603,110636,20100608,5000.00,105.500,3.704,,,,20100603,221129,1.00
169ABE8F59985C40,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100603,110634,20100608,10000.00,94.070,5.420,,,,20100603,221129,1.00
1D87D64F94A2C003,S,894673ML3,TREDYFFRIN-EASTTOWN PA SCH ,20020601,4.150,20110215,,,20100603,110635,20100608,100000.00,100.696,0.402,,,,20100603,221129,1.00
4016FB48AA9F02B9,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100603,110624,20100608,10000.00,104.590,,,,,20100603,221129,1.00
F84CFF3374CE3CD5,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100603,110626,20100608,20000.00,105.896,,,,,20100603,221129,1.00
BBCB595E88423780,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,110625,20100701,45000.00,99.250,,,,,20100603,221129,1.00
59F324A9F6456363,D,796099PA1,SAN ANGELO TEX CTFS OBLIG,20051001,4.500,20150215,,,20100603,110533,20100608,100000.00,110.728,,,,,20100603,221129,1.00
EA4A58583EEF83A8,D,943181MN4,WAUNAKEE WIS CORP PURP,20100601,2.500,20170601,,,20100603,110259,20100608,40000.00,99.115,,,,,20100603,221129,1.00
01D6224645B5A276,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100603,104404,20100604,50000.00,110.451,1.156,,,,20100603,221129,1.00
785561D2125EE2B9,P,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100603,110600,20100608,100000.00,102.690,4.576,,,,20100603,221129,1.00
1A543039854B3F4B,S,685585CB5,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20180801,,,20100603,110617,20100608,50000.00,74.940,3.572,,,,20100603,221129,1.00
BADDBCDD5EAD891D,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20100603,110100,20100608,15000.00,99.875,,,,,20100603,221129,1.00
E48D5FD4736A8CD8,D,303164BF3,FAIR HAVEN BORO N J ,20090311,3.000,20130301,,,20100603,110640,20100608,20000.00,103.994,,,,,20100603,221129,1.00
B364DE8BFA87711E,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100603,110645,20100608,10000.00,100.500,4.416,,,,20100603,221129,1.00
14BAFDB3844F178C,S,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100603,110633,20100608,5000.00,106.104,1.182,,,,20100603,221129,1.00
EB07E95541A0E5CC,P,796099PA1,SAN ANGELO TEX CTFS OBLIG,20051001,4.500,20150215,,,20100603,110500,20100608,100000.00,110.678,2.095,,,,20100603,221129,1.00
CEEA36A4A2A729BC,S,943181MN4,WAUNAKEE WIS CORP PURP,20100601,2.500,20170601,,,20100603,110515,20100608,40000.00,100.000,2.500,,,,20100603,221129,1.00
024FFA7014EBD493,P,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20100603,110621,20100608,50000.00,106.033,2.530,,,,20100603,221129,1.00
58E638ECBCC73D7A,P,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100603,110647,20100608,1MM+,108.903,0.650,,,,20100603,221129,1.00
0B21B052476239AE,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100603,110300,20100608,315000.00,110.529,3.718,,,,20100603,221129,1.00
C880CD2443380D5E,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100603,110300,20100608,200000.00,110.538,3.717,,,,20100603,221129,1.00
2A296C748C55041A,S,123675AZ3,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.500,20140301,Y,,20100603,110410,20100617,100000.00,100.000,2.499,,,,20100603,221129,1.00
0F09A46F818EF4FB,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110551,20100616,50000.00,104.805,2.250,,,,20100603,221129,1.00
3D77239CA474D7DF,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100603,110640,20100608,5000.00,105.208,3.800,,,,20100603,221129,1.00
1855F967A6389F7B,P,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100603,110200,20100608,90000.00,103.559,3.793,,,,20100603,221129,1.00
6022293D4D8312F5,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100603,110328,20100608,10000.00,98.875,6.336,,,,20100603,221129,1.00
30883692600D683F,D,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20100603,110535,20100608,100000.00,107.558,,,,,20100603,221129,1.00
2303F032F8D4F364,D,590589DK0,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20160315,,,20100603,110500,20100608,10000.00,108.484,,,,,20100603,221129,1.00
AE18CA55F226C8CB,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,110545,20100608,10000.00,109.892,,,,,20100603,221129,1.00
CCB8C2B8BFE29219,D,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20100603,110621,20100608,50000.00,106.102,,,,,20100603,221129,1.00
7913E6A5B4E7BA82,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20100603,110400,20100608,20000.00,99.550,,,,,20100603,221129,1.00
586A17B232C8FBFC,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100603,110543,20100608,15000.00,99.750,,,,,20100603,221129,1.00
FF505321E755878F,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100603,110640,20100608,10000.00,110.882,3.416,,,,20100603,221129,1.00
6912E576124052CC,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100603,110643,20100608,100000.00,104.355,5.230,,,,20100603,221129,1.00
C743387C23677D46,P,64579E8M1,NEW JERSEY HEALTH CARE FACS VAR-ST FRANCIS HOSP-SER A 5,20030620,,20180701,,,20100603,110523,20100610,85000.00,100.000,0.000,,,,20100603,221129,1.00
6245CB87B0B9A5F9,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,110654,20100608,150000.00,111.387,3.573,,,,20100603,221129,1.00
24D7E3D2499A4A1F,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100603,110646,20100608,50000.00,99.700,4.650,,,,20100603,221129,1.00
ABBE36AD06E5E722,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100603,110312,20100608,50000.00,99.001,,,,,20100603,221129,1.00
2B3889EAE751C78A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100603,110127,20100608,25000.00,69.950,6.200,,,,20100603,221129,1.00
0D1E5F29512EA836,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,110300,20100608,25000.00,103.727,4.530,,,,20100603,221129,1.00
412DAA30761C09D3,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,110654,20100608,150000.00,110.512,,,,,20100603,221129,1.00
2C3BD84CB05374A9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100603,110312,20100608,50000.00,100.980,4.500,,,,20100603,221129,1.00
A44CEBC671D62624,P,604920Y44,MINNESOTA AGRIC & ECONOMIC DEV VAR-ESSENTIA HEALTH-SER C-4B,20080304,,20200215,,,20100603,110446,20100603,1MM+,100.000,,,,,20100603,221129,1.00
5A9E962F76E60573,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100603,110437,20100603,200000.00,100.000,,,,,20100603,221129,1.00
AB6A8AFDDE881572,P,97710BBK7,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER C,20080521,,20351201,,,20100603,110428,20100603,1MM+,100.000,,,,,20100603,221129,1.00
3C270F3EA383655C,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100603,110551,20100608,100000.00,107.791,,,,,20100603,221129,1.00
5D599D2E5BD8F61B,D,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100603,110500,20100622,390000.00,102.494,,,,Y,20100603,221129,1.00
F0A6E03734C651C8,S,353174DK8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20221201,,,20100603,110656,20100608,15000.00,106.000,3.294,,,,20100603,221129,1.00
B9525A749BB0E556,S,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100603,110656,20100608,20000.00,60.939,4.941,,,,20100603,221129,1.00
597DA4479F17C963,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100603,110659,20100608,35000.00,101.893,3.990,,,,20100603,221129,1.00
7D2A96898897142C,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100603,110312,20100608,50000.00,99.244,,,,,20100603,221129,1.00
CA9628A738F128B1,D,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100603,110400,20100604,715000.00,110.513,,,,,20100603,221129,1.00
FB9E92ED74743001,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,110705,20100630,25000.00,102.000,6.100,,,,20100603,221129,1.00
45151873D555D2A6,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,110659,20100608,40000.00,100.000,5.250,,,,20100603,221129,1.00
DCF1132363BDCBFB,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100603,110541,20100603,1MM+,100.000,,,,,20100603,221129,1.00
B631F775552DAFA8,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100603,110703,20100608,5000.00,106.830,3.900,,,,20100603,221129,1.00
1AECC44BD3877CEA,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100603,110646,20100608,50000.00,98.500,,,,,20100603,221129,1.00
3E81AB089ED25154,P,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100603,110651,20100608,20000.00,105.647,1.702,,,,20100603,221129,1.00
733D8B16D3C536E0,P,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100603,110651,20100608,10000.00,104.090,1.821,,,,20100603,221129,1.00
0ED3A894895FF902,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100603,110638,20100608,5000.00,106.830,,,,,20100603,221129,1.00
F67C849E2DBBBD02,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20100603,110651,20100608,20000.00,105.646,,,,,20100603,221129,1.00
9715693D225141C6,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100603,110651,20100608,10000.00,104.090,,,,,20100603,221129,1.00
2815CC992099C635,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100603,110702,20100608,15000.00,105.250,3.939,,,,20100603,221129,1.00
7BC31F4B653B3C09,S,79304NDB9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20191201,,,20100603,110500,20100608,1MM+,105.801,2.571,,,,20100603,221129,1.00
B5B2482A774A14A1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,110700,20100608,15000.00,103.983,4.500,,,,20100603,221129,1.00
55480B72D27B619F,S,20772GC71,CONNECTICUT ST REF-SER E,20071219,5.000,20150315,,,20100603,110500,20100608,50000.00,113.579,2.000,,,,20100603,221129,1.00
C5A7F0FCE92AE159,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20100603,110717,20100608,5000.00,107.271,4.000,,,,20100603,221129,1.00
A9B17398A6859DE5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,110700,20100608,20000.00,102.500,4.695,,,,20100603,221129,1.00
674CB48E2477EFF6,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100603,110707,20100608,15000.00,102.537,4.052,,,,20100603,221129,1.00
3FAEB109DA9E19C4,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100603,110712,20100608,20000.00,61.954,3.583,,,,20100603,221129,1.00
5D371D846FE4F196,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100603,110705,20100608,25000.00,95.794,7.120,,,,20100603,221129,1.00
42480D29B66CD4CC,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20100603,110656,20100608,5000.00,107.271,,,,,20100603,221129,1.00
17E4D811EBB205A9,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,105900,20100608,1MM+,101.705,4.910,,,,20100603,221129,1.00
E8F3B24C8CCA9101,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,110705,20100608,25000.00,104.809,3.418,,,,20100603,221129,1.00
8F72024250AF93AC,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,110713,20100608,35000.00,102.795,4.379,,,,20100603,221129,1.00
43082D3A215F2BCF,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,110710,20100608,100000.00,107.632,4.030,,,,20100603,221129,1.00
362A2DD60B787F8D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,110708,20100628,10000.00,97.500,5.160,,,,20100603,221129,1.00
4BD7A387BB67C40B,S,154686DA4,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-BD ANTIC NTS,20100611,1.875,20110609,Y,,20100603,110000,20100611,1MM+,100.367,1.500,,,Y,20100603,221129,1.00
DF79195866E6291E,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,110705,20100608,25000.00,103.434,,,,,20100603,221129,1.00
7D2A9AF7CE8966E6,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,110617,20100608,15000.00,98.375,5.252,,,,20100603,221129,1.00
E40F4FE7F7BE0A65,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100603,110714,20100611,25000.00,100.000,4.000,,,,20100603,221129,1.00
0990055A449099A2,S,915625CS4,UPPER CHICHESTER TWP PA ,20100701,2.000,20141101,Y,,20100603,110550,20100701,115000.00,101.997,1.522,,,,20100603,221129,1.00
56325A084ABB37DB,S,161069YV5,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.000,20250215,Y,,20100603,110600,20100622,750000.00,100.000,4.999,,,,20100603,221129,1.00
3D5A780DD16BA6CA,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,110713,20100608,35000.00,102.045,,,,,20100603,221129,1.00
4884D7ED79833DD5,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,110710,20100608,100000.00,105.757,,,,,20100603,221129,1.00
CFD1DD923F49CFCF,D,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100603,110616,20100608,15000.00,104.917,,,,,20100603,221129,1.00
AC90CBE622D7D0CA,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100603,110600,20100608,25000.00,112.000,,,,,20100603,221129,1.00
99DCFE60838802EC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,110708,20100628,10000.00,95.500,,,,,20100603,221129,1.00
DF8315DDCF73C5DF,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100603,110620,20100608,100000.00,111.281,,,,,20100603,221129,1.00
22C7435C1C4B62AD,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100603,110620,20100608,100000.00,111.341,,,,,20100603,221129,1.00
167D2C47AA6EC4A7,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100603,110712,20100608,50000.00,99.995,4.700,,,,20100603,221129,1.00
F5B46811707C4B1C,S,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100603,110600,20100608,15000.00,105.167,0.800,,,,20100603,221129,1.00
9FC2455E5FDAE4DE,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100603,110700,20100608,50000.00,105.574,3.455,,,,20100603,221129,1.00
2AE0B988065CC809,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100603,110707,20100608,100000.00,107.741,,,,,20100603,221129,1.00
B8369FFD1A28B6E0,D,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100603,110427,20100623,150000.00,100.002,,,,,20100603,221129,1.00
114508BFF648B660,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100603,110257,20100608,100000.00,117.384,,,,,20100603,221129,1.00
41EF24E66F93873D,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100603,110200,20100608,50000.00,103.485,,,,,20100603,221129,1.00
015C211DCB9AC9CE,P,64985WCD4,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-B,19990729,5.250,20150415,,,20100603,110700,20100608,25000.00,100.000,5.128,,,,20100603,221129,1.00
364D778B79E694D2,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100603,110727,20100608,10000.00,105.229,2.750,,,,20100603,221129,1.00
7129A5BFA3619CFF,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100603,110727,20100608,45000.00,108.987,2.200,,,,20100603,221129,1.00
AD5569C1E131B482,P,801266AU1,SANTA BARBARA CALIF FING AUTH ,20040729,4.600,20230515,,,20100603,110730,20100608,10000.00,102.220,3.984,,,,20100603,221129,1.00
674C734E46795C21,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100603,110300,20100608,20000.00,106.537,2.000,,,,20100603,221129,1.00
26568D5AF3C34CC3,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,110727,20100625,25000.00,103.737,3.550,,,,20100603,221129,1.00
6D971E7C1AD22540,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,110727,20100608,25000.00,100.000,4.499,,,,20100603,221129,1.00
CBA993717CC14F62,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,110735,20100608,5000.00,101.250,3.594,,,,20100603,221129,1.00
BF69F4D657EB4290,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,110727,20100625,25000.00,101.737,,,,,20100603,221129,1.00
FAD6AA0FE2047E07,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,110727,20100608,25000.00,98.250,,,,,20100603,221129,1.00
EF11083AE2CF7D11,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100603,110650,20100608,50000.00,98.500,,,,,20100603,221129,1.00
27A427BCB9D3284B,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20100603,110700,20100608,35000.00,54.675,4.573,,,,20100603,221129,1.00
4E0161F76FBD6436,S,64468PJD8,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.850,20260701,,,20100603,110733,20100611,30000.00,101.750,4.490,,,,20100603,221129,1.00
ED5F62146E593E01,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100603,110300,20100608,10000.00,108.409,3.400,,,,20100603,221129,1.00
D7C0505C74697748,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100603,110739,20100608,15000.00,104.960,4.353,,,,20100603,221129,1.00
CF688CDD63C3ED0C,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100603,110738,20100611,50000.00,101.200,4.448,,,,20100603,221129,1.00
3427B31B9F62021F,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,110742,20100608,50000.00,98.930,3.102,,,,20100603,221129,1.00
F473FC65F42BC011,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,110350,20100608,1000000.00,98.250,5.130,,,,20100603,221129,1.00
C7A94A0467122545,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100603,110645,20100603,1MM+,100.000,,,,,20100603,221129,1.00
DEDF75BC61A75266,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,110400,20100608,1000000.00,101.375,,,,,20100603,221129,1.00
AE2C3E7A0963AB04,S,165375C53,CHESHIRE CONN REF-SER A,20100615,5.000,20120801,Y,,20100603,110400,20100615,430000.00,109.042,0.710,,,,20100603,221129,1.00
E9E9117A6FE19A1B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,110522,20100608,10000.00,96.040,6.170,,,,20100603,221129,1.00
25FB6F1840C79C9D,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100603,110400,20100608,1MM+,105.614,5.490,,,,20100603,221129,1.00
1E2FB5F545D738BB,S,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100603,110741,20100608,10000.00,103.994,0.746,,,,20100603,221129,1.00
33F0AE68A73E8D3B,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,110724,20100610,500000.00,100.000,0.000,,,,20100603,221129,1.00
2D1E318E3F198CBF,P,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100603,110716,20100608,40000.00,102.631,3.352,,,,20100603,221129,1.00
3022A0D257DB4EF5,D,60374YP27,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,2.750,20150301,Y,,20100603,104435,20100624,900000.00,100.304,,,,,20100603,221129,1.00
CA314B8861EE23A2,P,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100603,110700,20100603,25000.00,101.000,4.972,,,,20100603,221129,1.00
067A8380EFBBD082,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221129,1.00
004622326632BD18,D,165375C53,CHESHIRE CONN REF-SER A,20100615,5.000,20120801,Y,,20100603,110000,20100615,430000.00,109.042,,,,Y,20100603,221129,1.00
74638E616A588F2B,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100603,110000,20100615,355000.00,98.348,,,,Y,20100603,221129,1.00
72A63B872C3ADCC8,D,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100603,110716,20100608,40000.00,102.748,,,,,20100603,221129,1.00
5D2FCE71E230D7D9,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,50000.00,101.857,3.656,,,,20100603,221129,1.00
9886F52DA8DD513B,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,70000.00,101.857,3.656,,,,20100603,221129,1.00
D44356EB2809B4D9,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,50000.00,101.857,3.656,,,,20100603,221129,1.00
D49DC4C7FA8DCD8E,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,20000.00,101.857,3.656,,,,20100603,221129,1.00
17689F6139C5C7E0,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,50000.00,101.857,3.656,,,,20100603,221129,1.00
E5A7B8CC4E647E6D,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,30000.00,101.857,3.656,,,,20100603,221129,1.00
F15C1E5C1951D1BF,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,50000.00,101.857,3.656,,,,20100603,221129,1.00
2B3C84A3CBBC43CC,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,50000.00,101.857,3.656,,,,20100603,221129,1.00
6EA595BC503F19E4,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110342,20100615,100000.00,101.857,3.656,,,,20100603,221129,1.00
F7BCC8CDDF07F47C,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,Y,,20100603,110100,20100622,100000.00,100.000,3.070,,,,20100603,221129,1.00
FD22AB54786E8547,S,248379QC6,DENISON TEX ,20050415,4.000,20190215,,,20100603,110729,20100608,425000.00,103.406,3.210,,,,20100603,221129,1.00
556D285E86BBC474,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100603,110537,20100608,150000.00,109.037,,,,,20100603,221129,1.00
4BD36251212AECBF,S,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100603,110725,20100608,200000.00,103.493,1.390,,,,20100603,221129,1.00
1ED786F1659316DE,D,161069YM5,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20150215,Y,,20100603,110700,20100622,10000.00,101.478,,,,Y,20100603,221129,1.00
6AE576C3BC1BD50F,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20100603,110759,20100608,10000.00,103.000,4.188,,,,20100603,221129,1.00
258D553C4DFAD5F8,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,110754,20100701,200000.00,100.500,4.338,,,,20100603,221129,1.00
5F2988008C208EB0,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100603,110748,20100608,50000.00,100.858,5.026,,,,20100603,221129,1.00
9DBB80E56495D227,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,110700,20100608,25000.00,102.866,4.753,,,,20100603,221129,1.00
A7CD3757A5582D36,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100603,110300,20100608,100000.00,110.563,3.714,,,,20100603,221129,1.00
93B6AB72F65444D1,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,Y,,20100603,110300,20100608,100000.00,110.563,3.714,,,,20100603,221129,1.00
F67E57100A42FD02,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,110759,20100608,160000.00,109.791,2.453,,,,20100603,221129,1.00
90095C43E5B4E96B,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100603,110752,20100608,15000.00,100.392,4.651,,,,20100603,221129,1.00
B4C2CFE7566E4918,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100603,110759,20100608,50000.00,103.897,4.150,,,,20100603,221129,1.00
A0C3764DD2B915B7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,110754,20100608,15000.00,101.250,4.220,,,,20100603,221129,1.00
A08FB0A1A5697B04,D,64579E8M1,NEW JERSEY HEALTH CARE FACS VAR-ST FRANCIS HOSP-SER A 5,20030620,,20180701,,,20100603,110657,20100610,85000.00,100.000,,,,,20100603,221129,1.00
9F07DDE1CC456BCD,P,43232VMA6,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20220701,,,20100603,110758,20100608,50000.00,98.998,4.357,,,,20100603,221129,1.00
E91EBCDD1B80DD5E,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100603,110801,20100608,25000.00,102.500,3.784,,,,20100603,221129,1.00
F97C27005BA23943,S,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20100603,110751,20100609,25000.00,109.409,2.500,,,,20100603,221129,1.00
BD4454570E92BB70,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100603,110320,20100608,15000.00,101.300,,,,,20100603,221129,1.00
726C365A4D7DABD7,D,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100603,105656,20100608,1MM+,104.338,,S,,,20100603,221129,1.00
74ABF14F8EBA9494,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100603,110700,20100608,90000.00,96.714,,,,,20100603,221129,1.00
70899371CDA7BB6F,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,110815,20100608,15000.00,101.250,4.692,,,,20100603,221129,1.00
46DF231EE8D5FCC1,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100603,110808,20100604,90000.00,100.320,1.129,,,,20100603,221129,1.00
BB9BC76B7FB9AC45,S,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100603,110800,20100603,25000.00,102.000,4.426,,,,20100603,221129,1.00
1363AD70EA33D3AF,S,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100603,105938,20100604,1000000.00,105.297,0.310,,,,20100603,221129,1.00
C63D7C16C319543F,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100603,110700,20100608,50000.00,115.622,3.150,,,,20100603,221129,1.00
AA93E754D380E58E,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,110800,20100608,25000.00,102.866,4.753,,,,20100603,221129,1.00
D2DCBE402DEE0F99,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,110736,20100608,100000.00,100.510,,,,,20100603,221129,1.00
F2E4C7ACC8765E80,D,165375E51,CHESHIRE CONN REF-SER B,20100615,4.000,20160801,Y,,20100603,110000,20100615,200000.00,110.748,,,,Y,20100603,221129,1.00
5996D3F80E5750DE,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,110800,20100608,250000.00,102.250,4.449,,,,20100603,221129,1.00
A013909AE30BB620,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100603,110800,20100608,20000.00,99.563,5.034,,,,20100603,221129,1.00
660AFD5BD71AFEC9,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,110811,20100608,30000.00,91.990,5.074,,,,20100603,221129,1.00
1944189224910EF9,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,101340,20100604,1MM+,100.000,0.000,,,,20100603,221129,1.00
2C26B4B74C9E1BC1,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100603,110821,20100608,70000.00,97.877,5.000,,,,20100603,221129,1.00
247D488C772D4516,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,110824,20100610,10000.00,101.657,3.800,,,,20100603,221129,1.00
31ECBADC7ACEEAC7,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,110824,20100610,10000.00,100.157,,,,,20100603,221129,1.00
23111E1928E69BFE,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100603,110830,20100608,5000.00,99.500,4.434,,,,20100603,221129,1.00
96E393D029A7CCBA,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100603,110834,20100608,10000.00,100.864,4.525,,,,20100603,221129,1.00
873977384B0783DF,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100603,110835,20100610,5000.00,102.000,4.531,,,,20100603,221129,1.00
094334834FEC080B,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100603,110827,20100608,15000.00,100.000,4.997,,,,20100603,221129,1.00
D9DDB4722634A858,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100603,110831,20100608,10000.00,102.000,4.646,,,,20100603,221129,1.00
0D6BA95DDA8C7082,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,110803,20100608,20000.00,103.268,5.020,,,,20100603,221129,1.00
0F858C9C4AE128E5,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100603,110516,20100603,1MM+,100.000,,,,,20100603,221129,1.00
DBA17AB6435756E9,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100603,110700,20100608,255000.00,114.551,3.100,,,,20100603,221129,1.00
51B5F994EA6C8B3F,S,871702MG8,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20201015,,,20100603,110827,20100608,10000.00,102.405,3.400,,,,20100603,221129,1.00
7ABD89DBE6F3460E,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,110737,20100608,160000.00,109.710,,,,,20100603,221129,1.00
627B0A1D7EF24FF4,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100603,110734,20100608,160000.00,109.760,,,,,20100603,221129,1.00
6513D98BA0CA86A2,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100603,110800,20100608,10000.00,109.122,3.873,,,,20100603,221129,1.00
6FE9BFAEF7D48B0B,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100603,110827,20100608,15000.00,104.988,4.540,,,,20100603,221129,1.00
0708E96E20F3EEB7,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100603,110829,20100608,15000.00,106.587,4.000,,,,20100603,221129,1.00
FCC91266AC863644,D,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20100603,110800,20100608,20000.00,111.198,,,,,20100603,221129,1.00
36DEBE5421A45CC2,S,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20100603,110815,20100608,20000.00,111.198,1.750,,,,20100603,221129,1.00
F25DC6ABB265DD65,P,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100603,110500,20100608,50000.00,106.587,3.000,,,,20100603,221129,1.00
F5E5E5EC670E2D3F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,110526,20100608,10000.00,94.000,6.329,,,,20100603,221129,1.00
5B0B07D4C8831E7A,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100603,110800,20100622,200000.00,100.000,4.379,,,,20100603,221129,1.00
825CE20E9F160654,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100603,110700,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
01897CC4B657CEB6,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,110822,20100608,50000.00,97.486,,,,,20100603,221129,1.00
3A7BAAC3CD081752,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100603,110844,20100608,10000.00,99.000,5.371,,,,20100603,221129,1.00
ABE22A2C6FD32EC5,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100603,110844,20100608,25000.00,111.170,2.629,,,,20100603,221129,1.00
EAE7E0D0A2CD2340,S,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100603,110836,20100608,130000.00,108.559,1.219,,,,20100603,221129,1.00
56C7F9447C0F6D89,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100603,110837,20100608,10000.00,105.826,0.615,,,,20100603,221129,1.00
6D8A804475FEF337,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100603,110820,20100608,5000.00,97.014,5.531,,,,20100603,221129,1.00
5C0A86100A88B64D,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100603,110825,20100608,10000.00,103.763,2.467,,,,20100603,221129,1.00
37A8029158B01C88,S,150411VC7,CEDAR HILL TEX ,20060301,4.500,20230215,,,20100603,110847,20100608,50000.00,105.639,3.400,,,,20100603,221129,1.00
E4EB8BB195031042,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100603,110821,20100608,20000.00,106.305,3.519,,,,20100603,221129,1.00
5591D9B6C1C720E7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,110644,20100608,15000.00,100.000,4.500,,,,20100603,221129,1.00
7A6FFFEDC205C584,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100603,110832,20100608,40000.00,102.264,3.779,,,,20100603,221129,1.00
44B18D9BCC86DA73,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100603,110800,20100608,25000.00,102.000,2.818,,,,20100603,221129,1.00
D30538CD3608A302,P,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100603,110500,20100608,50000.00,111.074,3.000,,,,20100603,221129,1.00
1ED22B2AB7D50C4C,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100603,110832,20100608,40000.00,102.399,,,,,20100603,221129,1.00
553C02FD8769BA03,D,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,110329,20100608,1000000.00,101.222,,,,,20100603,221129,1.00
CCE413A41D5A8C47,P,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100603,110849,20100607,5000.00,15.823,6.658,,,,20100603,221129,1.00
A32EA1E4537469D8,S,60374YP27,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,2.750,20150301,Y,,20100603,110800,20100624,900000.00,100.435,2.650,,,,20100603,221129,1.00
9037856CC2011765,S,645020WT1,NEW HAVEN CONN ,20070215,5.000,20170201,,,20100603,110800,20100608,10000.00,113.223,2.805,,,,20100603,221129,1.00
E59A21F3F7A1AE41,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,110900,20100608,200000.00,110.637,2.067,,,,20100603,221129,1.00
DABE71562582C9FF,S,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100603,110849,20100608,25000.00,102.847,2.921,,,,20100603,221129,1.00
2E7010CB2F3B19FA,P,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20100603,110800,20100608,10000.00,86.000,7.118,,,,20100603,221129,1.00
915C423829FF7ABD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,110800,20100608,295000.00,104.496,4.200,,,,20100603,221129,1.00
21DDC6CF21694A42,S,862089HF9,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20180615,Y,,20100603,110522,20100615,145000.00,104.986,2.800,,,,20100603,221129,1.00
5E3691FA6D6EE1FD,P,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100603,110902,20100608,5000.00,104.044,4.335,,,,20100603,221129,1.00
87EEEFB336AE7CAE,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100603,110901,20100608,25000.00,102.869,4.077,,,,20100603,221129,1.00
A659ADFE26AFCD31,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100603,110907,20100608,45000.00,101.157,5.723,,,,20100603,221129,1.00
251C899D45EE4CC6,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100603,110836,20100628,25000.00,110.259,2.442,,,,20100603,221129,1.00
A45C6A931A57A2D7,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100603,110854,20100608,10000.00,105.823,4.100,,,,20100603,221129,1.00
AA5DCCD6F615F4CF,S,862089HG7,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20190615,Y,,20100603,110643,20100615,150000.00,104.319,2.950,,,,20100603,221129,1.00
FA350E55EE9F0220,D,1128534X1,BROOKFIELD WIS CORP PURP,20100601,3.250,20241201,,,20100603,110500,20100608,175000.00,97.795,,,,,20100603,221129,1.00
BA6338E37814D30C,P,977109BY2,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20170701,,,20100603,110355,20100608,400000.00,107.019,2.894,,,,20100603,221129,1.00
D2B845B7BFC9B5EA,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100603,110913,20100608,35000.00,109.675,3.544,,,,20100603,221129,1.00
A197476375304E0D,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100603,110800,20100608,15000.00,102.000,2.818,,,,20100603,221129,1.00
20BE8361BCDC4DE8,S,5491875Y4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20150215,,,20100603,110700,20100608,50000.00,113.593,1.950,,,,20100603,221129,1.00
77645CE2D4723FE8,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100603,110800,20100608,25000.00,110.845,,,,,20100603,221129,1.00
BDE87A9F1ED7AF88,S,894520TL9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20131101,,,20100603,110659,20100608,200000.00,107.903,1.600,,,,20100603,221129,1.00
2C9628D8BECA216F,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100603,110839,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
7DFB5525C9C4522B,P,864768RU2,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.850,20210615,,,20100603,110500,20100608,60000.00,92.410,4.742,,,,20100603,221129,1.00
63298733821EFF61,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,110910,20100608,30000.00,103.875,3.372,,,,20100603,221129,1.00
276003979AFBCA19,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100603,110910,20100608,10000.00,104.688,0.573,,,,20100603,221129,1.00
6669D4601A0F6D40,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100603,083413,20100603,1000000.00,100.000,0.000,,,,20100603,221129,1.00
55CEB44BECB02AC2,P,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20100603,110800,20100608,25000.00,110.539,3.840,,,,20100603,221129,1.00
5C454B915667D286,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,110700,20100608,30000.00,97.625,,,,,20100603,221129,1.00
47037562ED8B2451,P,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100603,110800,20100608,20000.00,109.315,1.839,,,,20100603,221129,1.00
F665D057F5A56FD6,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100603,110800,20100608,25000.00,102.836,4.526,,,,20100603,221129,1.00
888D952D777DB9B2,P,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100603,110700,20100608,5000.00,85.253,6.767,,,,20100603,221129,1.00
26147AB77F7B3615,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100603,110800,20100608,25000.00,110.953,3.508,,,,20100603,221129,1.00
C5FDED107428BFA2,P,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20100603,110900,20100608,25000.00,113.114,3.161,,,,20100603,221129,1.00
CAE82BEA42B9ABAF,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100603,110900,20100608,25000.00,106.175,1.000,,,,20100603,221129,1.00
E1BE29F349453CF2,P,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100603,110900,20100608,25000.00,105.500,1.469,,,,20100603,221129,1.00
46ADA17904D53064,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100603,110917,20100616,50000.00,97.000,5.402,,,,20100603,221129,1.00
A56D25C673E2D0F0,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100603,110900,20100608,70000.00,104.726,1.514,,,,20100603,221129,1.00
87B419401580F381,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100603,110918,20100608,1MM+,100.794,4.890,,,,20100603,221129,1.00
197F5F6F0EBBE039,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100603,110902,20100608,5000.00,104.444,,,,,20100603,221129,1.00
A181E87C39798190,D,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100603,110900,20100608,25000.00,105.837,,,,,20100603,221129,1.00
046DB9B10EC33C2C,S,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20100603,110922,20100608,50000.00,103.668,1.258,,,,20100603,221129,1.00
AB61587801738852,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100603,110925,20100608,15000.00,108.876,2.071,,,,20100603,221129,1.00
E2486B25F58ABF09,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100603,110829,20100603,1MM+,100.000,,,,,20100603,221129,1.00
97DEE4EE0E381E22,S,862089HH5,STONY POINT N Y PUB IMPT-SER A,20100615,3.500,20200615,Y,,20100603,110740,20100615,155000.00,103.120,3.100,,,,20100603,221129,1.00
395FA1DA9B4806A6,D,050375ML5,AUBURN ME ,20071201,3.625,20150901,,,20100603,110400,20100608,50000.00,108.423,,,,,20100603,221129,1.00
33D27E0099F61FEC,D,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221129,1.00
340E4994EDA2E321,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,110933,20100608,45000.00,110.157,0.630,,,,20100603,221129,1.00
EF7EDE1171724D49,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,110847,20100608,45000.00,110.157,,,,,20100603,221129,1.00
269962628E72DEE2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,110933,20100615,5000.00,100.000,4.624,,,,20100603,221129,1.00
0679D3C216FF5FB3,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,110908,20100608,100000.00,107.635,3.230,,,,20100603,221129,1.00
90C4AF2ECDF1AA2B,D,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20100603,110930,20100608,50000.00,102.642,,,,,20100603,221129,1.00
950F0662F3D4A2A5,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100603,110920,20100608,50000.00,103.353,4.000,,,,20100603,221129,1.00
C68222CB839B6128,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100603,110900,20100615,260000.00,99.531,,,,,20100603,221129,1.00
E9BC418EBFFCB423,S,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100603,110926,20100608,100000.00,104.602,4.664,,,,20100603,221129,1.00
4C3D52194DA18B39,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100603,110900,20100608,10000.00,102.000,2.818,,,,20100603,221129,1.00
72DD6C04D8A8D389,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100603,110826,20100608,15000.00,103.971,,,,,20100603,221129,1.00
2629E700024F2394,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100603,110811,20100608,15000.00,104.221,,,,,20100603,221129,1.00
0414731BACA13117,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100603,110817,20100608,25000.00,110.970,,,,,20100603,221129,1.00
2202ECADDB39DD2C,D,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100603,110835,20100608,130000.00,107.059,,,,,20100603,221129,1.00
D105CF3C99834210,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100603,110836,20100608,10000.00,104.951,,,,,20100603,221129,1.00
6A1DFB76426D51B9,D,80004PCG5,SANDOVAL CNTY N MEX ,20040420,3.500,20140415,,,20100603,110830,20100608,130000.00,107.109,,,,,20100603,221129,1.00
7A5F726092FB128F,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100603,110831,20100608,10000.00,105.201,,,,,20100603,221129,1.00
5D493405BF1E5E51,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100603,110328,20100608,500000.00,115.851,2.650,,,,20100603,221129,1.00
A31199FBB603055B,P,546405CT6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.500,20101101,,,20100603,110900,20100608,20000.00,99.950,3.615,,,,20100603,221129,1.00
ED2BA5C891EB78AA,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100603,110939,20100608,5000.00,105.580,2.843,,,,20100603,221129,1.00
42E0BA0A206CFE98,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100603,110939,20100608,5000.00,101.880,4.449,,,,20100603,221129,1.00
13C88E86DABB4871,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100603,110910,20100608,10000.00,103.796,,,,,20100603,221129,1.00
AAADC830DCD37054,S,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100603,110906,20100608,10000.00,103.797,3.000,,,,20100603,221129,1.00
2AF6239D47FBAE01,S,970054CN0,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.375,20170901,,,20100603,110938,20100609,120000.00,104.589,2.250,,,,20100603,221129,1.00
4D70BD04EBA2BB30,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100603,110923,20100608,50000.00,113.235,2.913,,,,20100603,221129,1.00
8451BEAAE6556D90,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,110936,20100616,50000.00,100.974,3.000,,,,20100603,221129,1.00
5E470F4EF75D245B,S,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100603,110938,20100622,50000.00,101.375,3.507,,,,20100603,221129,1.00
AECBD69E53F47B32,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,110936,20100616,50000.00,99.599,,,,,20100603,221129,1.00
C30781A40EBF591E,D,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100603,110938,20100622,50000.00,100.125,,,,,20100603,221129,1.00
AAE59175F510BB43,S,340387CU1,FLORENCE TWP N J SCH DIST ,20040301,4.000,20210301,,,20100603,110900,20100608,10000.00,103.475,3.007,,,,20100603,221129,1.00
9A386D8659804EC0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,110945,20100608,5000.00,102.100,5.780,,,,20100603,221129,1.00
36A0183E7D35F7E4,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,110940,20100608,75000.00,100.439,5.567,,,,20100603,221129,1.00
EEF93B7FD3608A82,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100603,110930,20100608,35000.00,111.776,3.325,,,,20100603,221129,1.00
2B3FC2AEB5CF152A,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100603,110934,20100608,15000.00,99.900,5.007,,,,20100603,221129,1.00
18E5CF5FA238017D,P,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100603,110935,20100608,40000.00,102.966,3.573,,,,20100603,221129,1.00
2D4C3A8C7D68DED3,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100603,110407,20100608,20000.00,99.992,5.000,,,,20100603,221129,1.00
A8DB890E8B3063D7,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100603,105200,20100608,130000.00,99.997,4.375,,,,20100603,221129,1.00
CC2B7BB588B7C7A4,D,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100603,110926,20100608,100000.00,103.702,,,,,20100603,221129,1.00
D0500E1C5FF7D67D,S,165375F27,CHESHIRE CONN REF-SER B,20100615,5.000,20120801,Y,,20100603,110700,20100615,240000.00,109.042,0.710,,,,20100603,221129,1.00
DCE2DF9981014263,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,110943,20100608,10000.00,100.350,3.082,,,,20100603,221129,1.00
4224647C62E1550D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,110946,20100608,10000.00,97.839,5.172,,,,20100603,221129,1.00
7C8040809ACD7122,S,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100603,110943,20100608,1MM+,101.641,0.340,,,,20100603,221129,1.00
EF6482687EE76380,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100603,110930,20100608,35000.00,111.676,,,,,20100603,221129,1.00
3A409287F3E34E78,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100603,110942,20100608,15000.00,99.800,,,,,20100603,221129,1.00
47F0A633709DCD8E,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100603,110934,20100608,15000.00,99.800,,,,,20100603,221129,1.00
023EDE06684D960C,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100603,110800,20100608,25000.00,95.650,7.142,,,,20100603,221129,1.00
151DB72965843AC0,S,34153PFF0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20140601,,,20100603,110552,20100608,35000.00,113.002,1.614,,,,20100603,221129,1.00
6139F183EB138972,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100603,110843,20100608,5000.00,101.100,4.363,,,,20100603,221129,1.00
0494A55F882627E3,S,915489RR1,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,5.750,20291201,,,20100603,110845,20100604,15000.00,103.600,5.164,,,,20100603,221129,1.00
D646466F1E838D4A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,110902,20100707,10000.00,100.000,4.499,,,,20100603,221129,1.00
A39C61BC97BDCD60,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,110915,20100608,50000.00,97.578,5.150,,,,20100603,221129,1.00
3A544D5B847A2F0B,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100603,110935,20100608,20000.00,109.336,2.458,,,,20100603,221129,1.00
4119AFEB48388CAE,D,165375F27,CHESHIRE CONN REF-SER B,20100615,5.000,20120801,Y,,20100603,110000,20100615,240000.00,109.042,,,,Y,20100603,221129,1.00
01B3696082D047FA,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100603,110827,20100608,50000.00,102.689,1.484,,,,20100603,221129,1.00
99BE97358C855944,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,110848,20100608,5000.00,100.300,4.450,,,,20100603,221129,1.00
35E64DE20B04023D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,110946,20100608,10000.00,98.330,,,,,20100603,221129,1.00
3F1C41B1EEACDB9B,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100603,110909,20100608,25000.00,93.794,5.254,,,,20100603,221129,1.00
AEE89624C0FA220E,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,110716,20100608,50000.00,100.695,3.040,,,,20100603,221129,1.00
EE664E3EF51E3F64,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,110952,20100608,25000.00,103.740,4.000,,,,20100603,221129,1.00
C73BEC8D22027487,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,110941,20100608,10000.00,99.500,,,,,20100603,221129,1.00
14A3D7A310631C89,D,351882AX3,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20220101,,,20100603,110832,20100608,260000.00,101.931,,P,,,20100603,221129,1.00
FADC3A7DBB6CC8D8,D,34153PFF0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20140601,,,20100603,110559,20100608,35000.00,111.993,,,,,20100603,221129,1.00
0731790B1F12913B,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100603,110935,20100608,40000.00,103.108,,,,,20100603,221129,1.00
064246ED707F74ED,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100603,110923,20100608,50000.00,112.035,,,,,20100603,221129,1.00
FAEA363B80AD7BFC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,110915,20100608,50000.00,95.828,,,,,20100603,221129,1.00
F1688F23708234F2,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,110716,20100608,50000.00,99.500,,,,,20100603,221129,1.00
3201CABBC3808E29,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,110913,20100608,25000.00,103.740,,,,,20100603,221129,1.00
CBC7C46D416BFDDE,P,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100603,110951,20100608,50000.00,101.617,2.168,,,,20100603,221129,1.00
246E5D693F7D39BD,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100603,110940,20100608,25000.00,104.930,5.508,,,,20100603,221129,1.00
DC011FE38D40D0E3,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20100603,110856,20100608,1MM+,110.587,,P,,,20100603,221129,1.00
AECD696AA5C9A316,D,702316S68,PASADENA TEX REF-SER A,20050815,4.000,20140215,,,20100603,110844,20100608,250000.00,108.169,,,,,20100603,221129,1.00
7DED7A9BE602530E,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100603,111000,20100608,35000.00,104.889,3.413,,,,20100603,221129,1.00
B54DAE4B899543F4,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,110959,20100609,5000.00,101.000,4.322,,,,20100603,221129,1.00
C1E3BACB4ECC81D9,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100603,111008,20100608,100000.00,110.274,2.024,,,,20100603,221129,1.00
1C3F9A773C19C657,S,261097UR8,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20271101,,,20100603,110900,20100608,50000.00,109.378,3.750,,,,20100603,221129,1.00
52D89F74C675EEA9,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,110407,20100608,10000.00,98.375,5.252,,,,20100603,221129,1.00
F068D83E55C81B84,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100603,110400,20100608,50000.00,112.327,,,,,20100603,221129,1.00
0D7EC4A335BF7A28,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,111009,20100608,100000.00,100.000,4.749,,,,20100603,221129,1.00
E50E44CD0605021C,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,110449,20100608,20000.00,100.000,5.250,,,,20100603,221129,1.00
83DFD21BA8A68C38,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100603,110954,20100608,30000.00,105.982,3.634,,,,20100603,221129,1.00
9144AE477BBBC6CC,P,737050RU0,PORTSMOUTH N H ,20020915,3.250,20110915,,,20100603,110800,20100608,115000.00,102.991,0.875,,,,20100603,221129,1.00
96ADAA92E56B9385,S,745464AU1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,3.750,20131201,,,20100603,110959,20100608,10000.00,106.195,1.902,,,,20100603,221129,1.00
A4E909FC47FFB226,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,110857,20100608,100000.00,107.491,,,,,20100603,221129,1.00
573BF83BBF8C8C1F,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,110855,20100608,100000.00,107.551,,,,,20100603,221129,1.00
95CBC94D8BFD38EE,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100603,110906,20100608,15000.00,108.292,,,,,20100603,221129,1.00
1BA4259AF39E5EA1,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,,,20100603,110946,20100608,45000.00,98.916,3.250,,,,20100603,221129,1.00
E3D58F503B74CA32,P,702316S68,PASADENA TEX REF-SER A,20050815,4.000,20140215,,,20100603,110800,20100608,250000.00,108.119,1.717,,,,20100603,221129,1.00
967037ED80B99BA5,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100603,110931,20100608,25000.00,109.329,3.000,,,,20100603,221129,1.00
EF8BB2878FE92CD2,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100603,110859,20100608,15000.00,108.542,,,,,20100603,221129,1.00
1143FFF076888933,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100603,104404,20100604,50000.00,110.451,,,,,20100603,221129,1.00
E77EC35C572FBE2C,D,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100603,110900,20100608,35000.00,89.500,,,,,20100603,221129,1.00
0BF58B144FF2E6EB,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100603,110935,20100608,25000.00,109.329,,,,,20100603,221129,1.00
3D8AD85ECA5D39F6,S,649834DT2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20210515,,,20100603,111004,20100608,10000.00,114.077,3.675,,,,20100603,221129,1.00
39AA9F5CDF045E82,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100603,110528,20100608,25000.00,34.908,6.233,,,,20100603,221129,1.00
327D32CB06CB8682,D,649834DT2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20210515,,,20100603,111004,20100608,10000.00,112.392,,,,,20100603,221129,1.00
3B145F511C79A20F,S,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100603,111014,20100608,50000.00,112.047,2.210,,,,20100603,221129,1.00
E68979333184AE73,P,45200B5J3,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20140701,,,20100603,110407,20100608,50000.00,112.195,1.869,,,,20100603,221129,1.00
971C311664325526,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100603,111007,20100608,40000.00,98.122,,,,,20100603,221129,1.00
D73D15EA0BB3758E,D,649834DT2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20210515,,,20100603,111011,20100608,10000.00,112.112,,,,,20100603,221129,1.00
791A8A4F5BD21242,D,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100603,111111,20100608,50000.00,101.714,,,,,20100603,221129,1.00
1D2F046C6B5F9086,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100603,110536,20100608,25000.00,34.808,,,,,20100603,221129,1.00
88D3F17244C7FA57,D,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20100603,110856,20100608,1MM+,110.637,,S,,,20100603,221129,1.00
5309229D9AA5376C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,110400,20100608,75000.00,105.423,,,,,20100603,221129,1.00
3BCC7DB80CE9AC5D,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100603,110800,20100608,25000.00,95.750,,,,,20100603,221129,1.00
43C2A709F842B1B2,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100603,110827,20100608,50000.00,102.749,,,,,20100603,221129,1.00
59E07A461A53528F,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100603,111010,20100608,90000.00,98.500,4.605,,,,20100603,221129,1.00
7A3F570DC2F05E6D,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,111011,20100608,20000.00,100.965,4.380,,,,20100603,221129,1.00
07D56DAFB2B4BA95,S,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,111014,20100608,25000.00,103.322,3.682,,,,20100603,221129,1.00
9F7432DD3843D408,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,111021,20100608,10000.00,99.525,5.028,,,,20100603,221129,1.00
A12CBC84647B7951,S,17741RCM8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20220601,,,20100603,111008,20100608,100000.00,111.346,3.750,,,,20100603,221129,1.00
376C0891504B3D82,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,110900,20100608,100000.00,109.926,3.534,,,,20100603,221129,1.00
AD74EE647E9C298C,S,762324CR0,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.250,20241201,,,20100603,110503,20100608,5000.00,97.880,4.450,,,,20100603,221129,1.00
31085ACC77856030,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20430801,Y,,20100603,110551,20100609,200000.00,9.565,7.208,,,,20100603,221129,1.00
47D53E4D035E425C,P,545152GV6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20100801,,,20100603,111013,20100608,20000.00,99.290,4.857,,,,20100603,221129,1.00
237507C21CB3C724,S,545152GV6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20100801,,,20100603,111017,20100608,20000.00,99.414,4.004,,,,20100603,221129,1.00
ACBB9BC639D6BA23,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,,,20100603,110951,20100608,45000.00,98.916,,,,,20100603,221129,1.00
A6F708CB84358050,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,111020,20100608,15000.00,99.800,4.767,,,,20100603,221129,1.00
E27F3AA3D3D690C8,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100603,110500,20100608,200000.00,109.848,3.353,,,,20100603,221129,1.00
AFE4B36B0E04CE4D,D,762324CR0,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.250,20241201,,,20100603,110503,20100608,5000.00,97.880,,,,,20100603,221129,1.00
75DFEF5829F297D6,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,111022,20100615,10000.00,100.000,3.999,,,,20100603,221129,1.00
AF6C1607334E5755,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20100603,111025,20100608,5000.00,102.000,5.564,,,,20100603,221129,1.00
FC693667C6184BA9,D,516048HP3,LANSDALE PA ,20100617,3.000,20151001,Y,,20100603,110548,20100617,355000.00,104.583,,,,,20100603,221129,1.00
738DA25FE1F9024B,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100603,111011,20100608,50000.00,112.035,,,,,20100603,221129,1.00
F83CE5BE389B4506,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20430801,Y,,20100603,110555,20100609,200000.00,9.465,,,,,20100603,221129,1.00
797F354E512AFCBD,D,545152GV6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20100801,,,20100603,111013,20100608,20000.00,99.290,,,,,20100603,221129,1.00
BA5D9E7B6FAD8AED,D,545152GV6,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20100801,,,20100603,111017,20100608,20000.00,99.289,,,,,20100603,221129,1.00
F97360C69D068BAF,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100603,110610,20100615,470000.00,101.357,,,,,20100603,221129,1.00
0FB9F12D272C8DB9,D,161069YQ6,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.390,20170215,Y,,20100603,110900,20100622,660000.00,100.000,,,,,20100603,221129,1.00
52C24FE477CB09E6,D,829458AC2,SIOUX CITY IOWA SER A,20100301,3.000,20130601,,,20100603,110534,20100608,135000.00,105.344,,,,,20100603,221129,1.00
FDCCADBAD7CF9628,D,5759306G2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,4.125,20170601,,,20100603,110924,20100608,25000.00,101.663,,,,,20100603,221129,1.00
E4B2F6FA12067D76,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,111000,20100608,25000.00,102.650,4.353,,,,20100603,221129,1.00
F125690897A2D11B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100603,111030,20100608,5000.00,102.000,4.636,,,,20100603,221129,1.00
A67EAFFF31552F0F,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100603,111020,20100608,15000.00,108.566,2.059,,,,20100603,221129,1.00
35CCE56193E8F464,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100603,111021,20100608,25000.00,102.643,4.491,,,,20100603,221129,1.00
E35CCF84B6A88C13,P,296806HU9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20190101,,,20100603,111027,20100608,20000.00,104.597,2.241,,,,20100603,221129,1.00
77FA63125D8B38D9,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,111027,20100608,20000.00,98.375,5.252,,,,20100603,221129,1.00
439C815A4FB7A8FE,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100603,110612,20100608,450000.00,103.000,3.355,,,,20100603,221129,1.00
77E1F35A6CCA11B7,P,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100603,110607,20100608,20000.00,106.025,2.339,,,,20100603,221129,1.00
12474DA3B968ADD9,S,65154LEZ9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20240801,,,20100603,110648,20100608,50000.00,47.126,5.389,,,,20100603,221129,1.00
0480CA04EEBEEF31,D,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20100603,110757,20100608,25000.00,98.000,,,,,20100603,221129,1.00
A86E1DAD4E582F7E,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,111022,20100608,25000.00,103.471,4.508,,,,20100603,221129,1.00
1437878D39C10BD5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,111023,20100608,25000.00,88.927,6.330,,,,20100603,221129,1.00
0C08A42CE59580E3,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100603,111005,20100608,25000.00,106.774,4.091,,,,20100603,221129,1.00
A4AE470433091607,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100603,111021,20100608,25000.00,89.750,6.049,,,,20100603,221129,1.00
81CBD275455BEA33,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,110956,20100608,100000.00,97.750,,P,,,20100603,221129,1.00
C68A50DA02FE5AF4,D,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100603,111022,20100608,25000.00,101.471,,,,,20100603,221129,1.00
9A497FDDA724F545,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100603,111011,20100608,50000.00,113.235,2.913,,,,20100603,221129,1.00
ED88E0D76427ABE3,P,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20100603,110221,20100608,75000.00,104.998,0.905,,,,20100603,221129,1.00
5F1AF208E9BFC374,S,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100603,110553,20100608,10000.00,107.866,3.300,,,,20100603,221129,1.00
A979A927590A05BB,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100603,111031,20100614,25000.00,85.706,6.650,,,,20100603,221129,1.00
BC56DC42B76AE7B6,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,111000,20100608,15000.00,98.000,,,,,20100603,221129,1.00
DE2D03D1B7755EF4,D,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,110924,20100608,55000.00,98.005,,,,,20100603,221129,1.00
630D6819EE80AFA6,D,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100603,110927,20100608,50000.00,106.087,,,,,20100603,221129,1.00
6CA8FA2AB9171AEA,S,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100603,111000,20100608,15000.00,102.847,3.298,,,,20100603,221129,1.00
E99BDF7A965D6711,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100603,111035,20100608,5000.00,100.000,5.298,,,,20100603,221129,1.00
E69CE80CAC90BCC1,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100603,111036,20100608,50000.00,20.459,6.410,,,,20100603,221129,1.00
84D39B4CECD7BDE8,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100603,111036,20100629,10000.00,98.900,4.220,,,,20100603,221129,1.00
EDB43DE176D5DA42,D,560459UB3,MAINE MUN BD BK SER E,20051027,4.000,20151101,,,20100603,111035,20100608,15000.00,108.502,,,,,20100603,221129,1.00
DEEE2079B159F5D8,P,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100603,111031,20100608,5000.00,99.835,5.017,,,,20100603,221129,1.00
82F009940B403304,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100603,111006,20100608,25000.00,104.930,5.508,,,,20100603,221129,1.00
F2D272D52ACF4AE5,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,111037,20100608,25000.00,94.841,4.656,,,,20100603,221129,1.00
7EABED7AF6C30D4C,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100603,111031,20100608,10000.00,106.903,1.038,,,,20100603,221129,1.00
12CE27D5556DAF44,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100603,111031,20100608,10000.00,106.777,,,,,20100603,221129,1.00
56A78CA45B2D61E2,S,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100603,110953,20100608,50000.00,106.687,1.159,,,,20100603,221129,1.00
D64F37746BB78829,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100603,111032,20100608,20000.00,101.982,3.845,,,,20100603,221129,1.00
DA2C8373FAD4875F,P,5759306G2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,4.125,20170601,,,20100603,110900,20100608,25000.00,101.413,3.620,,,,20100603,221129,1.00
85236C5A49CB226F,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100603,111034,20100608,50000.00,102.500,4.433,,,,20100603,221129,1.00
1227FCC22EF00EE0,D,161069YV5,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.000,20250215,Y,,20100603,111000,20100622,750000.00,100.000,,,,,20100603,221129,1.00
D54759002F11C21C,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100603,111035,20100608,10000.00,106.878,3.967,,,,20100603,221129,1.00
F9AE79A57DD26F0D,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,111042,20100608,40000.00,99.850,4.785,,,,20100603,221129,1.00
378C0451626A5A64,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100603,111037,20100608,10000.00,106.678,,,,,20100603,221129,1.00
C600909001F51D2D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,110958,20100608,5000.00,103.268,5.020,,,,20100603,221129,1.00
9156D3F2366BD89D,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100603,110651,20100608,300000.00,98.250,5.255,,,,20100603,221129,1.00
39F985D265A448FE,D,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,110908,20100608,55000.00,98.130,,,,,20100603,221129,1.00
FE7EA9FD34A38D5A,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100603,110943,20100608,40000.00,105.160,3.600,,,,20100603,221129,1.00
26AAB7B571625E76,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100603,110800,20100603,1MM+,100.000,,,,,20100603,221129,1.00
89499F5233D40B54,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100603,111005,20100608,25000.00,105.067,,,,,20100603,221129,1.00
01E6CBBF02A68B26,P,054033NY7,AVON CONN ,20091015,2.000,20101015,,,20100603,111000,20100604,1MM+,100.588,0.380,,,,20100603,221129,1.00
23559A9FB5E96913,S,054033NY7,AVON CONN ,20091015,2.000,20101015,,,20100603,111000,20100604,1MM+,100.617,0.300,,,,20100603,221129,1.00
9CFAF773314BE250,D,57582NH32,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20181201,,,20100603,110942,20100608,20000.00,118.021,,,,,20100603,221129,1.00
58F79D3C8112C113,P,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100603,111044,20100608,200000.00,105.964,1.660,,,,20100603,221129,1.00
8D59F829F8B9DA3F,P,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100603,111046,20100608,35000.00,54.455,6.457,,,,20100603,221129,1.00
1AAE71739211CBB8,P,151847DL1,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20270801,,,20100603,111048,20100608,100000.00,32.249,6.710,,,,20100603,221129,1.00
EEE7C31E3DD1F896,S,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100603,110733,20100608,25000.00,113.557,2.800,,,,20100603,221129,1.00
4A9E261814B15332,S,544393CU3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.625,20191201,,,20100603,111042,20100608,50000.00,86.294,6.592,,,,20100603,221129,1.00
D41A641E095FDCF3,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100603,111053,20100608,10000.00,102.000,4.425,,,,20100603,221129,1.00
612724A5D7DE5298,P,363651HE3,GALLATIN CNTY MONT ,20090201,4.000,20220701,,,20100603,111043,20100615,10000.00,99.404,4.063,,,,20100603,221129,1.00
13578D4CEA01906A,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,111053,20100608,120000.00,102.500,5.395,,,,20100603,221129,1.00
3E864FDF52B42825,D,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20100603,111044,20100608,200000.00,106.064,,,,,20100603,221129,1.00
AB21CCE4C4A59BB8,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100603,111046,20100608,35000.00,54.455,,,,,20100603,221129,1.00
B9154F7D9575D1B1,D,151847DL1,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20270801,,,20100603,111048,20100608,100000.00,32.249,,,,,20100603,221129,1.00
1CD5BA93ADF41DF0,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100603,110950,20100608,100000.00,110.224,,,,,20100603,221129,1.00
B51143814BA2DE55,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,111053,20100608,120000.00,103.000,,,,,20100603,221129,1.00
EC3F323CC016D189,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,111057,20100608,45000.00,101.250,3.594,,,,20100603,221129,1.00
D50AE16BB940BF97,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,111049,20100608,25000.00,103.875,3.372,,,,20100603,221129,1.00
1551C3DCA6DBC9FA,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,110700,20100608,1MM+,112.674,2.046,,,,20100603,221129,1.00
046C5F3A8E5A3FAA,S,161069YS2,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.130,20190215,Y,,20100603,110700,20100622,200000.00,100.000,4.129,,,Y,20100603,221129,1.00
1397985A6C0FB7A6,D,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100603,110924,20100608,50000.00,106.187,,,,,20100603,221129,1.00
F03886FE3AE5F426,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,110700,20100608,1MM+,94.594,4.000,,,,20100603,221129,1.00
B66927E51B5F58E5,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,110958,20100608,10000.00,98.330,,,,,20100603,221129,1.00
66A2275AF0977CA8,D,499818TQ5,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20120301,Y,,20100603,105800,20100623,50000.00,102.029,,,,,20100603,221129,1.00
10ACBF7280609676,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,111100,20100608,200000.00,110.637,2.067,,,,20100603,221129,1.00
0C7630AFCD065155,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100603,111102,20100608,45000.00,107.527,2.736,,,,20100603,221129,1.00
CA5263BE5309A6C1,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100603,111103,20100608,60000.00,105.307,1.913,,,,20100603,221129,1.00
DC8D81D7DC1A4ABF,S,605179LP3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20200215,,,20100603,111038,20100608,30000.00,105.207,3.239,,,,20100603,221129,1.00
C911C80A3EA078C3,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100603,111057,20100608,1MM+,114.739,1.790,,,,20100603,221129,1.00
25633022EF9EAC9D,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100603,110643,20100608,50000.00,99.375,,,,,20100603,221129,1.00
889186B11CEC1DA9,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100603,111004,20100608,30000.00,101.500,,,,,20100603,221129,1.00
518AE44525A550CD,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,111005,20100608,100000.00,97.940,,,,,20100603,221129,1.00
3A7A79AF31F142D8,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100603,111002,20100608,30000.00,101.750,,,,,20100603,221129,1.00
82AFDE546AB990C3,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,111001,20100608,100000.00,98.000,,,,,20100603,221129,1.00
ACC473211D6EDB72,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,111112,20100608,10000.00,101.350,4.826,,,,20100603,221129,1.00
8B97993CE6942A31,P,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20100603,110500,20100608,100000.00,107.508,1.750,,,,20100603,221129,1.00
A56D250EC1110022,P,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100603,110500,20100608,150000.00,108.987,1.744,,,,20100603,221129,1.00
2927986F48C2E478,P,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100603,110800,20100608,5000.00,98.323,4.433,,,,20100603,221129,1.00
5A4B2EF91843B669,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100603,110840,20100609,25000.00,104.179,3.520,,,,20100603,221129,1.00
59534949EDDED5A0,S,142326AC1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,1.200,20110901,,,20100603,111112,20100608,50000.00,100.488,0.800,,,,20100603,221129,1.00
F74E5957B9F5ECE3,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20100603,111027,20100614,25000.00,103.000,5.017,,,,20100603,221129,1.00
5617665B1D6FF7F4,S,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,Y,,20100603,110900,20100616,600000.00,118.165,2.720,,,,20100603,221129,1.00
69BE3E5CBEF49EFC,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,111100,20100608,50000.00,99.990,4.625,,,,20100603,221129,1.00
1CEA36443AFB4249,P,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100603,111100,20100608,90000.00,100.888,4.802,,,,20100603,221129,1.00
4877C353ACC4207D,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,092600,20100610,100000.00,99.288,2.400,,,,20100603,221129,1.00
92AFB1C74FB982A6,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,111106,20100608,10000.00,114.000,4.280,,,,20100603,221129,1.00
7755291DC5D01DCA,D,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,Y,,20100603,110844,20100609,25000.00,104.179,,,,,20100603,221129,1.00
0A19E93101A112F7,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,111011,20100608,25000.00,100.697,,,,,20100603,221129,1.00
650E4DE803D8E3A4,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,111010,20100608,25000.00,100.947,,,,,20100603,221129,1.00
2E39B13B8B62F1AA,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,111110,20100608,20000.00,99.622,5.290,,,,20100603,221129,1.00
60332D83E9B863BE,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100603,111117,20100608,150000.00,105.350,4.402,,,,20100603,221129,1.00
20BA1CF93B6DFBCE,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100603,111114,20100608,10000.00,102.486,4.300,,,,20100603,221129,1.00
7A17E5D70D6BC3E5,S,239019XM9,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20140601,,,20100603,111100,20100608,15000.00,111.025,1.393,,,,20100603,221129,1.00
F4C7E1CDF5F63188,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,111022,20100608,15000.00,98.375,5.252,,,,20100603,221129,1.00
FCC4185B878511CD,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,111106,20100608,10000.00,112.500,,,,,20100603,221129,1.00
A3DE31800F0C5D54,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,111124,20100608,35000.00,104.375,5.999,,,,20100603,221129,1.00
ECDF0600A160CF61,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100603,111121,20100608,25000.00,104.300,4.474,,,,20100603,221129,1.00
3968560A0627ADAD,P,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100603,111031,20100604,1000000.00,113.619,1.879,,,,20100603,221129,1.00
EA3C03605B493174,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,111022,20100608,50000.00,100.500,4.938,,,,20100603,221129,1.00
7EFD06DB56080A13,D,737050RU0,PORTSMOUTH N H ,20020915,3.250,20110915,,,20100603,110841,20100608,115000.00,103.016,,,,,20100603,221129,1.00
4E52DD5C77A91BC0,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100603,111121,20100608,10000.00,116.255,3.112,,,,20100603,221129,1.00
46DF75E970B1ACBA,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,111106,20100608,10000.00,112.500,,,,,20100603,221129,1.00
470C647CF35CC774,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100603,111119,20100608,15000.00,102.764,4.264,,,,20100603,221129,1.00
259311AB9AF97272,P,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100603,111122,20100608,10000.00,102.391,3.696,,,,20100603,221129,1.00
D53DABF2B1C2DB82,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,111117,20100608,35000.00,105.807,3.443,,,,20100603,221129,1.00
0A485A91DC803DC0,P,68607LF69,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20190801,,,20100603,111124,20100608,25000.00,105.895,3.461,,,,20100603,221129,1.00
805C424A2F1F5C5E,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,111026,20100608,100000.00,99.440,,,,,20100603,221129,1.00
7ABD6A557D39064E,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100603,111128,20100608,25000.00,103.459,4.210,,,,20100603,221129,1.00
6AEAA61851C92778,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100603,111121,20100608,10000.00,115.104,,,,,20100603,221129,1.00
DBDB1075BD451CFB,D,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100603,111119,20100608,15000.00,103.264,,,,,20100603,221129,1.00
8529FC298E4B4C40,D,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100603,111122,20100608,10000.00,102.891,,,,,20100603,221129,1.00
0BE88A40FBD0A6D5,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,111117,20100608,35000.00,103.807,,,,,20100603,221129,1.00
817F90F0EF9ECEFB,D,68607LF69,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20190801,,,20100603,111124,20100608,25000.00,106.395,,,,,20100603,221129,1.00
1C1D3C14F26E4B91,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100603,111128,20100608,25000.00,102.209,,,,,20100603,221129,1.00
CDE90A1B38B7FEB8,P,611305FL2,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20100915,,,20100603,111100,20100608,100000.00,100.475,3.185,,,,20100603,221129,1.00
9AEFF031FC3B6580,P,83755GC39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.250,20320501,,,20100603,111000,20100608,5000.00,96.300,5.543,,,,20100603,221129,1.00
088762F639579320,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100603,110900,20100603,75000.00,100.000,0.000,,,,20100603,221129,1.00
858F3918FE542919,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100603,110800,20100603,350000.00,100.000,0.000,,,,20100603,221129,1.00
5DBD49C43709E083,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100603,111124,20100617,100000.00,101.503,4.000,,,Y,20100603,221129,1.00
0DDEED215827FFE2,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100603,110739,20100608,35000.00,91.750,5.459,,,,20100603,221129,1.00
48933176744E5DEE,S,820549FS7,SHAWNEE CNTY KANS REF-SER A,20050415,3.900,20150901,,,20100603,110554,20100608,50000.00,107.839,2.300,,,,20100603,221129,1.00
CF6E14E1972A04C3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,111140,20100608,5000.00,98.750,5.079,,,,20100603,221129,1.00
6E04883825C0E911,S,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20100603,111126,20100608,15000.00,112.099,3.250,,,,20100603,221129,1.00
C10EDD8C4B11783D,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100603,111128,20100608,29000.00,104.344,0.702,,,,20100603,221129,1.00
121F932F1CF6CA20,P,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100603,111134,20100608,50000.00,103.657,2.025,,,,20100603,221129,1.00
CD991E7A442ACC0C,P,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100603,111134,20100608,20000.00,103.713,2.117,,,,20100603,221129,1.00
58BE952C56624D30,S,050375ML5,AUBURN ME ,20071201,3.625,20150901,,,20100603,111115,20100608,50000.00,109.523,1.713,,,,20100603,221129,1.00
7ACD8442CCE544E0,S,363651HE3,GALLATIN CNTY MONT ,20090201,4.000,20220701,,,20100603,111136,20100615,10000.00,101.904,3.750,,,,20100603,221129,1.00
2F49FEF9318EABE6,P,672321HW9,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20130901,,,20100603,111143,20100608,25000.00,101.653,3.453,,,,20100603,221129,1.00
457552845E37CA8A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,111125,20100608,100000.00,105.766,7.116,,,,20100603,221129,1.00
F653D860383B3791,S,941026LZ7,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20150401,,,20100603,111134,20100608,25000.00,106.484,2.800,,,,20100603,221129,1.00
003C956DFA362945,D,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,111124,20100629,125000.00,100.063,,,,,20100603,221129,1.00
BDDF40F35DB1B935,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,111147,20100608,15000.00,105.600,5.660,,,,20100603,221129,1.00
12A79971D3C047BB,D,672321HW9,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20130901,,,20100603,111143,20100608,25000.00,101.853,,,,,20100603,221129,1.00
4AAE1D3D0A77018B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,111145,20100608,20000.00,104.250,4.425,,,,20100603,221129,1.00
9FFDEB49BDDE459E,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100603,110422,20100608,1MM+,98.309,5.718,,,,20100603,221129,1.00
0AA3C57D4B0B9860,P,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100603,111137,20100608,5000.00,98.672,4.353,,,,20100603,221129,1.00
01D84ECF6B75FC85,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100603,111124,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
D68554791B6AF4B7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,111101,20100608,20000.00,102.869,4.250,,,,20100603,221129,1.00
BF487ADFD8FBB8BE,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100603,111104,20100608,10000.00,104.024,4.300,,,,20100603,221129,1.00
CF976876B3709070,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,111149,20100608,30000.00,106.299,3.812,,,,20100603,221129,1.00
62D6C4FEFA23FFDB,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100603,111119,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
72F4B8C73B03C24B,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100603,110800,20100608,310000.00,98.566,4.773,,,,20100603,221129,1.00
F06FFAA2A1193032,P,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100603,111121,20100608,50000.00,101.680,3.724,,,,20100603,221129,1.00
E750F58FF606CDE1,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,111141,20100608,50000.00,102.000,3.881,,,,20100603,221129,1.00
140FE116F53DCBB0,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,111149,20100608,30000.00,104.215,,,,,20100603,221129,1.00
57FF8D37F14C0231,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,111032,20100615,25000.00,104.301,4.360,,,,20100603,221129,1.00
D699AC09C51B4C2A,D,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,111149,20100608,50000.00,100.000,,,,,20100603,221129,1.00
35510ABB35C87B80,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100603,110813,20100608,5000.00,96.814,,,,,20100603,221129,1.00
AE6FE05FA4EC194D,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100603,111100,20100608,100000.00,103.250,3.965,,,,20100603,221129,1.00
62F4A12B9668F36B,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,111151,20100608,30000.00,104.215,,,,,20100603,221129,1.00
0EE4F1C38F56469C,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100603,111100,20100608,50000.00,96.972,1.497,,,,20100603,221129,1.00
D1FEEAA7CC2CA931,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,111154,20100617,10000.00,101.625,5.955,,,,20100603,221129,1.00
89209CE3EE770665,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100603,111156,20100608,10000.00,103.409,1.031,,,,20100603,221129,1.00
C7A8D4947B4B091D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100603,111142,20100608,30000.00,106.350,4.052,,,,20100603,221129,1.00
B95C3A6F6D008341,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100603,110900,20100603,1MM+,100.000,,,,,20100603,221129,1.00
264C3FD15D398539,P,597854CA4,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20100901,,,20100603,110127,20100608,50000.00,100.826,1.387,,,,20100603,221129,1.00
13E3E5D4B025758B,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,111156,20100608,15000.00,99.880,5.660,,,,20100603,221129,1.00
40869DD7078516A5,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100603,111159,20100608,15000.00,103.049,2.910,,,,20100603,221129,1.00
4AA6CD406B17CC65,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100603,111200,20100608,30000.00,115.326,4.032,,,,20100603,221129,1.00
C71CCFE2831AF3F0,S,720475QK1,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20271201,,,20100603,111201,20100608,40000.00,108.724,3.726,,,,20100603,221129,1.00
F0A9F1D1A0EF2479,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100603,111027,20100608,50000.00,114.378,2.000,,,,20100603,221129,1.00
3A6954A643E98CAF,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,111156,20100608,15000.00,98.500,,,,,20100603,221129,1.00
52D2242186A6A0EF,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100603,111200,20100608,30000.00,114.325,,,,,20100603,221129,1.00
786F0C289E6701A2,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100603,111159,20100608,15000.00,101.798,,,,,20100603,221129,1.00
9955BFA9542A3C32,D,720475QK1,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20271201,,,20100603,111201,20100608,40000.00,106.723,,,,,20100603,221129,1.00
6ED4A843AFBAA902,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100603,111200,20100608,50000.00,32.446,5.572,,,,20100603,221129,1.00
66E273356CD65F87,S,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100603,111204,20100608,25000.00,107.001,3.700,,,,20100603,221129,1.00
021CF9A6047FBB9C,S,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100603,111159,20100608,60000.00,110.164,2.024,,,,20100603,221129,1.00
E82B82F43D9EED61,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100603,111126,20100608,50000.00,104.274,,,,,20100603,221129,1.00
BEDF6938FE4E2AA5,S,499463JM0,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.125,20210901,,,20100603,110838,20100608,125000.00,102.990,3.650,,,,20100603,221129,1.00
BA4A2C4D4FF811A3,S,041083TC0,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.500,20230701,,,20100603,111116,20100608,10000.00,103.000,5.018,,,,20100603,221129,1.00
E5DE6AE739C0684D,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100603,111203,20100702,15000.00,104.800,3.671,,,,20100603,221129,1.00
9FBAF3B18DC4A6A3,P,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20100603,111200,20100608,30000.00,99.959,4.004,,,,20100603,221129,1.00
DA71EAF367D5D18A,S,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100603,111157,20100608,90000.00,111.328,1.085,,,,20100603,221129,1.00
A2C586754124CCA4,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,111201,20100608,50000.00,103.750,3.559,,,,20100603,221129,1.00
1AEF5B69EB039755,S,70917NE34,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.700,20170615,,,20100603,111203,20100608,20000.00,103.753,2.708,,,,20100603,221129,1.00
DAAE098FD42AA6EE,S,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100603,111211,20100608,35000.00,102.180,3.644,,,,20100603,221129,1.00
ED2EDE157C6C68C0,S,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100603,111211,20100608,100000.00,108.118,1.095,,,,20100603,221129,1.00
3985623A609D101A,S,039069AV1,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20130901,,,20100603,111207,20100608,80000.00,91.554,2.750,,,,20100603,221129,1.00
AF937269AF25E0E9,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,111205,20100624,475000.00,102.781,2.630,,,,20100603,221129,1.00
521D1B4F8DE65245,D,70917NE34,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.700,20170615,,,20100603,111203,20100608,20000.00,102.502,,,,,20100603,221129,1.00
947CC8494EB03621,D,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100603,110827,20100608,50000.00,104.399,,,,,20100603,221129,1.00
56A2B235B057019D,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100603,111211,20100608,35000.00,100.930,,,,,20100603,221129,1.00
D7D0496B840CDAEE,D,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100603,111211,20100608,100000.00,107.493,,,,,20100603,221129,1.00
681F5B3BCDBDF4A2,S,043519RM1,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20180301,Y,,20100603,111218,20100630,5000.00,100.680,2.900,,,,20100603,221129,1.00
D6E97E797DFA0A02,S,820549FS7,SHAWNEE CNTY KANS REF-SER A,20050415,3.900,20150901,,,20100603,110548,20100608,75000.00,107.839,2.300,,,,20100603,221129,1.00
D95A3D173B8C80DC,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,111205,20100608,30000.00,100.500,4.410,,,,20100603,221129,1.00
089ADE081A00E174,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,111200,20100608,50000.00,107.635,3.230,,,,20100603,221129,1.00
01296CDC60E71C9A,S,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,111100,20100616,50000.00,102.907,1.000,,,,20100603,221129,1.00
6C8DC396F2109CE7,S,605580DG1,MISSISSIPPI ST REF-SER A,20030409,5.250,20201101,,,20100603,111210,20100608,50000.00,119.277,3.070,,,,20100603,221129,1.00
A13034C7046063A3,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,111210,20100608,45000.00,105.784,1.433,,,,20100603,221129,1.00
CB379C35A5604E83,D,605580DG1,MISSISSIPPI ST REF-SER A,20030409,5.250,20201101,,,20100603,111210,20100608,50000.00,119.177,,,,,20100603,221129,1.00
3BE21A44D21FD770,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,111210,20100608,45000.00,104.534,,,,,20100603,221129,1.00
79A257E24C8959D3,D,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100603,110740,20100608,400000.00,89.785,,,,,20100603,221129,1.00
4B96BE95DC1FE91A,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,111210,20100608,45000.00,104.519,,,,,20100603,221129,1.00
C3478E40658B2986,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,111226,20100608,25000.00,100.600,4.427,,,,20100603,221129,1.00
0EFF9FC1DB112FF3,P,167592Y24,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.600,20370101,,,20100603,111227,20100607,80000.00,85.000,5.702,,,,20100603,221129,1.00
6EA12689618B1656,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,111225,20100608,75000.00,109.721,3.006,,,,20100603,221129,1.00
E359DEDC90F75B8E,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100603,111147,20100608,50000.00,109.319,3.250,,,,20100603,221129,1.00
D0B570EE2873782F,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,111155,20100608,60000.00,95.448,4.109,,,,20100603,221129,1.00
17FBC0CC56BA5BE8,D,894520TL9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-C,20061115,4.000,20131101,,,20100603,110600,20100608,200000.00,107.748,,,,,20100603,221129,1.00
FB4112DC264DACD2,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100603,111222,20100608,5000.00,99.510,4.072,,,,20100603,221129,1.00
1BA614E67386FFBB,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100603,111220,20100608,5000.00,97.750,5.181,,,,20100603,221129,1.00
9BA75AD1FACD91E2,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100603,111223,20100608,20000.00,107.525,1.250,,,,20100603,221129,1.00
AA4DF35E02C261E6,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,111100,20100608,1000000.00,114.340,1.719,,,,20100603,221129,1.00
97D75ADF88DBB5E5,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100603,111100,20100608,25000.00,110.000,2.864,,,,20100603,221129,1.00
C72BF4F41A15F77B,D,254278BP8,DILWORTH-GLYNDON-FELTON MINN REF-SCH BLDG-SER A,20071106,4.000,20150201,,,20100603,111038,20100608,70000.00,108.830,,,,,20100603,221129,1.00
226C321C5023B4B8,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100603,111226,20100608,5000.00,107.150,4.615,,,,20100603,221129,1.00
E771BB33CA732DB7,D,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20100603,110916,20100608,10000.00,87.000,,S,,,20100603,221129,1.00
15F8F9014DDE2355,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20100603,111225,20100608,5000.00,99.510,,,,,20100603,221129,1.00
D81C4C7FD1DD5C6C,D,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111156,20100615,320000.00,102.941,,P,,,20100603,221129,1.00
523A710786106259,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100603,111138,20100608,60000.00,109.980,,,,,20100603,221129,1.00
A9F4EC8B84B547FE,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100603,111124,20100608,60000.00,110.080,,,,,20100603,221129,1.00
D1B290A9252A69DA,P,64579FFT5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20130701,,,20100603,111227,20100608,10000.00,100.160,4.942,,,,20100603,221129,1.00
A72B68CA22CCE935,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20100603,111222,20100608,15000.00,108.498,1.899,,,,20100603,221129,1.00
F7B0F7A82B8D8216,P,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100603,110656,20100608,250000.00,100.179,3.030,,,,20100603,221129,1.00
7964078E66A91BD9,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100603,111234,20100608,10000.00,98.624,5.233,,,,20100603,221129,1.00
18911C0F93D3E002,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,111015,20100608,100000.00,97.825,,S,,,20100603,221129,1.00
FC241461AC22B74B,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,111225,20100608,10000.00,102.118,4.239,,,,20100603,221129,1.00
2FEC3B94E5E62B8F,S,953140C40,WEST HAVEN CONN REF,20040915,4.000,20190115,,,20100603,111218,20100608,5000.00,100.042,3.994,,,,20100603,221129,1.00
FC7B1373A99EA010,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20100603,110941,20100608,10000.00,103.115,3.622,,,,20100603,221129,1.00
C4E06BBF79B2A0A8,D,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20100603,110945,20100608,10000.00,103.115,,,,,20100603,221129,1.00
4B24F7149F20CF3B,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,111216,20100624,25000.00,98.847,,,,,20100603,221129,1.00
BB867B45F060757E,S,743810JF1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20191215,,,20100603,111234,20100625,20000.00,101.303,4.326,,,,20100603,221129,1.00
5A9BAA0549C9543C,P,145753EV7,CARSON CITY & CRYSTAL MICH REF,20030313,4.000,20120501,,,20100603,111234,20100608,25000.00,103.516,2.099,,,,20100603,221129,1.00
C20F4CB44FF3D15E,S,19648AQQ1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.750,20240701,,,20100603,111235,20100608,50000.00,103.101,3.916,,,,20100603,221129,1.00
DA20F18EF6C3EAC0,S,83755GC39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.250,20320501,,,20100603,111000,20100608,5000.00,100.000,5.247,,,,20100603,221129,1.00
E7398F99117F4EBD,S,850000VD9,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20230815,,,20100603,110800,20100608,50000.00,104.399,1.251,,,,20100603,221129,1.00
8D6969AAD19F35AB,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,111216,20100624,25000.00,99.847,3.020,,,,20100603,221129,1.00
DB3E886DAA65D6E5,D,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,111241,20100608,50000.00,100.000,,,,,20100603,221129,1.00
8E4F018FFE54C0C9,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100603,111234,20100621,20000.00,100.000,4.749,,,,20100603,221129,1.00
F267CAD18FA28896,S,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100603,111235,20100608,70000.00,96.975,4.428,,,,20100603,221129,1.00
097A285B1FBFBAC3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,111238,20100608,10000.00,99.996,5.000,,,,20100603,221129,1.00
91CA680E377E0072,D,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100603,111235,20100608,70000.00,95.304,,,,,20100603,221129,1.00
CB81E2CE8884BC14,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100603,111245,20100608,5000.00,101.000,4.390,,,,20100603,221129,1.00
B99ABE2176E28323,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100603,111227,20100608,250000.00,103.228,0.552,,,,20100603,221129,1.00
7740676E9441F61D,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100603,111242,20100608,10000.00,99.250,4.558,,,,20100603,221129,1.00
51DF201D2F2946AD,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,111233,20100608,50000.00,102.000,3.881,,,,20100603,221129,1.00
7E0BA73A4BC52C07,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100603,111223,20100608,250000.00,103.128,,,,,20100603,221129,1.00
661E8396D1F193C2,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100603,111139,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
51FE60F62E8EECDA,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100603,111200,20100608,100000.00,112.189,1.420,,,,20100603,221129,1.00
9F79A58D6AC93CD8,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100603,111242,20100608,10000.00,98.625,,,,,20100603,221129,1.00
328F162B35FD044D,D,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,Y,,20100603,110417,20100615,1MM+,98.184,,,,,20100603,221129,1.00
0FE84BA2781626FC,D,953140C40,WEST HAVEN CONN REF,20040915,4.000,20190115,,,20100603,111223,20100608,5000.00,100.042,,,,,20100603,221129,1.00
04FD55275726BBB9,D,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100603,110936,20100608,865000.00,106.650,,,,,20100603,221129,1.00
EC70DCFE4C7029DB,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,111200,20100608,50000.00,110.637,2.067,,,,20100603,221129,1.00
E67CF110CF6BEFB4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100603,111240,20100608,15000.00,100.665,4.761,,,,20100603,221129,1.00
A59188179854DCC1,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100603,111238,20100608,10000.00,96.053,4.943,,,,20100603,221129,1.00
6EFAA180304CE120,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100603,111252,20100608,1MM+,59.000,0.000,,,,20100603,221129,1.00
7FBF206A23C67D94,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20100603,111247,20100608,100000.00,114.566,1.200,,,,20100603,221129,1.00
549FF693A94950AF,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100603,111200,20100608,30000.00,108.899,0.916,,,,20100603,221129,1.00
67BE3088C80988F0,S,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100603,110700,20100603,1MM+,100.000,,,,,20100603,221129,1.00
0194D100F3F7E377,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,111257,20100608,75000.00,96.589,5.209,,,,20100603,221129,1.00
827FCAACB198C000,D,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100603,111100,20100608,90000.00,109.728,,,,,20100603,221129,1.00
0CFF7E7F9E931ABD,D,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100603,111155,20100608,90000.00,109.828,,,,,20100603,221129,1.00
856067D6BC12DEC6,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,111159,20100608,50000.00,103.250,,,,,20100603,221129,1.00
ABC79B4E8FD3F49A,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100603,111145,20100608,50000.00,103.375,,,,,20100603,221129,1.00
A6DAB0D5633A9BB7,D,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20100603,111248,20100608,15000.00,113.768,,,,,20100603,221129,1.00
66C06EB172524D20,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,111257,20100608,75000.00,97.074,,,,,20100603,221129,1.00
C0CCB0553AE12029,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,111258,20100616,20000.00,100.800,4.300,,,,20100603,221129,1.00
FC447A375FF9319A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,111300,20100608,35000.00,102.100,5.780,,,,20100603,221129,1.00
34587B19DE9A5882,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,111256,20100610,10000.00,99.937,4.129,,,,20100603,221129,1.00
BD0FF4D4F01730AF,S,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20100603,111247,20100608,15000.00,113.769,2.346,,,,20100603,221129,1.00
E6DFAC001933B757,D,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20100603,111247,20100608,15000.00,113.768,,,,,20100603,221129,1.00
12FB912FF069A866,S,772317AV5,ROCK ISLAND CNTY ILL ,20061215,4.000,20221201,,,20100603,110900,20100608,640000.00,101.138,3.800,,,,20100603,221129,1.00
D748FC912E8B5623,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100603,111258,20100608,10000.00,99.266,5.050,,,,20100603,221129,1.00
8564D2268B3A4F1E,P,98972LFX4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20160715,,,20100603,110601,20100608,50000.00,110.770,3.052,,,,20100603,221129,1.00
1C3E547CE9FD7710,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20100603,111300,20100608,50000.00,106.749,3.745,,,,20100603,221129,1.00
79153645CAEFF995,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,111257,20100608,90000.00,94.454,4.910,,,,20100603,221129,1.00
80C7DE09E7B3EBE8,S,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,111256,20100608,45000.00,106.858,1.750,,,,20100603,221129,1.00
C19064618487CD8D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,111302,20100608,25000.00,109.250,3.001,,,,20100603,221129,1.00
93F5A3E39507265D,S,165375C61,CHESHIRE CONN REF-SER A,20100615,5.000,20130801,Y,,20100603,110900,20100615,200000.00,112.187,1.030,,,,20100603,221129,1.00
6F2D87C79492305B,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,111308,20100622,110000.00,100.000,3.790,,,Y,20100603,221129,1.00
7F3AA5D44DCEB333,D,165375C61,CHESHIRE CONN REF-SER A,20100615,5.000,20130801,Y,,20100603,110000,20100615,200000.00,112.187,,,,Y,20100603,221129,1.00
B07E54B966EC2595,D,605580DG1,MISSISSIPPI ST REF-SER A,20030409,5.250,20201101,,,20100603,111210,20100608,50000.00,119.052,,,,,20100603,221129,1.00
644865AE7571763B,D,605580DG1,MISSISSIPPI ST REF-SER A,20030409,5.250,20201101,,,20100603,111209,20100608,50000.00,119.177,,,,,20100603,221129,1.00
1CA1FF207E18FA07,D,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,111022,20100629,125000.00,100.123,,,,,20100603,221129,1.00
D989519E41507538,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,111306,20100608,10000.00,103.753,3.550,,,,20100603,221129,1.00
14C43CA6103B3DF2,P,846631AG4,SPARTA MICH WTR SUPPLY SYS REV ,20051122,4.000,20121101,,,20100603,111307,20100608,5000.00,101.965,3.142,,,,20100603,221129,1.00
2FBE22D5D4367AF2,S,161069YL7,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,3.000,20140215,Y,,20100603,111100,20100622,700000.00,106.219,1.250,,,Y,20100603,221129,1.00
B74329C703ADE8E8,S,084167FM2,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20140901,,,20100603,111035,20100608,65000.00,111.162,1.450,,,,20100603,221129,1.00
C1FBFACF528961A0,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,111306,20100608,10000.00,101.753,,,,,20100603,221129,1.00
E283A33A5D430B3E,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100603,110948,20100608,25000.00,100.875,,,,,20100603,221129,1.00
D4295233A1B60AEB,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20100603,111310,20100608,10000.00,89.125,4.742,,,,20100603,221129,1.00
FCE3EAAB519EE9F1,P,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100603,111100,20100608,125000.00,102.000,5.061,,,,20100603,221129,1.00
17AB1B96325ABE28,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100603,111200,20100608,15000.00,109.687,,,,,20100603,221129,1.00
FEBBF16B84602AA7,D,834596DM7,SOMERS WIS REF-SER B,20080812,3.750,20140801,,,20100603,111302,20100608,110000.00,106.928,,,,,20100603,221129,1.00
C5C2CE39A9B3ADAE,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20100603,111220,20100608,15000.00,107.948,,,,,20100603,221129,1.00
41B7884AE3090B5B,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20100603,111219,20100608,15000.00,108.198,,,,,20100603,221129,1.00
079325457A6EFA69,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,111224,20100608,10000.00,99.493,,,,,20100603,221129,1.00
C03E0EB0C7933237,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,111222,20100608,10000.00,99.743,,,,,20100603,221129,1.00
287F9CB3BB9209C4,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,111300,20100608,25000.00,102.500,4.695,,,,20100603,221129,1.00
C57223A0B41D29EC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,111322,20100615,25000.00,100.000,4.624,,,,20100603,221129,1.00
39ABABC13BB30CB8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100603,111324,20100608,10000.00,103.600,3.607,,,,20100603,221129,1.00
81B19FD65E3B0D72,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20430801,Y,,20100603,111315,20100609,100000.00,9.565,7.208,,,,20100603,221129,1.00
CC5F7ACCA5E6D04E,P,206461DT9,CONCORD N C UTILS SYS REV ,20080716,4.000,20141201,,,20100603,111302,20100608,10000.00,102.071,3.496,,,,20100603,221129,1.00
FAD61B2704D65957,D,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100603,111320,20100608,5000.00,101.034,,,,,20100603,221129,1.00
2A6022BC0B9FCBE6,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20100603,111320,20100608,5000.00,101.159,4.232,,,,20100603,221129,1.00
E5C15A0FFF12119F,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,111320,20100608,50000.00,104.878,2.760,,,,20100603,221129,1.00
7DC784A8C12F494E,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100603,111326,20100608,1MM+,59.250,0.000,,,,20100603,221129,1.00
4CEC0362F7282276,S,315361DV4,FERRIS ST UNIV MICH REV REF-GEN,20050707,3.500,20131001,,,20100603,111324,20100608,50000.00,105.608,1.750,,,,20100603,221129,1.00
CC64F8732D5B4973,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,Y,,20100603,111200,20100622,75000.00,100.000,3.070,,,Y,20100603,221129,1.00
DFAD3F4EE80A7444,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,111320,20100608,50000.00,103.628,,,,,20100603,221129,1.00
75C8D7085A5F92A6,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,111200,20100610,10000.00,97.250,,,,,20100603,221129,1.00
52A0F0F8068B01C9,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,111329,20100608,5000.00,105.400,5.968,,,,20100603,221129,1.00
F5727F7B4E67C59E,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100603,111331,20100607,30000.00,98.000,5.704,,,,20100603,221129,1.00
1616C31456FD94CD,S,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100603,110954,20100608,50000.00,101.995,3.673,,,,20100603,221129,1.00
5AE8F7BB8714B2EF,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,111316,20100608,150000.00,103.500,3.925,,,,20100603,221129,1.00
B0A5995F8405C6E7,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100603,111335,20100608,5000.00,103.995,4.030,,,,20100603,221129,1.00
83C133CC32CD5116,S,006797AW4,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20240701,,,20100603,111248,20100608,200000.00,103.526,5.500,,,,20100603,221129,1.00
7B71C31B9747D900,S,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20100603,111329,20100608,10000.00,102.405,3.400,,,,20100603,221129,1.00
25B55772C1C49327,S,262588CZ7,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.800,20140101,,,20100603,111343,20100608,100000.00,107.410,1.650,,,,20100603,221129,1.00
13848079C24D6CC9,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100603,111200,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
A07ECB5C80657C42,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20430801,Y,,20100603,111320,20100609,100000.00,9.465,,,,,20100603,221129,1.00
0D107BC8AD50AD53,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,111226,20100610,10000.00,97.500,,,,,20100603,221129,1.00
38BD1B68029D05EF,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100603,111019,20100608,10000.00,103.663,,,,,20100603,221129,1.00
5B08CA4B9C6C0E7C,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100603,110500,20100603,200000.00,100.000,,,,,20100603,221129,1.00
754E9965AE57611F,S,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100603,111335,20100608,5000.00,102.982,4.170,,,,20100603,221129,1.00
D939CC49F79AA1F6,P,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20100603,111331,20100608,5000.00,98.141,5.161,,,,20100603,221129,1.00
29991EA90662FADF,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100603,111339,20100608,25000.00,102.150,3.853,,,,20100603,221129,1.00
AAE781B301786BBF,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100603,111326,20100608,15000.00,111.743,2.650,,,,20100603,221129,1.00
56667109C29CEFD6,S,167485EW7,CHICAGO ILL PREREFUNDED-PJ-C,20031113,5.250,20170101,,,20100603,111338,20100608,15000.00,113.337,1.400,,,,20100603,221129,1.00
694FAC1716C5C081,S,703373EX4,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,,20310801,,,20100603,111345,20100608,15000.00,28.272,6.063,,,,20100603,221129,1.00
16C2368AFBA9CEA0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,111345,20100608,5000.00,100.020,5.181,,,,20100603,221129,1.00
6EBB6E81DDD682EB,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100603,111329,20100608,50000.00,100.008,3.896,,,,20100603,221129,1.00
4F3E5DFE7E17AAA0,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,111023,20100608,100000.00,101.000,4.350,,,,20100603,221129,1.00
BE4D992E57EC30F7,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100603,111329,20100608,50000.00,100.908,,,,,20100603,221129,1.00
3C6BB7A597A9476E,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100603,111347,20100607,25000.00,100.000,4.894,,,,20100603,221129,1.00
DB026897F68CFA97,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100603,111329,20100608,50000.00,100.938,,,,,20100603,221129,1.00
241B4825F2BC8E84,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100603,111335,20100608,5000.00,102.725,,,,,20100603,221129,1.00
C55581216CD0C7F9,P,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20100603,111355,20100608,25000.00,103.130,2.788,,,,20100603,221129,1.00
82D26A633B030AB1,S,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20100603,111358,20100608,5000.00,105.500,3.097,,,,20100603,221129,1.00
3E5A9F63C6A98E02,S,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100603,111143,20100608,50000.00,109.025,1.101,,,,20100603,221129,1.00
A2C07025E66E2882,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100603,111350,20100608,5000.00,106.800,6.241,,,,20100603,221129,1.00
0E8F294B00E0A504,S,165375C79,CHESHIRE CONN REF-SER A,20100615,5.000,20140801,Y,,20100603,111000,20100615,480000.00,114.518,1.370,,,,20100603,221129,1.00
EE980D1E7190DB26,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,111355,20100608,15000.00,95.472,4.107,,,,20100603,221129,1.00
70602ED35026B17F,P,010808BT9,ALAMEDA CALIF PUB FING AUTH ,19990127,5.200,20100902,,,20100603,110234,20100608,105000.00,100.600,2.577,,,,20100603,221129,1.00
E1290EB0EA93A8F3,D,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100603,110600,20100608,50000.00,108.245,,,,,20100603,221129,1.00
D9807F7B23305F83,D,425399AA0,HENDRICKS CNTY IND REDEV DIST REF-SER A,20100224,6.000,20220101,,,20100603,111200,20100608,500000.00,103.028,,,,,20100603,221129,1.00
7F570BF14E4EFEE7,D,206461DT9,CONCORD N C UTILS SYS REV ,20080716,4.000,20141201,,,20100603,111302,20100608,10000.00,102.070,,,,,20100603,221129,1.00
382E6231135DF23E,D,165375C79,CHESHIRE CONN REF-SER A,20100615,5.000,20140801,Y,,20100603,110000,20100615,480000.00,114.518,,,,Y,20100603,221129,1.00
0049603B5EB73EBB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,111402,20100608,5000.00,89.500,5.943,,,,20100603,221129,1.00
A42A076A1261221A,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100603,111400,20100608,10000.00,103.600,3.607,,,,20100603,221129,1.00
F94FEDB5419962F5,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100603,111400,20100608,15000.00,109.990,1.607,,,,20100603,221129,1.00
979394E83ADF4267,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100603,111313,20100608,10000.00,107.674,3.900,,,,20100603,221129,1.00
3F7773CAA8ABDAB4,S,010808BT9,ALAMEDA CALIF PUB FING AUTH ,19990127,5.200,20100902,,,20100603,110407,20100608,105000.00,100.736,2.003,,,,20100603,221129,1.00
C5A9A048BFDC6F3D,S,006612AF2,ADDISON N Y BD ANTIC NTS,20100514,3.900,20100628,,,20100603,111251,20100608,105010.00,100.087,0.750,,,,20100603,221129,1.00
41FE31812108F47D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100603,111401,20100608,15000.00,100.725,5.024,,,,20100603,221129,1.00
8D691746E8C302BC,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20100603,110643,20100608,250000.00,113.047,2.259,,,,20100603,221129,1.00
DA27617904202AED,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100603,111312,20100608,25000.00,109.623,3.405,,,,20100603,221129,1.00
F8936EAE8D06CE5F,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100603,111200,20100608,75000.00,106.524,3.250,,,,20100603,221129,1.00
D51BC5A32042DD71,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100603,111408,20100608,50000.00,75.597,3.499,,,,20100603,221129,1.00
2B00C36D60754D40,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100603,111357,20100608,25000.00,100.130,5.220,,,,20100603,221129,1.00
6476AA3915875348,D,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100603,110500,20100603,200000.00,100.000,,,,,20100603,221129,1.00
CE903B11222B8AB0,P,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100603,111336,20100608,20000.00,106.117,2.410,,,,20100603,221129,1.00
5DA736D9F110BE1F,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100603,111353,20100608,20000.00,109.588,2.503,,,,20100603,221129,1.00
F95E833377B50A9A,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100603,111408,20100608,50000.00,74.700,,,,,20100603,221129,1.00
A7A6AED533B00B58,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20100603,111411,20100608,10000.00,106.262,3.672,,,,20100603,221129,1.00
095871DEC7FF6943,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,111358,20100608,15000.00,100.000,7.744,,,,20100603,221129,1.00
C68AC078F9695975,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,111411,20100622,25000.00,100.000,3.790,,,Y,20100603,221129,1.00
E22DDB3FF000C2E1,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100603,111353,20100608,20000.00,109.588,,,,,20100603,221129,1.00
058B4634FDC38558,D,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20100603,111411,20100608,10000.00,105.012,,,,,20100603,221129,1.00
908D551044E1A24A,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,111419,20100608,10000.00,103.753,3.550,,,,20100603,221129,1.00
81C4A2A6E7AB8049,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,111023,20100608,100000.00,99.500,,,,,20100603,221129,1.00
EB9F608CCEDE345B,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,111137,20100610,250000.00,97.500,,,,,20100603,221129,1.00
49AA9DF9EAE9F91C,D,84129NBE8,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.200,20201201,,,20100603,110920,20100608,10000.00,86.000,,P,,,20100603,221129,1.00
327702AF298B417D,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,111419,20100608,10000.00,101.753,,,,,20100603,221129,1.00
D2536E76883D2E4B,S,034285F43,ANDOVER MASS ,20031215,4.350,20211215,,,20100603,111400,20100608,15000.00,106.890,2.301,,,,20100603,221129,1.00
4C837B059AD58866,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100603,111423,20100608,15000.00,98.500,5.296,,,,20100603,221129,1.00
0149AB02B758D63C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,111425,20100615,15000.00,100.000,4.624,,,,20100603,221129,1.00
6696E172600A2BD3,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100603,111422,20100608,30000.00,115.985,1.969,,,,20100603,221129,1.00
B99D6A387D0B13FB,S,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100603,111416,20100608,20000.00,75.597,3.499,,,,20100603,221129,1.00
26F83EF4E7768145,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100603,111416,20100608,20000.00,74.700,,,,,20100603,221129,1.00
041EBFB9127C2D3B,D,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100603,111329,20100608,295000.00,95.913,,S,,,20100603,221129,1.00
02C4DCBE9E43A91F,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100603,110900,20100608,100000.00,110.174,,,,,20100603,221129,1.00
41E804D72EB59184,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100603,111430,20100616,15000.00,101.000,5.150,,,,20100603,221129,1.00
FAEB9D9E218A711A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100603,111432,20100608,10000.00,104.822,4.247,,,,20100603,221129,1.00
23B298C8B6C375D8,S,167592Y24,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.600,20370101,,,20100603,111432,20100608,10000.00,88.500,5.421,,,,20100603,221129,1.00
43CB6F1CAE26E779,P,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100603,111428,20100608,10000.00,107.526,2.941,,,,20100603,221129,1.00
3E95F3E56A248548,D,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100603,111428,20100608,65000.00,48.550,,,,,20100603,221129,1.00
87A812911349083F,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100603,111353,20100608,100000.00,108.177,,,,,20100603,221129,1.00
91CC31EDF7157231,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,111428,20100608,25000.00,100.357,4.440,,,,20100603,221129,1.00
32600ACB683397DD,P,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100603,111419,20100608,70000.00,103.641,2.033,,,,20100603,221129,1.00
8FCB1DD1E30C77F6,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100603,111428,20100608,65000.00,49.425,4.000,,,,20100603,221129,1.00
3C21A0130525DEF1,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,111400,20100608,25000.00,101.825,4.552,,,,20100603,221129,1.00
6A8C4A397DFEB16E,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,111031,20100608,45000.00,104.419,,,,,20100603,221129,1.00
7C7CB5DCF8BF6E19,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,111358,20100608,10000.00,99.750,5.019,,,,20100603,221129,1.00
F3A1CA57DC2CE60E,D,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100603,111428,20100608,10000.00,107.726,,,,,20100603,221129,1.00
2627BF927DCD3703,P,615292DJ5,MONTVILLE CONN ,19880315,7.000,20120315,,,20100603,111434,20100608,15000.00,107.500,2.631,,,,20100603,221129,1.00
2CACD8110EBECCAE,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100603,111426,20100608,70000.00,105.076,3.508,,,,20100603,221129,1.00
0AB1A4C4E06E56DA,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100603,111426,20100608,50000.00,105.641,3.938,,,,20100603,221129,1.00
E90BD09C039474C8,S,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100603,111431,20100608,50000.00,111.408,3.209,,,,20100603,221129,1.00
DBA4B5407FEC5572,P,675383CE1,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010531,5.000,20240801,,,20100603,111435,20100608,50000.00,101.252,3.192,,,,20100603,221129,1.00
D3776BDCFA078ED1,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100603,111436,20100608,10000.00,110.764,3.496,,,,20100603,221129,1.00
BABBB91182395E43,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,111442,20100630,5000.00,102.000,6.100,,,,20100603,221129,1.00
098CAC20B12F6A89,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100603,111436,20100608,10000.00,108.889,,,,,20100603,221129,1.00
83A15D43BB3A82EE,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100603,111401,20100608,10000.00,103.493,2.557,,,,20100603,221129,1.00
8E061CBD72442863,D,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100603,111429,20100608,20000.00,106.250,,,,,20100603,221129,1.00
0B557D40DDAE8206,P,378406JZ6,GLENDALE CALIF ELEC REV REF,20060401,4.300,20210201,,,20100603,111442,20100608,20000.00,99.748,4.329,,,,20100603,221129,1.00
C0A1EBDAEAB0E8A7,P,444348PR1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100603,111441,20100608,100000.00,105.937,3.344,,,,20100603,221129,1.00
32526DF1EF4CD22A,S,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20100603,111415,20100608,25000.00,99.900,4.762,,,,20100603,221129,1.00
E96DCF3A31037BC5,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100603,111011,20100608,400000.00,90.785,4.690,,,,20100603,221129,1.00
F1A52E70168DBBBF,S,161069YQ6,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.390,20170215,Y,,20100603,111300,20100622,25000.00,100.000,3.389,,,Y,20100603,221129,1.00
B84BCD6FAD6F0A52,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100603,111153,20100616,160000.00,102.848,4.732,,,,20100603,221129,1.00
E090B0A4EB2FF96F,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100603,111419,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
C815766BC167A0BE,P,647353BK6,NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B,20020101,4.750,20110615,,,20100603,111422,20100608,1MM+,104.497,0.328,,,,20100603,221129,1.00
B64E56208BAA2623,D,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,,,20100603,111200,20100608,410000.00,107.814,,,,,20100603,221129,1.00
A72031737A70C741,S,647353BK6,NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B,20020101,4.750,20110615,,,20100603,111440,20100608,1MM+,104.547,0.280,,,,20100603,221129,1.00
B0C1F3BCCC6A68E7,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100603,111429,20100608,31000.00,100.501,2.586,,,,20100603,221129,1.00
ED570D9707C0DCEF,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100603,111315,20100608,5000.00,103.995,,,,,20100603,221129,1.00
0F17F7E0DFBFEE16,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100603,111159,20100616,160000.00,101.080,,,,,20100603,221129,1.00
A91E82BB85714145,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100603,111453,20100608,15000.00,100.000,5.115,,,,20100603,221129,1.00
C031800414DF74DB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,111455,20100608,10000.00,104.000,4.008,,,,20100603,221129,1.00
0DCF3F3C23212FB6,P,444348PR1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100603,111452,20100608,50000.00,105.937,3.344,,,,20100603,221129,1.00
1A9E32D0340BD644,S,161069YN3,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,3.000,20150215,Y,,20100603,111300,20100622,200000.00,106.291,1.590,,,Y,20100603,221129,1.00
E1693212057FCC83,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100603,111445,20100608,50000.00,104.180,2.251,,,,20100603,221129,1.00
24EC2A6D4AB56DFD,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,111400,20100608,100000.00,99.500,,P,,,20100603,221129,1.00
5E2CC9CFFC468F8B,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100603,111501,20100608,5000.00,104.300,2.751,,,,20100603,221129,1.00
B7E3B9CEE8580D1E,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100603,111421,20100608,25000.00,105.600,1.126,,,,20100603,221129,1.00
48DED4FC3FA9F89F,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,111447,20100608,25000.00,104.777,3.720,,,,20100603,221129,1.00
ECEF7FBBD5DEF7FC,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20100603,111403,20100610,10000.00,84.890,6.522,,,,20100603,221129,1.00
4DFCF2DEF8029B48,P,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20100603,110828,20100608,50000.00,111.476,2.927,,,,20100603,221129,1.00
9E69FBFA70BD705A,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,111447,20100608,25000.00,103.777,,,,,20100603,221129,1.00
287E0330800AAFEF,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100603,111505,20100608,90000.00,97.750,4.646,,,,20100603,221129,1.00
7B6CE1F8A521D5F3,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100603,111100,20100608,205000.00,109.488,,,,,20100603,221129,1.00
ACBCE1B7C88FC3A7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,111500,20100608,25000.00,103.457,4.100,,,,20100603,221129,1.00
E04A7CB898A54BC3,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,111413,20100610,40000.00,100.989,3.880,,,,20100603,221129,1.00
24C67C54175D6809,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20100603,111509,20100608,20000.00,102.000,5.564,,,,20100603,221129,1.00
B698EB752FCCEB84,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100603,111510,20100608,5000.00,110.000,4.794,,,,20100603,221129,1.00
89A640A1D429521A,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,110118,20100608,25000.00,101.500,,,,,20100603,221129,1.00
143ADFEAE8EAD640,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,111101,20100624,25000.00,98.847,,,,,20100603,221129,1.00
3956F247577713FE,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100603,111406,20100608,30000.00,115.818,,,,,20100603,221129,1.00
89B8E6E55A0886D0,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100603,111405,20100608,25000.00,97.268,,,,,20100603,221129,1.00
332706FB4F1125C9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,111458,20100604,15000.00,101.500,4.725,,,,20100603,221129,1.00
7AED3F9011DD8CB7,P,418308LW0,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.100,20120501,,,20100603,111505,20100608,45000.00,102.603,2.197,,,,20100603,221129,1.00
AFB9974BAC34109D,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100603,111512,20100608,60000.00,100.502,4.890,,,,20100603,221129,1.00
9E06C02034F7AE80,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,111506,20100608,50000.00,106.991,4.108,,,,20100603,221129,1.00
9AA158FE062FD34B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,111506,20100608,50000.00,105.757,,,,,20100603,221129,1.00
D328DA1A59B2C695,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100603,111515,20100608,5000.00,99.740,6.358,,,,20100603,221129,1.00
B0C8CE70A199F6AD,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100603,111435,20100608,15000.00,105.202,5.138,,,,20100603,221129,1.00
1AD396CA9999175F,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,111036,20100608,40000.00,99.750,,,,,20100603,221129,1.00
6E6C106358DE0364,S,4522266V0,ILLINOIS ST SALES TAX REV ,20060330,5.000,20130615,,,20100603,111451,20100608,100000.00,109.827,1.650,,,,20100603,221129,1.00
5440572876D4A2CB,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100603,111458,20100608,130000.00,114.528,3.157,,,,20100603,221129,1.00
E105F81663CA2C03,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100603,111400,20100608,15000.00,105.101,,,,,20100603,221129,1.00
645EB17022B3E28D,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100603,111517,20100608,25000.00,103.350,4.784,,,,20100603,221129,1.00
1340EADFE068749E,S,240775MD5,DEKALB ILL SER A,20100527,4.000,20171201,,,20100603,111500,20100608,25000.00,106.448,3.030,,,,20100603,221129,1.00
C50C710699087E4F,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100603,111450,20100608,130000.00,114.428,,,,,20100603,221129,1.00
FAFB404C910B0274,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100603,111528,20100608,20000.00,101.173,4.800,,,,20100603,221129,1.00
FE7D11BF21C61CBB,S,395834DN1,GREENVILLE ALA REF-WTS,20050201,3.000,20110101,,,20100603,111510,20100608,15000.00,99.925,3.133,,,,20100603,221129,1.00
5C12BAD75F18A672,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,111405,20100608,10000.00,100.000,5.249,,,,20100603,221129,1.00
DC138E447878ABC3,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100603,111533,20100608,5000.00,101.128,3.415,,,,20100603,221129,1.00
9709F9DF1CE45EC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,111533,20100608,5000.00,89.500,5.943,,,,20100603,221129,1.00
9F32B806245F86E9,S,630361U92,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20190801,,,20100603,111534,20100608,5000.00,103.450,3.450,,,,20100603,221129,1.00
7F1E7DB7DC21B927,S,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100603,111500,20100608,10000.00,108.421,1.751,,,,20100603,221129,1.00
2BA15672DA3D883B,D,615292DJ5,MONTVILLE CONN ,19880315,7.000,20120315,,,20100603,111434,20100608,15000.00,107.700,,,,,20100603,221129,1.00
2AE41F441D28ADD0,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100603,111538,20100608,20000.00,102.000,4.026,,,,20100603,221129,1.00
909BBDB7A27A4F46,P,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20100603,111536,20100608,20000.00,107.103,3.528,,,,20100603,221129,1.00
008F64C4068FBCB4,P,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100603,111536,20100608,5000.00,105.056,1.826,,,,20100603,221129,1.00
4D85E951D23B5893,S,79304NCX2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20171201,,,20100603,111518,20100608,200000.00,107.052,2.069,,,,20100603,221129,1.00
C95F0F101CD32F37,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100603,111533,20100608,35000.00,103.430,5.348,,,,20100603,221129,1.00
A07D30AE223B23CD,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,111536,20100608,15000.00,98.250,5.878,,,,20100603,221129,1.00
C197A290DEDB2E14,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100603,111500,20100608,25000.00,106.616,1.722,,,,20100603,221129,1.00
B17B90AE8C5B841A,S,167592Y24,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.600,20370101,,,20100603,111543,20100608,10000.00,88.500,5.421,,,,20100603,221129,1.00
AEA1D60866305665,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100603,111545,20100608,25000.00,85.470,5.895,,,,20100603,221129,1.00
9D0350FD73B3AFF8,P,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100603,111540,20100608,10000.00,104.337,2.640,,,,20100603,221129,1.00
443637F782F02326,S,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20100603,111543,20100615,40000.00,100.139,2.168,,,,20100603,221129,1.00
A35AFBEA96BC5071,S,696543GB7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20230601,,,20100603,111531,20100608,25000.00,104.250,4.049,,,,20100603,221129,1.00
2254E5075FA2A1A9,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100603,111528,20100608,5000.00,58.318,5.866,,,,20100603,221129,1.00
D0E1A207C9D3A882,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100603,111541,20100608,10000.00,111.483,4.588,,,,20100603,221129,1.00
533B2EC28644C34D,D,920729GG9,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20120501,,,20100603,111540,20100608,10000.00,104.537,,,,,20100603,221129,1.00
B5F5A2E71948A264,D,084167FM2,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20140901,,,20100603,111206,20100608,65000.00,111.162,,,,,20100603,221129,1.00
74A5F69E56D8374C,S,486224MB1,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20160215,,,20100603,111544,20100608,100000.00,86.819,2.501,,,,20100603,221129,1.00
FB7DCCE94CC720C2,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100603,111518,20100608,100000.00,103.659,1.663,,,,20100603,221129,1.00
E8E8DE686BB606CB,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,111434,20100608,65000.00,91.000,6.454,,,,20100603,221129,1.00
7FC141E23B65ABC6,D,45200FSK6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,4.000,20140701,,,20100603,111336,20100608,20000.00,106.117,,,,,20100603,221129,1.00
6B9529D68DC8CF1B,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,111300,20100608,25000.00,110.041,3.050,,,,20100603,221129,1.00
0836E227A606E4DC,S,952547RC3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.000,20200501,Y,,20100603,111400,20100629,200000.00,100.000,3.000,,,,20100603,221129,1.00
56FDB797A85ED927,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,111545,20100608,30000.00,101.700,4.040,,,,20100603,221129,1.00
E670DB8E8D602304,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100603,111406,20100608,25000.00,97.018,,,,,20100603,221129,1.00
25D95094C96F04B9,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100603,111500,20100608,45000.00,99.992,4.500,,,,20100603,221129,1.00
909F75AAA58979FF,P,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100603,111500,20100608,5000.00,114.750,1.928,,,,20100603,221129,1.00
40D8C0E00DF6755E,S,57582NH32,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20181201,,,20100603,111550,20100608,20000.00,119.125,2.936,,,,20100603,221129,1.00
C41CF8DB09A74F3D,S,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100603,111552,20100608,5000.00,107.768,4.250,,,,20100603,221129,1.00
648CEEEE0F7DAF61,P,494134XM6,KILLEEN TEX CTFS OBLIG,20060501,4.000,20130801,,,20100603,111400,20100608,100000.00,108.159,1.343,,,,20100603,221129,1.00
D2E44210B4463A90,D,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100603,111534,20100629,100000.00,101.521,,P,,,20100603,221129,1.00
388E43002A734A32,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100603,111516,20100608,20000.00,110.034,3.550,,,,20100603,221129,1.00
4737262519007915,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100603,111605,20100608,15000.00,23.919,5.684,,,,20100603,221129,1.00
BEA0A3E70B53CCA9,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100603,111605,20100608,15000.00,38.957,5.203,,,,20100603,221129,1.00
D5F0047244A4EC4E,S,625487EH2,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20340615,,,20100603,111605,20100608,15000.00,30.897,4.950,,,,20100603,221129,1.00
8E2019A87ED6864B,P,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100603,111539,20100608,50000.00,102.765,3.611,,,,20100603,221129,1.00
2D78BA43FC973B4B,P,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20100603,111551,20100608,50000.00,100.950,2.421,,,,20100603,221129,1.00
635EC8113C181B49,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100603,111555,20100608,10000.00,96.909,5.325,,,,20100603,221129,1.00
7608BF7A802DC2D1,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100603,111607,20100608,50000.00,97.614,5.060,,,,20100603,221129,1.00
64BB4AA65BFF66CB,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100603,111400,20100608,20000.00,110.033,,,,,20100603,221129,1.00
584E6019B6AE3CC4,P,661517SD5,NORTH PENN PA SCH DIST ,20100414,4.000,20150301,,,20100603,111100,20100608,200000.00,109.265,1.940,,,,20100603,221129,1.00
BB9B4D821D862E4E,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100603,111523,20100608,20000.00,108.736,1.750,,,,20100603,221129,1.00
B2FAD0F5AE509AC6,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20100603,111139,20100608,90000.00,113.473,2.000,,,,20100603,221129,1.00
FF7F795FA17DDC17,D,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100603,110000,20100623,100000.00,99.132,,,,Y,20100603,221129,1.00
CE15BD4C66504D08,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20100603,111518,20100608,100000.00,103.716,,,,,20100603,221129,1.00
8377BF0F9B50990D,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100603,111610,20100608,15000.00,106.375,5.616,,,,20100603,221129,1.00
C6F45048A55094D9,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20100603,111605,20100608,25000.00,110.591,3.500,,,,20100603,221129,1.00
AE49A41B7AA87144,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100603,111609,20100610,20000.00,100.000,4.999,,,,20100603,221129,1.00
F75AFC9712113197,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100603,111602,20100608,20000.00,44.839,4.250,,,,20100603,221129,1.00
7FAA901129015119,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,111608,20100608,75000.00,99.997,4.500,,,,20100603,221129,1.00
776658E3FD396FF7,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100603,111601,20100608,45000.00,80.001,3.005,,,,20100603,221129,1.00
06A3108A2F405837,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100603,111602,20100608,20000.00,43.964,,,,,20100603,221129,1.00
EEE4E7AA732C337D,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100603,111400,20100608,5000.00,89.771,6.350,,,,20100603,221129,1.00
979C776752BF2BB5,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,111608,20100608,75000.00,98.247,,,,,20100603,221129,1.00
FE4A12B961D0A469,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100603,110400,20100608,20000.00,99.000,,,,,20100603,221129,1.00
EC7044806BE3CFA2,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100603,111514,20100608,30000.00,113.130,,,,,20100603,221129,1.00
32BF76910887EBE6,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100603,111400,20100608,265000.00,103.199,,,,,20100603,221129,1.00
93C954DA2882CD67,D,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20100603,111111,20100608,90000.00,113.348,,,,,20100603,221129,1.00
98E11D0DE636E680,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20100603,111422,20100608,20000.00,110.610,,,,,20100603,221129,1.00
D8175F5A6741A5C6,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100603,111610,20100608,150000.00,102.700,5.738,,,,20100603,221129,1.00
A1CA06D7F8DF3023,P,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100603,111615,20100608,15000.00,101.500,3.967,,,,20100603,221129,1.00
A31304F045BEF62C,S,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100603,111620,20100608,10000.00,108.383,1.026,,,,20100603,221129,1.00
B5DD7AF152BF1712,S,249883EB1,DERRY N H ,20030615,4.000,20220615,,,20100603,111621,20100608,10000.00,106.067,3.381,,,,20100603,221129,1.00
992DADD8710CD984,D,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,Y,,20100603,110000,20100623,100000.00,103.846,,,,Y,20100603,221129,1.00
D7F8067DFE234CB1,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100603,111541,20100608,10000.00,111.083,,,,,20100603,221129,1.00
7C6EC7FBBE7C0092,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,111625,20100609,35000.00,101.000,4.322,,,,20100603,221129,1.00
F41F8CF05563C01A,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100603,111625,20100608,5000.00,104.300,2.751,,,,20100603,221129,1.00
97EA68703EF15F93,P,897721KC9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.625,20231101,,,20100603,111624,20100608,5000.00,99.247,4.701,,,,20100603,221129,1.00
EA77D62FEFDBD7C7,S,915137NS8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20120815,,,20100603,111612,20100608,25000.00,108.350,1.359,,,,20100603,221129,1.00
8DD423B2ED4DA8E8,S,936121GW6,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20201201,,,20100603,111546,20100608,30000.00,98.950,4.250,,,,20100603,221129,1.00
8D3BC34CD67111D3,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100603,111500,20100608,30000.00,113.255,1.950,,,,20100603,221129,1.00
1E66B8600056CEDD,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100603,111615,20100608,20000.00,108.366,3.548,,,,20100603,221129,1.00
804E6FF4A6323679,S,076077NS1,BEDFORD CNTY TENN SCH,20070614,4.500,20220401,,,20100603,111625,20100608,25000.00,108.012,3.182,,,,20100603,221129,1.00
97E927E0000D882F,D,583801GX7,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20250615,Y,,20100603,110000,20100623,35000.00,98.646,,,,Y,20100603,221129,1.00
8AF51816FEE4C672,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100603,111539,20100608,15000.00,112.100,4.014,,,,20100603,221129,1.00
D4D79BF4965C828F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,111545,20100608,30000.00,103.671,4.062,,,,20100603,221129,1.00
19557DCB11538888,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100603,111604,20100608,5000.00,103.582,6.412,,,,20100603,221129,1.00
F9A844275CE69971,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,1000000.00,104.305,,,,Y,20100603,221129,1.00
DED81E38C1267FD3,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100603,111503,20100615,15000.00,98.027,,,,,20100603,221129,1.00
68388F4211C2A264,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100603,111609,20100608,5000.00,103.382,,,,,20100603,221129,1.00
E8F11D8DE5100575,P,059231LE8,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,5.000,20220701,,,20100603,111600,20100608,15000.00,103.000,4.672,,,,20100603,221129,1.00
1ED537785C27D9A0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,111636,20100608,20000.00,102.100,5.780,,,,20100603,221129,1.00
139847D387FE47A6,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100603,111630,20100608,5000.00,104.000,4.036,,,,20100603,221129,1.00
0478DBD269D0B596,S,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20100603,111459,20100608,65000.00,110.787,1.200,,,,20100603,221129,1.00
EFB87D7B2E3212B5,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100603,111358,20100608,1MM+,104.416,4.420,,,,20100603,221129,1.00
A189BECF3FAC41DC,P,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100603,110852,20100608,50000.00,106.896,2.036,,,,20100603,221129,1.00
3209D2797A826F7F,P,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20100603,111630,20100608,5000.00,97.550,4.700,,,,20100603,221129,1.00
96DBE5D3A406987A,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,111634,20100608,100000.00,60.574,4.030,,,,20100603,221129,1.00
508216BD0DF55847,D,914060BN7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20120601,,,20100603,111556,20100608,1MM+,107.713,,P,,,20100603,221129,1.00
D4B4BCBB1E49EF0E,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100603,110835,20100608,10000.00,96.613,,S,,,20100603,221129,1.00
C68CE84820212834,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,111634,20100608,100000.00,59.574,,,,,20100603,221129,1.00
CB31213DE2FCD238,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100603,111636,20100608,250000.00,111.851,3.088,,,,20100603,221129,1.00
B9C833AE23F3811E,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100603,111637,20100608,90000.00,107.890,4.105,,,,20100603,221129,1.00
8C1023D9B42488A5,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,111638,20100608,50000.00,92.722,5.013,,,,20100603,221129,1.00
60AA353B66552F71,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100603,111634,20100608,5000.00,110.909,4.000,,,,20100603,221129,1.00
ED7496A59024B02B,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100603,111643,20100608,5000.00,103.420,7.181,,,,20100603,221129,1.00
ECE793717B432311,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,111638,20100608,50000.00,90.904,,,,,20100603,221129,1.00
6EE25DBA57DD156E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,111648,20100617,5000.00,101.625,5.955,,,,20100603,221129,1.00
32E5736103E5411B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,111648,20100608,5000.00,102.100,5.780,,,,20100603,221129,1.00
4B17053A9814DE21,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,111648,20100615,10000.00,99.695,4.150,,,,20100603,221129,1.00
C3A12B4EA9E19893,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100603,111641,20100608,5000.00,97.020,5.233,,,,20100603,221129,1.00
66602A95E36193BB,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100603,111500,20100608,20000.00,98.250,4.622,,,,20100603,221129,1.00
9294621CA2A79AE7,P,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100603,111444,20100608,250000.00,107.250,3.863,,,,20100603,221129,1.00
B64D139154273FCD,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100603,111637,20100608,50000.00,110.643,2.991,,,,20100603,221129,1.00
3B5883B6683A2592,S,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100603,111642,20100608,30000.00,100.097,4.487,,,,20100603,221129,1.00
A93BFB1FFF11718E,S,1128534A1,BROOKFIELD WIS REF,20100401,2.000,20131101,,,20100603,111646,20100608,90000.00,102.823,1.150,,,,20100603,221129,1.00
4C04E8AEBCB28508,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100603,111557,20100608,20000.00,104.534,4.900,,,,20100603,221129,1.00
6E8F2326B9265F05,D,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100603,110000,20100617,25000.00,100.743,,,,Y,20100603,221129,1.00
8DB3EE3E44AFF5F5,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100603,111646,20100608,10000.00,98.550,5.625,,,,20100603,221129,1.00
40FB8E264D17E672,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,111631,20100608,15000.00,99.316,5.046,,,,20100603,221129,1.00
B426C8D82288D032,S,64966BHM8,NEW YORK N Y SER G-FGIC,20020603,5.500,20100801,,,20100603,111600,20100608,100000.00,100.734,0.500,,,,20100603,221129,1.00
0EB98AE59D52190D,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100603,111636,20100608,50000.00,110.593,,,,,20100603,221129,1.00
325399BAD7BB233F,D,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100603,111600,20100608,30000.00,99.997,,,,,20100603,221129,1.00
EEE40D449AE51D75,D,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,111631,20100608,15000.00,99.216,,,,,20100603,221129,1.00
C7E8C9701711A34B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,111656,20100617,15000.00,101.625,5.955,,,,20100603,221129,1.00
A3A448E851C033ED,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100603,111640,20100608,20000.00,101.217,4.394,,,,20100603,221129,1.00
9A4E88DB9DB2A64B,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,111655,20100608,50000.00,108.389,3.980,,,,20100603,221129,1.00
647D58A19D4E605B,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100603,111619,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
39C87920C3801EDF,P,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100603,110726,20100604,100000.00,103.035,1.320,,,,20100603,221129,1.00
63AB9DFCABBA6834,D,64579FFT5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20130701,,,20100603,111227,20100608,10000.00,100.360,,,,,20100603,221129,1.00
5DA4DB82E5505EAA,S,952547QV2,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,1.750,20130501,Y,,20100603,111600,20100629,415000.00,101.670,1.150,,,,20100603,221129,1.00
9B993AA3EBAE227F,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,111655,20100608,50000.00,107.604,,,,,20100603,221129,1.00
E24660E722C9A129,S,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,110000,20100616,100000.00,102.907,1.000,,,Y,20100603,221129,1.00
EA776362FC0D39D8,P,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100603,111325,20100603,150000.00,113.988,2.041,,,,20100603,221129,1.00
B39A02A85F5E3D73,D,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,110000,20100616,100000.00,102.657,,,,Y,20100603,221129,1.00
393625F2E5BCDAB6,D,614546ET2,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20190715,Y,,20100603,110000,20100617,350000.00,99.040,,,,Y,20100603,221129,1.00
6C3C5692AD5B6760,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,111546,20100615,25000.00,98.364,,,,,20100603,221129,1.00
E8A1906FCD57BDF4,D,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100603,111500,20100608,30000.00,103.527,,,,,20100603,221129,1.00
AF1F21E92E097F7E,D,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100603,111556,20100608,30000.00,103.777,,,,,20100603,221129,1.00
8E729F10E6BC9213,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20100603,111400,20100608,1000000.00,99.250,,,,,20100603,221129,1.00
14FA2C05DF8646E9,S,866407C80,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20170601,,,20100603,111702,20100608,25000.00,116.423,2.428,,,,20100603,221129,1.00
A3C099576419E457,S,6055802N8,MISSISSIPPI ST SER A,20081001,5.000,20161001,,,20100603,111702,20100608,10000.00,115.748,2.305,,,,20100603,221129,1.00
FE0B8778E36F5A82,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100603,111702,20100608,50000.00,96.440,4.822,,,,20100603,221129,1.00
DC3F6853E79BA631,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100603,111708,20100608,100000.00,102.200,4.347,,,,20100603,221129,1.00
7C7417BD0EA9F131,D,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111156,20100615,320000.00,103.016,,S,,,20100603,221129,1.00
32E9679168D68D80,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100603,110744,20100608,1MM+,105.387,,P,,,20100603,221129,1.00
32FE0371BEE7CC66,D,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100603,111627,20100629,100000.00,101.596,,S,,,20100603,221129,1.00
BC5D8FCA40E25463,D,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100603,111640,20100608,105000.00,104.803,,P,,,20100603,221129,1.00
B2079B6BCEAF1715,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,111646,20100608,290000.00,101.842,,P,,,20100603,221129,1.00
9AF9FC5DF8CE27B9,D,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100603,111659,20100608,35000.00,115.500,,,,,20100603,221129,1.00
4E940970EA978397,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100603,111656,20100608,1000000.00,104.203,,S,,,20100603,221129,1.00
51542BCA5B9B1019,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100603,111625,20100608,475000.00,103.189,,,,,20100603,221129,1.00
62A0FEB7BED20BCA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100603,111610,20100608,475000.00,103.249,,,,,20100603,221129,1.00
EEFDFD12C74DD7D8,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100603,111714,20100608,25000.00,88.880,5.603,,,,20100603,221129,1.00
7FDFBFA4B9BB566F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,111715,20100615,10000.00,100.000,4.624,,,,20100603,221129,1.00
36A15E42A68E30E2,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100603,111708,20100608,100000.00,102.700,5.738,,,,20100603,221129,1.00
83847F4BFBC7C5DF,S,180126SB1,CLAREMONT CALIF UNI SCH DIST ELECTION 2000-SER C,20040506,4.900,20260801,,,20100603,111708,20100608,5000.00,102.250,3.079,,,,20100603,221129,1.00
FC60D977CC443ACA,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100603,111621,20100608,20000.00,108.736,1.750,,,,20100603,221129,1.00
FFBF2F3AEF6B1282,D,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20100603,111532,20100608,15000.00,103.803,,,,,20100603,221129,1.00
C9AF543710BE6714,D,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,110000,20100617,25000.00,97.500,,,,Y,20100603,221129,1.00
15D489DEFCDC5645,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100603,111642,20100608,250000.00,99.993,5.125,,,,20100603,221129,1.00
B68D3E1F10C7A895,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100603,111539,20100608,50000.00,102.825,,,,,20100603,221129,1.00
2A4EE0412DFF5136,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100603,111656,20100608,1000000.00,104.143,,P,,,20100603,221129,1.00
2F80C549A1797D30,D,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,111630,20100608,15000.00,98.966,,,,,20100603,221129,1.00
1A77DD9C2CE2F3AF,D,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,111615,20100608,15000.00,99.216,,,,,20100603,221129,1.00
6E3C360B9A232229,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,110100,20100608,25000.00,99.075,,,,,20100603,221129,1.00
8CCB5C9E80540F90,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,111723,20100617,15000.00,101.625,5.955,,,,20100603,221129,1.00
55DDA03F3ED75011,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100603,111716,20100608,20000.00,103.913,3.576,,,,20100603,221129,1.00
4ABEEE721C9ABDEA,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,111722,20100608,10000.00,68.970,7.487,,,,20100603,221129,1.00
EDD7CD057D88C965,P,594700AE6,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20100901,,,20100603,111713,20100608,50000.00,99.920,3.323,,,,20100603,221129,1.00
ACEE6F6A617936E2,D,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,Y,,20100603,110000,20100617,50000.00,99.477,,,,Y,20100603,221129,1.00
9F221110C0F227A5,D,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100603,111716,20100608,20000.00,102.378,,,,,20100603,221129,1.00
51D184ECFD19C3F4,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100603,111717,20100608,30000.00,107.629,3.536,,,,20100603,221129,1.00
AFDA502866651BF7,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,111646,20100608,1000000.00,101.000,5.745,,,,20100603,221129,1.00
E2F7AB3A22110E4A,S,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20100603,111658,20100608,30000.00,106.618,0.999,,,,20100603,221129,1.00
51635C6CB4027210,S,798690DJ9,SAN LUIS OBISPO CNTY CALIF ,20060808,4.100,20140201,,,20100603,111717,20100608,10000.00,102.897,3.250,,,,20100603,221129,1.00
4A25C873DEABDE35,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100603,111515,20100608,50000.00,104.935,3.535,,,,20100603,221129,1.00
664574B7D5C984A4,D,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100603,111423,20100608,100000.00,103.829,,P,,,20100603,221129,1.00
73B374F69FBCD28D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100603,111702,20100608,50000.00,105.852,1.105,,,,20100603,221129,1.00
912B77E487C0B717,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100603,111706,20100608,40000.00,33.941,5.600,,,,20100603,221129,1.00
982F9044EB12A3FE,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,111705,20100608,15000.00,102.277,3.615,,,,20100603,221129,1.00
2F8A0625615A0FD9,D,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100603,111722,20100608,20000.00,102.123,,,,,20100603,221129,1.00
71E4EDCC15C7D991,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,111705,20100608,25000.00,78.391,3.650,,,,20100603,221129,1.00
C868B6A2C9E9177B,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100603,111612,20100608,10000.00,97.381,5.200,,,,20100603,221129,1.00
CDFE9CA450BEF858,S,939719UB4,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.200,20200701,,,20100603,111719,20100608,20000.00,101.570,3.906,,,,20100603,221129,1.00
82C50DBD757ADF99,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100603,111600,20100608,30000.00,115.568,,,,,20100603,221129,1.00
82CC90C5E1941D3B,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100603,111702,20100608,50000.00,106.102,,,,,20100603,221129,1.00
FBF383B4267BA128,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,111705,20100608,15000.00,100.277,,,,,20100603,221129,1.00
B5BB10E6CDDD2C46,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100603,111706,20100608,40000.00,33.316,,,,,20100603,221129,1.00
4202B3614853D4B7,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100603,111705,20100608,25000.00,77.266,,,,,20100603,221129,1.00
0954326888E3E470,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100603,111730,20100608,5000.00,105.250,4.323,,,,20100603,221129,1.00
4CA3621FADB9807B,S,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20100603,111726,20100608,130000.00,111.374,2.900,,,,20100603,221129,1.00
01D4E1852D3C3817,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,111733,20100617,10000.00,101.625,5.955,,,,20100603,221129,1.00
DCCD37504410919E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100603,111655,20100608,10000.00,92.593,5.542,,,,20100603,221129,1.00
8D94E8D1C50143A9,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100603,111527,20100608,20000.00,98.500,,,,,20100603,221129,1.00
23DCC40772460852,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,111659,20100608,170000.00,99.280,,S,,,20100603,221129,1.00
0E253CB14C250AF0,S,985140AN2,YATES CNTY N Y PUB IMPT,20021201,4.000,20121201,,,20100603,111723,20100608,5000.00,105.553,0.889,,,,20100603,221129,1.00
2FBC7F5F5642C798,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,111729,20100608,20000.00,91.903,5.150,,,,20100603,221129,1.00
19BAD2B5C2853F79,D,151591EF7,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20160315,,,20100603,104313,20100608,50000.00,107.366,,,,,20100603,221129,1.00
70AE7A318393F9D6,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100603,111738,20100608,90000.00,105.546,3.803,,,,20100603,221129,1.00
54C0E2BBF8381DE1,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100603,111738,20100608,5000.00,115.197,3.472,,,,20100603,221129,1.00
9BC4197BA15C0FF7,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100603,111740,20100608,100000.00,111.195,3.500,,,,20100603,221129,1.00
B6CB4AF8EB1710E9,P,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100603,111712,20100608,50000.00,110.580,3.561,,,,20100603,221129,1.00
63CCEF8095418328,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100603,111738,20100608,5000.00,113.947,,,,,20100603,221129,1.00
E4B83746C4D48485,S,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20100603,111733,20100608,15000.00,101.900,3.539,,,,20100603,221129,1.00
FF574EB5CFE4A498,D,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100603,111740,20100608,100000.00,109.195,,,,,20100603,221129,1.00
736AA49E443F716C,D,165375D52,CHESHIRE CONN REF-SER A,20100615,5.000,20200801,Y,,20100603,110000,20100615,475000.00,117.353,,,,Y,20100603,221129,1.00
C3B6CC133D6EE8EE,D,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100603,111417,20100608,500000.00,115.879,,,,,20100603,221129,1.00
7971C8846C0B054D,S,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100603,111746,20100608,10000.00,107.617,3.930,,,,20100603,221129,1.00
0B70E79E9AA0ECC7,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100603,111748,20100608,10000.00,102.098,4.644,,,,20100603,221129,1.00
FFE46B5278D96D33,D,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100603,111500,20100608,10000.00,107.616,,,,,20100603,221129,1.00
603B9A011EC06484,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,111700,20100609,55000.00,99.997,4.000,,,,20100603,221129,1.00
B4AEFC4EC1CAB61C,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100603,111739,20100608,50000.00,119.058,2.398,,,,20100603,221129,1.00
DCF2FC5CE92904C1,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100603,111744,20100608,30000.00,104.314,3.970,,,,20100603,221129,1.00
71909E66172909E1,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,111747,20100622,50000.00,99.340,3.312,,,,20100603,221129,1.00
07B2895E3AFC51C6,S,915625CQ8,UPPER CHICHESTER TWP PA ,20100701,2.000,20121101,Y,,20100603,111708,20100701,100000.00,101.834,1.200,,,,20100603,221129,1.00
9564B44DCFFF5E7E,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100603,111752,20100608,85000.00,100.009,4.998,,,,20100603,221129,1.00
DDB8F2F66DADB207,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100603,111739,20100608,50000.00,118.958,,,,,20100603,221129,1.00
6F31E7DBA06D2034,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100603,111744,20100608,30000.00,102.314,,,,,20100603,221129,1.00
5440DF822FA2C724,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,111747,20100622,50000.00,97.590,,,,,20100603,221129,1.00
681CE539AA05D568,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,111751,20100608,10000.00,98.250,5.878,,,,20100603,221129,1.00
68A8D1ADC44C961B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100603,105931,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
1709BD484E8B690C,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,1000000.00,104.305,2.326,,,,20100603,221129,1.00
37A855F121786791,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,110240,20100608,50000.00,105.942,,,,,20100603,221129,1.00
7AA1BC6CA893F059,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,30000.00,103.016,2.650,,,,20100603,221129,1.00
8027AA190C04C84B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,111757,20100608,10000.00,100.875,4.354,,,,20100603,221129,1.00
3C06A623DF70421D,S,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100603,111753,20100608,10000.00,112.611,1.200,,,,20100603,221129,1.00
E180E6CA9BA41A90,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,111757,20100608,10000.00,99.000,,,,,20100603,221129,1.00
23EBC6071BFD80F4,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100603,111659,20100608,1MM+,105.427,,S,,,20100603,221129,1.00
032FA68965D1E261,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100603,111758,20100608,5000.00,103.901,4.000,,,,20100603,221129,1.00
0B38774EC06203EF,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100603,111800,20100608,25000.00,100.626,5.134,,,,20100603,221129,1.00
46AC40ED9962D1C3,S,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100603,111805,20100608,10000.00,114.331,1.000,,,,20100603,221129,1.00
EE101FD5CDCACB0C,S,874386GN9,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,5.000,20260201,,,20100603,111755,20100608,10000.00,101.900,3.539,,,,20100603,221129,1.00
3A2812B725D9901A,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100603,111800,20100615,20000.00,107.598,4.693,,,,20100603,221129,1.00
E268DA7E8E6233E6,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100603,111510,20100608,10000.00,114.331,,,,,20100603,221129,1.00
059A015C28CF1870,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100603,111754,20100608,50000.00,111.527,2.030,,,,20100603,221129,1.00
F245A154C41A7F3A,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,111716,20100608,25000.00,100.000,5.249,,,,20100603,221129,1.00
D550D82A031FFF87,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20100603,111756,20100608,1MM+,109.878,,S,,,20100603,221129,1.00
3C6A137767CEAFB9,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100603,111723,20100608,250000.00,102.610,4.549,,,,20100603,221129,1.00
99B2C2375311BD50,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100603,111700,20100610,650000.00,100.000,0.000,,,,20100603,221129,1.00
320A567332F46B35,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100603,111700,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
2C6C089866C30EA3,D,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100603,111712,20100608,50000.00,110.580,,,,,20100603,221129,1.00
88F1CA567C99F19E,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100603,100802,20100701,25000.00,105.968,3.682,,,,20100603,221129,1.00
224DBA9533B41748,P,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,,,20100603,111804,20100608,100000.00,101.559,1.740,,,,20100603,221129,1.00
380B3EC9D4B4956C,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100603,111807,20100608,15000.00,97.242,5.737,,,,20100603,221129,1.00
7C182132943B2B37,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,111739,20100610,50000.00,99.590,4.050,,,,20100603,221129,1.00
96EBCCC97BEC63D7,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,111300,20100608,10000.00,104.419,2.250,,,,20100603,221129,1.00
18CE515590BD92E0,S,592710FD4,METUCHEN N J SCH DIST REF,20050315,4.250,20180915,,,20100603,111817,20100608,15000.00,107.307,2.750,,,,20100603,221129,1.00
BE12B493DA85153D,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100603,111800,20100608,5000.00,103.548,4.167,,,,20100603,221129,1.00
45499437D3EF3C26,P,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20100603,111818,20100607,10000.00,100.450,4.311,,,,20100603,221129,1.00
85DFA2CA47AECC4A,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,111800,20100608,40000.00,103.871,1.323,,,,20100603,221129,1.00
B40114E8AEDD88A4,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,111634,20100608,115000.00,100.000,3.500,,,,20100603,221129,1.00
F7707FA041432E70,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,111700,20100608,1MM+,103.062,4.340,,,,20100603,221129,1.00
FF2A76136F977E2F,S,49474ESH7,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20150601,,,20100603,111800,20100608,125000.00,113.944,1.850,,,,20100603,221129,1.00
80BB84C295B4A307,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,111300,20100608,35000.00,104.376,2.276,,,,20100603,221129,1.00
AC94BB737735F8C1,S,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100603,111806,20100608,30000.00,104.528,2.618,,,,20100603,221129,1.00
531D75986E909E13,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,111800,20100608,40000.00,103.771,,,,,20100603,221129,1.00
51AA087BCB970461,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,111800,20100608,40000.00,103.771,,,,,20100603,221129,1.00
3DE381171CD1743B,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,111817,20100608,100000.00,113.844,3.077,,,,20100603,221129,1.00
7F72829C245AD12A,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100603,111817,20100608,10000.00,99.984,5.001,,,,20100603,221129,1.00
889474BD0FDD1D20,P,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20100603,111036,20100608,50000.00,107.159,3.453,,,,20100603,221129,1.00
AE28B7629A486192,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,111817,20100608,100000.00,112.844,,,,,20100603,221129,1.00
C9DC812E1EB1F21F,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100603,111817,20100608,10000.00,98.750,,,,,20100603,221129,1.00
2FF92016D6D79D3F,D,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100603,111600,20100608,510000.00,103.012,,,,,20100603,221129,1.00
AFDB500F08EDC8D5,S,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20100603,111826,20100608,50000.00,108.625,1.292,,,,20100603,221129,1.00
136D5585274BA45A,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100603,111818,20100608,25000.00,110.455,1.684,,,,20100603,221129,1.00
1480CBF228CA75AB,S,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100603,111816,20100629,100000.00,104.733,1.585,,,,20100603,221129,1.00
8DBED704D7405B46,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,111709,20100608,170000.00,99.080,,P,,,20100603,221129,1.00
B305B654BA1779B5,S,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100603,111823,20100607,25000.00,101.779,4.016,,,,20100603,221129,1.00
FC2B32D39DBEDF10,S,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100603,111836,20100608,10000.00,107.418,1.618,,,,20100603,221129,1.00
83D99922DB4DD7DB,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100603,111600,20100609,100000.00,100.000,,,,,20100603,221129,1.00
E1EF590AC67F8E7B,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100603,111838,20100608,360000.00,97.236,1.420,,,,20100603,221129,1.00
37EADD9FCEC947BD,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,111738,20100608,25000.00,112.269,,,,,20100603,221129,1.00
A7AEE99B2D6DB0E3,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100603,111738,20100608,50000.00,118.833,,,,,20100603,221129,1.00
7BBE44360648F511,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100603,111737,20100608,50000.00,118.958,,,,,20100603,221129,1.00
21A13BC7EB777718,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,111735,20100608,25000.00,112.394,,,,,20100603,221129,1.00
7CFECC3BB5E006F4,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100603,111800,20100608,25000.00,106.400,3.867,,,,20100603,221129,1.00
BD0CB0D8FE6DB077,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100603,111842,20100608,45000.00,90.770,5.425,,,,20100603,221129,1.00
D08855D64B9177C8,S,167592Y24,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.600,20370101,,,20100603,111845,20100608,60000.00,88.500,5.421,,,,20100603,221129,1.00
7E34FEC55879EB4E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,111829,20100608,25000.00,103.875,3.372,,,,20100603,221129,1.00
BE91390529476704,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100603,111834,20100608,50000.00,117.462,3.521,,,,20100603,221129,1.00
145ED51428D53414,S,889278KT3,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20191201,,,20100603,111844,20100608,15000.00,102.850,3.425,,,,20100603,221129,1.00
22A0985EC5A91B84,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100603,111700,20100603,1000000.00,108.606,0.520,,,,20100603,221129,1.00
054E51C79AE3AF1D,D,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,20100624,20100603,111600,,1MM+,100.000,,,,,20100603,221129,1.00
6542EAEB3692CB21,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100603,111746,20100604,400000.00,109.819,,,,,20100603,221129,1.00
A2083CA41C46010A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100603,111800,20100608,5000.00,103.548,4.167,,,,20100603,221129,1.00
CB77EA7DCA4FE48A,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100603,111853,20100608,30000.00,101.000,5.243,,,,20100603,221129,1.00
8EE6F68CDA920382,P,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100603,111726,20100603,1000000.00,100.000,,,,,20100603,221129,1.00
4007BD9CE918E700,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100603,111400,20100608,50000.00,110.733,3.000,,,,20100603,221129,1.00
9475159E8420516A,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100603,111848,20100608,10000.00,92.387,2.466,,,,20100603,221129,1.00
31C7FCFAC7391ABE,S,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100603,111624,20100610,430000.00,106.022,1.600,,,,20100603,221129,1.00
70CA44B6AAE0C291,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,111625,20100608,50000.00,108.326,3.240,,,,20100603,221129,1.00
986B31952B5417D3,S,146366EN5,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.375,20150415,,,20100603,111848,20100608,50000.00,99.880,2.401,,,,20100603,221129,1.00
40C73F229462D8A5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,111854,20100608,10000.00,99.750,4.027,,,,20100603,221129,1.00
3B656EA292F8DB09,S,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,Y,,20100603,111400,20100609,125000.00,105.173,1.070,,,,20100603,221129,1.00
FC29FB60000F701C,S,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20100603,111807,20100608,10000.00,102.500,5.573,,,,20100603,221129,1.00
3DF1A139EC7B8E22,S,574217DL6,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,5.000,20120701,,,20100603,111843,20100608,5000.00,100.750,4.613,,,,20100603,221129,1.00
2F98EF9456310DF9,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,111800,20100608,150000.00,110.041,3.050,,,,20100603,221129,1.00
606047AF81189199,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,111851,20100608,1MM+,98.000,,,,,20100603,221129,1.00
A43FD8498FE6BDF0,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,111854,20100608,10000.00,99.000,,,,,20100603,221129,1.00
59E035F4DBE37CAD,D,351882AX3,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20220101,,,20100603,111518,20100608,260000.00,102.006,,S,,,20100603,221129,1.00
4E0CD7FCFF5B8258,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,111901,20100608,20000.00,96.650,4.800,,,,20100603,221129,1.00
839FEAC82E44D6B2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,111843,20100608,25000.00,105.361,5.457,,,,20100603,221129,1.00
EF99BA90C27A0F7B,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100603,111835,20100608,50000.00,100.000,4.999,,,,20100603,221129,1.00
294E7C67CD948884,S,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100603,111903,20100608,25000.00,114.219,2.316,,,,20100603,221129,1.00
F28BD42735C8845D,P,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20100603,111900,20100608,25000.00,105.023,2.200,,,,20100603,221129,1.00
06A51DF7202409CD,D,549188GL8,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20160215,,,20100603,111903,20100608,25000.00,112.969,,,,,20100603,221129,1.00
BDC517C18E152EC5,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,111859,20100608,135000.00,105.943,3.400,,,,20100603,221129,1.00
416BF667BB872B37,P,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20100603,111909,20100607,15000.00,102.110,5.158,,,,20100603,221129,1.00
7D5CD8CB9E54E40D,D,430299DC8,HIGHLAND IND SCH TOWN ,20091222,2.000,20140101,,,20100603,111700,20100608,50000.00,100.500,,,,,20100603,221129,1.00
1D5B846D1BCDF334,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,111908,20100608,10000.00,96.650,4.800,,,,20100603,221129,1.00
46A9EA728F61ECAF,P,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20100603,111734,20100610,95000.00,100.000,,,,,20100603,221129,1.00
527F9C07205972D4,D,645580RZ6,NEW IBERIA LA ,20030301,4.200,20190301,,,20100603,110840,20100608,5000.00,98.823,,,,,20100603,221129,1.00
78CA32AFD4166281,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,110956,20100608,10000.00,98.580,,,,,20100603,221129,1.00
2BA6C99E8543B78D,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,111912,20100608,5000.00,100.000,4.895,,,,20100603,221129,1.00
BBA3F9FA4192A22B,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100603,111904,20100608,25000.00,109.101,3.638,,,,20100603,221129,1.00
9B454FC22E838789,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,111912,20100608,5000.00,98.192,,,,,20100603,221129,1.00
43592EB29F0E8BE1,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,111903,20100608,10000.00,102.097,4.684,,,,20100603,221129,1.00
9B99F5EDE5B4FF8D,S,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100603,111907,20100608,50000.00,107.719,3.082,,,,20100603,221129,1.00
BF4059BCC89A3201,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100603,111421,20100608,300000.00,98.500,5.371,,,,20100603,221129,1.00
C6CC69FF4C04F078,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100603,111700,20100622,90000.00,102.844,0.910,,,Y,20100603,221129,1.00
E484DBBA91D159D4,S,952547RD1,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.150,20210501,Y,,20100603,111800,20100629,300000.00,99.542,3.200,,,,20100603,221129,1.00
268C90735720DD47,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100603,111922,20100608,5000.00,100.000,5.298,,,,20100603,221129,1.00
CA7E3897CE11BF31,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100603,111500,20100608,35000.00,90.125,,,,,20100603,221129,1.00
5E2836E9EABFF2DB,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20100603,111919,20100608,25000.00,102.066,3.643,,,,20100603,221129,1.00
C103A8B45C5922BD,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100603,111922,20100608,10000.00,102.000,4.428,,,,20100603,221129,1.00
F58FF2E71DA1DF00,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,111648,20100608,1MM+,102.959,,,,,20100603,221129,1.00
765E98D811E4FDEE,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,111747,20100608,25000.00,100.259,,,,,20100603,221129,1.00
46A8C29AF719638C,D,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20100603,111734,20100610,95000.00,100.000,,,,,20100603,221129,1.00
258A372725A6E664,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,111903,20100608,10000.00,101.997,,,,,20100603,221129,1.00
4CAEEA6CCABC012A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,111900,20100608,5000.00,98.192,,,,,20100603,221129,1.00
F19FB5CA04165FC9,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100603,111928,20100608,5000.00,102.300,3.823,,,,20100603,221129,1.00
75CC00B57107FFF0,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100603,111918,20100608,15000.00,97.950,4.889,,,,20100603,221129,1.00
C77E4466EC2684B8,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100603,111652,20100608,25000.00,96.750,5.236,,,,20100603,221129,1.00
F0B5373080C7618C,S,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,Y,,20100603,111619,20100622,100000.00,104.410,2.800,,,Y,20100603,221129,1.00
9EA34003E4FEA9F6,S,161069YV5,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.000,20250215,Y,,20100603,111600,20100622,1MM+,100.000,4.999,,,Y,20100603,221129,1.00
9C9B24210900AEDA,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,111700,20100622,475000.00,100.000,3.789,,,Y,20100603,221129,1.00
110DF492B536D9D5,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100603,111924,20100608,10000.00,102.375,4.344,,,,20100603,221129,1.00
F9F09FB205AEE0AA,S,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20100603,111927,20100608,200000.00,106.414,2.900,,,,20100603,221129,1.00
30FACDF871C7057E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100603,111900,20100608,25000.00,105.787,3.644,,,,20100603,221129,1.00
3C7C02B42DEB2063,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100603,111851,20100608,15000.00,109.544,3.250,,,,20100603,221129,1.00
BF2BC55F4061AD50,S,137249FW3,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20160615,Y,,20100603,111523,20100622,50000.00,104.028,2.520,,,Y,20100603,221129,1.00
2A67342E24D1AAFB,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,111727,20100608,230000.00,102.494,,,,,20100603,221129,1.00
22776FCDC92BFA6A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,111936,20100608,10000.00,101.250,4.586,,,,20100603,221129,1.00
BCE6CBD125F28FBA,S,575579GZ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20220701,,,20100603,111926,20100608,35000.00,115.500,3.421,,,,20100603,221129,1.00
C22B47564113A47C,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,25000.00,103.016,2.650,,,,20100603,221129,1.00
28E2A009351BBB73,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,30000.00,103.016,2.650,,,,20100603,221129,1.00
D9942FBD2C7B2C0A,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,20000.00,103.016,2.650,,,,20100603,221129,1.00
9F7A2FCC9E30D386,D,130175RM6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20241001,,,20100603,111938,20100608,20000.00,99.500,,,,,20100603,221129,1.00
A5DA5CA8A16E3ACD,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,70000.00,103.016,2.650,,,,20100603,221129,1.00
A5057E4CD3FE2B42,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,40000.00,103.016,2.650,,,,20100603,221129,1.00
B9C5364C2FD7427C,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,15000.00,103.016,2.650,,,,20100603,221129,1.00
3B8284CCA04F7326,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,50000.00,103.016,2.650,,,,20100603,221129,1.00
004054CDAEC6BAB6,S,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100603,111200,20100615,40000.00,103.016,2.650,,,,20100603,221129,1.00
20485B8AD72C5D0F,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100603,111938,20100608,50000.00,113.013,3.198,,,,20100603,221129,1.00
2A638D9D843D22B6,S,137249FT0,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20130615,Y,,20100603,111727,20100622,145000.00,104.774,1.360,,,Y,20100603,221129,1.00
1A177F7B3050A915,S,130175RM6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20241001,,,20100603,111938,20100608,20000.00,101.490,4.314,,,,20100603,221129,1.00
550E2DC7D7B0E562,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100603,111938,20100608,50000.00,111.513,,,,,20100603,221129,1.00
41A54F0A4C431D17,S,137249FR4,CANASTOTA N Y CENT SCH DIST REF,20100622,2.500,20110615,Y,,20100603,111503,20100622,135000.00,101.676,0.781,,,Y,20100603,221129,1.00
E72C47F024F3309B,S,137249FS2,CANASTOTA N Y CENT SCH DIST REF,20100622,2.750,20120615,Y,,20100603,111628,20100622,140000.00,103.463,0.980,,,Y,20100603,221129,1.00
64B925CED18971E8,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20100603,111949,20100608,5000.00,107.505,4.604,,,,20100603,221129,1.00
F8ED14492981D25A,P,97710BJZ6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20161201,,,20100603,111944,20100608,10000.00,99.060,4.167,,,,20100603,221129,1.00
4E017F39E2716AF1,P,973258CN4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20250615,,,20100603,111940,20100608,10000.00,98.716,4.367,,,,20100603,221129,1.00
E4BF0F58B5CE003A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100603,111934,20100604,20000.00,100.000,4.750,,,,20100603,221129,1.00
6202ABA4CB119AEC,D,973258CN4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20250615,,,20100603,111940,20100608,10000.00,100.216,,,,,20100603,221129,1.00
C8DC53BE5AAA7FA7,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100603,111946,20100608,10000.00,48.105,5.104,,,,20100603,221129,1.00
A28A3F494D34164E,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100603,111916,20100608,55000.00,100.000,5.011,,,,20100603,221129,1.00
5CB4E996112A7A4E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100603,111943,20100608,25000.00,109.300,6.187,,,,20100603,221129,1.00
B92B3E2C03876262,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100603,111945,20100608,10000.00,102.614,4.400,,,,20100603,221129,1.00
EAC14D2FE7015E2D,D,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100603,111837,20100608,20000.00,106.036,,,,,20100603,221129,1.00
FF140FBDD782F435,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100603,111943,20100608,25000.00,109.300,,,,,20100603,221129,1.00
FEBB21970E77A16F,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100603,111619,20100608,10000.00,114.874,,,,,20100603,221129,1.00
F0315F4724616C4D,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100603,111956,20100608,5000.00,96.600,4.499,,,,20100603,221129,1.00
F5B9110B894E933C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,111900,20100608,5000.00,99.875,5.007,,,,20100603,221129,1.00
219ACA7A25E44629,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100603,111856,20100608,25000.00,106.083,3.955,,,,20100603,221129,1.00
79B9ACB0B7141867,S,952547RD1,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.150,20210501,Y,,20100603,111800,20100629,500000.00,99.542,3.200,,,,20100603,221129,1.00
9D0EC8B546284186,D,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100603,111923,20100608,50000.00,107.544,,,,,20100603,221129,1.00
D62B38C09C1CCD56,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,111913,20100608,290000.00,101.917,,S,,,20100603,221129,1.00
9FBBEF42299B4EAA,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100603,111847,20100608,100000.00,95.395,,P,,,20100603,221129,1.00
06FF10C08C7E3CE2,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100603,111958,20100608,150000.00,99.250,4.342,,,,20100603,221129,1.00
479AA3303678A6D5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,111952,20100608,15000.00,101.000,4.876,,,,20100603,221129,1.00
A5087DD4074C4533,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100603,111953,20100608,10000.00,105.441,3.902,,,,20100603,221129,1.00
8F953B068ED1B31F,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,111954,20100608,40000.00,97.100,5.193,,,,20100603,221129,1.00
5E53695570B60294,P,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100603,111833,20100608,1MM+,102.472,0.347,,,,20100603,221129,1.00
B5C0569D1C9713DF,S,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,,,20100603,111724,20100608,250000.00,108.013,1.900,,,,20100603,221129,1.00
D7A57787C231CE23,S,161069YW3,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.670,20300215,Y,,20100603,111700,20100622,1MM+,100.000,5.669,,,Y,20100603,221129,1.00
9B78E55DB417FA63,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,112000,20100608,10000.00,99.990,5.000,,,,20100603,221129,1.00
010C2B8F5A1D734A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112002,20100617,15000.00,101.625,5.955,,,,20100603,221129,1.00
218369CEAAF53066,P,92817QYP1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20220501,,,20100603,111953,20100608,10000.00,101.056,4.411,,,,20100603,221129,1.00
4303C35EAACFDD62,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,111954,20100608,15000.00,100.965,4.380,,,,20100603,221129,1.00
51F669094545E4A8,D,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100603,111952,20100608,25000.00,101.577,,,,,20100603,221129,1.00
E594C32D76191440,D,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100603,111127,20100608,150000.00,113.029,,,,,20100603,221129,1.00
52B64C7D7262B849,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,111954,20100608,100000.00,100.000,4.000,,,,20100603,221129,1.00
1F2337B3F45DAEC2,S,914720TN7,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20131001,,,20100603,112001,20100608,15000.00,111.300,1.492,,,,20100603,221129,1.00
D2B499B615127E59,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100603,112000,20100608,35000.00,90.750,6.285,,,,20100603,221129,1.00
55208DE177AB7ED5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,111929,20100608,205000.00,100.000,4.891,,,,20100603,221129,1.00
7F7A44531CB3D8FC,S,812275KX2,SEARCY ARK SPL SCH DIST REF-SER B,20030615,3.250,20110201,,,20100603,110900,20100604,25000.00,100.000,3.207,,,,20100603,221129,1.00
0785CB44D0542664,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20100603,111826,20100608,100000.00,104.899,1.058,,,,20100603,221129,1.00
B05A14621899EB44,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100603,111956,20100608,150000.00,99.250,,S,,,20100603,221129,1.00
BCA69B68658CD199,D,914060BN7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20120601,,,20100603,111556,20100608,1MM+,107.783,,S,,,20100603,221129,1.00
9569363F1CE12310,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100603,112002,20100608,200000.00,102.663,0.195,,,,20100603,221129,1.00
6EF35AB1A0EAC8D5,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100603,111907,20100608,25000.00,102.616,4.548,,,,20100603,221129,1.00
D46ECD35E271C78B,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100603,111900,20100610,650000.00,100.000,0.000,,,,20100603,221129,1.00
866C67B2A3E764B7,S,161069YV5,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.000,20250215,Y,,20100603,111700,20100622,500000.00,100.000,4.999,,,Y,20100603,221129,1.00
E62FD7CCE863E548,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,111900,20100608,10000.00,101.747,,,,,20100603,221129,1.00
2331DF4476667834,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100603,111901,20100608,10000.00,101.997,,,,,20100603,221129,1.00
08ABB55AB22C86B3,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,112012,20100616,15000.00,100.800,4.300,,,,20100603,221129,1.00
3D43DB29B816F1A8,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,112012,20100615,15000.00,100.000,4.624,,,,20100603,221129,1.00
77E6679927ADA3B1,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100603,112013,20100608,30000.00,79.693,5.932,,,,20100603,221129,1.00
D4AD3EA1AB5FFA89,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100603,112000,20100608,200000.00,101.000,4.321,,,,20100603,221129,1.00
CE69742058FD657A,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,112008,20100608,300000.00,64.733,4.000,,,,20100603,221129,1.00
7615DBB76CE45A23,D,425399AA0,HENDRICKS CNTY IND REDEV DIST REF-SER A,20100224,6.000,20220101,,,20100603,111253,20100608,500000.00,103.088,,,,,20100603,221129,1.00
5E84BB4DD37F1A9B,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100603,112007,20100608,5000.00,97.000,6.270,,,,20100603,221129,1.00
43A60061FABB8958,P,130624AT6,CALIFORNIA ST ,19640301,3.625,20100901,,,20100603,112011,20100608,40000.00,99.820,4.371,,,,20100603,221129,1.00
FB471728C0618A61,S,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100603,112005,20100608,15000.00,115.683,2.483,,,,20100603,221129,1.00
6EA3A3B938CF3584,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,112010,20100608,20000.00,104.878,2.760,,,,20100603,221129,1.00
7CE0E9CEC142FEA9,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100603,112010,20100608,20000.00,103.627,,,,,20100603,221129,1.00
3C01596D22AF2E39,S,341149AQ5,FLORIDA ST BROWARD CNTY-MBIA-BOOK ENTRY,19840701,10.000,20140701,,,20100603,111953,20100608,15000.00,117.726,5.112,,,,20100603,221129,1.00
C4A97269FA255E02,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100603,111949,20100608,110000.00,104.484,4.022,,,,20100603,221129,1.00
2561172083C28A58,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,111900,20100608,100000.00,92.030,6.674,,,,20100603,221129,1.00
9D04CE209181D2BB,D,341149AQ5,FLORIDA ST BROWARD CNTY-MBIA-BOOK ENTRY,19840701,10.000,20140701,,,20100603,111953,20100608,15000.00,117.626,,,,,20100603,221129,1.00
097C94A722ECB3C6,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100603,112018,20100608,25000.00,85.706,6.650,,,,20100603,221129,1.00
543E66F059EA9A3A,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100603,112000,20100608,25000.00,105.534,3.805,,,,20100603,221129,1.00
82E8DEA73E461FD3,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100603,111949,20100608,110000.00,103.624,,,,,20100603,221129,1.00
6AF6C8FC7485C80A,P,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20100603,112016,20100608,10000.00,95.900,4.327,,,,20100603,221129,1.00
273D86AB5C03953F,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100603,112021,20100608,10000.00,100.582,3.052,,,,20100603,221129,1.00
84C5D58F3B3C252E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,112022,20100608,40000.00,99.100,5.059,,,,20100603,221129,1.00
8B5B46C538034355,D,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100603,111925,20100608,100000.00,104.434,,,,,20100603,221129,1.00
D2014B7D733BB6FB,D,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100603,111957,20100608,75000.00,104.753,,,,,20100603,221129,1.00
F9EAA32CEE00EC9A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,112027,20100610,200000.00,100.450,4.439,,,,20100603,221129,1.00
2A1D82AFF5A6981E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100603,112014,20100608,50000.00,101.500,4.686,,,,20100603,221129,1.00
3618433F2116CAE5,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,112023,20100628,50000.00,103.875,3.347,,,,20100603,221129,1.00
0660931E4B2871B3,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,111820,20100608,495000.00,34.125,,,,,20100603,221129,1.00
F749D174EB68E2D6,S,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100603,112023,20100608,15000.00,115.683,2.483,,,,20100603,221129,1.00
B5181E3FD4F38A2B,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,111834,20100608,495000.00,34.000,5.473,,,,20100603,221129,1.00
6362B2F4AA08DDC6,S,952547RC3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.000,20200501,Y,,20100603,111900,20100629,500000.00,100.000,3.000,,,,20100603,221129,1.00
B4EABCEDB17822E3,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100603,111951,20100608,20000.00,99.375,8.843,,,,20100603,221129,1.00
FC635105DA1F55B2,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100603,112004,20100608,20000.00,100.000,7.267,,,,20100603,221129,1.00
88692D7F8EA9D48F,P,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100603,112032,20100608,100000.00,108.968,4.225,,,,20100603,221129,1.00
1F5F687816687435,D,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100603,110923,20100608,105000.00,104.902,,S,,,20100603,221129,1.00
214213A9879093A6,S,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20100603,112035,20100608,35000.00,108.951,0.893,,,,20100603,221129,1.00
D128DBE8356C965C,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100603,112000,20100608,50000.00,104.640,3.503,,,,20100603,221129,1.00
6E0AE00F4670FAF4,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100603,112021,20100608,35000.00,108.563,3.450,,,,20100603,221129,1.00
B78CA78630ED4EE3,D,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100603,111902,20100608,35000.00,108.563,,,,,20100603,221129,1.00
ED2B56151D844AFC,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100603,111728,20100608,1MM+,102.964,0.353,,,,20100603,221129,1.00
3791542AFF489D6B,S,351882AX3,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20220101,,,20100603,111835,20100608,260000.00,102.298,3.850,,,,20100603,221129,1.00
ECA774514A91F232,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100603,112040,20100608,15000.00,105.567,4.421,,,,20100603,221129,1.00
21D0CDFE34EC6700,S,713567DX0,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20190201,,,20100603,111800,20100608,10000.00,106.296,1.250,,,,20100603,221129,1.00
D82230F9AEB525AE,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100603,112040,20100608,15000.00,105.567,,,,,20100603,221129,1.00
DD9ECCB7620F6B7B,S,227639BF7,CROSSLAKE MINN ,20021201,4.250,20120201,,,20100603,111800,20100608,10000.00,104.874,1.250,,,,20100603,221129,1.00
B521E87FB2675A0B,S,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20100603,111029,20100603,100000.00,100.000,,,,,20100603,221129,1.00
A5887CFD3E3AADE3,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,111944,20100608,35000.00,93.257,,,,,20100603,221129,1.00
5DCFCE84129AB729,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,111939,20100608,35000.00,93.507,,,,,20100603,221129,1.00
EF07B46418E4B433,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,112037,20100608,15000.00,101.000,4.820,,,,20100603,221129,1.00
5B0ECD2AFE1AB232,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100603,112039,20100608,20000.00,106.443,4.650,,,,20100603,221129,1.00
CB089CE4491FDAB5,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100603,112035,20100608,25000.00,99.995,4.700,,,,20100603,221129,1.00
D8DC3F4769109E1F,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100603,112043,20100608,20000.00,99.996,4.125,,,,20100603,221129,1.00
2AEF6C37A50B3993,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100603,111849,20100608,60000.00,85.000,6.513,,,,20100603,221129,1.00
9555F4A1DFE5642E,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100603,112024,20100608,20000.00,96.476,5.500,,,,20100603,221129,1.00
89BCA6AC22BEF026,S,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100603,112000,20100607,150000.00,103.400,4.321,,,,20100603,221129,1.00
63538B2C5981037B,S,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100603,112034,20100608,100000.00,113.566,1.072,,,,20100603,221129,1.00
A2FC82C359E37DD0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,112000,20100608,5000.00,99.875,5.007,,,,20100603,221129,1.00
BA39B586BED3C789,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100603,111930,20100603,500000.00,100.000,,,,,20100603,221129,1.00
DE5D7BF3F0B31F08,D,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20100603,112042,20100608,35000.00,108.408,,,,,20100603,221129,1.00
B13871A21E190560,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100603,111955,20100603,500000.00,100.000,,,,,20100603,221129,1.00
3C7041300D867953,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100603,111816,20100629,100000.00,103.233,,,,,20100603,221129,1.00
5D217127B9457AD0,D,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100603,112034,20100608,100000.00,113.466,,,,,20100603,221129,1.00
97F5A5CC4368482C,D,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100603,111711,20100608,50000.00,110.705,,,,,20100603,221129,1.00
56CAD644C08D9B38,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100603,112050,20100608,30000.00,92.565,5.060,,,,20100603,221129,1.00
507E5FECCC65A21F,P,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100603,112049,20100608,10000.00,89.404,5.368,,,,20100603,221129,1.00
2DC7F44367EEC6BE,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100603,112055,20100608,20000.00,97.515,5.174,,,,20100603,221129,1.00
684B809F55131736,S,57583RPU3,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.500,20221115,,,20100603,112028,20100608,10000.00,85.069,7.352,,,,20100603,221129,1.00
2542393A260CEE84,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,112053,20100608,15000.00,101.167,4.105,,,,20100603,221129,1.00
EBAFAF736CE8E48E,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100603,112049,20100608,10000.00,90.307,,,,,20100603,221129,1.00
5D8C126830A8989F,S,952547RB5,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.800,20190501,Y,,20100603,112000,20100629,250000.00,99.609,2.850,,,,20100603,221129,1.00
A080D2667E91C9D7,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,112053,20100608,15000.00,100.967,,,,,20100603,221129,1.00
69DAFA3466ED0992,D,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100603,112034,20100608,100000.00,113.466,,,,,20100603,221129,1.00
AC1C7337680718CA,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,112044,20100608,5000.00,112.607,,,,,20100603,221129,1.00
41AF7860C14AC5A0,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100603,112100,20100608,25000.00,106.358,3.868,,,,20100603,221129,1.00
9C3A9D32C4613F80,S,102493BN2,BOWIE TEX CTFS OBLIG,20100515,4.000,20280815,,,20100603,112056,20100608,35000.00,101.343,3.839,,,,20100603,221129,1.00
29186EFB403B78E2,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,112101,20100624,475000.00,102.629,2.650,,,,20100603,221129,1.00
E2FA71E9CF79A318,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,112058,20100608,15000.00,100.967,,,,,20100603,221129,1.00
8640F959708624EF,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100603,112003,20100608,100000.00,102.616,4.548,,,,20100603,221129,1.00
1F3E074C4D3B602F,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100603,112004,20100608,100000.00,95.495,,S,,,20100603,221129,1.00
041513A72F66448C,D,341149AQ5,FLORIDA ST BROWARD CNTY-MBIA-BOOK ENTRY,19840701,10.000,20140701,,,20100603,111951,20100608,15000.00,117.626,,,,,20100603,221129,1.00
D836E5924B843384,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20100603,112104,20100608,30000.00,100.800,4.050,,,,20100603,221129,1.00
BB8815A08E6C387E,P,341149AQ5,FLORIDA ST BROWARD CNTY-MBIA-BOOK ENTRY,19840701,10.000,20140701,,,20100603,111900,20100608,15000.00,117.376,5.200,,,,20100603,221129,1.00
F75EFA8C74268BB1,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100603,112055,20100608,70000.00,116.128,1.018,,,,20100603,221129,1.00
77F70C03D856DEA6,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,112000,20100608,50000.00,109.939,,,,,20100603,221129,1.00
735030E80796B32B,P,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100603,112027,20100608,5000.00,108.735,2.004,,,,20100603,221129,1.00
185189A4E9A367C9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,112035,20100608,5000.00,106.441,4.200,,,,20100603,221129,1.00
42B5255ED812E8E5,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100603,112107,20100615,30000.00,107.310,3.873,,,,20100603,221129,1.00
A9D51B81BF3261F5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,112106,20100608,20000.00,103.905,4.379,,,,20100603,221129,1.00
C31E067FFBC3BFFE,P,759911WJ5,REGIONAL TRANSN AUTH ILL SER B,20030101,5.750,20330601,,,20100603,111900,20100608,40000.00,109.500,5.047,,,,20100603,221129,1.00
8F2698771EB8383B,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100603,112107,20100615,30000.00,105.310,,,,,20100603,221129,1.00
ECEFABB42613A6FD,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,112106,20100608,20000.00,102.877,,,,,20100603,221129,1.00
3A2569D5318077F7,D,102493BN2,BOWIE TEX CTFS OBLIG,20100515,4.000,20280815,,,20100603,112056,20100608,35000.00,99.356,,,,,20100603,221129,1.00
B9D35A8AB1428262,S,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100603,111917,20100608,20000.00,104.990,4.073,,,,20100603,221129,1.00
C03587CFE957F1CD,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100603,112106,20100610,30000.00,95.000,4.870,,,,20100603,221129,1.00
EB013FD0EEB8D39E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,112110,20100608,15000.00,98.250,5.878,,,,20100603,221129,1.00
CC368E64BBA327F5,D,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100603,111753,20100608,500000.00,115.939,,,,,20100603,221129,1.00
E1762B50D77842A1,S,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20100603,112111,20100608,20000.00,106.250,1.732,,,,20100603,221129,1.00
905BCDD0C655715C,P,57986LAW1,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.500,20220715,,,20100603,112107,20100604,10000.00,101.409,4.215,,,,20100603,221129,1.00
F84FD2E8EEF29501,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100603,112112,20100608,15000.00,105.510,1.261,,,,20100603,221129,1.00
459EA518A9D4B821,S,796253SW3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20200201,,,20100603,112118,20100608,15000.00,107.384,0.851,,,,20100603,221129,1.00
F25920DCBFE6D442,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20100603,111906,20100603,1MM+,100.000,,,,,20100603,221129,1.00
01CC1E09BB351FFB,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20100603,111900,20100615,5000.00,93.873,2.500,,,,20100603,221129,1.00
B0D6CCD5F21AFA9B,S,55123PAT7,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.750,20230901,,,20100603,111900,20100615,5000.00,100.000,4.750,,,,20100603,221129,1.00
9116D0C5A37B18F5,S,502881CW3,LA FAYETTE N Y CENT SCH DIST SER B,20050915,4.000,20130915,,,20100603,112101,20100608,50000.00,107.447,1.650,,,,20100603,221129,1.00
F75D7B51CD0CFCB8,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,112124,20100608,5000.00,105.400,5.968,,,,20100603,221129,1.00
99BE72B2B665743A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,112041,20100608,120000.00,101.500,4.624,,,,20100603,221129,1.00
2BF4EE54FBCB6665,D,88213PAP7,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20260701,,,20100603,111144,20100608,25000.00,107.001,,,,,20100603,221129,1.00
945CB22979E2D195,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,112041,20100608,120000.00,100.640,,,,,20100603,221129,1.00
335906BA6946ACB8,D,502881CW3,LA FAYETTE N Y CENT SCH DIST SER B,20050915,4.000,20130915,,,20100603,112101,20100608,50000.00,107.447,,,,,20100603,221129,1.00
6EBB85AB56740EDA,S,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100603,112104,20100608,20000.00,105.059,3.191,,,,20100603,221129,1.00
A58569985B9C593B,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100603,112119,20100608,100000.00,97.650,4.711,,,,20100603,221129,1.00
817B92746A2B9CC4,P,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100603,112119,20100608,25000.00,98.500,5.108,,,,20100603,221129,1.00
42720E6239AE737E,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,112119,20100608,5000.00,97.300,5.422,,,,20100603,221129,1.00
4078DBFD0B79080C,S,979459BM5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.750,20210801,,,20100603,112122,20100608,15000.00,100.102,3.738,,,,20100603,221129,1.00
C22BC1D8FF7B0886,S,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100603,112126,20100608,25000.00,100.000,5.000,,,,20100603,221129,1.00
AFF898BFF0CB029D,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,112121,20100608,10000.00,105.430,3.904,,,,20100603,221129,1.00
5EEF2126B083AEB5,S,161069YS2,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.130,20190215,Y,,20100603,112000,20100622,100000.00,100.000,4.129,,,Y,20100603,221129,1.00
E22BE4645868FE01,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100603,112100,20100603,5000.00,100.366,2.365,,,,20100603,221129,1.00
CD4F43CFF33481C7,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100603,112100,20100608,75000.00,119.662,2.625,,,,20100603,221129,1.00
E0A21BAD38603EF5,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,112100,20100608,50000.00,110.637,2.067,,,,20100603,221129,1.00
C0249F51A4C4F12B,S,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100603,112130,20100608,15000.00,112.000,2.984,,,,20100603,221129,1.00
49B64A6A141D79D5,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100603,112130,20100608,10000.00,112.345,1.033,,,,20100603,221129,1.00
5D920736C3D4DE96,S,74514LMT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20071016,5.250,20100701,,,20100603,112003,20100608,100000.00,100.239,1.504,,,,20100603,221129,1.00
925F22830CC174AA,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100603,112125,20100608,20000.00,106.510,3.650,,,,20100603,221129,1.00
3EEBFD50D1BE6DD7,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100603,111956,20100608,5000.00,102.000,,,,,20100603,221129,1.00
200B84BC540BFBFD,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100603,111959,20100603,1MM+,100.000,0.000,,,,20100603,221129,1.00
7B4C9ACC63FA9D56,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100603,112119,20100608,25000.00,111.237,4.096,,,,20100603,221129,1.00
89B9710842457E10,S,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100603,111917,20100608,45000.00,104.990,4.073,,,,20100603,221129,1.00
68E28AEC5ACCA84C,S,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100603,112127,20100608,25000.00,60.187,3.850,,,,20100603,221129,1.00
0E9AA4354C2D3BF8,P,779222E46,ROUND ROCK TEX REF,20070701,5.000,20160815,,,20100603,111900,20100608,50000.00,114.551,2.450,,,,20100603,221129,1.00
3C4F40746D75B98B,D,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100603,112127,20100608,25000.00,59.187,,,,,20100603,221129,1.00
4CEEC18B2C67DBE4,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100603,112053,20100608,70000.00,114.353,,,,,20100603,221129,1.00
295FA676FD1AA53F,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100603,111500,20100608,25000.00,100.639,,,,,20100603,221129,1.00
C351483E66CBDB57,D,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100603,111700,20100616,100000.00,98.750,,,,,20100603,221129,1.00
D0BF1E494BCDF25D,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100603,112144,20100608,5000.00,82.897,5.651,,,,20100603,221129,1.00
C28E6255B95D72C3,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,112140,20100701,25000.00,100.000,4.450,,,,20100603,221129,1.00
42E3816C8C01ED0C,S,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100603,112137,20100608,25000.00,85.215,6.139,,,,20100603,221129,1.00
4A3D785FA1B19058,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100603,112140,20100608,75000.00,105.239,4.202,,,,20100603,221129,1.00
89415976B547C08A,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100603,112141,20100608,50000.00,113.100,2.481,,,,20100603,221129,1.00
CE6E0FA0341793DA,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100603,111856,20100608,20000.00,109.761,,P,,,20100603,221129,1.00
FDF22829E094DBAF,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100603,112100,20100608,50000.00,102.087,,,,,20100603,221129,1.00
6980CBDEE1A410AC,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100603,112127,20100608,20000.00,109.761,2.593,,,,20100603,221129,1.00
89160509319EB38D,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100603,112138,20100608,600000.00,106.487,0.700,,,,20100603,221129,1.00
E10FE88B2DAE9841,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100603,112126,20100608,50000.00,102.187,4.415,,,,20100603,221129,1.00
C68FC3A7E94563D4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,112140,20100615,70000.00,102.500,4.356,,,,20100603,221129,1.00
F53F81D59F48E449,S,444197GZ4,HUDSON WIS SCH DIST REF,20040315,3.150,20121001,,,20100603,111500,20100608,50000.00,104.319,1.250,,,,20100603,221129,1.00
52AF6FE197B8F30E,D,979459BM5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.750,20210801,,,20100603,112130,20100608,15000.00,98.377,,,,,20100603,221129,1.00
6B0883626FFE2277,P,57583RPU3,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.500,20221115,,,20100603,111746,20100608,10000.00,84.719,7.400,,,,20100603,221129,1.00
BAB056C81156B552,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,112000,20100608,150000.00,110.041,3.050,,,,20100603,221129,1.00
37F47BE1172E911A,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100603,112100,20100608,20000.00,99.525,4.291,,,,20100603,221129,1.00
570AB5D695830889,S,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100603,112146,20100608,20000.00,107.552,2.941,,,,20100603,221129,1.00
9370E3C57FF8EAB8,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100603,111800,20100604,1MM+,103.360,,,,,20100603,221129,1.00
47B11BF342994825,D,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100603,111837,20100608,20000.00,105.786,,,,,20100603,221129,1.00
5695C4517E3206E3,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100603,112150,20100608,5000.00,105.420,6.889,,,,20100603,221129,1.00
F45D04F576CDE65A,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100603,112151,20100608,25000.00,69.684,5.000,,,,20100603,221129,1.00
CE770B551C995269,D,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100603,112150,20100608,20000.00,106.486,,,,,20100603,221129,1.00
C0FC76F758C765A2,P,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20100603,111957,20100608,25000.00,109.830,1.801,,,,20100603,221129,1.00
BA701BC3DA578DE6,S,096866CR7,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20210701,,,20100603,112134,20100608,10000.00,101.116,3.368,,,,20100603,221129,1.00
9C0D3F1EEE4674E7,P,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100603,112139,20100608,250000.00,108.279,3.161,,,,20100603,221129,1.00
D9901910303A87CC,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100603,112157,20100608,5000.00,82.897,5.651,,,,20100603,221129,1.00
3EF7378B3D6ED9A5,D,80027XBD9,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20170115,,,20100603,112130,20100608,15000.00,112.000,,,,,20100603,221129,1.00
A30F2AF20DF8D7EB,D,096866CR7,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20210701,,,20100603,112134,20100608,10000.00,99.500,,,,,20100603,221129,1.00
9AFA17FB4CBB2AD8,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100603,112042,20100608,70000.00,114.453,,,,,20100603,221129,1.00
DAAD010B87E1DE79,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100603,112000,20100608,140000.00,70.875,,,,,20100603,221129,1.00
EF5538254EE5A07D,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100603,112055,20100608,140000.00,70.935,,,,,20100603,221129,1.00
01DB4BB5810FB200,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100603,112139,20100608,250000.00,109.043,,,,,20100603,221129,1.00
445477CF59821426,D,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,Y,,20100603,111900,20100623,200000.00,100.725,,,,Y,20100603,221129,1.00
9BA2C80365369323,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100603,112201,20100608,10000.00,103.700,4.438,,,,20100603,221129,1.00
79AF728CF2A98E7C,S,430903CU6,HIGHLANDS RANCH MET DIST NO 4 REF,20050726,5.000,20151201,,,20100603,112141,20100608,50000.00,114.938,2.100,,,,20100603,221129,1.00
5E564E4DC23D0529,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100603,112145,20100604,10000.00,101.300,4.813,,,,20100603,221129,1.00
50FD78732DBC4347,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100603,112148,20100608,50000.00,107.756,3.476,,,,20100603,221129,1.00
AF9B06D8E491434A,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100603,112200,20100608,100000.00,117.842,2.357,,,,20100603,221129,1.00
59DA5602F7CC606B,S,161069YM5,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20150215,Y,,20100603,112100,20100622,200000.00,101.828,1.590,,,Y,20100603,221129,1.00
A7A1160A0ED016BE,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100603,112148,20100608,50000.00,106.506,,,,,20100603,221129,1.00
6401B58E5A179633,S,952547RD1,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.150,20210501,Y,,20100603,112100,20100629,335000.00,99.542,3.200,,,,20100603,221129,1.00
C6B8B375F834022B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,112157,20100608,10000.00,104.828,3.872,,,,20100603,221129,1.00
1559F73AAA9ECC31,S,499746SL0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20280701,,,20100603,112201,20100608,10000.00,105.500,3.704,,,,20100603,221129,1.00
2A9C4435E6A68ADA,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100603,112158,20100604,5000.00,99.392,5.041,,,,20100603,221129,1.00
FEF7700214DE26E5,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100603,112159,20100608,25000.00,109.300,1.533,,,,20100603,221129,1.00
E7F4A56092C4DDB2,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100603,112159,20100608,20000.00,107.320,1.389,,,,20100603,221129,1.00
7AADC35A862091F9,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100603,112100,20100604,50000.00,100.000,,,,,20100603,221129,1.00
FF793378FB14D4CC,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100603,112100,20100608,15000.00,104.250,,,,,20100603,221129,1.00
FB54D36F8940312B,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100603,112139,20100608,10000.00,111.011,,,,,20100603,221129,1.00
94AD5684B71B32D0,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100603,112135,20100608,15000.00,105.451,4.046,,,,20100603,221129,1.00
81F349D38AE0FD79,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,111607,20100608,1MM+,108.136,2.200,,,,20100603,221129,1.00
4CAC14B909AF1612,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,112142,20100608,10000.00,106.441,4.200,,,,20100603,221129,1.00
C77D626B3DD64276,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,111711,20100608,1MM+,108.136,2.200,,,,20100603,221129,1.00
63C8403F0762BE36,P,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20100603,111928,20100608,1MM+,102.082,1.279,,,,20100603,221129,1.00
F5E7CDC1A6AC7A2D,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100603,112215,20100608,5000.00,82.897,5.651,,,,20100603,221129,1.00
01D27DB0282D7673,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,112204,20100608,20000.00,111.559,3.022,,,,20100603,221129,1.00
04545586BEB6C849,P,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100603,112213,20100608,25000.00,102.284,3.340,,,,20100603,221129,1.00
C6428C95EE7DA4C0,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100603,112210,20100608,25000.00,105.575,,,,,20100603,221129,1.00
FB280A5E115A4FDE,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100603,112210,20100608,25000.00,107.075,3.970,,,,20100603,221129,1.00
30426CDC06BD6D33,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100603,112132,20100608,1MM+,102.616,4.548,,,,20100603,221129,1.00
CBF6A5EE69DBEBFC,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100603,112158,20100608,500000.00,99.250,4.616,,,,20100603,221129,1.00
B70E90F7770885AC,D,57419PRL5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.750,20140901,,,20100603,112109,20100608,65000.00,103.100,,,,,20100603,221129,1.00
5BF3B537711A9360,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,112205,20100608,250000.00,105.644,4.072,,,,20100603,221129,1.00
A25684A5643934D5,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100603,112214,20100608,25000.00,85.004,5.741,,,,20100603,221129,1.00
26C1837DE1B64972,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100603,112215,20100608,10000.00,112.448,2.123,,,,20100603,221129,1.00
BAF4B44C63C4D1DB,P,766538AQ5,RIFLE COLO SALES & USE TAX REV ,20031115,4.100,20181201,,,20100603,112216,20100608,10000.00,102.110,3.451,,,,20100603,221129,1.00
066BF99320810552,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,112100,20100608,25000.00,105.361,,,,,20100603,221129,1.00
4A7E1DA740762126,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100603,112213,20100608,10000.00,112.348,,,,,20100603,221129,1.00
E0E683068AC10F99,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100603,112200,20100608,15000.00,114.989,2.270,,,,20100603,221129,1.00
36DAAC733BBE4AD4,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20100603,112141,20100608,20000.00,109.220,3.022,,,,20100603,221129,1.00
A2F686C3213153D1,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100603,112203,20100608,50000.00,104.625,3.436,,,,20100603,221129,1.00
5E1AD5F7B7B47E3F,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,111640,20100608,100000.00,99.625,,S,,,20100603,221129,1.00
C0EC8627ED60709C,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,112208,20100628,35000.00,103.875,3.347,,,,20100603,221129,1.00
96D93607C6FC6EA5,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20100603,112217,20100608,20000.00,105.722,4.200,,,,20100603,221129,1.00
7B5183F9522A1ED4,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100603,112219,20100608,10000.00,101.340,2.427,,,,20100603,221129,1.00
DDC1F5A780618E36,S,305333GM2,FAIRMONT ST COLLEGE W VA SER A,20030301,5.250,20220601,,,20100603,112222,20100608,25000.00,108.263,2.362,,,,20100603,221129,1.00
85D5BF9FCC661C56,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100603,112222,20100608,40000.00,96.163,5.268,,,,20100603,221129,1.00
C7D2E4E4133DD2F1,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100603,112222,20100608,135000.00,46.943,6.280,,,,20100603,221129,1.00
DFE697E68E0A1F16,D,305333GM2,FAIRMONT ST COLLEGE W VA SER A,20030301,5.250,20220601,,,20100603,112222,20100608,25000.00,106.664,,,,,20100603,221129,1.00
BDC4D15F47B892CD,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,111300,20100622,100000.00,100.000,,,,,20100603,221129,1.00
68326D9A6DEBC263,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,112226,20100608,10000.00,101.125,4.082,,,,20100603,221129,1.00
66A9F48E0F58681F,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,111900,20100608,350000.00,101.300,4.309,,,,20100603,221129,1.00
C44CE60145E4B252,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100603,112211,20100608,10000.00,114.296,2.386,,,,20100603,221129,1.00
638C3C7B7EE26674,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100603,112219,20100604,10000.00,101.300,4.813,,,,20100603,221129,1.00
102423F720C13644,D,97710BJZ6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20161201,,,20100603,111944,20100608,10000.00,99.260,,,,,20100603,221129,1.00
4004C7FFF777195F,S,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20100603,112227,20100608,10000.00,108.844,1.850,,,,20100603,221129,1.00
CB9EDEBE4A81AFF0,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,112222,20100608,15000.00,100.250,3.094,,,,20100603,221129,1.00
FC945BD05AF0DCD1,S,005104FD1,ACUSHNET MASS REF,20050315,4.250,20220801,,,20100603,112000,20100608,510000.00,103.262,3.550,,,,20100603,221129,1.00
D8C0EB3E260A313A,S,952547RD1,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.150,20210501,Y,,20100603,112100,20100629,500000.00,99.542,3.200,,,,20100603,221129,1.00
E347D2330C0E03F7,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,112220,20100608,15000.00,99.500,,,,,20100603,221129,1.00
0DB696F68966BC65,D,305333GM2,FAIRMONT ST COLLEGE W VA SER A,20030301,5.250,20220601,,,20100603,112222,20100608,25000.00,106.398,,,,,20100603,221129,1.00
06DE98534FBFCA02,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,112206,20100608,30000.00,69.850,7.392,,,,20100603,221129,1.00
EAC95BF2918B8A1C,D,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20100603,112106,20100608,65000.00,103.740,,,,,20100603,221129,1.00
5691C80A627A810B,P,544435ZN3,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.125,20170515,,,20100603,112200,20100608,15000.00,104.467,3.396,,,,20100603,221129,1.00
B5317B6B024C19CF,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,112200,20100608,50000.00,110.939,3.271,,,,20100603,221129,1.00
0262516F6101DD79,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,112205,20100604,105000.00,100.000,4.894,,,,20100603,221129,1.00
E57A125531AE4C36,S,054177HC7,AVON MINN TRUNK UTIL-SER B,20070801,4.750,20320201,,,20100603,112211,20100609,30000.00,103.752,4.000,,,,20100603,221129,1.00
D0006C640BCFB489,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,111426,20100608,1MM+,108.144,2.197,,,,20100603,221129,1.00
39E9543170096F17,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112137,20100615,25000.00,98.364,,,,,20100603,221129,1.00
C3AD291B646F1957,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100603,112142,20100608,240000.00,107.815,,,,,20100603,221129,1.00
C1981A52C33A36F8,D,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100603,112126,20100608,240000.00,107.865,,,,,20100603,221129,1.00
6F928A73D3E0B05D,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100603,111956,20100608,150000.00,99.000,,P,,,20100603,221129,1.00
45DB9A07E49F69D9,S,956408AQ1,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20241001,,,20100603,112236,20100608,5000.00,99.705,4.027,,,,20100603,221129,1.00
BE09601FF4C46D9D,P,9397458B4,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20190101,,,20100603,112227,20100616,20000.00,101.900,1.709,,,,20100603,221129,1.00
52574DEFDDBE0F03,S,296804EW3,ESSEX CNTY N J SER A,20050501,4.000,20170501,,,20100603,112230,20100608,25000.00,107.575,2.353,,,,20100603,221129,1.00
BFBC7E3FF2E5283D,P,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100603,112228,20100608,15000.00,106.420,1.991,,,,20100603,221129,1.00
25D17CC4FD5F3604,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20100603,112203,20100608,1MM+,110.746,4.200,,,,20100603,221129,1.00
112B7B5A442BA24A,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100603,112228,20100608,15000.00,106.420,,,,,20100603,221129,1.00
932936416EA81227,S,723215FA2,PINELLAS CNTY FLA SWR REV ,20030101,4.000,20141001,,,20100603,112243,20100608,10000.00,106.300,2.024,,,,20100603,221129,1.00
76461F73E76C192F,D,956408AQ1,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20241001,,,20100603,112243,20100608,5000.00,99.456,,,,,20100603,221129,1.00
5F6AC00354FFC0F0,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100603,112200,20100608,40000.00,103.251,4.122,,,,20100603,221129,1.00
8E3722273E9D52A8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,112246,20100608,10000.00,101.250,4.586,,,,20100603,221129,1.00
4A7F797D7D2FB3DF,P,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100603,112228,20100608,20000.00,110.620,2.522,,,,20100603,221129,1.00
14A14F9DBBBB4B86,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100603,112232,20100608,50000.00,112.121,0.523,,,,20100603,221129,1.00
9089EB8F5A415AB9,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100603,112233,20100608,20000.00,102.635,4.003,,,,20100603,221129,1.00
25BFCD97507AF7BB,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100603,112233,20100608,200000.00,111.881,3.113,,,,20100603,221129,1.00
CD9FFB39DC4C6272,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100603,112221,20100608,170000.00,104.894,1.341,,,,20100603,221129,1.00
DB297F38EAA71723,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100603,112246,20100608,15000.00,110.015,1.545,,,,20100603,221129,1.00
8A9CA58BBBD442B9,S,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100603,112228,20100608,100000.00,106.515,0.681,,,,20100603,221129,1.00
4D190A2982B63C23,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100603,112228,20100608,20000.00,110.620,,,,,20100603,221129,1.00
40D951279DE39457,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100603,112249,20100608,60000.00,31.221,5.802,,,,20100603,221129,1.00
8BEF238175A90991,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,112249,20100608,50000.00,99.875,5.008,,,,20100603,221129,1.00
20EC96DBEFFD1C5A,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100603,112200,20100608,170000.00,104.865,,,,,20100603,221129,1.00
4AEB572130513509,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100603,112228,20100608,10000.00,101.087,,,,,20100603,221129,1.00
60E0A2868914C299,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100603,112228,20100608,100000.00,106.415,,,,,20100603,221129,1.00
06E8C00DCFBC3158,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100603,112159,20100608,20000.00,107.320,,,,,20100603,221129,1.00
5246EDB548C9EC2D,D,57419PRL5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.750,20140901,,,20100603,112109,20100608,65000.00,103.000,,,,,20100603,221129,1.00
3013F7F085A74BFF,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100603,112248,20100608,60000.00,30.621,,,,,20100603,221129,1.00
F4D85AC136D658A6,S,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20100603,112254,20100608,15000.00,90.519,2.278,,,,20100603,221129,1.00
BEF1F1C6F196993C,S,829458AC2,SIOUX CITY IOWA SER A,20100301,3.000,20130601,,,20100603,110600,20100608,135000.00,105.556,1.100,,,,20100603,221129,1.00
0BF33434A81D51E2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112302,20100617,5000.00,101.625,5.955,,,,20100603,221129,1.00
896F2F60300C50C5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112303,20100608,15000.00,102.100,5.780,,,,20100603,221129,1.00
88727CF23EBB45E4,P,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100603,112249,20100608,25000.00,103.725,2.477,,,,20100603,221129,1.00
E9AABF9E63A0E4ED,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20100603,111845,20100604,400000.00,109.769,,,,,20100603,221129,1.00
B84BE6945B220469,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100603,112100,20100608,100000.00,110.065,2.522,,,,20100603,221129,1.00
C77B02C9733C7E1E,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100603,112220,20100608,50000.00,106.587,2.687,,,,20100603,221129,1.00
82698FB821440F39,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,112000,20100608,1MM+,94.494,4.027,,,,20100603,221129,1.00
FE3DE03B8147055F,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100603,112304,20100608,5000.00,104.439,0.801,,,,20100603,221129,1.00
9994EEEB2CC736E1,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100603,112235,20100608,5000.00,104.439,,,,,20100603,221129,1.00
70FEED60276C9876,S,225840AR8,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20240601,,,20100603,112232,20100608,25000.00,99.750,4.274,,,,20100603,221129,1.00
6D24A22A3602CC7F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100603,112245,20100608,140000.00,72.123,3.691,,,,20100603,221129,1.00
D61DAD80F94A3EFE,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100603,112251,20100608,60000.00,103.424,5.621,,,,20100603,221129,1.00
48EC7584256FA804,S,131772AN5,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.150,20230101,Y,,20100603,112142,20100708,260000.00,101.607,3.900,,,,20100603,221129,1.00
A12C7B9EAD7DE76A,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100603,111900,20100608,150000.00,115.708,1.730,,,,20100603,221129,1.00
AC2EDB270E39FCE3,D,225840AR8,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.250,20240601,,,20100603,112231,20100608,25000.00,99.750,,,,,20100603,221129,1.00
E4F5520C42940342,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,112306,20100608,20000.00,104.856,3.100,,,,20100603,221129,1.00
C8E0ACDBEA3182E7,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,112310,20100608,10000.00,104.165,4.957,,,,20100603,221129,1.00
4F131BED6E21C0BD,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100603,112200,20100604,50000.00,100.000,,,,,20100603,221129,1.00
6195D8642294D929,P,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100603,112313,20100608,150000.00,102.491,1.493,,,,20100603,221129,1.00
C2D6184BADC7B3A9,P,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20100603,112313,20100608,5000.00,75.791,3.740,,,,20100603,221130,1.00
B38A3A21F45D81B1,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100603,112314,20100608,45000.00,97.635,4.690,,,,20100603,221130,1.00
A674AFF18BF6C687,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,112256,20100616,60000.00,100.500,3.939,,,,20100603,221130,1.00
D4E756CBF6380E93,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,112256,20100616,60000.00,98.625,,,,,20100603,221130,1.00
1A6EB21823F6CE12,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20100603,112159,20100608,50000.00,104.485,1.001,,,,20100603,221130,1.00
6E24114AF3EB4A1B,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,Y,,20100603,110800,20100622,495000.00,100.000,3.070,,,Y,20100603,221130,1.00
7D55CBC1EC4BFC13,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,112309,20100608,20000.00,104.856,3.100,,,,20100603,221130,1.00
7BD52AAAA605B778,S,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20100603,112253,20100608,1MM+,102.132,1.250,,,,20100603,221130,1.00
65FA09316EBC0FC3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100603,112314,20100608,5000.00,95.250,5.356,,,,20100603,221130,1.00
1B536B84415B2180,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100603,112316,20100608,5000.00,109.604,1.056,,,,20100603,221130,1.00
5C839AA32D4245DC,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,112310,20100608,10000.00,103.708,,,,,20100603,221130,1.00
9DE67A749F74638A,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100603,112000,20100623,200000.00,100.910,,,,Y,20100603,221130,1.00
37BFCDDE6A2B5F7A,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100603,112306,20100608,5000.00,101.408,4.484,,,,20100603,221130,1.00
1D58BB3C36644568,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,112321,20100608,10000.00,101.151,4.716,,,,20100603,221130,1.00
18B497D18E32D3E2,D,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100603,112243,20100608,100000.00,106.415,,,,,20100603,221130,1.00
2E2D162E549504A8,D,57583RPU3,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.500,20221115,,,20100603,112028,20100608,10000.00,84.969,,,,,20100603,221130,1.00
DA3BECC15BC4AA4E,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20100603,112328,20100608,5000.00,104.950,3.779,,,,20100603,221130,1.00
E24ABBC833A6712C,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,111557,20100615,25000.00,98.814,3.128,,,,20100603,221130,1.00
98452057C92CBE41,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20100603,112315,20100608,25000.00,110.028,3.679,,,,20100603,221130,1.00
BFD07488EF389714,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,111546,20100615,25000.00,98.614,,,,,20100603,221130,1.00
0A3A9AB3FAD92039,S,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20100603,112319,20100608,5000.00,104.566,1.265,,,,20100603,221130,1.00
EA57C2A725BB2AA9,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100603,112327,20100608,10000.00,106.824,4.140,,,,20100603,221130,1.00
937CFDBF8F4BF7E8,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100603,112233,20100608,290000.00,100.000,4.954,,,,20100603,221130,1.00
CB79C0E94045D634,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,112321,20100608,10000.00,100.150,,,,,20100603,221130,1.00
1E0A0A61677DA1EA,D,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100603,111818,20100608,85000.00,110.805,,,,,20100603,221130,1.00
48E950E72945DB98,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100603,112327,20100608,10000.00,105.324,,,,,20100603,221130,1.00
25B9C6F244D844AD,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100603,112233,20100608,290000.00,100.000,,,,,20100603,221130,1.00
D0D4FCA360442595,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100603,112230,20100608,50000.00,110.646,,,,,20100603,221130,1.00
0C34AE902C067514,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100603,112229,20100608,50000.00,110.746,,,,,20100603,221130,1.00
CF075934BC434C9C,P,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20100603,112300,20100608,15000.00,105.154,3.549,,,,20100603,221130,1.00
E3673D7EF72EB358,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,112337,20100608,5000.00,101.750,4.902,,,,20100603,221130,1.00
652930F12BD4D2FF,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,112332,20100608,10000.00,100.000,4.248,,,,20100603,221130,1.00
149B2E0989E9CB2B,D,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100603,112256,20100608,250000.00,103.400,,S,,,20100603,221130,1.00
B5A8F9248BD71E01,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,112334,20100615,100000.00,100.163,3.229,,,,20100603,221130,1.00
9CD7D13622DCD65C,D,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100603,112256,20100608,250000.00,103.325,,P,,,20100603,221130,1.00
E603538FD69A820A,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112311,20100615,25000.00,98.364,,,,,20100603,221130,1.00
A6AA8B13FB4A067E,D,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100603,110400,20100622,250000.00,100.761,,,,Y,20100603,221130,1.00
EEA7AC747E47EA0C,S,68641HEG5,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20241001,,,20100603,112300,20100608,5000.00,101.973,3.835,,,,20100603,221130,1.00
F148BE49699CF242,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100603,112344,20100615,5000.00,101.000,2.891,,,,20100603,221130,1.00
B5FCC3F44391BD3D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,112345,20100608,5000.00,102.750,4.080,,,,20100603,221130,1.00
E12A9D032E9B427D,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100603,112345,20100624,5000.00,101.750,4.923,,,,20100603,221130,1.00
8E7240175EF2177C,S,492692PR3,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20201201,,,20100603,112325,20100608,30000.00,110.007,3.142,,,,20100603,221130,1.00
D52789F2134F8559,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100603,112334,20100608,15000.00,101.000,5.791,,,,20100603,221130,1.00
18520F007D73C8E2,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100603,112338,20100608,50000.00,114.970,2.904,,,,20100603,221130,1.00
81809C154F9E54F8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,112100,20100608,110000.00,91.785,,,,,20100603,221130,1.00
2586C4D31AA71223,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,112333,20100608,50000.00,100.750,,,,,20100603,221130,1.00
0A09DC9DE986258D,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100603,112341,20100608,50000.00,108.064,4.250,,,,20100603,221130,1.00
002B6FB818CF0FE1,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,40000.00,94.494,,,,,20100603,221130,1.00
84022553F9C2F30C,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,100000.00,94.494,,,,,20100603,221130,1.00
479926D65160875C,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,50000.00,94.494,,,,,20100603,221130,1.00
BF49C8D189995A01,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,115000.00,94.494,,,,,20100603,221130,1.00
F2C7FDE52E351840,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,435000.00,94.494,,,,,20100603,221130,1.00
5070AED772267BF1,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,100000.00,94.494,,,,,20100603,221130,1.00
F8577D4FC9410E5B,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,100000.00,94.494,,,,,20100603,221130,1.00
C99ABDBA429DB05D,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,100000.00,94.494,,,,,20100603,221130,1.00
1FDA82FCFABB0CF8,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100603,112336,20100608,30000.00,105.575,,,,,20100603,221130,1.00
3087CF5555FBE364,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,112333,20100608,50000.00,102.750,4.654,,,,20100603,221130,1.00
D68C3B2557A44630,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100603,112336,20100608,30000.00,107.075,3.970,,,,20100603,221130,1.00
6077E13497528EE6,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,112338,20100608,20000.00,100.000,5.649,,,,20100603,221130,1.00
DA7569CA1D51A513,S,766538AQ5,RIFLE COLO SALES & USE TAX REV ,20031115,4.100,20181201,,,20100603,112345,20100608,10000.00,104.110,2.851,,,,20100603,221130,1.00
EAD5F44C6756CBCD,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,20000.00,94.494,,,,,20100603,221130,1.00
B4510F4060555F47,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100603,112300,20100608,20000.00,99.796,4.520,,,,20100603,221130,1.00
A21C9A0B25EACC20,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,112338,20100608,20000.00,98.500,,,,,20100603,221130,1.00
7762964700A035EC,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,112313,20100615,100000.00,98.809,,S,,,20100603,221130,1.00
F0E792A4D911D387,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100603,084656,20100608,250000.00,98.500,,S,,,20100603,221130,1.00
82B32EF0DD77A975,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112349,20100617,10000.00,101.625,5.955,,,,20100603,221130,1.00
7B16564D76D38CE6,S,273389FU5,EAST LANSING MICH SCH DIST REF,20050224,3.500,20110501,,,20100603,112341,20100608,100000.00,102.184,1.047,,,,20100603,221130,1.00
5F15B78443981D4E,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100603,112337,20100608,50000.00,108.000,2.223,,,,20100603,221130,1.00
03972BA0EB4BCADB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,112352,20100608,25000.00,101.000,4.873,,,,20100603,221130,1.00
4B1832C8EAAE375E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,111600,20100616,500000.00,102.722,6.250,,,,20100603,221130,1.00
68F48EBB2F407EA3,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,112352,20100608,25000.00,100.750,,,,,20100603,221130,1.00
23EBC6253A3D22B5,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100603,112327,20100608,50000.00,119.479,2.769,,,,20100603,221130,1.00
1862F9CB25D6159F,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100603,112328,20100608,150000.00,106.025,1.375,,,,20100603,221130,1.00
F0431086ED787438,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100603,112327,20100608,50000.00,119.379,,,,,20100603,221130,1.00
C5B65D6974C4B261,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100603,112328,20100608,150000.00,105.925,,,,,20100603,221130,1.00
93B5E84A376F2748,D,95736URM8,WESTCHESTER CNTY N Y SER B,20071115,4.125,20181115,,,20100603,110203,20100608,50000.00,111.020,,,,,20100603,221130,1.00
AAD7DE9459488F3A,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100603,112349,20100608,10000.00,103.149,3.320,,,,20100603,221130,1.00
B132861A1B0D8A5F,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100603,112352,20100608,5000.00,105.525,1.533,,,,20100603,221130,1.00
6E781D60758CFCBC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,112357,20100608,40000.00,105.764,5.403,,,,20100603,221130,1.00
FE53C2399FA46142,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100603,112318,20100608,85000.00,111.000,2.403,,,,20100603,221130,1.00
DA457E5AE2ADFB01,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,111000,20100622,155000.00,100.000,4.229,,,Y,20100603,221130,1.00
319EC44A67809287,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100603,112100,20100608,160000.00,106.524,3.250,,,,20100603,221130,1.00
0E827CFD1EC23E62,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100603,112100,20100608,250000.00,18.225,6.014,,,,20100603,221130,1.00
09D65C1C245F600C,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,112403,20100608,15000.00,15.501,6.499,,,,20100603,221130,1.00
D09AF2A60DEC807D,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100603,112402,20100608,50000.00,102.317,3.472,,,,20100603,221130,1.00
4E44ECDE07E6CA2A,S,561467QS3,MAMARONECK N Y UN FREE SCH ,20100615,3.250,20230615,Y,,20100603,111800,20100615,1MM+,98.828,3.362,,,,20100603,221130,1.00
5DBE0E84879D5AA4,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100603,112141,20100608,35000.00,100.000,5.800,,,,20100603,221130,1.00
E92099581E06CF30,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,112305,20100608,10000.00,94.576,,,,,20100603,221130,1.00
3AD98ED08D28705B,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,112305,20100608,10000.00,94.326,,,,,20100603,221130,1.00
D40482B62DDA9532,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,112406,20100608,80000.00,103.185,4.612,,,,20100603,221130,1.00
2BAB59ED64ABE7BA,P,270618AQ4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20160201,,,20100603,112358,20100608,25000.00,106.068,2.829,,,,20100603,221130,1.00
7350F6425210A830,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100603,112352,20100608,20000.00,102.767,5.734,,,,20100603,221130,1.00
5B8C8A1396FFD190,P,737050SJ4,PORTSMOUTH N H NATL IBC,20020915,3.500,20120915,,,20100603,111824,20100608,15000.00,103.937,1.723,,,,20100603,221130,1.00
EF112C1B18CF215C,S,01179PYG6,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20280601,,,20100603,112346,20100608,15000.00,105.876,4.128,,,,20100603,221130,1.00
4BB286DDDE57E701,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100603,112300,20100608,20000.00,101.497,,,,,20100603,221130,1.00
6BB0960A1CBFB522,S,76218TKX1,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20161001,,,20100603,112400,20100608,15000.00,104.691,2.200,,,,20100603,221130,1.00
AA04657355CAC2B1,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20100603,111500,20100608,1MM+,116.485,3.500,,,,20100603,221130,1.00
CD0222E595E97B15,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100603,112355,20100608,25000.00,102.991,1.121,,,,20100603,221130,1.00
40605F1AD53DF4FC,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100603,112200,20100608,50000.00,88.500,,,,,20100603,221130,1.00
A957FD9223AC3EDF,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,112406,20100608,80000.00,100.910,,,,,20100603,221130,1.00
01047CDAE4B3A4AE,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112341,20100615,25000.00,98.364,,,,,20100603,221130,1.00
EFC3107962BD6A85,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,112326,20100608,55000.00,107.235,,,,,20100603,221130,1.00
A47F5509137ED89C,D,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100603,111925,20100608,100000.00,103.954,,S,,,20100603,221130,1.00
30E9153B075D7E37,S,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100603,112415,20100608,60000.00,104.599,2.287,,,,20100603,221130,1.00
0993F8766DB29B5E,P,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20100603,112405,20100608,100000.00,101.338,4.017,,,,20100603,221130,1.00
B3D3E2CC7AD540EA,P,649883MP7,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.050,20231001,,,20100603,111346,20100608,50000.00,103.344,4.561,,,,20100603,221130,1.00
A792FB91E4EF046F,S,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,Y,,20100603,112200,20100622,50000.00,105.597,0.580,,,Y,20100603,221130,1.00
0955973CE884155B,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100603,112300,20100608,200000.00,103.811,0.601,,,,20100603,221130,1.00
7D4A5A3528428D3B,P,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100603,112411,20100604,1000000.00,105.198,0.399,,,,20100603,221130,1.00
9E55E9606A0F7DC6,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100603,112325,20100608,50000.00,119.254,,,,,20100603,221130,1.00
F6CD7671AC21E786,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100603,112300,20100608,25000.00,102.891,,,,,20100603,221130,1.00
78326216CA7037C9,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100603,111656,20100608,20000.00,110.061,,S,,,20100603,221130,1.00
A03EA25CA9A934DD,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100603,111900,20100608,10000.00,92.287,,,,,20100603,221130,1.00
FF3FC356337E4587,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100603,112159,20100608,25000.00,109.300,,,,,20100603,221130,1.00
2F81F526294CCCD3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,112400,20100608,10000.00,89.430,5.231,,,,20100603,221130,1.00
7370B29B6BD4C3CB,P,544351ES4,LOS ANGELES CALIF SER A,20080820,4.500,20280901,,,20100603,112400,20100608,25000.00,94.175,4.990,,,,20100603,221130,1.00
F3A6A9FF6EF1092C,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100603,111517,20100615,15000.00,98.610,3.266,,,,20100603,221130,1.00
537C3379B1D26EA2,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,112300,20100608,55000.00,107.335,3.410,,,,20100603,221130,1.00
0D17FD121D97B3AE,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100603,111459,20100615,15000.00,98.277,,,,,20100603,221130,1.00
5005BEED8AAA0C35,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100603,112300,20100608,150000.00,105.900,1.457,,,,20100603,221130,1.00
F04F77B2AD73296A,S,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100603,112422,20100608,10000.00,109.186,1.924,,,,20100603,221130,1.00
846EC61BBAC3181B,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,112100,20100622,350000.00,100.000,4.229,,,Y,20100603,221130,1.00
675BA00486B5FC5D,S,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100603,112428,20100608,30000.00,103.616,4.431,,,,20100603,221130,1.00
94F03FDD9DA48CAD,S,952547RB5,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.800,20190501,Y,,20100603,112300,20100629,300000.00,99.609,2.850,,,,20100603,221130,1.00
5982B7A033F83351,D,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20100603,112422,20100608,10000.00,108.185,,,,,20100603,221130,1.00
97B68077BC8F9C20,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100603,112312,20100608,50000.00,119.379,,,,,20100603,221130,1.00
96E1970D40E3ED71,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100603,112326,20100608,150000.00,105.925,,,,,20100603,221130,1.00
40054D9507D25DC8,D,717842JH2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.875,20240901,,,20100603,112428,20100608,30000.00,102.591,,,,,20100603,221130,1.00
D85F19EFF791087D,D,340333KH5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20120901,,,20100603,112433,20100608,30000.00,102.445,,,,,20100603,221130,1.00
3381A55C448B7EE4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,112432,20100608,10000.00,104.375,5.999,,,,20100603,221130,1.00
B5FCF2F970045B19,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,112435,20100608,10000.00,100.000,4.999,,,,20100603,221130,1.00
6E53AD31BC49E76A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,112437,20100608,5000.00,106.000,5.147,,,,20100603,221130,1.00
A55D99A27E35306E,S,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100603,112214,20100608,1000000.00,101.419,1.500,,,,20100603,221130,1.00
303FAA2504AE74ED,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100603,112300,20100610,100000.00,100.000,0.000,,,,20100603,221130,1.00
87DE552E6D6ED56B,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100603,112047,20100608,1MM+,115.997,2.895,,,,20100603,221130,1.00
1338AEBF054787AF,S,82153TAH2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20150201,,,20100603,112400,20100608,15000.00,111.589,2.352,,,,20100603,221130,1.00
54D33755FA6A70EC,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100603,112448,20100608,10000.00,100.864,4.525,,,,20100603,221130,1.00
787B1459203B0ED6,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,112442,20100701,25000.00,100.000,4.450,,,,20100603,221130,1.00
5D34D2C4913D88E0,S,054087LT6,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.000,20121201,,,20100603,112444,20100608,30000.00,104.426,1.184,,,,20100603,221130,1.00
4442C44E03660B18,P,141447CK6,CARDIFF CALIF SCH DIST REF,20100202,3.000,20140801,,,20100603,112445,20100608,50000.00,105.384,1.651,,,,20100603,221130,1.00
481FD3A678B8153A,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100603,112410,20100608,25000.00,99.993,5.125,,,,20100603,221130,1.00
90A073D9F7B473F1,P,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100603,112400,20100608,35000.00,102.000,3.792,,,,20100603,221130,1.00
92EE8D3BDAB7C173,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,112326,20100610,25000.00,100.989,3.880,,,,20100603,221130,1.00
0C8DA3E363B0624C,D,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100603,112423,20100608,60000.00,103.357,,,,,20100603,221130,1.00
F65472A0E912674D,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112238,20100615,25000.00,98.364,,,,,20100603,221130,1.00
D2AE6E39C7888A26,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100603,111600,20100608,90000.00,94.703,,,,,20100603,221130,1.00
BF8B36F803EAF74F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100603,112443,20100604,10000.00,100.000,4.750,,,,20100603,221130,1.00
F018C0776A7CFAAB,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100603,111600,20100608,1MM+,94.494,,,,,20100603,221130,1.00
E1C0DA344FBD2C43,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100603,112400,20100608,50000.00,104.500,,,,,20100603,221130,1.00
E97AAD5AE49DA504,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100603,112444,20100608,50000.00,105.566,1.563,,,,20100603,221130,1.00
1B3A23D48AEA88E6,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100603,112433,20100608,50000.00,104.600,0.958,,,,20100603,221130,1.00
5B74C66232125212,P,9397196A3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110101,,,20100603,112400,20100608,625000.00,101.405,0.500,,,,20100603,221130,1.00
BD31AE3D0EC204C5,S,9397196A3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.000,20110101,,,20100603,112400,20100608,625000.00,101.451,0.420,,,,20100603,221130,1.00
136EB93774CDD9E3,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,112053,20100616,100000.00,100.000,4.000,,,,20100603,221130,1.00
4F001BC3E5514EC6,S,5759306G2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,4.125,20170601,,,20100603,112420,20100608,25000.00,102.691,3.171,,,,20100603,221130,1.00
6116859043A4DC9C,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100603,112433,20100608,50000.00,104.500,,,,,20100603,221130,1.00
1D6D13F1B516B7F1,D,5759306G2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,4.125,20170601,,,20100603,112420,20100608,25000.00,102.691,,,,,20100603,221130,1.00
83EE1801C8ED2F28,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100603,112451,20100608,100000.00,107.358,4.023,,,,20100603,221130,1.00
E664B38B1C135528,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,112451,20100608,150000.00,104.982,4.257,,,,20100603,221130,1.00
7E68420962C03E9E,P,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20100603,112453,20100608,180000.00,109.246,2.631,,,,20100603,221130,1.00
63FAC3E3ABDAE82A,S,57419PRL5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.750,20140901,,,20100603,112435,20100608,65000.00,103.357,2.900,,,,20100603,221130,1.00
AF1490337B194D9C,S,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20100603,112439,20100628,50000.00,99.500,4.805,,,,20100603,221130,1.00
96C3FECF3C368F94,P,737050UA0,PORTSMOUTH N H CAP IMPT,20080615,3.750,20150615,,,20100603,112405,20100608,50000.00,108.367,1.990,,,,20100603,221130,1.00
AA8E64CB1B204CC1,S,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100603,111900,20100608,25000.00,101.248,1.000,,,,20100603,221130,1.00
2D3BBF707C115F24,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,112438,20100608,100000.00,107.635,3.230,,,,20100603,221130,1.00
344D144E7A34AA6E,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100603,112451,20100608,100000.00,107.608,,,,,20100603,221130,1.00
80C8548199E03DF3,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,112451,20100608,150000.00,102.982,,,,,20100603,221130,1.00
684F3A685D335330,D,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20100603,112453,20100608,180000.00,109.496,,,,,20100603,221130,1.00
9B09DBB46A134FE2,D,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100603,112452,20100604,80000.00,102.041,,,,,20100603,221130,1.00
47A9B76AF7C89BC0,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,112459,20100608,5000.00,106.000,5.147,,,,20100603,221130,1.00
085389C462F69E30,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,112455,20100608,10000.00,100.000,4.248,,,,20100603,221130,1.00
4F2AA0EDFD03A5EC,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100603,112143,20100607,15000.00,102.000,4.946,,,,20100603,221130,1.00
95BF245E49543891,P,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100603,112401,20100608,25000.00,106.779,2.472,,,,20100603,221130,1.00
9A0FD80A5556E1E4,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,112356,20100608,250000.00,100.190,,P,,,20100603,221130,1.00
7EE3939771C3A495,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,Y,,20100603,112459,20100622,50000.00,100.000,3.070,,,Y,20100603,221130,1.00
E076FC59BF8B585A,S,952547RA7,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.600,20180501,Y,,20100603,112300,20100629,300000.00,99.646,2.650,,,,20100603,221130,1.00
7ECD6FBC3B3C7372,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,112200,20100608,300000.00,95.816,4.510,,,,20100603,221130,1.00
CE185981392FAF16,S,684014AK9,ORADELL N J SCH DIST ,20041215,3.750,20140215,,,20100603,112500,20100608,30000.00,108.175,1.463,,,,20100603,221130,1.00
95C7AAE4B6F825C9,S,914849CJ1,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.125,20200501,,,20100603,112504,20100608,5000.00,105.720,3.296,,,,20100603,221130,1.00
353DD8E43A71D5ED,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100603,112507,20100608,5000.00,100.864,4.525,,,,20100603,221130,1.00
0D9512B2B7806341,S,271299LD9,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20400515,,,20100603,112459,20100608,5000.00,102.500,4.189,,,,20100603,221130,1.00
A67C8AD914B92544,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100603,112423,20100608,100000.00,107.427,3.803,,,,20100603,221130,1.00
83B1EAB925A4E489,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100603,112456,20100608,20000.00,89.500,5.704,,,,20100603,221130,1.00
43CF97828A31BFFE,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,112507,20100615,10000.00,99.996,3.500,,,,20100603,221130,1.00
37433C623353BC13,D,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100603,112405,20100608,100000.00,108.427,,P,,,20100603,221130,1.00
68A295CE2ED710A7,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,112507,20100615,10000.00,98.996,,,,,20100603,221130,1.00
BDCC288EE5963EA9,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100603,112502,20100608,15000.00,101.190,4.500,,,,20100603,221130,1.00
8F1874A57E4A7C24,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100603,112507,20100608,10000.00,103.700,3.286,,,,20100603,221130,1.00
D2CAEFF83732BEE9,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100603,112510,20100608,5000.00,102.327,4.028,,,,20100603,221130,1.00
EEB1901D16A6C06F,S,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20100603,112501,20100608,25000.00,107.002,2.620,,,,20100603,221130,1.00
55D06C0E1C6F3F13,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,112509,20100608,250000.00,103.900,4.472,,,,20100603,221130,1.00
465BB177EA8DB7DA,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,112425,20100616,10000.00,105.097,5.934,,,,20100603,221130,1.00
28F0D09EC2F98BF9,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20100603,112000,20100608,5000.00,100.000,5.517,,,,20100603,221130,1.00
23D249E571A5E6EC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100603,112414,20100608,195000.00,102.190,,,,,20100603,221130,1.00
0400FECBD37A0724,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100603,112437,20100622,10000.00,100.000,4.379,,,Y,20100603,221130,1.00
EDBB69B2EFD37B66,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100603,112412,20100608,195000.00,102.250,,,,,20100603,221130,1.00
9093AD7823F1F646,P,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100603,112000,20100608,50000.00,104.147,4.287,,,,20100603,221130,1.00
7DBAFD6209FAE58F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,112517,20100630,5000.00,102.000,6.100,,,,20100603,221130,1.00
6CC5A89E988AFB3D,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100603,112416,20100608,50000.00,98.130,,,,,20100603,221130,1.00
3002E5B8F717B0A2,S,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20100603,112457,20100608,10000.00,101.250,1.897,,,,20100603,221130,1.00
22ABAC09AD528700,S,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100603,112500,20100608,15000.00,96.650,4.943,,,,20100603,221130,1.00
B66FCAF8B4B5F648,S,163103PG3,CHELAN CNTY WASH PUB UTIL DIST CHELAN HYDRO SYS-SER C,20021212,5.000,20220701,,,20100603,112500,20100608,50000.00,103.299,3.332,,,,20100603,221130,1.00
90A2D172DCBAEE1B,S,955121LB2,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20221001,,,20100603,112500,20100608,5000.00,109.469,3.668,,,,20100603,221130,1.00
455657F2EEB08263,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100603,112500,20100608,15000.00,96.001,5.118,,,,20100603,221130,1.00
69A1B0BC5C712080,S,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20100603,112508,20100608,10000.00,104.056,3.025,,,,20100603,221130,1.00
4E28E6A460FE8C27,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100603,112515,20100608,200000.00,104.950,4.206,,,,20100603,221130,1.00
20161953804CBAD5,P,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100603,112515,20100608,50000.00,106.007,3.724,,,,20100603,221130,1.00
A4DB8D4B407878F8,D,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20100603,112514,20100608,5000.00,100.875,,,,,20100603,221130,1.00
FB96D9BAD050069C,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100603,112515,20100608,100000.00,102.419,4.530,,,,20100603,221130,1.00
C3E1318AC2362749,P,185284DU7,CLEARWATER FLA STORMWATER SYS REF,20050504,3.375,20131101,,,20100603,112516,20100608,75000.00,103.492,2.300,,,,20100603,221130,1.00
4179DF7F52976352,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,112438,20100608,350000.00,102.596,5.501,,,,20100603,221130,1.00
5889AD0D2C5AC3F2,S,900866DB7,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.100,20290601,Y,,20100603,112329,20100616,100000.00,100.000,4.100,,,,20100603,221130,1.00
3866AE5B51E65531,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100603,112401,20100608,15000.00,105.567,4.421,,,,20100603,221130,1.00
61931DE8E61A863E,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100603,112355,20100608,300000.00,112.772,2.940,,,,20100603,221130,1.00
84C8293A9000823A,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,112525,20100608,25000.00,104.000,4.008,,,,20100603,221130,1.00
B192AA3BEE0575F3,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,112000,20100610,520000.00,99.771,,,,,20100603,221130,1.00
742A2C8B5ED183A0,D,147737BE9,CASS CNTY MO SCH DIST NO R 02 TAXABLE-INSD-RAYMORE-PECULIAR,20100528,5.250,20250301,Y,,20100603,111600,20100610,500000.00,98.625,,,,,20100603,221130,1.00
68446F93172F4C63,D,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,Y,,20100603,112400,20100615,400000.00,101.870,,,,,20100603,221130,1.00
91047476A511D437,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100603,112523,20100608,60000.00,101.000,4.375,,,,20100603,221130,1.00
E4655732D6550977,S,147737BE9,CASS CNTY MO SCH DIST NO R 02 TAXABLE-INSD-RAYMORE-PECULIAR,20100528,5.250,20250301,Y,,20100603,112330,20100610,500000.00,100.000,5.248,,,,20100603,221130,1.00
4296A5D37D19AB63,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100603,112522,20100608,10000.00,102.678,4.552,,,,20100603,221130,1.00
E3D3BE0C25C2EF6C,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100603,112527,20100608,30000.00,102.789,3.977,,,,20100603,221130,1.00
364E7C173D1BAA0F,S,952547QY6,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.050,20160501,Y,,20100603,112400,20100629,500000.00,100.000,2.050,,,,20100603,221130,1.00
B1D9E29795C1E030,D,180702CQ3,CLARK CNTY ILL CMNTY UNIT SCH ,20021230,4.450,20191201,,,20100603,112139,20100608,305000.00,104.332,,P,,,20100603,221130,1.00
A103C1142AB6E545,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,112044,20100616,1MM+,101.000,,S,,,20100603,221130,1.00
C5457C21BC227377,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,112126,20100616,550000.00,101.000,,S,,,20100603,221130,1.00
4B5D9F687F994917,S,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20100603,112500,20100608,30000.00,107.125,1.232,,,,20100603,221130,1.00
001019A613249E2F,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100603,112500,20100608,45000.00,112.832,1.220,,,,20100603,221130,1.00
1C323436BA38A96E,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100603,112529,20100608,30000.00,100.789,,,,,20100603,221130,1.00
52C962E201E7D4DC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,112533,20100608,5000.00,104.375,5.999,,,,20100603,221130,1.00
C1A84D08B68B940E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112538,20100617,5000.00,101.625,5.955,,,,20100603,221130,1.00
B58247D6BBD7D76F,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100603,112530,20100608,10000.00,106.703,2.912,,,,20100603,221130,1.00
263323BF28E623DB,P,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20100603,112533,20100608,10000.00,98.637,4.441,,,,20100603,221130,1.00
AFC5F596A1D23A6C,S,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20100603,112359,20100608,1MM+,105.130,4.100,,,,20100603,221130,1.00
9A5B8EC3E7A65565,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100603,112323,20100608,50000.00,103.652,3.900,,,,20100603,221130,1.00
A791246C68550A76,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100603,112530,20100608,10000.00,101.662,,,,,20100603,221130,1.00
9D94963C98E7E543,S,700824EG6,PARK RIDGE N J BRD ED ,20100602,3.250,20120815,,,20100603,112534,20100608,15000.00,104.322,1.239,,,,20100603,221130,1.00
34FCB08AA7A006FD,P,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100603,112527,20100608,20000.00,108.590,2.091,,,,20100603,221130,1.00
15C5B0A7354BA40A,D,700824EG6,PARK RIDGE N J BRD ED ,20100602,3.250,20120815,,,20100603,112541,20100608,15000.00,104.122,,,,,20100603,221130,1.00
74B037CEC5FCC096,S,161069YW3,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.670,20300215,Y,,20100603,112537,20100622,25000.00,100.000,5.669,,,Y,20100603,221130,1.00
E6E269DC33C9728A,D,054087LT6,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.000,20121201,,,20100603,112443,20100608,30000.00,104.386,,,,,20100603,221130,1.00
1B7C041C80720A2D,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100603,112400,20100608,100000.00,82.827,,S,,,20100603,221130,1.00
E474577627F21018,S,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100603,112544,20100608,5000.00,101.178,0.502,,,,20100603,221130,1.00
6082672735F3BC6B,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,112547,20100608,10000.00,101.000,3.364,,,,20100603,221130,1.00
17E73B68E5D86B55,P,48503SBT5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.250,20120401,,,20100603,112546,20100608,100000.00,105.026,1.432,,,,20100603,221130,1.00
0200189EB6E60E4D,S,359900G92,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20161101,Y,,20100603,112544,20100623,30000.00,103.395,2.420,,,,20100603,221130,1.00
97C0430866F1C4E3,S,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100603,112540,20100608,10000.00,115.000,1.649,,,,20100603,221130,1.00
27D1A7E11482DFDA,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,112545,20100608,10000.00,102.190,4.425,,,,20100603,221130,1.00
23AC12D0082AF9FB,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100603,112536,20100608,20000.00,103.534,5.386,,,,20100603,221130,1.00
BD5DF9E68FF101AB,D,87971HET7,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20130701,,,20100603,112527,20100608,20000.00,108.590,,,,,20100603,221130,1.00
77C0CFD3D4B63A6E,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100603,112537,20100604,25000.00,100.000,4.750,,,,20100603,221130,1.00
79CAABED397929D0,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100603,112539,20100608,100000.00,99.995,4.700,,,,20100603,221130,1.00
E173CE67FC59E45E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100603,112500,20100608,5000.00,100.910,5.160,,,,20100603,221130,1.00
AF1012BD0B828138,S,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20100603,112452,20100608,10000.00,104.410,0.400,,,,20100603,221130,1.00
73CFBE06FD55F562,S,561467PZ8,MAMARONECK N Y UN FREE SCH REF,20100514,2.000,20120715,,,20100603,112349,20100608,80000.00,101.865,1.100,,,,20100603,221130,1.00
2B22CAD3D8B4F07A,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100603,112544,20100608,10000.00,107.812,3.219,,,,20100603,221130,1.00
3E7D37443DD93FA0,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100603,112000,20100608,50000.00,109.257,1.862,,,,20100603,221130,1.00
66D5D0EEFDFD8DE9,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,112545,20100608,10000.00,100.940,,,,,20100603,221130,1.00
6218E83BA54D9294,D,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20100603,112444,20100608,40000.00,82.771,,S,,,20100603,221130,1.00
0154446B157F1247,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100603,112500,20100608,20000.00,102.434,,,,,20100603,221130,1.00
ADEC3867EDA2D17C,D,952496NW3,WEST DEPTFORD TWP N J ,20000901,5.625,20280901,,,20100603,112509,20100608,5000.00,101.178,,,,,20100603,221130,1.00
A96A5151203FA7AA,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20100603,112141,20100608,20000.00,109.220,,,,,20100603,221130,1.00
527CF074653F33AA,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100603,112510,20100608,25000.00,102.555,,,,,20100603,221130,1.00
C50C003D41638538,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100603,112558,20100608,10000.00,100.038,4.993,,,,20100603,221130,1.00
B57ADDFDCFC55C6E,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100603,112551,20100624,20000.00,100.098,3.233,,,,20100603,221130,1.00
B5CD34AD4B1B055B,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100603,112552,20100608,5000.00,99.996,4.350,,,,20100603,221130,1.00
85B42313C6D19977,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100603,112600,20100608,200000.00,109.128,3.758,,,,20100603,221130,1.00
1E13670A49453AD2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112603,20100608,5000.00,101.100,5.883,,,,20100603,221130,1.00
5BCAA224FEA07B5F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100603,112547,20100608,10000.00,107.229,4.487,,,,20100603,221130,1.00
3900D12CBC958907,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,112553,20100608,125000.00,104.982,4.257,,,,20100603,221130,1.00
B95862183B93FB85,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,112558,20100615,10000.00,99.996,3.500,,,,20100603,221130,1.00
A5066400DBE2FD23,S,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20100603,112532,20100608,25000.00,106.353,1.300,,,,20100603,221130,1.00
4BD845F61583289C,S,269700AV2,EAGLE MTN CMNTY FACS DIST ARIZ REF,20050712,4.000,20140701,,,20100603,112503,20100608,305000.00,107.565,2.050,,,,20100603,221130,1.00
E58F20B32D1F6C9F,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20100603,112553,20100608,20000.00,89.500,5.704,,,,20100603,221130,1.00
FF777585211DB258,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100603,112606,20100608,5000.00,82.897,5.651,,,,20100603,221130,1.00
27CC92A107D15D4D,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100603,112300,20100608,25000.00,106.537,2.000,,,,20100603,221130,1.00
33C92EFB3FA0DD3D,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,112553,20100608,125000.00,102.982,,,,,20100603,221130,1.00
B1869E5B381AB5D4,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,112558,20100615,10000.00,98.996,,,,,20100603,221130,1.00
BE50774102F89715,P,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100603,112609,20100608,10000.00,105.540,2.029,,,,20100603,221130,1.00
C9C99A660BE2A6F1,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100603,112500,20100629,140000.00,104.854,1.120,,,,20100603,221130,1.00
F3CC69C7732E96A5,S,79575DUA6,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20240101,,,20100603,112500,20100608,200000.00,106.710,3.000,,,,20100603,221130,1.00
34281222E8403E01,S,966124EE5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20260615,Y,,20100603,112607,20100615,10000.00,103.079,3.800,,,,20100603,221130,1.00
4272084266A4BAD9,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100603,112609,20100608,10000.00,106.040,,,,,20100603,221130,1.00
830F9051BB07411C,P,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20100603,112600,20100608,25000.00,103.062,1.549,,,,20100603,221130,1.00
0E797529E325AE8B,P,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100603,112545,20100608,5000.00,104.687,3.139,,,,20100603,221130,1.00
7AE5F76DFDB9B742,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100603,112100,20100608,75000.00,103.890,4.402,,,,20100603,221130,1.00
DB19B5A3562E624B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100603,112558,20100608,30000.00,103.144,3.968,,,,20100603,221130,1.00
2DE0DA5EE9615F33,D,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20100603,112505,20100608,10000.00,102.055,,,,,20100603,221130,1.00
7C3617E189030948,D,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100603,112545,20100608,5000.00,104.687,,,,,20100603,221130,1.00
7E6596D6C02CCB34,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100603,112601,20100608,30000.00,100.875,,,,,20100603,221130,1.00
BCB6AAF24D93F413,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100603,112620,20100608,15000.00,100.860,4.100,,,,20100603,221130,1.00
E7B0CB245E26EF49,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112620,20100617,5000.00,101.625,5.955,,,,20100603,221130,1.00
B0139566BE300523,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,112620,20100610,25000.00,100.125,4.106,,,,20100603,221130,1.00
0E3A690D0717F411,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,112614,20100611,15000.00,105.000,3.367,,,,20100603,221130,1.00
63C471DE5F869F76,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,112519,20100608,30000.00,105.156,3.017,,,,20100603,221130,1.00
AA554CCD52A538E4,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100603,112531,20100608,10000.00,110.439,1.882,,,,20100603,221130,1.00
2CC1CB8DD9560073,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100603,112544,20100608,350000.00,109.508,2.180,,,,20100603,221130,1.00
5A295EA106B47AD7,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100603,112617,20100608,30000.00,107.042,3.884,,,,20100603,221130,1.00
574D581E6C050635,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,112420,20100608,505000.00,103.200,,,,,20100603,221130,1.00
0EB2B9479C670F0E,D,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,Y,,20100603,112608,20100609,30000.00,101.693,,,,,20100603,221130,1.00
27B01D87E3F77D29,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,112000,20100608,250000.00,105.594,,,,,20100603,221130,1.00
00CDFBBFFF962A71,S,113152KG6,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20130501,,,20100603,112612,20100608,10000.00,108.976,1.094,,,,20100603,221130,1.00
7815E0E63EB34253,S,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,112622,20100608,30000.00,106.858,1.750,,,,20100603,221130,1.00
D22D02FD45B3C294,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,112559,20100608,300000.00,102.596,5.501,,,,20100603,221130,1.00
8A0E28482E2DFE01,S,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20100603,112608,20100608,100000.00,107.921,0.644,,,,20100603,221130,1.00
E738E8A2B657116F,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100603,112600,20100608,5000.00,100.910,5.160,,,,20100603,221130,1.00
5C31D936306EDEB6,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,112620,20100608,20000.00,100.000,4.500,,,,20100603,221130,1.00
700CA7182366E37B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100603,112622,20100608,25000.00,110.926,3.578,,,,20100603,221130,1.00
A9A46CFD8F6F8F91,S,4551673L8,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.605,20220601,,,20100603,112625,20100608,25000.00,100.925,4.489,,,,20100603,221130,1.00
F17229FDDF87B85B,D,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20100603,112608,20100608,100000.00,107.821,,,,,20100603,221130,1.00
03D87057029E46D1,P,030825KW2,AMES IOWA CMNTY SCH DIST ,20040301,3.550,20150601,,,20100603,112300,20100608,400000.00,101.880,1.610,,,,20100603,221130,1.00
416D221147FACED2,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,112620,20100608,20000.00,98.125,,,,,20100603,221130,1.00
1E052E54D27FA331,D,808876KM7,SCIOTO CNTY OHIO REF & IMPT,20040501,4.000,20161201,,,20100603,112507,20100608,10000.00,101.805,,,,,20100603,221130,1.00
3B73255875E89CAE,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100603,112631,20100608,10000.00,104.423,4.245,,,,20100603,221130,1.00
71BE63E21E654C48,D,4551673L8,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,4.605,20220601,,,20100603,112625,20100608,25000.00,100.925,,,,,20100603,221130,1.00
64F424D927067C7E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,112505,20100610,120000.00,100.989,3.880,,,,20100603,221130,1.00
0137789EC124E4DE,D,180702CQ3,CLARK CNTY ILL CMNTY UNIT SCH ,20021230,4.450,20191201,,,20100603,112319,20100608,305000.00,104.407,,S,,,20100603,221130,1.00
900BD0C473A3A4CC,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100603,112600,20100608,35000.00,107.972,3.767,,,,20100603,221130,1.00
9C3C40CB1ED15F2B,P,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20100603,112600,20100608,15000.00,110.370,1.756,,,,20100603,221130,1.00
91E74E5F88BC2EF6,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100603,112600,20100608,10000.00,103.900,3.451,,,,20100603,221130,1.00
0CB7B7D45EAF56B0,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100603,112600,20100608,10000.00,34.729,5.701,,,,20100603,221130,1.00
2CD3DC041251A829,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,Y,,20100603,112600,20100616,250000.00,98.748,,,,,20100603,221130,1.00
7B80C0511713D60D,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100603,112636,20100608,10000.00,82.897,5.651,,,,20100603,221130,1.00
E136BBB109A726CF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,112640,20100624,15000.00,101.875,4.058,,,,20100603,221130,1.00
59C8D7F8E2BBE58F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112641,20100608,5000.00,102.100,5.780,,,,20100603,221130,1.00
CDD679EB96EB3AD5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112642,20100617,5000.00,101.625,5.955,,,,20100603,221130,1.00
7F92040AAD46C2E9,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100603,112627,20100608,50000.00,104.225,3.810,,,,20100603,221130,1.00
3C14BCA169F19E5A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100603,112628,20100608,5000.00,104.675,4.178,,,,20100603,221130,1.00
D0A91F682176E04F,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100603,112627,20100608,250000.00,103.797,3.670,,,,20100603,221130,1.00
E7296D2FDB75FDD8,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100603,112633,20100608,50000.00,104.233,1.232,,,,20100603,221130,1.00
9A098E117C2E7A96,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100603,112628,20100616,25000.00,102.086,3.550,,,,20100603,221130,1.00
73A71BA41C7DC330,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,112614,20100609,15000.00,99.306,5.800,,,,20100603,221130,1.00
CB2EFCB7CCA5FAA5,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100603,112619,20100608,145000.00,99.993,5.125,,,,20100603,221130,1.00
7A5D1C57373B0D9C,S,93974CQV5,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.547,20170801,,,20100603,112640,20100608,30000.00,100.900,3.404,,,,20100603,221130,1.00
7614087E98110803,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100603,112547,20100608,25000.00,84.904,,,,,20100603,221130,1.00
1FEB6BFC8F126BF1,S,052430AM7,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.125,20180801,,,20100603,112640,20100608,100000.00,108.413,2.633,,,,20100603,221130,1.00
38C2435BDB9DF53C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,112643,20100608,100000.00,92.375,5.110,,,,20100603,221130,1.00
AD827EB6B82F8081,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100603,112648,20100608,50000.00,108.269,2.194,,,,20100603,221130,1.00
CF86C9164F873B6F,P,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100603,112525,20100604,80000.00,102.041,-7.359,,,,20100603,221130,1.00
5F176094C0D1416A,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100603,112654,20100608,50000.00,101.124,3.050,,,,20100603,221130,1.00
4532C0ABFA05A57D,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100603,112641,20100608,25000.00,98.500,3.141,,,,20100603,221130,1.00
F89153E7EA161C8B,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,112642,20100622,25000.00,100.000,3.790,,,Y,20100603,221130,1.00
8AE1C08B67B88783,D,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100603,112543,20100608,20000.00,106.908,,,,,20100603,221130,1.00
E8FA35A293BE97B4,D,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100603,112636,20100608,25000.00,107.075,,,,,20100603,221130,1.00
0CF22A39C7AF5868,D,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100603,112544,20100608,25000.00,107.325,,,,,20100603,221130,1.00
D76B536A1E55262A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100603,112546,20100608,10000.00,104.604,,,,,20100603,221130,1.00
8913AB6E57F802B7,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100603,112532,20100608,10000.00,104.854,,,,,20100603,221130,1.00
652C3FB958B3F98F,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100603,112353,20100608,15000.00,99.017,,,,,20100603,221130,1.00
3E3A68FDD7297554,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100603,112447,20100615,30000.00,102.142,,,,,20100603,221130,1.00
1BE15DD05A6387A9,P,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100603,112600,20100608,700000.00,114.326,2.530,,,,20100603,221130,1.00
4EEB0D86380A2469,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112653,20100608,10000.00,102.100,5.780,,,,20100603,221130,1.00
7D4688068B86B5B8,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20100603,112600,20100608,700000.00,114.326,,,,,20100603,221130,1.00
EABEBDAEC3C90191,S,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20100603,112642,20100608,25000.00,107.177,2.376,,,,20100603,221130,1.00
9BD8C6033C27783C,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100603,112631,20100608,15000.00,105.860,0.983,,,,20100603,221130,1.00
C47E28CA5C5BCAD5,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100603,112521,20100608,20000.00,103.707,3.929,,,,20100603,221130,1.00
D45EA59A0BF31257,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100603,112631,20100608,15000.00,105.836,,,,,20100603,221130,1.00
C93B9F0BBBB53922,P,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20100603,112646,20100608,25000.00,104.412,4.355,,,,20100603,221130,1.00
613F30DEB57C8164,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,112648,20100608,35000.00,104.792,3.941,,,,20100603,221130,1.00
BFDE8C5572E1589E,P,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100603,112654,20100608,100000.00,110.841,2.550,,,,20100603,221130,1.00
0E047B52FDC28762,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,112617,20100622,40000.00,100.000,3.790,,,Y,20100603,221130,1.00
A134DD9F3E074209,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100603,112239,20100608,20000.00,103.250,,,,,20100603,221130,1.00
B2DB92F2C1C24DAF,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,112356,20100608,250000.00,100.250,,S,,,20100603,221130,1.00
3C8D19BB7AEF26D6,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,112500,20100608,100000.00,97.475,4.667,,,,20100603,221130,1.00
EE0E3D7D36DD36F9,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,112658,20100610,50000.00,100.125,4.106,,,,20100603,221130,1.00
39A57B396DC17E75,P,507048HP4,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20240101,,,20100603,112513,20100608,20000.00,96.500,4.344,,,,20100603,221130,1.00
B4B1F674021C124B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,112648,20100608,35000.00,103.541,,,,,20100603,221130,1.00
2A1AC2E0CDCF1068,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100603,112504,20100608,200000.00,115.200,2.530,,,,20100603,221130,1.00
E4A93D7D131A3D73,S,537096DP1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20270815,,,20100603,112650,20100608,35000.00,47.186,4.418,,,,20100603,221130,1.00
4A804154FA756A56,S,92817QUL4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.500,20131101,,,20100603,112651,20100608,25000.00,106.980,1.389,,,,20100603,221130,1.00
E57A596BBEB5414C,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100603,112430,20100608,200000.00,115.200,,,,,20100603,221130,1.00
6209DC4BA3810FB5,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100603,112645,20100608,25000.00,97.500,,,,,20100603,221130,1.00
981B2D622F305577,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,112313,20100615,100000.00,98.734,,P,,,20100603,221130,1.00
324E11E496B62628,S,49140MML0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.250,20240201,,,20100603,112700,20100608,10000.00,102.502,3.868,,,,20100603,221130,1.00
4C121F224271A841,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20100603,112704,20100608,10000.00,114.800,2.511,,,,20100603,221130,1.00
98E76B50ECCFFE82,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100603,112621,20100615,50000.00,105.492,2.050,,,,20100603,221130,1.00
15414037D7678A88,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,,,20100603,112442,20100608,1000000.00,99.750,5.721,,,,20100603,221130,1.00
D04E3816E32578EF,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100603,112500,20100604,1MM+,103.400,2.000,,,,20100603,221130,1.00
02FF8BFF748963D7,D,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20100603,112605,20100608,100000.00,107.821,,,,,20100603,221130,1.00
FDEF0E74FAFEE983,D,022447LS3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20170215,,,20100603,112607,20100608,100000.00,107.771,,,,,20100603,221130,1.00
C2B3A673B679A178,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,112708,20100610,50000.00,100.125,4.106,,,,20100603,221130,1.00
366ABB4DAD8F1C43,S,462582EP8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20120701,,,20100603,112709,20100608,10000.00,106.010,1.385,,,,20100603,221130,1.00
D5327966345D1817,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112713,20100608,50000.00,102.100,5.780,,,,20100603,221130,1.00
79D271011BE1CFDE,P,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100603,112703,20100608,100000.00,102.874,2.980,,,,20100603,221130,1.00
B62EA0C1F7731A48,P,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100603,112708,20100608,30000.00,103.785,1.645,,,,20100603,221130,1.00
DD10E11DE26420B5,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100603,112707,20100608,100000.00,111.726,3.480,,,,20100603,221130,1.00
3CBBADAC6217ABC1,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,112712,20100608,100000.00,109.100,3.650,,,,20100603,221130,1.00
E12E3E3631F387E5,P,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100603,112347,20100608,50000.00,105.354,4.030,,,,20100603,221130,1.00
DDB98807B0876420,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,112716,20100608,100000.00,104.934,3.400,,,,20100603,221130,1.00
8F1504CE7B94AC99,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20100603,112707,20100608,100000.00,109.726,,,,,20100603,221130,1.00
AB55F211F59BE583,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100603,112712,20100608,100000.00,107.225,,,,,20100603,221130,1.00
286D2A656CD018A3,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,112716,20100608,100000.00,103.434,,,,,20100603,221130,1.00
97BD893FFD9DF9D5,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100603,112712,20100608,50000.00,104.168,4.058,,,,20100603,221130,1.00
DD3C8715D70F8B75,S,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100603,112716,20100608,25000.00,106.431,1.174,,,,20100603,221130,1.00
7817B60782768DD8,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,Y,,20100603,112700,20100616,250000.00,101.405,,,,,20100603,221130,1.00
7C96C16E018A896C,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,112708,20100610,20000.00,101.950,5.606,,,,20100603,221130,1.00
D35AFE060194439A,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,112714,20100610,10000.00,102.088,0.351,,,Y,20100603,221130,1.00
21D28ABE0F29BDD4,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,112714,20100610,10000.00,102.088,0.351,,,Y,20100603,221130,1.00
4E5099DDC24F302B,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100603,112715,20100608,5000.00,100.594,4.648,,,,20100603,221130,1.00
EC87107B6531EDA9,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,112000,20100610,20000.00,101.840,,,,,20100603,221130,1.00
412BB9EDAB107967,P,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100603,112512,20100608,1MM+,110.052,3.670,,,,20100603,221130,1.00
7351BA7B922AFFD0,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100603,112719,20100608,25000.00,101.471,1.598,,,,20100603,221130,1.00
1205C60B82EDCE98,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100603,112717,20100608,1MM+,114.469,5.228,,,,20100603,221130,1.00
4A90EE2640D530B6,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100603,112700,20100608,100000.00,100.000,4.883,,,,20100603,221130,1.00
E1B2EFEE08E64D4D,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100603,112627,20100608,10000.00,106.290,,,,,20100603,221130,1.00
F0108E3AAA6B7690,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112725,20100608,50000.00,101.600,5.831,,,,20100603,221130,1.00
34636B7AC1FF4F3A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,112727,20100617,5000.00,101.625,5.955,,,,20100603,221130,1.00
51FCE9B3A096C89B,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,112727,20100608,5000.00,103.666,5.337,,,,20100603,221130,1.00
A46362ABE5BA6F01,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,112729,20100608,40000.00,101.350,4.826,,,,20100603,221130,1.00
5FDE5FEAADEDE8C3,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100603,112722,20100608,50000.00,101.875,4.135,,,,20100603,221130,1.00
91A60686ED498536,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100603,112627,20100608,10000.00,106.040,,,,,20100603,221130,1.00
548CC52FED624301,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20100603,112720,20100608,15000.00,100.000,5.494,,,,20100603,221130,1.00
5C473DC4976689FE,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,112730,20100608,300000.00,103.374,4.121,,,,20100603,221130,1.00
A682AA205EC5B419,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100603,105600,20100608,100000.00,106.650,,,,,20100603,221130,1.00
51510AFDC4DE049F,D,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20100603,105700,20100608,100000.00,106.650,,,,,20100603,221130,1.00
5E818F38817E001D,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,112714,20100610,10000.00,101.988,,,,Y,20100603,221130,1.00
6129F2C69308C9EA,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,112714,20100610,10000.00,101.988,,,,Y,20100603,221130,1.00
BA584B1985B5192D,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100603,112715,20100608,5000.00,100.375,,,,,20100603,221130,1.00
F4B87824D75FC248,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,112734,20100615,150000.00,101.600,5.831,,,,20100603,221130,1.00
37295E50DC7918F9,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,112734,20100616,5000.00,100.800,4.300,,,,20100603,221130,1.00
8DF82B8D570847C6,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100603,112732,20100608,30000.00,104.284,1.227,,,,20100603,221130,1.00
4114EBFC44F0058C,S,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,Y,,20100603,112729,20100622,50000.00,105.597,0.581,,,,20100603,221130,1.00
912F52166A5C28D2,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100603,112734,20100608,5000.00,103.215,4.840,,,,20100603,221130,1.00
480F3753A1FB3DE0,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100603,112628,20100608,100000.00,111.286,,P,,,20100603,221130,1.00
0699DA6D3C5A3546,D,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100603,112703,20100608,100000.00,103.499,,P,,,20100603,221130,1.00
D62030B8D6168D7F,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,112635,20100615,25000.00,99.434,,,,,20100603,221130,1.00
C2E2A6F41B34BE04,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,112742,20100608,5000.00,100.645,3.412,,,,20100603,221130,1.00
7C112EB91F9E67A0,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100603,112743,20100616,20000.00,100.915,4.083,,,,20100603,221130,1.00
9DB53BA234ACEB86,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112354,20100615,25000.00,98.814,3.128,,,,20100603,221130,1.00
A5158C9805F65E33,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112310,20100615,25000.00,98.614,,,,,20100603,221130,1.00
A47C519A000F2324,S,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100603,112740,20100608,15000.00,102.488,3.830,,,,20100603,221130,1.00
2B6E7AB92A03FF45,S,486260QP0,KAUKAUNA WIS TAXABLE-PROM NTS-BUILD AMER-,20090901,3.625,20150901,,,20100603,112646,20100608,50000.00,104.481,2.700,,,,20100603,221130,1.00
475E1C1A2E12D831,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,112732,20100610,25000.00,104.873,1.367,,,,20100603,221130,1.00
C65CF13CC8C14A7C,D,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100603,112739,20100608,350000.00,109.441,,,,,20100603,221130,1.00
80F25711B573A718,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100603,112711,20100608,1MM+,105.300,,,,,20100603,221130,1.00
EA24697ABB3AC5B4,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,112748,20100608,15000.00,101.750,4.276,,,,20100603,221130,1.00
0A0CBC3F64A87FF2,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,112749,20100616,10000.00,103.000,6.583,,,,20100603,221130,1.00
38A128A07E2C239D,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100603,112745,20100608,50000.00,106.525,3.378,,,,20100603,221130,1.00
C4BE963666CC3CE2,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100603,112705,20100608,25000.00,100.018,4.994,,,,20100603,221130,1.00
B6118840D49E546A,P,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100603,112711,20100608,40000.00,99.825,4.640,,,,20100603,221130,1.00
5A3C52CCBF6406C9,P,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100603,112742,20100608,30000.00,111.706,2.066,,,,20100603,221130,1.00
61155B86F9AE938A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100603,112745,20100608,200000.00,101.813,4.753,,,,20100603,221130,1.00
7093A28F8D1752BC,S,737050RU0,PORTSMOUTH N H ,20020915,3.250,20110915,,,20100603,112600,20100608,115000.00,103.216,0.700,,,,20100603,221130,1.00
26F7235F95C325F5,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100603,112100,20100608,75000.00,103.990,,,,,20100603,221130,1.00
F500FB2C9DAA7612,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100603,112400,20100608,10000.00,95.263,6.051,,,,20100603,221130,1.00
D32C97A923DE5722,P,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100603,112700,20100608,25000.00,101.193,2.354,,,,20100603,221130,1.00
5AC8A4B14499B415,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100603,112705,20100608,25000.00,101.318,,,,,20100603,221130,1.00
4B441917BEBD762A,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100603,112705,20100608,25000.00,101.571,,,,,20100603,221130,1.00
FCA035CE86942B70,D,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100603,112711,20100608,40000.00,101.238,,,,,20100603,221130,1.00
9D95C4B44E4908C8,D,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100603,112711,20100608,40000.00,101.025,,,,,20100603,221130,1.00
D4480644571C5985,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100603,112257,20100608,35000.00,86.170,,,,,20100603,221130,1.00
45EE16ED8C973EA1,D,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20100603,112635,20100608,40000.00,82.271,,P,,,20100603,221130,1.00
24C9FA02134665B5,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100603,112711,20100608,100000.00,82.702,,P,,,20100603,221130,1.00
9BD32774C3F5680E,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100603,112745,20100608,200000.00,100.563,,,,,20100603,221130,1.00
85F5C1DF32BCECAD,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100603,112648,20100608,85000.00,112.658,,,,,20100603,221130,1.00
263DB46FF4E66F06,D,537096DP1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20270815,,,20100603,112648,20100608,35000.00,46.136,,,,,20100603,221130,1.00
082927061CC6FD7A,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100603,112645,20100608,85000.00,112.783,,,,,20100603,221130,1.00
140DB85778D3051A,D,537096DP1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20270815,,,20100603,112636,20100608,35000.00,46.386,,,,,20100603,221130,1.00
CC8555154B84E515,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,112200,20100608,120000.00,90.545,,,,,20100603,221130,1.00
270DA10BF2088AB1,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100603,112753,20100608,50000.00,104.728,3.936,,,,20100603,221130,1.00
6E8FAE851D81B820,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100603,110237,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
C1ADF5128F8D9190,S,591537UQ6,METHUEN MASS MUN PURP LN,20070815,4.350,20100815,,,20100603,112700,20100603,120000.00,100.788,0.402,,,,20100603,221130,1.00
4557917481DA6C37,P,755553SE5,READING PA ,20021115,5.875,20101115,,,20100603,112726,20100608,1000000.00,102.315,0.552,,,,20100603,221130,1.00
20DC384B568991EF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,112754,20100608,75000.00,92.364,5.111,,,,20100603,221130,1.00
F30A70B9F107E868,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100603,112755,20100608,30000.00,113.950,3.107,,,,20100603,221130,1.00
3D692D6CE7E9A78F,S,1128534X1,BROOKFIELD WIS CORP PURP,20100601,3.250,20241201,,,20100603,112500,20100608,175000.00,98.295,3.400,,,,20100603,221130,1.00
B99772DD1CAA8260,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100603,112000,20100608,50000.00,108.014,1.339,,,,20100603,221130,1.00
256BA9E703B41C07,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,112754,20100608,75000.00,91.364,,,,,20100603,221130,1.00
D6BB2B224CE2491B,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,112759,20100616,15000.00,103.000,6.583,,,,20100603,221130,1.00
DEE6BAAB3506DDC7,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100603,112752,20100608,5000.00,104.089,3.186,,,,20100603,221130,1.00
56221C428CA08AD8,P,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100603,112747,20100608,20000.00,103.384,1.902,,,,20100603,221130,1.00
CCBCED93A3436959,P,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100603,112748,20100608,30000.00,101.077,3.930,,,,20100603,221130,1.00
265F77F58CA3B3B4,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100603,112711,20100615,30000.00,105.492,2.050,,,,20100603,221130,1.00
191361A5E81F1767,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100603,112800,20100608,50000.00,104.696,0.499,,,,20100603,221130,1.00
BE5ACAA0FA272C49,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,112751,20100608,100000.00,94.281,5.021,,,,20100603,221130,1.00
D64BDCB23EB1F0DF,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100603,112700,20100608,50000.00,104.696,,,,,20100603,221130,1.00
CB7503F81210C471,S,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100603,112752,20100608,100000.00,108.921,3.627,,,,20100603,221130,1.00
67C6A3A28BC128C6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,112741,20100608,30000.00,91.313,6.000,,,,20100603,221130,1.00
97CB6136978B374A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,112757,20100608,200000.00,100.000,5.349,,,,20100603,221130,1.00
CBE1051E88B1132E,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100603,112356,20100608,50000.00,93.774,,,,,20100603,221130,1.00
606AA67A96BF8310,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100603,112500,20100608,20000.00,95.000,,,,,20100603,221130,1.00
C83ACEEE54301C40,D,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100603,112752,20100608,5000.00,103.689,,,,,20100603,221130,1.00
8F0C63C8F2E9A03C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,112757,20100608,200000.00,98.500,,,,,20100603,221130,1.00
B816C4AB781C39BB,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100603,112556,20100608,100000.00,101.359,,P,,,20100603,221130,1.00
5BBCBD95F4148702,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100603,112714,20100608,25000.00,105.256,,,,,20100603,221130,1.00
85BB341BC494BA99,D,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100603,112702,20100608,25000.00,105.381,,,,,20100603,221130,1.00
8ED4E3737ADF97CC,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20430801,Y,,20100603,112805,20100609,100000.00,9.565,7.208,,,,20100603,221130,1.00
15FCD67463229FEC,P,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20100603,112805,20100608,30000.00,113.581,3.076,,,,20100603,221130,1.00
5AB10E1F16B23C74,S,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,Y,,20100603,112805,20100622,25000.00,105.597,0.581,,,,20100603,221130,1.00
C7C9B51BB880FBCD,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,112803,20100610,15000.00,99.866,4.384,,,,20100603,221130,1.00
8ECA6DCEB7E19667,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100603,112639,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
960A383050C7F4DC,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100603,112759,20100609,1MM+,100.000,0.000,,,,20100603,221130,1.00
A873BF1055BD2A6F,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,112756,20100630,100000.00,100.300,,P,,,20100603,221130,1.00
C7D5B54585D15A47,S,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20100603,112812,20100608,5000.00,74.105,4.001,,,,20100603,221130,1.00
FB870DD2E68FE7F5,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,112812,20100616,5000.00,103.000,6.583,,,,20100603,221130,1.00
094756588F9D6F8C,S,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,112811,20100608,15000.00,106.858,1.750,,,,20100603,221130,1.00
875494C6A3B6F72F,P,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100603,112809,20100616,1000000.00,107.451,4.110,,,,20100603,221130,1.00
38925845C89EB9F2,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100603,112556,20100608,100000.00,101.483,,S,,,20100603,221130,1.00
6502497821BB723A,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100603,111900,20100608,1MM+,102.972,0.329,,,,20100603,221130,1.00
848D43527F10AB3A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,112818,20100608,70000.00,103.750,6.082,,,,20100603,221130,1.00
DB0450E6E195B195,P,921594UP0,VANCOUVER WASH REF,20021001,5.250,20141201,,,20100603,112818,20100608,30000.00,114.654,1.829,,,,20100603,221130,1.00
2CCB2F84967A9409,D,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100603,111910,20100608,1MM+,102.972,,,,,20100603,221130,1.00
8B023926ACD71EA3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100603,112000,20100608,500000.00,106.855,,,,,20100603,221130,1.00
F57B17B3D501F45D,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,112730,20100610,20000.00,100.850,,,,,20100603,221130,1.00
ACE52DB5405F1465,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100603,112805,20100608,15000.00,103.500,4.386,,,,20100603,221130,1.00
EA827D232FDF8033,S,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100603,112809,20100608,35000.00,108.042,2.560,,,,20100603,221130,1.00
64A49A39A657CFBC,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100603,112814,20100608,45000.00,105.088,3.320,,,,20100603,221130,1.00
8896A5C96B2092DB,P,56879EGE3,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.750,20170601,,,20100603,112818,20100608,25000.00,101.535,3.500,,,,20100603,221130,1.00
28D9401E2B847AB5,P,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100603,112818,20100608,50000.00,99.750,4.029,,,,20100603,221130,1.00
77AEAB00DC359595,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100603,112116,20100608,10000.00,93.900,6.160,,,,20100603,221130,1.00
08F22361EAC00DBD,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20430801,Y,,20100603,112809,20100609,100000.00,9.465,,,,,20100603,221130,1.00
FAB6D3FC812C4DCA,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100603,112300,20100608,50000.00,93.774,5.000,,Y,,20100603,221130,1.00
1F05EC42C01FB369,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100603,112811,20100608,20000.00,94.099,5.480,,,,20100603,221130,1.00
929FC99260B8C3DE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,112811,20100608,10000.00,98.925,5.365,,,,20100603,221130,1.00
CDD9A9277B7E3026,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,112700,20100610,15000.00,98.366,,,,,20100603,221130,1.00
37C2DBF2E76017CB,S,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20100603,112808,20100608,20000.00,107.435,1.190,,,,20100603,221130,1.00
6482C27D8561756F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,112636,20100608,100000.00,103.200,,,,,20100603,221130,1.00
F40B3EEDA25AD2A5,P,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100603,112822,20100608,200000.00,102.073,3.835,,,,20100603,221130,1.00
3BDD512146A80114,P,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100603,112825,20100608,500000.00,103.456,1.707,,,,20100603,221130,1.00
C1FC2DD52BEEFB5F,P,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20100603,112828,20100608,25000.00,112.662,2.077,,,,20100603,221130,1.00
55F68E4FBFE8338E,S,952547QU4,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,1.500,20120501,Y,,20100603,112700,20100629,1MM+,101.091,0.900,,,,20100603,221130,1.00
806D38ED2C82ED57,D,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100603,112822,20100608,200000.00,102.573,,,,,20100603,221130,1.00
36CE7BD9D44FF241,D,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100603,112825,20100608,500000.00,103.706,,,,,20100603,221130,1.00
8FF7B31EBDCA3990,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,112730,20100610,25000.00,103.248,,,,,20100603,221130,1.00
435B0F10E71452B4,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100603,112729,20100608,20000.00,101.092,,,,,20100603,221130,1.00
0A21A6D8250428B8,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,112729,20100610,25000.00,103.373,,,,,20100603,221130,1.00
0E6649767907958B,D,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100603,112729,20100608,20000.00,101.342,,,,,20100603,221130,1.00
4CE82554D2B4B421,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20100603,112400,20100608,55000.00,108.074,,,,,20100603,221130,1.00
388A62A4D1B206C2,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100603,112831,20100608,5000.00,100.000,4.655,,,,20100603,221130,1.00
462B0EF29442F9B7,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100603,112600,20100608,100000.00,101.300,4.309,,,,20100603,221130,1.00
934CCCCA7B3F08FE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,112753,20100608,15000.00,99.000,5.322,,,,20100603,221130,1.00
FD2E631A79B3BEA0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100603,112603,20100608,500000.00,106.915,,,,,20100603,221130,1.00
801D7828FEA46F99,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100603,112841,20100615,25000.00,101.000,2.891,,,,20100603,221130,1.00
3EA87B5A9076A1C6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,112828,20100616,150000.00,103.575,3.468,,,,20100603,221130,1.00
BCCB9FA40D3BF57A,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100603,112835,20100608,50000.00,102.713,4.032,,,,20100603,221130,1.00
6FE0016FE70AFEB6,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100603,112800,20100608,100000.00,101.497,,,,,20100603,221130,1.00
B2B609DBC0F6237F,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100603,112842,20100622,40000.00,102.844,0.910,,,,20100603,221130,1.00
82D57F3005BE95C8,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,112743,20100608,50000.00,104.680,,,,,20100603,221130,1.00
281CDB4767C81B36,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100603,112044,20100608,30000.00,97.146,,,,,20100603,221130,1.00
B7CFF5DE2F77B59F,P,342816YU3,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,3.250,20161001,,,20100603,112849,20100608,25000.00,99.325,3.369,,,,20100603,221130,1.00
368FD08911A38A8F,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,112846,20100608,25000.00,101.911,4.250,,,,20100603,221130,1.00
AC75EBAE141EAB3D,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100603,112845,20100608,100000.00,101.794,4.206,,,,20100603,221130,1.00
9E7B97CD55B62590,P,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,112846,20100608,50000.00,101.974,4.552,,,,20100603,221130,1.00
312D0823FEC042A7,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100603,112800,20100608,200000.00,110.414,3.650,,,,20100603,221130,1.00
65B660B330A37661,S,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,110000,20100617,25000.00,100.000,3.250,,,Y,20100603,221130,1.00
AB173574275455A8,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100603,112500,20100608,10000.00,109.125,4.589,,,,20100603,221130,1.00
B510B151F5F2590B,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100603,112800,20100608,100000.00,119.420,3.033,,,,20100603,221130,1.00
48937C9CF59C981B,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100603,112800,20100608,100000.00,112.572,1.169,,,,20100603,221130,1.00
35BEA57BAE93AA41,S,09088RMK9,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20171201,,,20100603,112849,20100608,100000.00,110.981,0.772,,,,20100603,221130,1.00
B3F001544F431FA0,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100603,112848,20100608,30000.00,107.765,0.864,,,,20100603,221130,1.00
56660634CEF3E84A,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,112839,20100608,10000.00,105.192,3.341,,,,20100603,221130,1.00
DC3F4FEF112C1EC7,D,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100603,112750,20100608,100000.00,107.486,,,,,20100603,221130,1.00
9930EFF4068B9359,D,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100603,112749,20100608,100000.00,107.546,,,,,20100603,221130,1.00
6A5CB023CC1475B4,S,875231JN3,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.500,20171115,,,20100603,112847,20100608,25000.00,99.998,3.500,,,,20100603,221130,1.00
84FE11440004B77C,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100603,112200,20100608,255000.00,102.421,4.199,,,,20100603,221130,1.00
55E920412C27F475,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112323,20100615,25000.00,98.814,3.128,,,,20100603,221130,1.00
3888D0FCC004AB9C,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100603,112756,20100608,10000.00,106.617,,,,,20100603,221130,1.00
4356D515037793AD,S,812631GG8,SEATTLE WASH DRAIN & ,20080416,5.000,20230601,,,20100603,112300,20100608,325000.00,110.145,3.530,,,,20100603,221130,1.00
DC96AA554D416BD6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,112856,20100608,40000.00,102.997,4.608,,,,20100603,221130,1.00
88096AE2063AF199,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100603,112857,20100608,10000.00,101.035,4.450,,,,20100603,221130,1.00
2869455B5A4E022D,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100603,112800,20100608,200000.00,110.164,,,,,20100603,221130,1.00
881FB8C8E7BCD5CD,D,09088RMK9,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20171201,,,20100603,112849,20100608,100000.00,110.881,,,,,20100603,221130,1.00
D3B5360C1A13AD18,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100603,112848,20100608,30000.00,107.750,,,,,20100603,221130,1.00
61DAB26AC8109A0F,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100603,112550,20100608,15000.00,99.267,,,,,20100603,221130,1.00
2B9749F854BBBB30,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100603,112600,20100608,1MM+,98.275,,,,,20100603,221130,1.00
1B1B454BDDD9525F,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112340,20100615,25000.00,98.614,,,,,20100603,221130,1.00
C831E2E2308BD918,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,112902,20100608,25000.00,100.850,3.894,,,,20100603,221130,1.00
275CF254CB7E765E,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100603,112845,20100608,25000.00,77.490,3.400,,,,20100603,221130,1.00
12370F9604874E59,S,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100603,112843,20100608,10000.00,109.947,1.774,,,,20100603,221130,1.00
7CC9D474C06E8F7F,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,112857,20100608,15000.00,100.992,3.829,,,,20100603,221130,1.00
40A1B9F168570E4A,S,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100603,112854,20100608,25000.00,103.076,2.400,,,,20100603,221130,1.00
7D9ACB02C6CB7BA4,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100603,112600,20100608,100000.00,95.200,4.464,,,,20100603,221130,1.00
013DA71035E2AF18,P,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,112852,20100608,100000.00,101.974,4.552,,,,20100603,221130,1.00
D1E6500C9FB22724,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100603,112719,20100608,50000.00,92.000,7.503,,,,20100603,221130,1.00
BF23383008AA2A6B,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100603,112806,20100608,10000.00,97.750,5.560,,,,20100603,221130,1.00
F4126428B5F7FAF4,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100603,112857,20100608,20000.00,104.446,5.091,,,,20100603,221130,1.00
BB779CB059EA49B6,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,112850,20100608,10000.00,104.292,4.053,,,,20100603,221130,1.00
21E372B8704E1B96,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100603,112855,20100608,50000.00,100.633,4.400,,,,20100603,221130,1.00
9A7D18571C320443,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100603,112847,20100608,20000.00,111.473,,,,,20100603,221130,1.00
DDC49597BF62A267,D,108151D65,BRIDGEPORT CONN REF-SER C,20040812,5.000,20130815,,,20100603,112843,20100608,10000.00,109.321,,,,,20100603,221130,1.00
D81F8FD59D50577F,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100603,112835,20100608,25000.00,97.750,5.560,,,,20100603,221130,1.00
A789644793C3423B,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100603,112845,20100608,25000.00,76.365,,,,,20100603,221130,1.00
1665D6486EC86D71,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100603,112805,20100608,15000.00,99.990,,,,,20100603,221130,1.00
6A08FD5FEC3CB278,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,112857,20100608,15000.00,99.500,,,,,20100603,221130,1.00
15AE5CDD6A4B79B0,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100603,112854,20100608,10000.00,111.673,,,,,20100603,221130,1.00
E042810FD6CBB450,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,112850,20100608,10000.00,103.542,,,,,20100603,221130,1.00
572CF8DCE22338CF,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100603,112856,20100608,25000.00,114.502,,,,,20100603,221130,1.00
4A4CDA0D3CCA5A94,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100603,112857,20100608,20000.00,113.946,,,,,20100603,221130,1.00
77157C02BEF94295,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,112715,20100608,100000.00,103.200,,,,,20100603,221130,1.00
C69499BB64985631,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,112858,20100608,50000.00,99.725,4.518,,,,20100603,221130,1.00
EAA90AC058B091EF,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,112844,20100608,10000.00,100.000,5.249,,,,20100603,221130,1.00
C96D79CB0B1AB17C,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,112756,20100630,100000.00,100.425,,S,,,20100603,221130,1.00
F94AA1B149BEB2D2,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,112913,20100608,5000.00,101.350,4.826,,,,20100603,221130,1.00
9A09B63CD0FB1596,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,112913,20100615,5000.00,100.000,4.624,,,,20100603,221130,1.00
A653E91E9DABF913,D,052430AM7,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.125,20180801,,,20100603,112700,20100608,100000.00,108.313,,,,,20100603,221130,1.00
9D4FD2525606F032,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100603,112807,20100608,35000.00,106.917,,,,,20100603,221130,1.00
94F697B5285E5622,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20100603,112806,20100608,35000.00,107.167,,,,,20100603,221130,1.00
50AD8CBC2BADCC80,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,Y,,20100603,112900,20100615,400000.00,102.120,0.950,,,,20100603,221130,1.00
2D4ACC05F9DA3948,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100603,112900,20100608,100000.00,102.747,3.179,,,,20100603,221130,1.00
086DC3BE39F69377,S,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100603,111900,20100608,1MM+,102.482,0.327,,,,20100603,221130,1.00
E560706C119CA5C9,D,138447AY3,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.500,20201201,,,20100603,111822,20100608,1MM+,102.482,,,,,20100603,221130,1.00
B1FD2E8608ED00B6,S,936818AZ6,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20330801,,,20100603,112906,20100608,10000.00,101.197,4.799,,,,20100603,221130,1.00
CBBCCD02E776A0C2,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100603,112850,20100608,10000.00,100.000,5.601,,,,20100603,221130,1.00
5EA6C25F5E0B2E90,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100603,112910,20100608,100000.00,101.794,4.206,,,,20100603,221130,1.00
F7DDD65CE655B480,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100603,112913,20100608,25000.00,111.600,,,,,20100603,221130,1.00
C32DD941C5FA92AE,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100603,112811,20100608,45000.00,103.713,,,,,20100603,221130,1.00
47C4B6EAF99FFD40,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,112915,20100608,100000.00,107.455,4.266,,,,20100603,221130,1.00
5BEA5C0D803F49B8,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,112917,20100608,45000.00,99.750,4.027,,,,20100603,221130,1.00
45AA85F2C02A2F90,P,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100603,112920,20100608,10000.00,100.768,-5.142,,,,20100603,221130,1.00
9E0CB4BC41D5C5A4,S,161069YM5,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20150215,Y,,20100603,112919,20100622,10000.00,101.828,1.590,,,,20100603,221130,1.00
ECB444604767858B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100603,112927,20100608,5000.00,97.500,5.568,,,,20100603,221130,1.00
7322FA93A4E18659,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100603,112812,20100608,45000.00,103.463,,,,,20100603,221130,1.00
5F0F39C6627403E9,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,112814,20100608,50000.00,104.680,,,,,20100603,221130,1.00
E71AC706FC288CA7,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,112917,20100608,45000.00,99.000,,,,,20100603,221130,1.00
404007DF1202C06D,D,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100603,112920,20100608,10000.00,101.017,,,,,20100603,221130,1.00
1137BE779D73372B,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100603,112900,20100608,30000.00,104.416,2.755,,,,20100603,221130,1.00
3E00644452F28E90,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100603,112923,20100608,220000.00,104.800,3.692,,,,20100603,221130,1.00
8C6E0DDC9F3F7C89,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,112646,20100615,25000.00,101.300,2.795,,,,20100603,221130,1.00
F14D4D8226B9AEA9,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,112925,20100608,50000.00,102.277,3.615,,,,20100603,221130,1.00
EFFD46400B7BBF96,S,688031CX9,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.000,20180401,,,20100603,112927,20100608,70000.00,102.423,3.317,,,,20100603,221130,1.00
59611FBAA41A65D4,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100603,112700,20100608,55000.00,99.652,5.163,,,,20100603,221130,1.00
E223B3E73C64162D,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100603,112934,20100608,50000.00,109.240,3.525,,,,20100603,221130,1.00
863E35F8256D9D6E,S,611305GP2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20150801,,,20100603,112920,20100608,110000.00,108.196,1.933,,,,20100603,221130,1.00
D5F21B2152B4BBC0,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,112925,20100608,50000.00,100.277,,,,,20100603,221130,1.00
BE231D389AE4EAD4,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100603,112839,20100608,15000.00,104.407,,P,,,20100603,221130,1.00
6A03E6976ACAEA80,D,249883EB1,DERRY N H ,20030615,4.000,20220615,,,20100603,112857,20100608,25000.00,105.000,,,,,20100603,221130,1.00
B21D6083BE0B9EFF,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100603,112900,20100608,100000.00,112.326,1.895,,,,20100603,221130,1.00
754A86EDF76607F6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,112939,20100608,10000.00,102.750,4.080,,,,20100603,221130,1.00
FE7790CF635F8ED9,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,112634,20100615,25000.00,99.684,,,,,20100603,221130,1.00
1AEE004843EBA219,P,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,112935,20100608,100000.00,101.974,4.552,,,,20100603,221130,1.00
03CF6D94B1194C6C,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,112939,20100610,15000.00,100.813,3.400,,,,20100603,221130,1.00
9F8F617D51743A0C,S,341426SG0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,4.000,20220601,,,20100603,112921,20100608,25000.00,103.102,3.422,,,,20100603,221130,1.00
5FE40D848847421D,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100603,112851,20100608,45000.00,110.319,1.400,,,,20100603,221130,1.00
F67B7839B669978E,S,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20100603,112943,20100608,35000.00,101.456,3.923,,,,20100603,221130,1.00
3316E29A6757CA9B,S,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100603,112937,20100608,45000.00,110.690,3.400,,,,20100603,221130,1.00
1477FDEDE2CBD8D9,D,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20100603,112936,20100608,40000.00,83.021,,,,,20100603,221130,1.00
6079CABE96D02442,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100603,112832,20100608,50000.00,100.338,,,,,20100603,221130,1.00
D8167A4A437DEB23,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,112837,20100608,10000.00,102.567,,,,,20100603,221130,1.00
80B6C6BCDCA02340,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,112834,20100608,10000.00,102.817,,,,,20100603,221130,1.00
DFE997930AF947BE,D,403755WF4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20320201,,,20100603,112937,20100608,45000.00,108.690,,,,,20100603,221130,1.00
80B9D8A25A268F2F,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100603,112930,20100608,25000.00,108.015,2.378,,,,20100603,221130,1.00
57ED2D5CF44BEC20,S,785721JR3,SACHEM CENT SCH DIST N Y ,20030215,4.000,20130615,,,20100603,112932,20100608,10000.00,107.897,1.323,,,,20100603,221130,1.00
E65D20B6F4E322FF,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100603,112919,20100608,25000.00,114.002,2.978,,,,20100603,221130,1.00
490B0E7B363183D8,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100603,112919,20100608,25000.00,114.002,,,,,20100603,221130,1.00
4FE5CC4037D63E95,P,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100603,112919,20100608,20000.00,113.446,2.617,,,,20100603,221130,1.00
EB3F59FFF4F0F08C,P,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100603,112919,20100608,20000.00,110.973,1.855,,,,20100603,221130,1.00
7D52E1EE1CEBD14F,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100603,112938,20100608,60000.00,104.244,0.651,,,,20100603,221130,1.00
561EB505D76DE033,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100603,112942,20100608,25000.00,103.643,1.250,,,,20100603,221130,1.00
686F1CE53FD12488,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100603,112919,20100608,20000.00,113.446,,,,,20100603,221130,1.00
3D1A50C67078DD66,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100603,112919,20100608,20000.00,110.973,,,,,20100603,221130,1.00
FF9F452554514041,P,101630CH2,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20130215,,,20100603,112600,20100608,225000.00,105.000,1.833,,,,20100603,221130,1.00
C6AC377AACC79665,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100603,112947,20100608,20000.00,103.750,4.282,,,,20100603,221130,1.00
33F2BD3A6ABB2EBC,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100603,112919,20100608,10000.00,111.173,3.471,,,,20100603,221130,1.00
5F1D546F738D8577,P,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20100603,112910,20100608,10000.00,98.200,4.883,,,,20100603,221130,1.00
67CD4B129B8CD763,S,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,112958,20100608,100000.00,103.357,3.800,,,,20100603,221130,1.00
8CB148DCF77AD4B6,P,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100603,112946,20100608,25000.00,108.491,1.545,,,,20100603,221130,1.00
49D5E7045BD396AE,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100603,112944,20100608,50000.00,108.808,0.900,,,,20100603,221130,1.00
ADC080B42D68C830,D,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100603,112900,20100608,60000.00,104.144,,,,,20100603,221130,1.00
B367609E31880A0A,D,09088RMK9,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20171201,,,20100603,112848,20100608,100000.00,110.831,,,,,20100603,221130,1.00
ADFC7CD74F80C2F8,D,09088RMK9,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20171201,,,20100603,112846,20100608,100000.00,110.881,,,,,20100603,221130,1.00
0398BA8FEC80A26C,D,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,112902,20100608,20000.00,100.542,,,,,20100603,221130,1.00
58C3EFF22316CEF3,D,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,112847,20100608,20000.00,100.792,,,,,20100603,221130,1.00
F9A711E2E0EFC925,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100603,112947,20100608,20000.00,103.550,,,,,20100603,221130,1.00
2A8F2BCDAFBBD687,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100603,112919,20100608,10000.00,111.173,,,,,20100603,221130,1.00
EA4A35FCE62198C0,D,611076CQ1,MONROE LA SALES & USE TAX REV SER A,20021001,4.700,20210701,,,20100603,112958,20100608,100000.00,102.607,,,,,20100603,221130,1.00
1B79A9458123029F,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100603,112954,20100607,50000.00,104.480,4.308,,,,20100603,221130,1.00
ECB118C28510739B,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112254,20100615,25000.00,98.814,3.128,,,,20100603,221130,1.00
3171FC2DCFCD8A74,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100603,112900,20100608,100000.00,110.414,3.650,,,,20100603,221130,1.00
82DA45D2CBCEC326,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112237,20100615,25000.00,98.614,,,,,20100603,221130,1.00
B0170DBF2C1A4FB7,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100603,112851,20100608,25000.00,101.124,3.050,,,,20100603,221130,1.00
BBC0708A5EEFEB94,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,112952,20100608,100000.00,95.624,5.304,,,,20100603,221130,1.00
27DF4900C456BD55,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100603,112954,20100608,25000.00,96.500,4.498,,,,20100603,221130,1.00
8C6A08B39AC13FB4,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100603,112900,20100608,100000.00,110.164,,,,,20100603,221130,1.00
2A5616436AB098B1,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,112839,20100610,1MM+,103.373,,P,,,20100603,221130,1.00
403E949C87112412,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100603,112400,20100608,200000.00,115.140,,,,,20100603,221130,1.00
2735D4CAC6D94745,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100603,112939,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
4599DB6F984DF60B,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100603,112744,20100608,10000.00,106.867,,,,,20100603,221130,1.00
ED82F3F3BDA69162,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,112959,20100608,25000.00,101.000,4.250,,,,20100603,221130,1.00
5D294D718C913616,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100603,112342,20100608,1MM+,98.375,,,,,20100603,221130,1.00
08BBB0FD0EBD6EB4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,113001,20100608,80000.00,102.417,6.011,,,,20100603,221130,1.00
97480BA87188D7BB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,113004,20100608,10000.00,89.500,5.943,,,,20100603,221130,1.00
82D35E8A7CEE467F,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100603,113005,20100608,5000.00,101.230,4.590,,,,20100603,221130,1.00
FF831F1AA7B9B69D,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,113008,20100608,25000.00,100.000,3.499,,,,20100603,221130,1.00
9080A7F6B2059A5D,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100603,113000,20100608,100000.00,99.032,,,,,20100603,221130,1.00
1D1F7353F1BA1594,D,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20100603,113004,20100608,5000.00,104.780,,,,,20100603,221130,1.00
342A7E3368BC1014,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100603,113009,20100608,5000.00,102.190,3.750,,,,20100603,221130,1.00
803B197874AB504E,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100603,113009,20100608,25000.00,102.300,3.823,,,,20100603,221130,1.00
6FAE9AB931F17785,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100603,113000,20100608,100000.00,98.041,5.778,,,,20100603,221130,1.00
2193F2244E932FE8,S,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20100603,113004,20100608,5000.00,105.780,3.320,,,,20100603,221130,1.00
6D8766CBC5C60E9F,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,112813,20100608,100000.00,103.200,,,,,20100603,221130,1.00
3ADC2BE12953123C,S,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100603,112743,20100608,20000.00,108.650,3.083,,,,20100603,221130,1.00
FBE3C81257B087C4,D,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100603,112541,20100608,20000.00,107.158,,,,,20100603,221130,1.00
AC1383FB2C048290,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,112930,20100615,25000.00,100.550,,,,,20100603,221130,1.00
C546BA9A5AE6187A,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,112958,20100617,50000.00,100.000,5.249,,,,20100603,221130,1.00
2BBC084744679FBD,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100603,112900,20100608,100000.00,100.859,4.790,,,,20100603,221130,1.00
69444B4BF9A00370,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,113014,20100608,20000.00,101.000,4.333,,,,20100603,221130,1.00
12DFB9AF968FDAD4,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113014,20100616,10000.00,103.000,6.583,,,,20100603,221130,1.00
E50B5CF17BEC8C1F,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100603,113005,20100608,25000.00,103.000,3.566,,,,20100603,221130,1.00
8277EB04821AB407,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100603,113004,20100608,20000.00,85.500,6.219,,,,20100603,221130,1.00
89AEE27285BB2024,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20100603,113011,20100608,735000.00,109.072,3.770,,,,20100603,221130,1.00
7CC9C8F334ED7EB4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,113011,20100608,25000.00,64.733,4.000,,,,20100603,221130,1.00
C6A592D047BBAE90,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100603,112951,20100608,85000.00,106.243,4.020,,,,20100603,221130,1.00
EE1126A65559F01F,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100603,113020,20100608,5000.00,99.060,5.121,,,,20100603,221130,1.00
D002299262389F37,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100603,113021,20100608,5000.00,89.050,5.330,,,,20100603,221130,1.00
AC68C0C7C916C5DD,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100603,113015,20100608,80000.00,105.152,4.604,,,,20100603,221130,1.00
EC21505AF4CE0369,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100603,113019,20100608,25000.00,91.016,5.569,,,,20100603,221130,1.00
30E6A395660BAC85,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100603,112958,20100608,5000.00,90.396,2.309,,,,20100603,221130,1.00
2E2B9EAE74343136,S,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,110000,20100617,20000.00,100.000,3.250,,,Y,20100603,221130,1.00
758863CEA8BDC1D0,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100603,113015,20100608,80000.00,103.091,,,,,20100603,221130,1.00
DE02EB9A3114BDE7,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,113021,20100608,25000.00,106.625,3.853,,,,20100603,221130,1.00
068815F1C40C2540,S,365273BG5,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.750,20221215,,,20100603,113011,20100608,40000.00,100.003,3.750,,,,20100603,221130,1.00
FC5660CA85FCE060,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,113026,20100617,10000.00,101.000,6.019,,,,20100603,221130,1.00
2D92E26B7D21DF74,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100603,112731,20100608,45000.00,110.673,3.471,,,,20100603,221130,1.00
1286E4337D4CD7F8,S,7320962X9,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,3.750,20130801,,,20100603,113009,20100608,50000.00,104.196,1.771,,,,20100603,221130,1.00
AA2A404BABB4C70F,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100603,112958,20100608,5000.00,90.236,,,,,20100603,221130,1.00
7B62B91BBDDFA945,S,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20100603,113014,20100608,10000.00,105.258,0.000,,,,20100603,221130,1.00
365168A393576150,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,113017,20100608,50000.00,107.353,3.733,,,,20100603,221130,1.00
A78C97C83E1B2D22,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100603,113015,20100608,80000.00,103.091,,,,,20100603,221130,1.00
E5BEA2FF8061DE5B,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,113021,20100608,25000.00,104.625,,,,,20100603,221130,1.00
DFFC0F6884AFC229,D,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100603,112929,20100608,25000.00,106.890,,,,,20100603,221130,1.00
DAA9DFC6CAB296BE,D,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100603,112914,20100608,25000.00,107.140,,,,,20100603,221130,1.00
5F399934ABC134D7,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,113002,20100608,25000.00,102.096,4.000,,,,20100603,221130,1.00
8759266BFAAFD9D8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,113002,20100608,30000.00,103.160,4.650,,,,20100603,221130,1.00
DAF008813602506A,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100603,113019,20100608,50000.00,110.819,1.500,,,,20100603,221130,1.00
CCA0E68DF377EA3C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,112351,20100608,120000.00,91.030,,S,,,20100603,221130,1.00
7AA348A7384FD326,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,113035,20100608,100000.00,109.476,3.633,,,,20100603,221130,1.00
6E89AAA0C07AE05A,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100603,113035,20100608,10000.00,102.000,4.355,,,,20100603,221130,1.00
9C9A7D2CA91C7D99,S,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100603,113032,20100608,10000.00,107.862,1.373,,,,20100603,221130,1.00
36E00A88BE1D6265,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100603,113033,20100608,25000.00,100.758,4.369,,,,20100603,221130,1.00
DEFB91346387CDAD,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100603,113035,20100608,10000.00,99.500,4.847,,,,20100603,221130,1.00
1C6FC908366ADE6E,D,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100603,113032,20100608,10000.00,107.237,,,,,20100603,221130,1.00
DB1716652DC71ACD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,113045,20100617,5000.00,101.625,5.955,,,,20100603,221130,1.00
495601DF400A9902,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,113039,20100615,15000.00,100.163,3.229,,,,20100603,221130,1.00
B18F99C9EFBC081A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,113043,20100608,20000.00,98.524,5.100,,,,20100603,221130,1.00
477F492989BE8928,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100603,113031,20100608,25000.00,98.292,4.500,,,,20100603,221130,1.00
4B1D18B8CEF67106,S,73358TDS7,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20140115,,,20100603,113024,20100608,15000.00,91.863,2.370,,,,20100603,221130,1.00
E902B82D8F891AAC,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,113034,20100608,25000.00,98.843,5.092,,,,20100603,221130,1.00
57E9527B1B80FD33,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100603,113044,20100608,30000.00,105.556,2.117,,,,20100603,221130,1.00
DAACF4A34CC6A112,D,73358TDS7,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20140115,,,20100603,113014,20100608,15000.00,91.763,,,,,20100603,221130,1.00
AB928C1A4C62E87E,S,834596DM7,SOMERS WIS REF-SER B,20080812,3.750,20140801,,,20100603,112848,20100608,110000.00,107.342,1.900,,,,20100603,221130,1.00
7641F81CA2ADB602,S,292281YC0,EMPORIA KANS REF & IMPT,20100615,3.000,20100901,Y,,20100603,113000,20100617,250000.00,100.470,0.704,,,Y,20100603,221130,1.00
CC69F83EB05E62FF,S,292281YC0,EMPORIA KANS REF & IMPT,20100615,3.000,20100901,Y,,20100603,113000,20100617,50000.00,100.470,0.704,,,Y,20100603,221130,1.00
2C9E0ECE98F041A5,S,292281YC0,EMPORIA KANS REF & IMPT,20100615,3.000,20100901,Y,,20100603,113000,20100617,165000.00,100.470,0.704,,,Y,20100603,221130,1.00
341D500F74C26E54,S,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,113000,20100617,815000.00,102.389,1.001,,,Y,20100603,221130,1.00
D1E921F1242CBFC6,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,113044,20100608,30000.00,101.690,4.554,,,,20100603,221130,1.00
7A9232089F1A0788,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100603,113023,20100608,60000.00,109.672,3.582,,,,20100603,221130,1.00
63720F4078789C56,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,113044,20100608,30000.00,100.940,,,,,20100603,221130,1.00
92B727AC6802A230,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,113049,20100617,5000.00,101.625,5.955,,,,20100603,221130,1.00
2EAEC60B7EE32CBF,S,122079GR1,BURLINGTON VT ELEC REV SER A,20040415,4.300,20200701,,,20100603,113050,20100608,20000.00,102.505,3.630,,,,20100603,221130,1.00
D23F013B09A8BC4F,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100603,113022,20100608,100000.00,109.177,2.292,,,,20100603,221130,1.00
57E99D232F551EA9,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100603,113055,20100610,20000.00,102.000,4.531,,,,20100603,221130,1.00
A69D2DCD37F90E62,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112148,20100615,25000.00,98.814,3.128,,,,20100603,221130,1.00
C1B274A27689FB55,S,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,113000,20100617,195000.00,102.389,1.001,,,Y,20100603,221130,1.00
D9CFAB8DB9C1752C,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100603,112136,20100615,25000.00,98.614,,,,,20100603,221130,1.00
8928661091ADB915,D,494800FW0,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20150601,Y,,20100603,112800,20100608,1MM+,114.503,,,,,20100603,221130,1.00
7848DECEE09DB2D7,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,113034,20100608,25000.00,98.743,,,,,20100603,221130,1.00
8D7D80EF743C913F,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100603,113035,20100608,10000.00,98.000,,,,,20100603,221130,1.00
F385A0B21F3348B8,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100603,113000,20100608,10000.00,99.075,4.946,,,,20100603,221130,1.00
EC522036345D7959,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100603,110316,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
DF827D5FD7EB4A7A,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,113048,20100608,10000.00,105.236,2.991,,,,20100603,221130,1.00
7F6356521AEBCA84,S,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,113000,20100617,110000.00,102.389,1.001,,,Y,20100603,221130,1.00
C826DEED72C0C898,S,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,113000,20100617,60000.00,102.389,1.001,,,Y,20100603,221130,1.00
E3A715DE6E4567EE,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20100603,113051,20100608,15000.00,98.000,5.662,,,,20100603,221130,1.00
F7E4BF667A30B421,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100603,113050,20100608,10000.00,104.117,4.091,,,,20100603,221130,1.00
6F1925F30910BB19,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100603,113050,20100608,10000.00,103.992,,,,,20100603,221130,1.00
F5872936E37016B6,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100603,112900,20100608,5000.00,89.736,,,,,20100603,221130,1.00
8E5801ED8BE1B906,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20100603,112957,20100608,5000.00,90.236,,,,,20100603,221130,1.00
756DC77B521D096D,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,113049,20100624,50000.00,100.035,2.994,,,,20100603,221130,1.00
2A531F3767B46766,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,113056,20100608,80000.00,98.524,5.100,,,,20100603,221130,1.00
E5CCADB42631581E,S,13066YDH9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20110501,,,20100603,113056,20100608,150000.00,103.930,0.601,,,,20100603,221130,1.00
ECD8EB9D73C44A19,D,13066YDH9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20110501,,,20100603,113056,20100608,150000.00,103.930,,,,,20100603,221130,1.00
04FC2DC9115E337E,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100603,113101,20100608,100000.00,99.154,0.800,,,,20100603,221130,1.00
FAC4A3027FCB000D,P,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100603,112852,20100608,125000.00,104.265,0.791,,,,20100603,221130,1.00
7C1DA7F8BFB9786B,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,113054,20100608,75000.00,102.515,4.587,,,,20100603,221130,1.00
45646F49B1EC0447,S,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,113000,20100617,200000.00,102.389,1.001,,,Y,20100603,221130,1.00
B8BE38D4F08AEC04,S,292281YE6,EMPORIA KANS REF & IMPT,20100615,3.000,20120901,Y,,20100603,113000,20100617,1MM+,103.683,1.300,,,Y,20100603,221130,1.00
86E4A88F6098AAB7,P,373028NS4,GEORGETOWN TEX REF,20050415,4.500,20120815,,,20100603,112500,20100608,100000.00,107.101,1.199,,,,20100603,221130,1.00
A82B711D43CAFB72,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100603,113048,20100608,50000.00,93.500,6.127,,,,20100603,221130,1.00
BD6AECAFA5890B0B,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100603,112919,20100608,200000.00,107.500,,S,,,20100603,221130,1.00
E5628093763550BB,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100603,112908,20100608,25000.00,100.664,,,,,20100603,221130,1.00
452896F00155D6A2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,113114,20100615,20000.00,100.000,4.624,,,,20100603,221130,1.00
FF5FC20DF4E0E7AF,S,292281YE6,EMPORIA KANS REF & IMPT,20100615,3.000,20120901,Y,,20100603,113000,20100617,100000.00,103.683,1.300,,,Y,20100603,221130,1.00
9D39DF01E31DC00F,S,292281YE6,EMPORIA KANS REF & IMPT,20100615,3.000,20120901,Y,,20100603,113000,20100617,150000.00,103.683,1.300,,,Y,20100603,221130,1.00
27BB78B2F353A620,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100603,110356,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
23D4BE13F6ECFA18,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,113016,20100608,50000.00,104.853,,,,,20100603,221130,1.00
0859A3A26184E08F,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,113012,20100608,50000.00,104.978,,,,,20100603,221130,1.00
033F0651169F8132,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100603,113113,20100608,60000.00,109.875,4.052,,,,20100603,221130,1.00
2F6E4A029E0B376D,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100603,113119,20100608,60000.00,103.028,3.998,,,,20100603,221130,1.00
C9C98596FDCC0FEC,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,113000,20100617,100000.00,104.356,1.600,,,Y,20100603,221130,1.00
EC104E12266F6CE9,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100603,111600,20100608,265000.00,103.330,,,,,20100603,221130,1.00
6774E8352C831A22,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,112928,20100608,225000.00,103.200,,,,,20100603,221130,1.00
9B1F9FF59EC216A8,P,832809AF4,SMYRNA GA HSG AUTH MULTIFAMILY VAR-HILLS OF POST VLG PROJ ,19950629,,20250601,,,20100603,113000,20100604,100000.00,100.000,,,,,20100603,221130,1.00
C3AA08DE9B0F8D6B,S,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,110000,20100617,50000.00,100.000,3.250,,,Y,20100603,221130,1.00
4D53C1D378C7C00A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,113100,20100615,15000.00,99.993,4.625,,,,20100603,221130,1.00
7BF6F58EFADCA492,P,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100603,113122,20100608,180000.00,108.893,2.653,,,,20100603,221130,1.00
17EA8A4D52D3AD0F,D,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100603,113036,20100608,10000.00,98.305,,P,,,20100603,221130,1.00
D441477E9D1138F3,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100603,092225,20100608,410000.00,118.154,,S,,,20100603,221130,1.00
9F3653274443EE12,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,113100,20100615,15000.00,99.993,,,,,20100603,221130,1.00
F0F8731C454A5A1F,P,6055805K1,MISSISSIPPI ST TAXABLE-SER D,20091029,3.907,20161001,,,20100603,112315,20100608,750000.00,103.199,3.340,,,,20100603,221130,1.00
1DD6E8511D373E23,S,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,Y,,20100603,113000,20100617,1MM+,104.218,1.950,,,Y,20100603,221130,1.00
D84F2A3B6B941F7D,S,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100603,103235,20100615,150000.00,101.461,3.049,,,,20100603,221130,1.00
FCB387FD678D7EF5,S,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100603,103235,20100615,35000.00,101.461,3.049,,,,20100603,221130,1.00
1861CEE6E9EA4008,D,64465PGR3,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20230815,,,20100603,113109,20100608,30000.00,113.118,,,,,20100603,221130,1.00
336F54E3E7FCA48B,S,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100603,103235,20100615,50000.00,101.461,3.049,,,,20100603,221130,1.00
76A6EA338738745B,S,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100603,112900,20100608,170000.00,101.781,1.000,,,,20100603,221130,1.00
041273260C0A8ACD,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,113113,20100608,25000.00,64.733,4.000,,,,20100603,221130,1.00
6831632FDE7CA142,D,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100603,103340,20100615,235000.00,100.961,,,,,20100603,221130,1.00
B09BE5AD19B57AF0,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100603,113100,20100608,100000.00,103.000,4.523,,,,20100603,221130,1.00
D5004DF522DEEA2E,P,431621KC4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20141201,,,20100603,112341,20100608,65000.00,90.339,2.281,,,,20100603,221130,1.00
DBFAF845B4BCF529,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100603,112839,20100608,450000.00,116.371,2.930,,,,20100603,221130,1.00
DA2507B50AED6687,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100603,113044,20100608,30000.00,105.456,,,,,20100603,221130,1.00
7D4D7DBEE90ADFB0,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,113000,20100615,120000.00,99.831,,,,,20100603,221130,1.00
8173A389C711564C,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,113028,20100615,120000.00,99.890,,,,,20100603,221130,1.00
B8766329F976DDD7,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100603,112600,20100608,50000.00,92.298,5.544,,,,20100603,221130,1.00
20322C4F1CCF77DB,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100603,113032,20100608,20000.00,104.345,,,,,20100603,221130,1.00
DD2AD2EFA4FB36FE,S,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,Y,,20100603,113000,20100617,90000.00,104.218,1.950,,,Y,20100603,221130,1.00
106C5D1B8849A376,P,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20100603,112600,20100608,30000.00,100.649,2.064,,,,20100603,221130,1.00
E6347A70016A123A,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,112813,20100608,50000.00,104.805,,,,,20100603,221130,1.00
13CB4EAEB9A842C3,P,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20100603,113131,20100608,10000.00,103.083,3.342,,,,20100603,221130,1.00
454B3EDA80E66B5F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,113124,20100608,15000.00,101.553,4.227,,,,20100603,221130,1.00
A19A47485AD3C1B3,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100603,113127,20100608,25000.00,103.000,3.566,,,,20100603,221130,1.00
7FB507A171847D65,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100603,113132,20100608,15000.00,100.000,4.655,,,,20100603,221130,1.00
0DC1BA2D34786CD8,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100603,113130,20100608,10000.00,104.593,,,,,20100603,221130,1.00
4D0C56D7F72920AE,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100603,113000,20100608,100000.00,99.280,,,,,20100603,221130,1.00
613BE37B360FC9F1,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,113143,20100608,20000.00,102.750,4.080,,,,20100603,221130,1.00
863CFF8725B4B1B8,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113144,20100616,30000.00,103.000,6.583,,,,20100603,221130,1.00
330B232CF9C9C0D8,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100603,113134,20100608,10000.00,99.625,4.160,,,,20100603,221130,1.00
5C25E07F55CA9379,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100603,112712,20100608,30000.00,105.339,1.244,,,,20100603,221130,1.00
0F1BE8597E6B6383,S,292281YJ5,EMPORIA KANS REF & IMPT,20100615,4.000,20160901,Y,,20100603,113000,20100617,400000.00,107.378,2.700,,,Y,20100603,221130,1.00
473F12E4AEF3A1A8,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,113143,20100608,100000.00,97.510,5.172,,,,20100603,221130,1.00
D895BF281A322FBE,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100603,113145,20100608,110000.00,98.008,5.177,,,,20100603,221130,1.00
BED786F420736E97,D,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100603,112728,20100608,560000.00,100.000,,,,,20100603,221130,1.00
3401BBAA8D07C45B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,113140,20100610,25000.00,100.000,4.499,,,,20100603,221130,1.00
00357563E7297A9C,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,113143,20100608,100000.00,98.000,,,,,20100603,221130,1.00
058550D3FB2DC556,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100603,113145,20100608,110000.00,98.500,,,,,20100603,221130,1.00
017B0EF6D4445AEC,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,113045,20100608,10000.00,103.861,,,,,20100603,221130,1.00
D163D4427855FCC3,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100603,113151,20100608,5000.00,92.550,5.050,,,,20100603,221130,1.00
765FC0118960EEE1,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,113152,20100610,15000.00,101.125,4.349,,,,20100603,221130,1.00
F024B71E651702CE,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100603,113143,20100608,95000.00,101.000,4.375,,,,20100603,221130,1.00
31C6F63F681F7F47,D,59333FGG9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20130701,,,20100603,112800,20100608,100000.00,110.391,,,,,20100603,221130,1.00
D4B70A4F4FD0B9E7,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100603,113100,20100629,15000.00,98.684,4.330,,,,20100603,221130,1.00
CC2FE627F72F98B6,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100603,113138,20100608,100000.00,110.814,0.915,,,,20100603,221130,1.00
06042BBB71D1F9D5,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100603,113140,20100608,10000.00,98.140,1.434,,,,20100603,221130,1.00
70D78E3CC0E8B1C1,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100603,113100,20100629,15000.00,98.684,,,,,20100603,221130,1.00
BD313D3DE6DCE0EA,S,292281YJ5,EMPORIA KANS REF & IMPT,20100615,4.000,20160901,Y,,20100603,113000,20100617,750000.00,107.378,2.700,,,Y,20100603,221130,1.00
88B13604D8C6068E,S,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100603,113000,20100617,5000.00,99.675,3.050,,,Y,20100603,221130,1.00
88C87FDAC6863CB2,S,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100603,113000,20100617,200000.00,98.919,3.150,,,Y,20100603,221130,1.00
849DECB957FF0461,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,113149,20100616,50000.00,100.000,4.000,,,,20100603,221130,1.00
2C9355763BC9161E,S,72220TAU3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,4.500,20160701,,,20100603,113027,20100608,25000.00,104.031,3.750,,,,20100603,221130,1.00
164229D188312323,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100603,113151,20100608,10000.00,106.025,1.601,,,,20100603,221130,1.00
D6A2E09518E018B3,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,113149,20100616,50000.00,98.625,,,,,20100603,221130,1.00
FC8CD66B5F5F1821,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100603,113151,20100608,10000.00,105.400,,,,,20100603,221130,1.00
6D221BB16CF2B83E,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100603,113124,20100608,90000.00,113.955,1.648,,,,20100603,221130,1.00
83CA0DFC477D24B0,S,651469MM7,NEWINGTON CONN ,20040515,4.150,20160515,,,20100603,113100,20100608,400000.00,107.901,2.050,,,,20100603,221130,1.00
9A63C8343C2D9F05,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113156,20100616,20000.00,103.000,6.583,,,,20100603,221130,1.00
B48DF296A8635D69,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,113149,20100608,100000.00,105.720,3.701,,,,20100603,221130,1.00
FC6C4A089D07C45C,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100603,113144,20100608,10000.00,103.490,3.997,,,,20100603,221130,1.00
CA6D4F2EE72AD9E6,S,64605KV31,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.500,20160701,,,20100603,113152,20100608,100000.00,108.448,0.386,,,,20100603,221130,1.00
3B407DEEEA789DEF,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,113006,20100608,240000.00,103.200,,,,,20100603,221130,1.00
15375AE4D0534EB5,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,112831,20100608,50000.00,106.002,3.131,,,,20100603,221130,1.00
95F8E1CAC60C76C4,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,113054,20100608,25000.00,98.493,,,,,20100603,221130,1.00
3AAE7B026B903AAD,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100603,113135,20100617,15000.00,97.448,,,,,20100603,221130,1.00
9A2EFEFD4D1394FD,D,494800FW0,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20150601,Y,,20100603,112904,20100608,1MM+,114.564,,,,,20100603,221130,1.00
EB9E47E0FEB3B4F5,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100603,113138,20100608,100000.00,110.714,,,,,20100603,221130,1.00
6634DD43531D42F3,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100603,113140,20100608,10000.00,98.240,,,,,20100603,221130,1.00
93AD832C2C35186A,D,766809MT1,RINGGOLD PA SCH DIST ,20100707,2.000,20140201,Y,,20100603,112605,20100707,110000.00,100.610,,,,,20100603,221130,1.00
15A68901DF9D74CB,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,112833,20100608,485000.00,100.847,,,,,20100603,221130,1.00
198CEAE44E6A2D7E,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100603,113202,20100608,10000.00,102.000,4.355,,,,20100603,221130,1.00
4AB85E37177DCDCA,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100603,113158,20100608,200000.00,98.554,5.601,,,,20100603,221130,1.00
C34C524BE99E8699,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,113156,20100608,220000.00,105.125,3.841,,,,20100603,221130,1.00
375EC979BCCE161D,S,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100603,112837,20100608,60000.00,115.584,2.170,,,,20100603,221130,1.00
5313D0FDB8B688F3,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100603,113136,20100608,50000.00,91.420,5.700,,,,20100603,221130,1.00
E978F0BDFEDC9D8E,P,00827NCB4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.400,20130701,,,20100603,113159,20100608,25000.00,97.750,5.203,,,,20100603,221130,1.00
63B63A65E9793700,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100603,113158,20100608,200000.00,99.550,,,,,20100603,221130,1.00
EF30A407C85B9A15,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100603,113100,20100608,155000.00,103.402,0.816,,,,20100603,221130,1.00
25A93F2D822BADAD,P,851010HD3,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.000,20160501,,,20100603,113159,20100604,100000.00,103.750,0.845,,,,20100603,221130,1.00
353FFDF09BCD3483,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100603,113200,20100608,30000.00,101.025,4.330,,,,20100603,221130,1.00
8B8298C8FFA6EBF0,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100603,113200,20100608,20000.00,97.338,4.354,,,,20100603,221130,1.00
96E176102923BEC3,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,113155,20100624,25000.00,101.125,2.936,,,,20100603,221130,1.00
FEC5C8DB6ED6A099,P,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20100603,113155,20100608,35000.00,109.450,3.308,,,,20100603,221130,1.00
308E1CD7943DA532,S,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20100603,113157,20100608,50000.00,107.803,1.841,,,,20100603,221130,1.00
8575DA9EC04FF8BD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,113205,20100608,10000.00,99.960,5.002,,,,20100603,221130,1.00
3BCCBD1856D9C9E6,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20100603,113155,20100608,35000.00,109.950,,,,,20100603,221130,1.00
B2CEDDBECBACCB68,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,113211,20100608,20000.00,102.750,4.080,,,,20100603,221130,1.00
2AD2FE2F18C59206,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100603,113213,20100608,10000.00,101.500,4.421,,,,20100603,221130,1.00
A023362A048F489E,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20100603,113157,20100608,50000.00,107.553,,,,,20100603,221130,1.00
F12FDE46AEF64605,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,113206,20100701,10000.00,100.497,4.409,,,,20100603,221130,1.00
F08C8B40E578B46B,P,696617PS2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.250,20170801,,,20100603,113159,20100608,40000.00,97.510,4.663,,,,20100603,221130,1.00
ECD7928B6C7071E1,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100603,113202,20100608,35000.00,107.845,3.515,,,,20100603,221130,1.00
4FA1326CF04C38EA,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100603,113203,20100608,40000.00,113.486,1.850,,,,20100603,221130,1.00
A0200B6127B56699,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,113200,20100608,100000.00,110.637,2.067,,,,20100603,221130,1.00
FD1C816572444C0C,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100603,113205,20100608,40000.00,107.832,2.941,,,,20100603,221130,1.00
2775AB670378C6C0,S,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20100603,113203,20100608,50000.00,115.742,2.730,,,,20100603,221130,1.00
6386050104019C64,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100603,113108,20100608,10000.00,102.683,,,,,20100603,221130,1.00
575E07D7845D4BD0,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,113205,20100608,10000.00,98.000,,,,,20100603,221130,1.00
75B6EFC38DD815A7,D,696617PS2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.250,20170801,,,20100603,113159,20100608,40000.00,98.000,,,,,20100603,221130,1.00
3E1A05A6822A115B,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100603,113202,20100608,35000.00,108.345,,,,,20100603,221130,1.00
485E65648F03AED6,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100603,113203,20100608,40000.00,113.986,,,,,20100603,221130,1.00
EC6BF52CE630CF98,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100603,113205,20100608,40000.00,108.332,,,,,20100603,221130,1.00
4CA1D0AAAFFB124B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100603,113149,20100608,15000.00,103.562,,,,,20100603,221130,1.00
783499B0EE75EE99,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100603,113157,20100608,5000.00,81.620,6.489,,,,20100603,221130,1.00
37A231EE3FAB65DE,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,113159,20100608,75000.00,102.357,3.715,,,,20100603,221130,1.00
CA59054EF130A119,S,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100603,113145,20100608,10000.00,103.618,3.400,,,,20100603,221130,1.00
E9B7D75AAE22B1ED,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100603,113140,20100608,5000.00,116.907,2.650,,,,20100603,221130,1.00
BACC9B828C8C980F,D,68607VRZ0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20210401,,,20100603,113150,20100608,10000.00,103.618,,,,,20100603,221130,1.00
C50D3939ADB3B988,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100603,113211,20100608,30000.00,102.544,3.571,,,,20100603,221130,1.00
AA606734FA494B26,S,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100603,113000,20100617,50000.00,99.185,3.470,,,Y,20100603,221130,1.00
F383E36B9DB346CB,S,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100603,113000,20100617,100000.00,99.185,3.470,,,Y,20100603,221130,1.00
00C28DFEEBFD8F6B,S,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100603,113000,20100617,40000.00,99.185,3.470,,,Y,20100603,221130,1.00
F5A5A9CB913641A6,D,000379AW7,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20340901,,,20100603,113211,20100608,50000.00,117.926,,,,,20100603,221130,1.00
B65683A19114E91B,S,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100603,113000,20100617,125000.00,99.556,3.670,,,Y,20100603,221130,1.00
712F8DDF5BF04768,S,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100603,113000,20100617,45000.00,99.556,3.670,,,Y,20100603,221130,1.00
DEDE78A041D674F9,S,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100603,113000,20100617,10000.00,99.556,3.670,,,Y,20100603,221130,1.00
DA51F67BCE6DDCBA,S,662903DT7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20220901,,,20100603,113221,20100608,25000.00,109.327,3.329,,,,20100603,221130,1.00
318EBF34C9E3760E,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100603,112900,20100608,300000.00,112.109,,,,,20100603,221130,1.00
FE6BD098FC8DA22C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,113218,20100608,40000.00,104.124,4.633,,,,20100603,221130,1.00
AF0FDAB8481D28DD,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100603,113223,20100608,25000.00,100.000,4.999,,,,20100603,221130,1.00
E8B98014865867FD,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,113034,20100608,1000000.00,97.292,5.061,,,,20100603,221130,1.00
BF48427F79C66032,S,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100603,113218,20100616,1000000.00,108.751,3.963,,,,20100603,221130,1.00
D3C077953A27DAFE,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,112555,20100608,1000000.00,96.917,,,,,20100603,221130,1.00
5E0711F2616F30A1,S,000379AW7,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20340901,,,20100603,113211,20100608,50000.00,118.926,1.379,,,,20100603,221130,1.00
E85171352C95C9E4,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20100603,113145,20100608,5000.00,116.907,,,,,20100603,221130,1.00
842886B6C933399C,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100603,093611,20100603,900000.00,100.000,0.170,,,,20100603,221130,1.00
83D76EA10309BF51,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100603,113200,20100608,135000.00,100.530,5.070,,,,20100603,221130,1.00
66050D21690A4473,D,92817QA69,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20401101,Y,,20100603,113218,20100616,1000000.00,107.751,,,,,20100603,221130,1.00
E9DF56924D7E96EA,D,662903DT7,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20220901,,,20100603,113153,20100608,25000.00,109.327,,,,,20100603,221130,1.00
4789821D85A927A1,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100603,101325,20100616,400000.00,101.308,,,,,20100603,221130,1.00
CE190F51B61ED911,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,113200,20100608,10000.00,101.534,4.550,,,,20100603,221130,1.00
3A1E056FB5A69593,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100603,113221,20100608,50000.00,91.420,5.700,,,,20100603,221130,1.00
60972BBDFF54E8DB,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100603,113228,20100608,1MM+,104.540,4.020,,,,20100603,221130,1.00
97BD077291730CB1,P,574217ZN8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20230701,,,20100603,113234,20100608,25000.00,99.580,5.044,,,,20100603,221130,1.00
87F9A18C91AD5BAA,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100603,113233,20100608,20000.00,106.190,1.001,,,,20100603,221130,1.00
82D7AB61C163EA50,D,574217ZN8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20230701,,,20100603,113234,20100608,25000.00,100.080,,,,,20100603,221130,1.00
0825B342600F7459,D,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,113000,20100617,1MM+,104.356,,,,Y,20100603,221130,1.00
0DCFA973F65CACB6,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100603,112432,20100608,10000.00,95.613,,P,,,20100603,221130,1.00
67D3E07E5CF94F53,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,112507,20100608,120000.00,90.905,,P,,,20100603,221130,1.00
39964048E8352959,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100603,113131,20100608,20000.00,107.555,,,,,20100603,221130,1.00
759FC196DED0185E,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100603,113138,20100608,100000.00,110.664,,,,,20100603,221130,1.00
6BAA9B8C258B4DB3,D,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20100603,113135,20100608,100000.00,110.714,,,,,20100603,221130,1.00
C6A790003A7D46E4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100603,113225,20100608,45000.00,103.825,0.000,,,,20100603,221130,1.00
6A454AC25FD58275,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100603,113112,20100608,40000.00,100.587,4.900,,,,20100603,221130,1.00
89308D19A8311483,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100603,113101,20100608,10000.00,105.746,,,,,20100603,221130,1.00
715164609D2F2795,P,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100603,112941,20100603,25000.00,107.500,3.553,,,,20100603,221130,1.00
1D3CBFD636DA855F,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100603,113043,20100603,100000.00,102.250,5.913,,,,20100603,221130,1.00
54588C7ED77B99F4,S,519063AD3,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20110701,,,20100603,113032,20100608,75000.00,104.167,1.050,,,,20100603,221130,1.00
1D2B5C4B3BA982A7,S,97710BUJ9,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.125,20390601,,,20100603,113231,20100608,15000.00,102.000,5.857,,,,20100603,221130,1.00
233F3D213536B4E4,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100603,113016,20100608,25000.00,98.608,,,,,20100603,221130,1.00
F762D68B90A20565,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100603,112644,20100608,50000.00,89.610,,,,,20100603,221130,1.00
D85ECD9B9F9A73D7,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100603,113242,20100608,25000.00,107.205,2.770,,,,20100603,221130,1.00
6D2C575E0DD9A71A,P,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100603,113219,20100608,550000.00,99.755,6.721,,,,20100603,221130,1.00
059B13F292ED1728,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100603,113243,20100608,320000.00,102.477,4.668,,,,20100603,221130,1.00
6C972975AB1785F2,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,113247,20100610,25000.00,100.250,4.216,,,,20100603,221130,1.00
A41EEF43E8B2DAB5,D,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100603,112400,20100706,375000.00,99.433,,,,,20100603,221130,1.00
5E0004964C2EF579,P,426056SC2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20140115,,,20100603,113100,20100608,25000.00,106.865,1.308,,,,20100603,221130,1.00
0435695D60D92F91,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.850,20170901,Y,,20100603,112500,20100706,355000.00,99.356,,,,,20100603,221130,1.00
EA6C5C27299F84ED,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,113200,20100608,40000.00,110.503,2.105,,,,20100603,221130,1.00
EE943C72C1DCDBB3,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100603,113200,20100608,50000.00,119.662,2.625,,,,20100603,221130,1.00
66EDD48C2B138D8A,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100603,113249,20100608,25000.00,104.842,3.750,,,,20100603,221130,1.00
8B51F532C349509F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,113251,20100608,5000.00,97.000,5.240,,,,20100603,221130,1.00
734C0869E929DA29,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,113247,20100610,25000.00,98.375,,,,,20100603,221130,1.00
290381F7FC079782,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,113159,20100608,350000.00,94.942,,P,,,20100603,221130,1.00
7913E9022DD07999,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100603,113219,20100608,25000.00,104.842,,,,,20100603,221130,1.00
0A07BE89918084D3,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100603,113200,20100608,15000.00,99.700,,,,,20100603,221130,1.00
260DEFA136A267DF,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,113150,20100608,100000.00,98.000,,,,,20100603,221130,1.00
D44AF6973C3C3481,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100603,113200,20100608,50000.00,100.900,-7.492,,,,20100603,221130,1.00
23C36E1B9300A7EF,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100603,113200,20100608,15000.00,99.700,4.583,,,,20100603,221130,1.00
02525E2CBAE6F9CF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,113254,20100608,20000.00,102.350,3.862,,,,20100603,221130,1.00
4A52A047D205753E,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,113114,20100616,40000.00,100.000,4.200,,,,20100603,221130,1.00
BB9C638D44182556,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,113247,20100608,25000.00,64.733,4.000,,,,20100603,221130,1.00
218204AB9F4CA972,P,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100603,113254,20100608,10000.00,101.200,3.572,,,,20100603,221130,1.00
9C62DF2ADB0C558E,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100603,113249,20100608,10000.00,98.100,4.646,,,,20100603,221130,1.00
E410AB3D90760986,P,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100603,113254,20100608,10000.00,106.991,2.673,,,,20100603,221130,1.00
36141135D003DFD5,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100603,112656,20100608,1MM+,95.500,6.097,,,,20100603,221130,1.00
B05F8190078BEBBA,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,113153,20100624,25000.00,98.750,,,,,20100603,221130,1.00
179604042EB04383,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,113158,20100608,75000.00,101.107,,,,,20100603,221130,1.00
F0A12A1DE9F0EC55,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,113156,20100608,75000.00,101.232,,,,,20100603,221130,1.00
8398E94211DB66CC,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100603,113259,20100608,5000.00,103.308,1.031,,,,20100603,221130,1.00
E2B29C561E974097,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100603,113302,20100608,75000.00,103.290,3.548,,,,20100603,221130,1.00
CB9560E4A2CF763A,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,113259,20100608,5000.00,100.000,4.599,,,,20100603,221130,1.00
3273CA654D69068E,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,113205,20100608,10000.00,98.000,,,,,20100603,221130,1.00
4ACF7922207D8BBD,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100603,113202,20100608,15000.00,101.546,,,,,20100603,221130,1.00
E5A480B9C984EA02,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,113218,20100608,25000.00,103.972,4.484,,,,20100603,221130,1.00
DE847AA1FA2F8FF4,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100603,113223,20100608,10000.00,106.962,3.917,,,,20100603,221130,1.00
21550735BA81738C,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100603,113236,20100608,20000.00,103.818,1.275,,,,20100603,221130,1.00
71D73437288058D9,S,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20100603,113238,20100608,50000.00,116.130,2.950,,,,20100603,221130,1.00
38C5570C91DCEEFF,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100603,113000,20100608,50000.00,91.450,3.109,,,,20100603,221130,1.00
067A204ECE441AB3,D,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100603,113236,20100608,20000.00,103.068,,,,,20100603,221130,1.00
C4ABB54409578753,D,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100603,113219,20100608,550000.00,99.800,,,,,20100603,221130,1.00
5C8DB72C10071E01,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100603,113307,20100608,5000.00,100.500,5.164,,,,20100603,221130,1.00
A6391E36A2BC7A8B,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,113304,20100624,100000.00,101.400,4.169,,,,20100603,221130,1.00
F816C36D258453B1,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100603,112900,20100622,30000.00,102.844,0.910,,,Y,20100603,221130,1.00
F2DAD92342F6F448,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,113020,20100608,1000000.00,96.992,,,,,20100603,221130,1.00
D2E02EE48D1DF388,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20100603,113206,20100608,35000.00,109.950,,,,,20100603,221130,1.00
4C034E6321B101D3,S,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20100603,113311,20100701,25000.00,104.504,0.480,,,,20100603,221130,1.00
ED61AB0A6821E5CE,S,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,113312,20100608,35000.00,111.741,2.554,,,,20100603,221130,1.00
4D7C24205952CDDA,S,161069YJ2,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,4.000,20120215,Y,,20100603,112800,20100622,620000.00,105.597,0.580,,,Y,20100603,221130,1.00
87B1F5D0C8E3475A,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100603,113306,20100608,20000.00,100.938,5.000,,,,20100603,221130,1.00
723F5E601BB9D81C,S,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100603,113238,20100608,25000.00,102.664,4.015,,,,20100603,221130,1.00
3DB01DF20463A8DC,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100603,113210,20100608,40000.00,114.111,,,,,20100603,221130,1.00
98FDCE4C9D40E662,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100603,113211,20100608,40000.00,113.986,,,,,20100603,221130,1.00
F64CA832AF51028E,D,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,113000,20100617,100000.00,102.389,,,,Y,20100603,221130,1.00
5242C2762FF1D861,D,864766G87,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20170501,,,20100603,112845,20100608,50000.00,115.199,,,,,20100603,221130,1.00
DBB36EBC2B4408C9,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100603,112753,20100608,50000.00,107.341,,,,,20100603,221130,1.00
972B78BD788D69B3,S,303820Q98,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20141001,,,20100603,113319,20100608,150000.00,115.380,1.320,,,,20100603,221130,1.00
AE5D4825AFCFC89B,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100603,113322,20100615,10000.00,101.000,2.891,,,,20100603,221130,1.00
30A4A17EE852A2DD,D,303820Q98,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20141001,,,20100603,111410,20100608,150000.00,115.380,,,,,20100603,221130,1.00
CA221C1B183FBD7F,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,113236,20100608,10000.00,99.750,4.809,,,,20100603,221130,1.00
194517AF64032BE6,S,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100603,113236,20100608,5000.00,101.256,4.310,,,,20100603,221130,1.00
6BB281008BC23EC2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,113256,20100616,65000.00,105.097,5.934,,,,20100603,221130,1.00
2C560DA6F7CF7DA6,D,68607HU95,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.500,20250501,,,20100603,113237,20100608,5000.00,101.256,,,,,20100603,221130,1.00
4D9EFA336B6D57A7,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,113317,20100622,50000.00,100.000,3.790,,,Y,20100603,221130,1.00
42D54E6F8DE6E067,P,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100603,112900,20100608,20000.00,102.060,1.442,,,,20100603,221130,1.00
5BC8D00D118150DE,P,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20100603,113219,20100608,75000.00,105.333,1.370,,,,20100603,221130,1.00
B6A894D3D9DE5C7E,D,575832LP3,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20430501,,,20100603,112922,20100608,25000.00,100.414,,,,,20100603,221130,1.00
104249BCF66DA97C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,113200,20100608,100000.00,100.000,4.500,,,,20100603,221130,1.00
ABBA3A50260A2CE2,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100603,112158,20100608,80000.00,102.991,,,,,20100603,221130,1.00
445741C2B670BD5F,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100603,113200,20100608,25000.00,105.932,,,,,20100603,221130,1.00
44B65FA0A8DA9339,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100603,113319,20100608,20000.00,105.140,,,,,20100603,221130,1.00
9D657300CE0E16FF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,113329,20100624,50000.00,101.625,4.116,,,,20100603,221130,1.00
7CAAC76C8C90B2D8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,113331,20100608,10000.00,95.080,5.380,,,,20100603,221130,1.00
A8E425B6C83D0865,P,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20100603,113317,20100608,20000.00,103.535,2.421,,,,20100603,221130,1.00
747AF8022CF7D26C,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100603,113319,20100608,20000.00,104.745,,,,,20100603,221130,1.00
AC48E4621B72A4EB,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,113318,20100615,80000.00,99.900,5.358,,,,20100603,221130,1.00
C2A18C4D58D21C05,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100603,113325,20100608,35000.00,104.600,3.766,,,,20100603,221130,1.00
A3E4B7A6025E88D1,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20100603,113321,20100608,295000.00,108.494,3.171,,,,20100603,221130,1.00
817F2B00C4819B78,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100603,113324,20100608,45000.00,99.232,5.052,,,,20100603,221130,1.00
3D9E4159C42C1CC2,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100603,113308,20100608,10000.00,104.621,3.379,,,,20100603,221130,1.00
C1C07D11545C62AF,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20100603,113325,20100608,35000.00,43.620,5.098,,,,20100603,221130,1.00
7BBEDC794C02AA8B,P,059132G53,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20220601,,,20100603,113322,20100608,5000.00,98.800,5.135,,,,20100603,221130,1.00
8A95CA36D61ABF2C,P,442565WQ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20220215,,,20100603,113326,20100608,5000.00,98.800,4.130,,,,20100603,221130,1.00
D3FDCF9A34F94E65,S,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100603,113315,20100608,10000.00,102.450,3.205,,,,20100603,221130,1.00
1D30B603BFC1D4AC,S,244109A61,DEER PARK TEX ,20050315,4.000,20230315,,,20100603,113309,20100608,490000.00,102.459,3.300,,,,20100603,221130,1.00
F848BDBE7687DEB4,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100603,113232,20100608,50000.00,108.409,,,,,20100603,221130,1.00
7BF45978565556E9,S,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20100603,113306,20100608,10000.00,97.000,5.002,,,,20100603,221130,1.00
56B910EC875BE54E,S,41420AAZ6,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.500,20260901,,,20100603,113316,20100608,10000.00,104.856,1.500,,,,20100603,221130,1.00
738212949CDFD439,D,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100603,113315,20100608,10000.00,101.250,,,,,20100603,221130,1.00
7838407B19270BA5,D,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,Y,,20100603,113000,20100617,605000.00,104.218,,,,Y,20100603,221130,1.00
5BAB820430B38E97,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,113324,20100608,15000.00,99.500,,,,,20100603,221130,1.00
13DB5232FD9D6ADF,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100603,113337,20100629,30000.00,98.900,4.220,,,,20100603,221130,1.00
40ABD93C54B98B12,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100603,113331,20100608,35000.00,97.267,5.186,,,,20100603,221130,1.00
850BD104DB2AD2A4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100603,113331,20100608,220000.00,104.500,3.641,,,,20100603,221130,1.00
AC02EB7B023978E7,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100603,113324,20100608,10000.00,103.250,3.742,,,,20100603,221130,1.00
A977A2F8E24C2494,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,112741,20100608,50000.00,104.805,,,,,20100603,221130,1.00
16BBCCA5331A0BE1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,113327,20100608,45000.00,105.338,3.773,,,,20100603,221130,1.00
24BCFD11AFDED8C8,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100603,113336,20100608,15000.00,107.619,1.100,,,,20100603,221130,1.00
CA280C2C0C65BB51,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,113300,20100608,25000.00,106.127,3.753,,,,20100603,221130,1.00
96A6170F4ADA452C,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100603,113343,20100608,10000.00,101.348,3.968,,,,20100603,221130,1.00
72EE2F7C531BCC70,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,113336,20100608,10000.00,100.000,5.249,,,,20100603,221130,1.00
FB0471C78090E5FF,D,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100603,113334,20100608,25000.00,99.750,,,,,20100603,221130,1.00
57DC27348256C6BC,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100603,113334,20100608,25000.00,102.498,3.694,,,,20100603,221130,1.00
CF3C8211244F0966,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100603,113339,20100608,30000.00,99.930,4.755,,,,20100603,221130,1.00
04EA574AAA9013FD,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100603,113337,20100608,20000.00,101.197,6.621,,,,20100603,221130,1.00
550505A3B3F90DDA,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100603,113211,20100615,5000.00,100.000,4.700,,,,20100603,221130,1.00
D2386405B8D8BA96,D,574217ZN8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20230701,,,20100603,113241,20100608,25000.00,100.080,,,,,20100603,221130,1.00
50C455AB95C6D7B2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,113348,20100608,10000.00,105.400,5.968,,,,20100603,221130,1.00
51783717442C2DF9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,113349,20100608,20000.00,101.000,4.996,,,,20100603,221130,1.00
0278A11232877CFC,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,113349,20100608,10000.00,101.350,4.826,,,,20100603,221130,1.00
B22A6EBFF529BA3C,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100603,113351,20100608,10000.00,99.500,5.284,,,,20100603,221130,1.00
DC346DC14860DD07,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,113343,20100608,220000.00,102.500,4.357,,,,20100603,221130,1.00
BC38DA73BBD92FE0,S,6688434X0,NORWALK CONN SER B,20050701,4.000,20240701,,,20100603,113336,20100604,150000.00,100.200,1.308,,,,20100603,221130,1.00
B66954F32625F0E1,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,113300,20100608,50000.00,104.100,2.314,,,,20100603,221130,1.00
D24D2B4C7FFE6CF2,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100603,113346,20100608,30000.00,97.387,,,,,20100603,221130,1.00
60E60328E9E296D9,D,766809NE3,RINGGOLD PA SCH DIST ,20100707,3.800,20250201,Y,,20100603,112721,20100707,1MM+,99.750,,,,,20100603,221130,1.00
84863561627E3FF4,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,113357,20100608,75000.00,109.721,3.006,,,,20100603,221130,1.00
482243E41190E341,P,778340AR0,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.000,20181201,,,20100603,113343,20100608,5000.00,100.000,4.000,,,,20100603,221130,1.00
307D4D3C6078785C,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100603,113350,20100608,5000.00,109.434,,,,,20100603,221130,1.00
6BE6A86710F1BC45,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100603,113350,20100608,5000.00,109.594,3.037,,,,20100603,221130,1.00
8BDEADB37569380F,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100603,113153,20100608,20000.00,109.447,2.781,,,,20100603,221130,1.00
580F00D935D133DD,S,721876PQ7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20140701,Y,,20100603,113120,20100617,1MM+,107.924,1.950,,,Y,20100603,221130,1.00
D3B6F541559F7047,P,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20100603,113354,20100608,30000.00,108.000,3.719,,,,20100603,221130,1.00
916018F744EACAEC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100603,113048,20100603,100000.00,104.250,5.422,,,,20100603,221130,1.00
B0504A4FFE4F2C74,S,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20100603,112200,20100608,10000.00,101.912,1.001,,,,20100603,221130,1.00
D2FCF66732DD151D,P,927749DZ1,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.000,20121001,,,20100603,113000,20100607,40000.00,106.252,1.253,,,,20100603,221130,1.00
6D9944412B7848C4,S,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100603,112910,20100608,100000.00,102.944,0.980,,,,20100603,221130,1.00
2A2C381317E4E2C3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,113355,20100608,75000.00,97.075,5.205,,,,20100603,221130,1.00
2B9A340CA40A6BB9,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,113404,20100608,10000.00,102.000,4.391,,,,20100603,221130,1.00
EB23DEFB67CB14A5,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100603,113357,20100608,25000.00,102.803,1.118,,,,20100603,221130,1.00
0E484F0BB12BB632,D,465490JR2,ITASCA ILL REF-GEN FD CTFS,20100610,4.000,20211201,Y,,20100603,113307,20100610,640000.00,105.360,,P,,,20100603,221130,1.00
D700F5234CD56927,D,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100603,113338,20100608,1MM+,101.940,,P,,,20100603,221130,1.00
9FBDB719ECE05A8C,D,292281YH9,EMPORIA KANS REF & IMPT,20100615,4.000,20150901,Y,,20100603,113000,20100617,1MM+,108.292,,,,Y,20100603,221130,1.00
C3843C10D7DC34DD,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,113358,20100608,15000.00,103.063,4.510,,,,20100603,221130,1.00
E0A49BA32D02DCC8,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100603,113357,20100608,65000.00,105.551,3.451,,,,20100603,221130,1.00
3AC061F675B4B839,P,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20100603,113400,20100608,10000.00,18.033,0.408,,,,20100603,221130,1.00
B00291B4DCE49143,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100603,113357,20100608,65000.00,105.156,,,,,20100603,221130,1.00
770A4B28CD6A9CD3,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100603,113300,20100608,20000.00,102.866,4.753,,,,20100603,221130,1.00
F1FA415E551D6CC9,P,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100603,113408,20100608,25000.00,100.860,3.484,,,,20100603,221130,1.00
18E724A3AF82F860,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100603,113339,20100608,25000.00,102.616,4.548,,,,20100603,221130,1.00
121E55DA18F289CE,S,425399AA0,HENDRICKS CNTY IND REDEV DIST REF-SER A,20100224,6.000,20220101,,,20100603,113312,20100608,500000.00,104.088,5.145,,,,20100603,221130,1.00
1AC3D36C484192F2,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100603,112500,20100608,1MM+,86.146,7.300,,,,20100603,221130,1.00
5405AC1C5B19857E,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100603,113408,20100608,25000.00,101.110,,,,,20100603,221130,1.00
A8906CF541779315,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100603,113306,20100608,10000.00,102.945,,,,,20100603,221130,1.00
D6000056C0689DB0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100603,113400,20100608,15000.00,107.895,6.102,,,,20100603,221130,1.00
ED8F38201A85416C,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100603,113400,20100608,50000.00,103.572,3.484,,,,20100603,221130,1.00
5A1CE07592C31DA2,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,113400,20100608,30000.00,93.997,5.758,,,,20100603,221130,1.00
B5DEBC1B92AD8EC2,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100603,113300,20100608,25000.00,75.725,1.824,,,,20100603,221130,1.00
E3BDFB02E5404E3C,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113411,20100616,5000.00,103.000,6.583,,,,20100603,221130,1.00
DF1BFA04DFBA9D2E,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100603,113414,20100608,10000.00,103.788,4.400,,,,20100603,221130,1.00
833F0FE85C51B1DA,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100603,113412,20100608,20000.00,97.520,5.270,,,,20100603,221130,1.00
2964EC1671AA960C,S,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100603,113408,20100608,50000.00,104.230,5.462,,,,20100603,221130,1.00
C51CE3E1E961A2E9,P,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100603,113415,20100608,25000.00,100.731,1.266,,,,20100603,221130,1.00
E3AAA41E47A9FC3D,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100603,113414,20100608,50000.00,115.676,1.751,,,,20100603,221130,1.00
E595FBE1F5C78D9E,S,161069YM5,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20150215,Y,,20100603,113200,20100622,50000.00,101.828,1.590,,,Y,20100603,221130,1.00
2C735C2FE02B8DFE,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20100603,113410,20100608,15000.00,102.625,4.431,,,,20100603,221130,1.00
6C02E30F520994E2,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100603,113400,20100608,50000.00,104.130,,,,,20100603,221130,1.00
CC71BEA64D36440E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,113421,20100608,55000.00,100.000,5.000,,,,20100603,221130,1.00
A90026C3339BE8BB,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100603,113422,20100608,15000.00,107.619,1.100,,,,20100603,221130,1.00
B8AE023987664C48,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100603,113403,20100608,10000.00,97.888,5.562,,,,20100603,221130,1.00
ED8941EC23015AE7,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100603,113130,20100608,20000.00,107.805,,,,,20100603,221130,1.00
A0052CACBE19B228,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,113409,20100608,50000.00,100.938,4.332,,,,20100603,221130,1.00
D75E916E8AD73526,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,113421,20100610,50000.00,99.750,2.303,,,,20100603,221130,1.00
C3A3285B4876F460,D,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20100603,113206,20100608,35000.00,110.200,,,,,20100603,221130,1.00
4DE9D38BD74AF2EE,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,113409,20100608,50000.00,100.838,,,,,20100603,221130,1.00
A9C73D36C87DAF51,D,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100603,113408,20100608,10000.00,101.250,,,,,20100603,221130,1.00
3DFFE49EBC8EC2F5,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,113325,20100608,45000.00,102.713,,,,,20100603,221130,1.00
EFE71711F5E5297C,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,113314,20100608,45000.00,102.963,,,,,20100603,221130,1.00
D15E6781F3C4B45C,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100603,113330,20100608,100000.00,109.127,,,,,20100603,221130,1.00
F7E7233685E03268,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,113350,20100608,100000.00,95.002,,S,,,20100603,221130,1.00
77765FE5CCB46A9A,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100603,113114,20100608,75000.00,109.388,,,,,20100603,221130,1.00
4C5CD8F0C1B9ADD5,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,113400,20100608,25000.00,111.369,,,,,20100603,221130,1.00
52A5E38DDCA01CCE,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,113424,20100608,40000.00,104.369,3.201,,,,20100603,221130,1.00
A4756FDE9C2918AC,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,113427,20100608,20000.00,97.250,5.205,,,,20100603,221130,1.00
B827BBF90425BBA8,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,113426,20100617,50000.00,100.000,3.125,,,,20100603,221130,1.00
27DDD658D883FE63,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,113427,20100608,5000.00,100.000,4.891,,,,20100603,221130,1.00
2FFA96365485FE2F,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100603,113424,20100608,25000.00,106.273,3.000,,,,20100603,221130,1.00
E82406D249711143,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100603,113431,20100608,20000.00,107.829,1.236,,,,20100603,221130,1.00
00A971930D60DCD3,P,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20100603,113431,20100608,30000.00,102.687,-0.575,,,,20100603,221130,1.00
155887A82DED0383,S,49474EYX5,KING CNTY WASH PREREFUNDED-2006-REF,20020604,5.500,20131201,,,20100603,113433,20100615,20000.00,114.725,1.148,,,,20100603,221130,1.00
CCDF4CE96B5997CB,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100603,113435,20100608,50000.00,110.763,3.607,,,,20100603,221130,1.00
5A0F3B1B2A9ACDD3,D,49474EYX5,KING CNTY WASH PREREFUNDED-2006-REF,20020604,5.500,20131201,,,20100603,113433,20100615,20000.00,113.975,,,,,20100603,221130,1.00
71602CE223E4A573,P,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20100603,113300,20100608,50000.00,109.083,2.742,,,,20100603,221130,1.00
5252E368A50D751F,P,731197UG2,POLK CNTY IOWA SER C,20061201,4.000,20160601,,,20100603,113300,20100608,50000.00,105.827,2.454,,,,20100603,221130,1.00
3471786F5781F749,P,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20100603,113300,20100608,50000.00,109.510,2.551,,,,20100603,221130,1.00
5B09C0EF16BB1D1F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,113429,20100608,40000.00,102.369,,,,,20100603,221130,1.00
A5206B5B94C37DB4,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100603,113400,20100608,50000.00,102.688,3.071,,,,20100603,221130,1.00
4B1F93FEFA5D4187,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100603,113300,20100608,60000.00,75.725,1.824,,,,20100603,221130,1.00
69CE1BF68DA927E4,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100603,113400,20100608,25000.00,99.050,4.817,,,,20100603,221130,1.00
E67634CD2209AAAC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,113400,20100608,25000.00,102.663,,,,,20100603,221130,1.00
2A08550EBC225A14,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100603,113230,20100608,50000.00,108.534,,,,,20100603,221130,1.00
88E3898029F207DF,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100603,113400,20100608,30000.00,105.477,3.311,,,,20100603,221130,1.00
44799FAE40825D44,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,113434,20100608,25000.00,96.285,5.156,,,,20100603,221130,1.00
DFEF04039304C7CA,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100603,113440,20100608,25000.00,99.179,5.809,,,,20100603,221130,1.00
86ED4F2037EBD706,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,113444,20100608,15000.00,99.040,4.829,,,,20100603,221130,1.00
6F4F637D6435FFFC,P,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20100603,113218,20100608,115000.00,107.754,1.230,,,,20100603,221130,1.00
EABC01EF2AFD932E,S,766809NE3,RINGGOLD PA SCH DIST ,20100707,3.800,20250201,Y,,20100603,113210,20100707,1MM+,100.000,3.800,,,,20100603,221130,1.00
648E525C679BA748,D,766809NF0,RINGGOLD PA SCH DIST ,20100707,3.900,20260201,Y,,20100603,112754,20100707,1MM+,99.170,,,,,20100603,221130,1.00
85FEF8D73463E5E3,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,113451,20100616,5000.00,100.800,4.300,,,,20100603,221130,1.00
ED5872A70E3AC733,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100603,113445,20100608,220000.00,101.000,4.523,,,,20100603,221130,1.00
B46F87800A9484F7,D,766809ND5,RINGGOLD PA SCH DIST ,20100707,3.700,20240201,Y,,20100603,113146,20100707,500000.00,99.220,,,,,20100603,221130,1.00
DD080524F8B66895,P,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20100603,113446,20100608,25000.00,103.714,3.202,,,,20100603,221130,1.00
B3B3DF1EDA16B57A,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100603,113211,20100608,5000.00,99.186,4.100,,,,20100603,221130,1.00
63A848CFAF8B6314,P,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100603,113437,20100608,25000.00,62.088,10.247,,,,20100603,221130,1.00
A52CA093F92DCAAA,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100603,113211,20100608,5000.00,99.186,,,,,20100603,221130,1.00
7821F796268E21DE,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100603,110101,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
BB177F84ED1EA9E5,S,198504SH6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20150201,,,20100603,113300,20100608,105000.00,105.097,1.850,,,,20100603,221130,1.00
CC8AFE604726CBE7,S,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100603,113448,20100608,20000.00,101.305,0.510,,,,20100603,221130,1.00
22ED64BAF8EC1471,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100603,113300,20100608,25000.00,106.524,3.250,,,,20100603,221130,1.00
ED182C36D2C80D5C,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100603,113433,20100608,100000.00,113.975,1.143,,,,20100603,221130,1.00
CEAFC85532CE2F94,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20100603,113158,20100608,200000.00,99.799,,,,,20100603,221130,1.00
03B1EE2A2F80BCDE,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100603,113400,20100608,100000.00,123.579,3.317,,,,20100603,221130,1.00
2CA57F1D0E74A9DC,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100603,112944,20100608,55000.00,117.862,2.150,,,,20100603,221130,1.00
7487EF327742D813,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100603,113400,20100608,10000.00,104.295,4.053,,,,20100603,221130,1.00
BB6C90CD95DD343D,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100603,113400,20100608,50000.00,104.956,5.786,,,,20100603,221130,1.00
974980866C8F840F,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,113411,20100624,25000.00,98.500,,,,,20100603,221130,1.00
1D7E5779CA050125,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100603,113349,20100608,25000.00,100.332,,,,,20100603,221130,1.00
6828E177DCD43201,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100603,113349,20100608,5000.00,109.434,,,,,20100603,221130,1.00
CB259D7FAE37B19B,S,829693DC1,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.250,20230801,,,20100603,113449,20100608,100000.00,100.671,4.160,,,,20100603,221130,1.00
832B57C64B12567C,S,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20100603,113453,20100608,35000.00,108.550,1.199,,,,20100603,221130,1.00
7703F0EB387F781B,P,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100603,113452,20100608,30000.00,102.176,4.423,,,,20100603,221130,1.00
4E3FBB5EB44DD3EA,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100603,113412,20100608,10000.00,91.000,5.651,,,,20100603,221130,1.00
AA8B5B9E56046FFA,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100603,113433,20100608,100000.00,113.875,,,,,20100603,221130,1.00
276D002CB360EEB2,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100603,113202,20100608,25000.00,100.082,,,,,20100603,221130,1.00
E9B6E71A7D484630,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100603,113300,20100608,65000.00,105.000,,,,,20100603,221130,1.00
DDC290A314F05A81,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100603,113206,20100608,1MM+,98.388,5.713,,,,20100603,221130,1.00
3BED1A89D3815E88,S,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100603,113421,20100608,40000.00,107.040,1.900,,,,20100603,221130,1.00
7353DDA4ED10006D,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,113427,20100608,10000.00,111.699,3.000,,,,20100603,221130,1.00
08AAD86781B17521,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,Y,,20100603,113240,20100617,1MM+,107.856,4.040,,,,20100603,221130,1.00
F5A259DE34EEAA25,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,113451,20100608,40000.00,112.012,3.500,,,,20100603,221130,1.00
8C3BEAF8F9204927,P,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100603,113453,20100608,25000.00,106.500,5.291,,,,20100603,221130,1.00
D6ADC876A6397842,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100603,113455,20100608,5000.00,109.492,3.617,,,,20100603,221130,1.00
4E6358D4AE7398F6,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,113451,20100608,40000.00,110.512,,,,,20100603,221130,1.00
957EA8F817B3C68A,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100603,113453,20100608,25000.00,107.000,,,,,20100603,221130,1.00
4DD6EF4653567AFB,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100603,113444,20100608,25000.00,96.736,,,,,20100603,221130,1.00
975B389C3C5D3275,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100603,113444,20100608,25000.00,96.736,4.713,,,,20100603,221130,1.00
C1092F277C925643,S,094797J81,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20160201,,,20100603,112200,20100608,15000.00,106.296,1.250,,,,20100603,221130,1.00
618C5EC248DC7594,S,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100603,113200,20100604,70000.00,102.457,1.001,,,,20100603,221130,1.00
CBF764FC3B9AE21B,P,231266FX0,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20181101,,,20100603,113108,20100608,30000.00,113.000,3.220,,,,20100603,221130,1.00
32152035BAF417A2,S,138267UK3,CANTON MASS MUN PURP LN,20100515,2.000,20140515,,,20100603,112718,20100608,20000.00,102.832,1.260,,,,20100603,221130,1.00
829DA87013883EFF,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,10000.00,100.882,3.000,,,,20100603,221130,1.00
17DD4CEA800C5B87,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,10000.00,100.882,3.000,,,,20100603,221130,1.00
E74DD5845514368C,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,20000.00,100.882,3.000,,,,20100603,221130,1.00
398A497E13699599,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,10000.00,100.882,3.000,,,,20100603,221130,1.00
087A0BBF2635CB05,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,10000.00,100.882,3.000,,,,20100603,221130,1.00
EB4D6A18B41A13C8,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,10000.00,100.882,3.000,,,,20100603,221130,1.00
9E304EFC8DF97844,D,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100603,113309,20100608,25000.00,100.390,,S,,,20100603,221130,1.00
95390463202B8E26,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100603,113455,20100608,5000.00,108.742,,,,,20100603,221130,1.00
411A522D50A94FD4,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100603,113432,20100616,70000.00,100.881,,,,,20100603,221130,1.00
0667DE2BCE8C319F,P,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20100603,113447,20100608,25000.00,100.857,3.825,,,,20100603,221130,1.00
8C4349449E6F1A92,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100603,113459,20100608,15000.00,115.740,2.574,,,,20100603,221130,1.00
DB2EC5FFC835E5F2,D,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20100603,113447,20100608,25000.00,101.057,,,,,20100603,221130,1.00
CD6A994821AF687B,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100603,113300,20100608,25000.00,102.000,2.818,,,,20100603,221130,1.00
AB5CE6134895E80A,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100603,113200,20100608,100000.00,114.643,2.980,,,,20100603,221130,1.00
B67B563B2CA058DE,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,113409,20100608,50000.00,100.713,,,,,20100603,221130,1.00
FA793B121BACA04F,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,113408,20100608,50000.00,100.838,,,,,20100603,221130,1.00
32C4B94A8FCCC5A0,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100603,113227,20100608,100000.00,114.543,,,,,20100603,221130,1.00
446D72EE08FB3B83,S,92769TAU8,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.625,20280301,,,20100603,113509,20100608,10000.00,94.691,5.082,,,,20100603,221130,1.00
8066C964080CE5C6,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,113512,20100616,5000.00,100.800,4.300,,,,20100603,221130,1.00
4A6525A31B10B6C9,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100603,113514,20100608,5000.00,108.188,1.220,,,,20100603,221130,1.00
086F0D8FB6D14195,S,5201207Q3,LAWRENCE KANS SER A,20030101,3.700,20120901,,,20100603,113515,20100608,5000.00,105.510,1.188,,,,20100603,221130,1.00
763C0F7570FFA070,S,462460QJ8,IOWA HIGHER ED LN AUTH REV ,20020615,5.250,20221001,,,20100603,113515,20100608,15000.00,109.340,1.147,,,,20100603,221130,1.00
8416E22407EFFFA2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100603,113517,20100608,45000.00,92.770,5.270,,,,20100603,221130,1.00
4FB94787A66761E0,S,291119DS1,EMERY CALIF UNI SCH DIST REF,20050809,3.500,20130801,,,20100603,113509,20100608,20000.00,104.534,2.006,,,,20100603,221130,1.00
3C3AFB3B8D679A6B,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100603,113358,20100608,20000.00,103.275,4.559,,,,20100603,221130,1.00
83DB6EC8BC3ABFBC,P,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,113250,20100608,175000.00,102.174,4.580,,,,20100603,221130,1.00
3553B37206EEBD96,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100603,113508,20100608,55000.00,68.243,4.000,,,,20100603,221130,1.00
C3C2FCE72610FB35,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100603,113000,20100608,75000.00,101.226,4.462,,,,20100603,221130,1.00
40C9CD19EC76390E,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100603,113518,20100608,50000.00,105.083,4.344,,,,20100603,221130,1.00
BF1C3BED1D079ED7,D,291119DS1,EMERY CALIF UNI SCH DIST REF,20050809,3.500,20130801,,,20100603,113509,20100608,20000.00,104.334,,,,,20100603,221130,1.00
A282DF46248C6289,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100603,113518,20100608,50000.00,105.583,,,,,20100603,221130,1.00
0073C6C888CE317E,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100603,113300,20100608,65000.00,75.725,1.824,,,,20100603,221130,1.00
59D15EE4CDC80130,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100603,113500,20100608,25000.00,112.750,2.732,,,,20100603,221130,1.00
0324DF74108B71EA,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20100603,113512,20100608,15000.00,103.750,3.693,,,,20100603,221130,1.00
CC304C4CFE05FF64,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100603,113452,20100608,25000.00,109.743,4.500,,,,20100603,221130,1.00
B08062976ED55F14,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100603,113521,20100608,25000.00,105.206,1.000,,,,20100603,221130,1.00
8078D0EE0701B67B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,113500,20100608,25000.00,104.663,2.784,,,,20100603,221130,1.00
D2717F8B9E3765FE,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100603,113500,20100608,20000.00,93.075,5.356,,,,20100603,221130,1.00
C80531D6EC38734F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,113526,20100608,5000.00,98.080,5.144,,,,20100603,221130,1.00
D55279D546A08F26,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100603,113527,20100608,10000.00,99.030,4.577,,,,20100603,221130,1.00
E119C0A763162DD6,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100603,113300,20100608,25000.00,109.743,,,,,20100603,221130,1.00
AF0821560F256B35,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100603,113349,20100608,5000.00,108.934,,,,,20100603,221130,1.00
1233DD9448207EAD,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100603,113519,20100608,25000.00,103.929,3.865,,,,20100603,221130,1.00
268D9A073C06FED8,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100603,113520,20100608,10000.00,102.246,3.529,,,,20100603,221130,1.00
A77513FBF73820AF,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100603,113503,20100616,50000.00,100.850,3.498,,,,20100603,221130,1.00
9B7D4E3BA7D23958,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100603,113523,20100608,125000.00,107.147,3.951,,,,20100603,221130,1.00
C68940000242536C,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100603,113529,20100608,50000.00,78.139,2.930,,,,20100603,221130,1.00
2097678DFD2B1F24,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100603,113416,20100608,75000.00,106.694,1.084,,,,20100603,221130,1.00
C4D2FE875E0B5E72,S,030825KW2,AMES IOWA CMNTY SCH DIST ,20040301,3.550,20150601,,,20100603,113300,20100608,400000.00,102.481,1.000,,,,20100603,221130,1.00
0308588CAFD04AF5,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100603,113519,20100608,25000.00,102.390,,,,,20100603,221130,1.00
45F458DF02F9FAAF,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100603,113459,20100608,15000.00,114.365,,,,,20100603,221130,1.00
51FB362EC564E83C,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,113056,20100608,30000.00,100.333,,S,,,20100603,221130,1.00
13E5C7EE17D93712,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100603,113356,20100608,20000.00,111.550,,S,,,20100603,221130,1.00
2EEE11A6D360937D,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100603,113156,20100608,30000.00,104.627,,S,,,20100603,221130,1.00
E2A92CBA6A3547DB,P,18933NAM5,CLOVIS CALIF PUB FING AUTH ,20010328,4.250,20130901,,,20100603,113520,20100608,30000.00,102.227,1.177,,,,20100603,221130,1.00
CD4AC0CA3E8A4B6B,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100603,113528,20100608,100000.00,106.965,0.780,,,,20100603,221130,1.00
ECF77D94CFCF3AD4,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100603,113200,20100608,50000.00,109.535,3.000,,,,20100603,221130,1.00
463181BC9C3759B2,S,661517SD5,NORTH PENN PA SCH DIST ,20100414,4.000,20150301,,,20100603,113000,20100608,200000.00,109.455,1.900,,,,20100603,221130,1.00
2ED501AEA89712F6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,113540,20100630,10000.00,102.000,6.100,,,,20100603,221130,1.00
330568C52D85747E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,113543,20100608,5000.00,98.080,5.144,,,,20100603,221130,1.00
6C246F018D8DE691,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,113532,20100608,25000.00,100.695,3.040,,,,20100603,221130,1.00
E84E190DB797A9CC,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,113534,20100608,25000.00,100.695,3.040,,,,20100603,221130,1.00
2BA3037855C62AA8,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100603,113528,20100608,25000.00,117.612,3.509,,,,20100603,221130,1.00
BCA5C3C7938D5789,S,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,113536,20100608,10000.00,102.117,3.743,,,,20100603,221130,1.00
ECB8CC5DA0560FFB,S,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20100603,113525,20100608,75000.00,103.295,0.624,,,,20100603,221130,1.00
BE2CB42BFEF8D8DF,S,271299KX6,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20340515,,,20100603,113531,20100608,20000.00,99.997,4.250,,,,20100603,221130,1.00
B022434E5ACA2F9C,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,113537,20100608,45000.00,102.795,4.379,,,,20100603,221130,1.00
9AF8356B7CA2DF23,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100603,113125,20100608,10000.00,102.433,,,,,20100603,221130,1.00
6ADF51C1BEE5EFEE,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100603,113430,20100608,25000.00,104.050,2.443,,,,20100603,221130,1.00
5EDFFBE660B47CE3,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,113500,20100608,1000000.00,108.514,1.790,,,,20100603,221130,1.00
0E5AC742B9D6BA88,P,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100603,113544,20100608,25000.00,113.670,2.072,,,,20100603,221130,1.00
D0FD9E96A985F4B7,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100603,113542,20100608,25000.00,99.745,4.264,,,,20100603,221130,1.00
E274E065C239DD99,D,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20100603,113456,20100608,35000.00,108.550,,,,,20100603,221130,1.00
6E07BB4EFD8000EC,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100603,113428,20100608,20000.00,106.329,,,,,20100603,221130,1.00
43FDC3C4546CE646,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100603,113433,20100608,100000.00,113.825,,,,,20100603,221130,1.00
1B3C890392960E9B,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100603,113429,20100608,100000.00,113.875,,,,,20100603,221130,1.00
7D346B7A068E051F,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100603,113500,20100608,30000.00,100.000,4.998,,,,20100603,221130,1.00
CE21D50477A4954F,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100603,113543,20100608,15000.00,102.150,4.593,,,,20100603,221130,1.00
2F38DAA5209B7E33,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,113534,20100608,25000.00,99.500,,,,,20100603,221130,1.00
55FBDF9E58C89CC2,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,113532,20100608,25000.00,99.500,,,,,20100603,221130,1.00
E064FC333A7615D8,D,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20100603,113525,20100608,75000.00,103.170,,,,,20100603,221130,1.00
3009096A3860E71A,D,271299KX6,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20340515,,,20100603,113531,20100608,20000.00,98.122,,,,,20100603,221130,1.00
77DDE5E89BC91859,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,113537,20100608,45000.00,102.045,,,,,20100603,221130,1.00
D000EBEF53991FCF,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100603,113531,20100608,35000.00,111.061,2.968,,,,20100603,221130,1.00
B2701DD4B84BA3FB,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100603,113540,20100608,45000.00,112.211,2.770,,,,20100603,221130,1.00
C1E67AB9A237CE26,S,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100603,113546,20100608,50000.00,116.204,2.084,,,,20100603,221130,1.00
BA51983ECC176CAA,P,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100603,113548,20100608,60000.00,104.600,4.215,,,,20100603,221130,1.00
79AF9156E4841BA2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,113550,20100608,1000000.00,102.823,4.631,,,,20100603,221130,1.00
E520070FCD5D2231,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100603,113557,20100608,150000.00,100.000,4.999,,,,20100603,221130,1.00
BC47908E673638B4,S,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100603,113000,20100615,25000.00,100.394,2.600,,,,20100603,221130,1.00
BD4374FF52C6C86C,D,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20100603,113543,20100608,10000.00,98.000,,,,,20100603,221130,1.00
E8DD9BA0D592DEB4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100603,113543,20100608,15000.00,102.250,,,,,20100603,221130,1.00
D1F94D7B3F8DC412,S,74526QWY4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20280701,,,20100603,113600,20100608,10000.00,103.801,4.159,,,,20100603,221130,1.00
AACC88F3D20FE0AD,S,59333FGG9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20130701,,,20100603,113558,20100608,100000.00,110.536,1.470,,,,20100603,221130,1.00
4DB1787D0160F851,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,113558,20100608,220000.00,103.828,4.100,,,,20100603,221130,1.00
F044111DCFAD8B98,S,65820HHA4,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20121001,,,20100603,113559,20100604,5000.00,99.375,5.286,,,,20100603,221130,1.00
94460F22AA5425AC,P,757793AU8,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.000,20150801,,,20100603,113600,20100608,10000.00,106.750,3.553,,,,20100603,221130,1.00
C518DE94866407AE,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100603,113600,20100610,500000.00,100.497,4.555,,,,20100603,221130,1.00
090127609DA56BCC,P,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100603,113603,20100608,10000.00,111.585,3.524,,,,20100603,221130,1.00
6B787DE10D39010B,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20100603,113400,20100608,25000.00,102.000,2.818,,,,20100603,221130,1.00
26DCE6F6D7000BCC,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100603,111800,20100608,1000000.00,104.349,1.270,,,,20100603,221130,1.00
29448599A5FD6F7D,S,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100603,113530,20100615,250000.00,103.237,3.600,,,,20100603,221130,1.00
2132B45BA15AE5A2,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,113222,20100608,10000.00,99.750,,,,,20100603,221130,1.00
F849A9703EEE1CEE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,113550,20100608,1000000.00,101.823,,,,,20100603,221130,1.00
51D81E046DF30E9B,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100603,113557,20100608,150000.00,99.125,,,,,20100603,221130,1.00
BB5466135E5E09A6,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,113237,20100610,15000.00,100.063,,,,,20100603,221130,1.00
A762B9F2E0EF6C3A,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100603,113609,20100608,10000.00,57.366,4.132,,,,20100603,221130,1.00
08CD9EB0BABB416E,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,112743,20100608,50000.00,106.002,3.131,,,,20100603,221130,1.00
8EB12911C36256C8,P,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100603,113604,20100608,25000.00,99.690,4.242,,,,20100603,221130,1.00
FCA4885825E2AAEB,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20100603,113556,20100608,40000.00,105.616,4.280,,,,20100603,221130,1.00
D7491CCA6BE5627C,S,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20100603,113557,20100608,20000.00,100.625,4.860,,,,20100603,221130,1.00
2478DDD0292D5D9F,S,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20100603,113600,20100608,50000.00,111.041,2.985,,,,20100603,221130,1.00
4C6D2BACC75132F6,S,379028JW4,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,5.100,20231201,,,20100603,113500,20100608,30000.00,105.896,3.500,,,,20100603,221130,1.00
2AAA8C83622521CE,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100603,113605,20100615,10000.00,100.000,4.290,,,,20100603,221130,1.00
93D37EA45A38B381,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100603,113531,20100608,35000.00,111.101,,,,,20100603,221130,1.00
286CDE035B51F34A,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100603,113611,20100608,55000.00,102.000,4.646,,,,20100603,221130,1.00
BC8B242D5FC71409,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20100603,113606,20100608,100000.00,105.562,0.500,,,,20100603,221130,1.00
1BAE87532DC0A4E2,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100603,113600,20100608,25000.00,98.750,5.165,,,,20100603,221130,1.00
92E9F42AF0B20D54,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100603,113414,20100608,50000.00,107.034,2.970,,,,20100603,221130,1.00
EF518D37AF2977C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,113600,20100608,15000.00,100.425,4.923,,,,20100603,221130,1.00
4F35AF36FBFEDF28,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100603,113614,20100608,25000.00,99.495,4.532,,,,20100603,221130,1.00
1A154D245F82ABB1,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100603,113546,20100608,50000.00,116.104,,,,,20100603,221130,1.00
AE6202DEDA4AE947,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100603,113548,20100608,60000.00,104.650,,,,,20100603,221130,1.00
0465D41B62D0629E,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100603,113416,20100608,200000.00,107.400,,P,,,20100603,221130,1.00
21EF2C23837B0EA1,S,605360NQ5,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTH-B2,20040929,0.420,20220901,,,20100603,113529,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
C5A9B20A181E4FC0,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,113623,20100608,50000.00,100.809,4.712,,,,20100603,221130,1.00
6C481066C74250DF,S,797782DT3,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.000,20220801,,,20100603,113554,20100608,5000.00,101.810,4.108,,,,20100603,221130,1.00
1FF2521886DC982F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,113601,20100615,30000.00,99.993,4.625,,,Y,20100603,221130,1.00
87E383861A4B9D58,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100603,113306,20100608,55000.00,91.875,6.881,,,,20100603,221130,1.00
6F639034F14CCED4,P,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20100603,113609,20100608,5000.00,105.500,4.534,,,,20100603,221130,1.00
24B4D3E982B14873,P,25476FFG8,DISTRICT COLUMBIA SER C,20071219,5.000,20240601,,,20100603,113620,20100608,100000.00,107.076,3.900,,,,20100603,221130,1.00
FE5D146AA5A3E6AB,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,113620,20100608,1000000.00,104.982,4.257,,,,20100603,221130,1.00
F2C5FAC0DE003D0C,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100603,113500,20100608,805000.00,116.130,2.470,,,,20100603,221130,1.00
4CD48D3C6AA65086,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100603,113600,20100608,10000.00,106.751,3.329,,,,20100603,221130,1.00
E6CF3E7423311F79,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,113600,20100608,50000.00,110.637,2.067,,,,20100603,221130,1.00
4584CF4C3341B9CA,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100603,113600,20100608,70000.00,119.662,2.625,,,,20100603,221130,1.00
2BE4C01AF00C90C3,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,113150,20100608,100000.00,98.060,,,,,20100603,221130,1.00
DFD9CDD5DAD9E303,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100603,113540,20100608,45000.00,112.250,,,,,20100603,221130,1.00
3CC2C20CCF4D7452,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100603,113624,20100608,20000.00,111.012,3.470,,,,20100603,221130,1.00
A2204D63BF4BD899,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100603,113623,20100608,25000.00,98.466,4.365,,,,20100603,221130,1.00
59C640CADCA516C5,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100603,113611,20100610,150000.00,96.250,5.314,,,,20100603,221130,1.00
58AC10083BB7E405,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100603,113612,20100609,25000.00,101.370,3.308,,,,20100603,221130,1.00
5F44F9340CAB1E69,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,113630,20100608,20000.00,101.875,5.995,,,,20100603,221130,1.00
D421E19EE7FED42D,S,742446QA8,PRINCETON TWP N J ,20060629,4.550,20230101,,,20100603,105126,20100701,50000.00,107.807,3.000,,,,20100603,221130,1.00
C9048F11771E0CA5,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,113538,20100608,10000.00,111.699,3.000,,,,20100603,221130,1.00
EF786D053EE5C2EA,D,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100603,113403,20100608,100000.00,111.361,,S,,,20100603,221130,1.00
68D0392D768D16A6,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100603,113238,20100608,50000.00,107.034,,,,,20100603,221130,1.00
A24A376180ABEF23,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,10000.00,100.977,3.000,,,,20100603,221130,1.00
57411B0F53450C7A,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,10000.00,100.977,3.000,,,,20100603,221130,1.00
524F95DA96119056,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,20000.00,100.977,3.000,,,,20100603,221130,1.00
45BE749820D0194E,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,10000.00,100.977,3.000,,,,20100603,221130,1.00
CF443A9332381142,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,10000.00,100.977,3.000,,,,20100603,221130,1.00
A5136CA36AE35270,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,10000.00,100.977,3.000,,,,20100603,221130,1.00
A52632FAE2DB6A56,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,113642,20100624,25000.00,101.875,4.058,,,,20100603,221130,1.00
9C8B901E375DCF79,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,113644,20100617,15000.00,101.625,5.955,,,,20100603,221130,1.00
C9369EB0DD16F704,S,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100603,113630,20100608,20000.00,103.964,1.000,,,,20100603,221130,1.00
FC03AF63DA3DCAC1,D,797782DT3,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.000,20220801,,,20100603,113554,20100608,5000.00,101.650,,,,,20100603,221130,1.00
F88090887F452F7B,D,864855D81,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20150215,,,20100603,113156,20100608,15000.00,106.901,,S,,,20100603,221130,1.00
1DB9F69A8BA09DA1,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100603,113256,20100608,50000.00,114.497,,S,,,20100603,221130,1.00
D5E8CA9E3711C404,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,113620,20100608,1000000.00,102.982,,,,,20100603,221130,1.00
7C2F70CF5F627C0F,P,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100603,113641,20100608,30000.00,102.537,3.660,,,,20100603,221130,1.00
A20C461CBEB7241A,D,2500926T5,DES MOINES IOWA TAXABLE-SER E,20100625,0.700,20110601,Y,,20100603,113400,20100625,1MM+,99.918,,,,Y,20100603,221130,1.00
334F5C695CCAB761,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,113534,20100608,10000.00,99.992,,,,,20100603,221130,1.00
738A69D7ABE478B7,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,113518,20100608,10000.00,100.242,,,,,20100603,221130,1.00
088BC93E9466038E,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,113649,20100608,20000.00,106.300,4.579,,,,20100603,221130,1.00
5162396F2CD7ECF6,P,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20100603,113614,20100608,25000.00,106.320,2.038,,,,20100603,221130,1.00
3E16CED13D95380E,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100603,113500,20100608,100000.00,108.580,0.950,,,,20100603,221130,1.00
2FE16155EEF11B8F,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,113641,20100608,200000.00,105.748,4.218,,,,20100603,221130,1.00
89383A10E4E1BF37,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100603,113100,20100608,75000.00,109.288,1.304,,,,20100603,221130,1.00
673D46DF69BFEE1E,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,113650,20100608,25000.00,107.420,4.000,,,,20100603,221130,1.00
CA9AA34F28838840,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,112855,20100608,55000.00,99.993,5.000,,,,20100603,221130,1.00
2BE99A63EDD4CFC9,S,161069YM5,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20150215,Y,,20100603,113300,20100622,290000.00,101.828,1.590,,,Y,20100603,221130,1.00
419F27B63F2D2E08,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,113601,20100615,30000.00,99.893,,,,Y,20100603,221130,1.00
B19DF54A2A623F53,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100603,113514,20100608,20000.00,106.204,,,,,20100603,221130,1.00
8CABC9220331AD15,D,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100603,113621,20100608,20000.00,102.176,,,,,20100603,221130,1.00
2ABD5ECC794F90EB,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100603,113624,20100608,20000.00,109.913,,,,,20100603,221130,1.00
BC77C4E398781D65,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100603,113612,20100609,25000.00,99.996,,,,,20100603,221130,1.00
7610FEA8FDF4BBC9,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,113654,20100608,5000.00,101.350,4.826,,,,20100603,221130,1.00
C05CFB46B65876C0,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113658,20100616,15000.00,103.000,6.583,,,,20100603,221130,1.00
7CC2C13EDD0A4E03,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,113700,20100608,35000.00,102.997,4.608,,,,20100603,221130,1.00
B1C5F8D7FA04B339,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,113701,20100608,40000.00,101.350,4.826,,,,20100603,221130,1.00
D6B72AE28BA7A8EF,P,149843VN1,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.625,20151201,,,20100603,113649,20100608,25000.00,104.139,2.293,,,,20100603,221130,1.00
820D24C31832ACD1,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100603,113657,20100608,50000.00,103.657,3.550,,,,20100603,221130,1.00
64669CB726CA7BFD,P,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20100603,113654,20100608,60000.00,105.931,3.757,,,,20100603,221130,1.00
DBE8FD8C986D940C,S,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100603,113621,20100608,20000.00,102.277,0.865,,,,20100603,221130,1.00
6BED7456260FF71F,S,220435MC2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.125,20200215,,,20100603,113000,20100608,225000.00,106.114,2.949,,,,20100603,221130,1.00
0C0A8BEA4993EC01,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100603,113657,20100608,25000.00,101.000,4.212,,,,20100603,221130,1.00
92D7E3CC5B396DA4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,113500,20100608,500000.00,100.154,4.980,,,,20100603,221130,1.00
517E5BE4A544C562,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,113500,20100608,175000.00,99.697,,,,,20100603,221130,1.00
81457EB41F6BFAFA,D,138789GS5,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.250,20130815,,,20100603,113526,20100608,90000.00,109.011,,,,,20100603,221130,1.00
801F6F7159CB2BE4,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100603,112413,20100608,50000.00,98.255,,,,,20100603,221130,1.00
4029DBB20FCE7D8D,S,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,113705,20100629,30000.00,100.650,2.365,,,,20100603,221130,1.00
FAA9631D814E47A9,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100603,113657,20100608,50000.00,58.866,4.669,,,,20100603,221130,1.00
8BA37D02FF57819D,S,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20100603,113651,20100608,75000.00,106.931,3.207,,,,20100603,221130,1.00
A40847CD0BC0F41C,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,113704,20100608,25000.00,101.257,2.175,,,,20100603,221130,1.00
A94E140C1B306142,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100603,113431,20100621,70000.00,100.976,,,,,20100603,221130,1.00
8E1757787B3D20BF,D,849254MF1,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,3.500,20120115,,,20100603,113630,20100608,20000.00,103.714,,,,,20100603,221130,1.00
5C39E9C307F2180F,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100603,113704,20100608,15000.00,100.000,4.999,,,,20100603,221130,1.00
30865F2E770DE65E,P,898735KL8,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20190701,,,20100603,113704,20100608,500000.00,104.900,4.079,,,,20100603,221130,1.00
45504A9C014A8B3D,P,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20100603,113500,20100608,20000.00,98.000,5.211,,,,20100603,221130,1.00
B308B0D02B63E560,S,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100603,113701,20100608,150000.00,110.223,0.396,,,,20100603,221130,1.00
13C4218B4A7E1734,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100603,113703,20100608,15000.00,87.750,5.906,,,,20100603,221130,1.00
78C2A59444A2CF28,P,745181B48,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20230701,,,20100603,113710,20100608,25000.00,44.102,6.366,,,,20100603,221130,1.00
56F69782BE6E1DA6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,113705,20100608,60000.00,101.525,4.268,,,,20100603,221130,1.00
3A51134318FE81D2,S,862089GZ6,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20120615,Y,,20100603,113320,20100615,40000.00,101.975,,,,,20100603,221130,1.00
B58543CEDBC7DF7E,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100603,113633,20100608,1000000.00,103.297,,,,,20100603,221130,1.00
730FB25A97EB2358,D,725463XL2,PITTSFIELD MASS ,20020415,5.000,20190415,,,20100603,113614,20100608,25000.00,106.320,,,,,20100603,221130,1.00
1F0B8603931D27F4,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100603,113300,20100608,130000.00,75.725,1.824,,,,20100603,221130,1.00
E82D0B0AC447D71C,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100603,113700,20100608,10000.00,107.143,4.316,,,,20100603,221130,1.00
C1243428A5DAD1E3,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,113656,20100608,100000.00,107.635,3.230,,,,20100603,221130,1.00
0951F13801FA4146,S,249883EB1,DERRY N H ,20030615,4.000,20220615,,,20100603,113651,20100608,25000.00,106.500,3.339,,,,20100603,221130,1.00
D256D31BC4260FAC,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100603,113655,20100608,100000.00,107.230,0.680,,,,20100603,221130,1.00
0FE62533F036A6A1,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100603,101500,20100603,1MM+,100.000,,,,,20100603,221130,1.00
495566C14CEADA16,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100603,113600,20100608,500000.00,102.207,4.720,,,,20100603,221130,1.00
CA22EC06365051FC,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100603,113100,20100608,75000.00,109.288,,,,,20100603,221130,1.00
CF558F2C6ED6E266,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,113650,20100608,25000.00,105.420,,,,,20100603,221130,1.00
B70C47CFBACAE79D,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,113400,20100608,1000000.00,108.626,,,,,20100603,221130,1.00
407B27A94EB66243,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,112400,20100608,1MM+,98.300,,,,,20100603,221130,1.00
B970DBBCF64B9A1D,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100603,113420,20100608,50000.00,89.485,,,,,20100603,221130,1.00
2675E87744B2A343,D,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100603,113621,20100608,20000.00,102.176,,,,,20100603,221130,1.00
B2E7905628C16647,D,220435MC2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.125,20200215,,,20100603,113050,20100608,225000.00,106.106,,,,,20100603,221130,1.00
01F332995DC5064D,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100603,113539,20100608,40000.00,103.084,,,,,20100603,221130,1.00
92C21B0036C5872D,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100603,113724,20100608,20000.00,91.700,5.652,,,,20100603,221130,1.00
8B2063B6877666CB,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,113725,20100608,50000.00,100.809,4.712,,,,20100603,221130,1.00
02B2D7119BD186BF,P,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100603,113727,20100608,5000.00,107.291,2.933,,,,20100603,221130,1.00
EDA3404F427AD109,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100603,113721,20100608,25000.00,101.200,4.475,,,,20100603,221130,1.00
254C9C739FD31C02,S,138789GS5,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.250,20130815,,,20100603,113600,20100608,90000.00,109.012,1.350,,,,20100603,221130,1.00
7EDC26A4F492BFCB,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,113725,20100608,15000.00,107.250,4.446,,,,20100603,221130,1.00
57AEEB995FBC7EC5,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20100603,113456,20100608,25000.00,112.530,,S,,,20100603,221130,1.00
70AA00783C286B96,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100603,113513,20100615,60000.00,101.810,,,,,20100603,221130,1.00
D407ADE6C8C021E9,D,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20100603,113555,20100608,20000.00,98.250,,,,,20100603,221130,1.00
FD9161C45FE42B3A,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113732,20100616,25000.00,103.000,6.583,,,,20100603,221130,1.00
8561AD41E0BFDCC3,D,591537UQ6,METHUEN MASS MUN PURP LN,20070815,4.350,20100815,,,20100603,113553,20100603,120000.00,100.767,,,,,20100603,221130,1.00
AF60D2F7CF2EB232,D,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100603,113517,20100608,25000.00,99.890,,P,,,20100603,221130,1.00
ED68D38A9212CFFD,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100603,113517,20100608,35000.00,86.670,,,,,20100603,221130,1.00
87895CA17640BFCC,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,113638,20100608,620000.00,102.510,,S,,,20100603,221130,1.00
3AD8CBBC2C1CA71D,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100603,113641,20100615,20000.00,101.686,3.800,,,,20100603,221130,1.00
A3DDC2A88FCF1F5F,S,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20100603,113730,20100608,50000.00,110.488,1.720,,,,20100603,221130,1.00
C50B51BE31DFF801,S,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20100603,113730,20100608,25000.00,110.488,1.720,,,,20100603,221130,1.00
8C7F64B93ABF1C7E,S,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20100603,113730,20100608,25000.00,110.488,1.720,,,,20100603,221130,1.00
0CD9DC65C2E2BFFB,S,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20100603,113733,20100608,25000.00,100.995,3.995,,,,20100603,221130,1.00
15EA382F82991767,S,721876QC7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20150701,Y,,20100603,113330,20100617,150000.00,108.043,2.300,,,Y,20100603,221130,1.00
4E888F9E58DA93A3,S,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100603,113738,20100608,10000.00,101.126,4.778,,,,20100603,221130,1.00
564782DBE4505332,S,697209NB6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20110615,Y,,20100603,113428,20100616,30000.00,102.355,,,,,20100603,221130,1.00
A706E86DEBDEACF2,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,113704,20100608,25000.00,100.504,,,,,20100603,221130,1.00
3AA00CB27C724595,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100603,113300,20100608,130000.00,75.725,1.824,,,,20100603,221130,1.00
3560AA1AEF3EF721,P,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100603,113700,20100608,135000.00,105.477,4.205,,,,20100603,221130,1.00
DFDB570D7ACECA81,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100603,113745,20100608,15000.00,100.000,4.709,,,,20100603,221130,1.00
217D81FBDBF6BDF9,D,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100603,113621,20100608,175000.00,106.602,,P,,,20100603,221130,1.00
7830C750AA493D7C,D,745181B48,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20230701,,,20100603,113710,20100608,25000.00,44.302,,,,,20100603,221130,1.00
DF0F75BC4C19FC08,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,113702,20100608,60000.00,101.442,,,,,20100603,221130,1.00
5301A150F59DB6A3,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,113713,20100608,25000.00,100.353,,,,,20100603,221130,1.00
B832668DA230C98B,D,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,113713,20100629,30000.00,99.950,,,,,20100603,221130,1.00
1EB4AB8BC636AB68,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100603,113745,20100608,60000.00,102.936,3.688,,,,20100603,221130,1.00
9BDE99C995C7FB32,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,113521,20100608,10000.00,103.611,,,,,20100603,221130,1.00
33FF651742770380,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100603,113500,20100608,65000.00,104.500,3.989,,,,20100603,221130,1.00
CA247FCDE57182B3,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100603,113307,20100608,10000.00,102.695,,,,,20100603,221130,1.00
A77017DA48087C01,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,113352,20100615,15000.00,98.974,,,,,20100603,221130,1.00
E130A2207B6B23E0,S,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20100603,113716,20100608,40000.00,85.149,3.200,,,,20100603,221130,1.00
CB496DBDCAEB2530,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100603,113731,20100608,20000.00,102.614,4.235,,,,20100603,221130,1.00
B1A479C5B1FEC78F,S,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100603,113731,20100615,100000.00,104.566,2.254,,,,20100603,221130,1.00
17F2DAB1A4658B6D,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100603,113113,20100608,30000.00,105.739,0.880,,,,20100603,221130,1.00
FE76C6F3E62001C2,S,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20100603,113730,20100608,45000.00,110.488,1.720,,,,20100603,221130,1.00
749C2B59DFAD522B,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100603,113004,20100608,55000.00,100.000,4.654,,,,20100603,221130,1.00
2ECBF2483FCF35CC,S,292281YC0,EMPORIA KANS REF & IMPT,20100615,3.000,20100901,Y,,20100603,113549,20100617,250000.00,100.490,0.608,,,,20100603,221130,1.00
72FA40CA6E7FCAF5,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100603,113623,20100608,25000.00,103.300,,,,,20100603,221130,1.00
33304A647CB747BF,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,094500,20100608,100000.00,99.000,,,,,20100603,221130,1.00
5AE306CD38FC0110,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,113641,20100608,285000.00,97.800,,,,,20100603,221130,1.00
2304D3CD92292E5C,D,64986AWC1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20160915,,,20100603,113635,20100608,50000.00,109.795,,,,,20100603,221130,1.00
6612B1AC792B8A86,P,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20100603,113724,20100607,200000.00,112.333,3.407,,,,20100603,221130,1.00
FBFAE862A4C38E5E,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100603,113416,20100608,60000.00,104.338,4.426,,,,20100603,221130,1.00
9C0BF644621D1513,S,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100603,113742,20100608,20000.00,99.555,6.185,,,,20100603,221130,1.00
7DFFDF1A80EFDDDF,D,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20100603,113600,20100608,75000.00,106.831,,,,,20100603,221130,1.00
3E149B24A95B1424,P,802072GR3,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20150601,,,20100603,113347,20100608,50000.00,106.000,2.139,,,,20100603,221130,1.00
1C497CB653CFC84A,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100603,113655,20100608,100000.00,107.130,,,,,20100603,221130,1.00
079E6E48CEB43DB3,P,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20100603,113800,20100608,75000.00,103.650,1.891,,,,20100603,221130,1.00
B27F5F2B679451AA,S,57586NEJ6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.000,20130601,,,20100603,113800,20100608,40000.00,100.548,1.810,,,,20100603,221130,1.00
C86F957A028FA52F,S,472417AG9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20130901,,,20100603,113757,20100608,10000.00,106.235,1.997,,,,20100603,221130,1.00
3B957AE77FBB3505,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100603,113751,20100608,5000.00,100.000,5.998,,,,20100603,221130,1.00
F0F1E1A5F41C9B2A,P,505194DB3,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.250,20110215,,,20100603,113517,20100608,10000.00,98.099,7.125,,,,20100603,221130,1.00
F556D7C3DC9FD6CB,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100603,113755,20100608,25000.00,105.805,2.972,,,,20100603,221130,1.00
267098B173FF2420,P,548746CK0,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20120201,,,20100603,113756,20100604,1MM+,106.998,0.745,,,,20100603,221130,1.00
A1AC38CDAE6035D5,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,113800,20100609,20000.00,101.750,4.080,,,,20100603,221130,1.00
F2A6B807D50E2D89,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,113737,20100608,5000.00,99.437,4.289,,,,20100603,221130,1.00
9D871265CC3EBA33,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100603,113727,20100608,5000.00,107.791,,,,,20100603,221130,1.00
7EBC5F5D578A4479,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,113655,20100610,1MM+,103.026,4.620,,,,20100603,221130,1.00
860485ADBFDE39D7,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100603,113756,20100608,25000.00,102.810,2.000,,,,20100603,221130,1.00
8CA6D897061ADFB5,P,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100603,113801,20100608,150000.00,106.664,1.132,,,,20100603,221130,1.00
AF43C56A1DE1D600,S,64465PGR3,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20230815,,,20100603,113732,20100608,30000.00,114.618,3.154,,,,20100603,221130,1.00
5FA88434E4110892,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100603,113725,20100608,100000.00,98.500,4.228,,,,20100603,221130,1.00
8EAC710531EDE19D,S,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,Y,,20100603,113432,20100617,180000.00,106.795,2.770,,,Y,20100603,221130,1.00
879E403DF270A321,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100603,113745,20100608,10000.00,105.230,4.200,,,,20100603,221130,1.00
925B5EAF072A641B,P,415666KZ8,HARRISONBURG VA PUB IMPT,20061025,4.125,20260201,,,20100603,113803,20100608,20000.00,100.679,3.989,,,,20100603,221130,1.00
EB3712773187B688,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100603,113815,20100608,5000.00,103.250,3.347,,,,20100603,221130,1.00
1F79DC14E842A5C7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,113815,20100608,5000.00,101.100,5.883,,,,20100603,221130,1.00
44036A97EE4F4EB0,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,113816,20100608,20000.00,105.400,5.968,,,,20100603,221130,1.00
FA10F1FA9D48E08E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,113817,20100617,20000.00,101.625,5.955,,,,20100603,221130,1.00
BA3993939EBC5987,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100603,113721,20100608,25000.00,99.100,,,,,20100603,221130,1.00
C12A9F97F7EFF6AC,P,167484X33,CHICAGO ILL PJ-SER C,20031113,5.250,20190101,,,20100603,113800,20100608,100000.00,111.601,1.870,,,,20100603,221130,1.00
A67543A5042FDC8F,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,113810,20100701,25000.00,104.374,4.010,,,,20100603,221130,1.00
44DCE8FF4A465EFD,S,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,113812,20100608,60000.00,104.550,3.445,,,,20100603,221130,1.00
AD2FE299AD8D19D4,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100603,113810,20100608,10000.00,100.744,4.076,,,,20100603,221130,1.00
95CBF87B61FD0DC2,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100603,113748,20100608,75000.00,115.045,3.000,,,,20100603,221130,1.00
761BD9221B220BED,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,113600,20100614,20000.00,100.000,5.000,,,,20100603,221130,1.00
165A455B9A7A2F1E,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100603,113724,20100608,35000.00,107.479,3.800,,,,20100603,221130,1.00
1DB1FE973BEA3E20,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,113638,20100608,200000.00,104.313,,,,,20100603,221130,1.00
EB82D4B214E8D203,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100603,113637,20100608,200000.00,104.373,,,,,20100603,221130,1.00
DAE321B6AD2453B6,D,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100603,113738,20100608,10000.00,100.125,,,,,20100603,221130,1.00
555B5E995C6BE6BA,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100603,113753,20100608,30000.00,110.194,3.784,,,,20100603,221130,1.00
AB8AE7EB91597EA6,S,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20100603,113300,20100608,20000.00,107.525,1.089,,,,20100603,221130,1.00
01CAFB40C209F677,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100603,113658,20100604,350000.00,107.003,3.065,,,,20100603,221130,1.00
2F23EC0DA45C1E31,P,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100603,113820,20100608,10000.00,100.025,4.994,,,,20100603,221130,1.00
C54085B460AAFE40,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100603,105711,20100604,1MM+,100.000,0.000,,,,20100603,221130,1.00
54F7BE2E178A8CBD,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100603,113817,20100608,25000.00,101.500,3.924,,,,20100603,221130,1.00
B08861EDF8DC924A,D,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100603,113043,20100608,1MM+,102.015,,S,,,20100603,221130,1.00
DFC73666A38167AA,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100603,113729,20100608,25000.00,99.100,,,,,20100603,221130,1.00
653CF25794284CE6,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113834,20100616,10000.00,103.000,6.583,,,,20100603,221130,1.00
D905DDBF378188A2,S,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20100603,113816,20100608,50000.00,105.144,2.737,,,,20100603,221130,1.00
C00B18F816B669BE,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100603,113720,20100608,20000.00,102.514,,,,,20100603,221130,1.00
0DE24ED0F93A401F,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100603,113822,20100608,25000.00,103.233,3.970,,,,20100603,221130,1.00
D40E138B1E8CAB5C,S,538818AN5,LIVINGSTON PARISH LA SCH DIST ,20050101,3.875,20180501,,,20100603,113821,20100608,5000.00,101.696,3.495,,,,20100603,221130,1.00
9A9D7620996B6C08,P,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20100603,113827,20100608,10000.00,98.100,5.181,,,,20100603,221130,1.00
E64F886483FF2266,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100603,113828,20100608,10000.00,100.000,4.999,,,,20100603,221130,1.00
AFA6F0D56712462B,P,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20100603,113819,20100608,30000.00,103.620,2.459,,,,20100603,221130,1.00
4D1326FE8E21A2A7,S,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100603,113822,20100608,25000.00,109.513,3.053,,,,20100603,221130,1.00
7C3BC032B28934B3,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,113825,20100608,75000.00,101.000,4.645,,,,20100603,221130,1.00
371F5000189D1A61,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,113826,20100608,50000.00,101.000,4.645,,,,20100603,221130,1.00
8D2998C3BD7DFEC4,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100603,113819,20100608,40000.00,108.216,3.301,,,,20100603,221130,1.00
F0E03CC42C6BD60A,S,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100603,113600,20100608,50000.00,105.967,0.700,,,,20100603,221130,1.00
791887D4FAB4A3B8,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100603,113600,20100608,20000.00,107.425,1.631,,,,20100603,221130,1.00
D2085E374D1D1978,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100603,113600,20100608,5000.00,85.018,,,,,20100603,221130,1.00
9FC5F6F91623FA18,D,292281YC0,EMPORIA KANS REF & IMPT,20100615,3.000,20100901,Y,,20100603,113000,20100617,250000.00,100.470,,,,Y,20100603,221130,1.00
8CA3AC3C6CDE09A9,D,2500926U2,DES MOINES IOWA TAXABLE-SER E,20100625,1.200,20120601,Y,,20100603,113600,20100625,440000.00,99.750,,,,Y,20100603,221130,1.00
349DC7DEA1303D5C,D,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100603,113753,20100608,60000.00,101.162,,,,,20100603,221130,1.00
42DC3133139BD15D,D,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100603,113000,20100617,40000.00,98.669,,,,Y,20100603,221130,1.00
B65B41D4B21BADBF,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100603,113832,20100608,20000.00,97.479,5.200,,,,20100603,221130,1.00
2B21A90E2E5B61A9,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,113835,20100608,25000.00,100.730,5.530,,,,20100603,221130,1.00
7334A44AE5ED6D50,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,113838,20100701,25000.00,104.374,4.010,,,,20100603,221130,1.00
11307F93EADFF0AA,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100603,113826,20100608,25000.00,98.250,4.631,,,,20100603,221130,1.00
C5EB88E06DB8E13E,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100603,113814,20100608,50000.00,16.080,5.955,,,,20100603,221130,1.00
C8A38DEF29794CF7,S,60636XTQ6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.625,20300901,,,20100603,113833,20100608,5000.00,96.750,4.879,,,,20100603,221130,1.00
CFDCBDC30E844750,D,292281YN6,EMPORIA KANS REF & IMPT,20100615,3.625,20220901,Y,,20100603,113000,20100617,50000.00,99.243,,,,Y,20100603,221130,1.00
422DCEA0EBB4EB5B,D,292281YM8,EMPORIA KANS REF & IMPT,20100615,3.375,20200901,Y,,20100603,113000,20100617,25000.00,98.935,,,,Y,20100603,221130,1.00
0E0D33BB7DB90190,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100603,113438,20100608,60000.00,104.338,,,,,20100603,221130,1.00
9BBECC956DDB649D,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100603,113656,20100608,20000.00,112.624,,S,,,20100603,221130,1.00
A447EF941EEC5F1E,D,802072GR3,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20150601,,,20100603,113347,20100608,50000.00,106.000,,,,,20100603,221130,1.00
5B9BA8327BCDD0F7,S,691869AL5,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.000,20190901,,,20100603,113800,20100608,20000.00,100.695,3.900,,,,20100603,221130,1.00
F5082C77157403F2,S,793836AN7,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20190615,,,20100603,113800,20100608,30000.00,105.599,3.227,,,,20100603,221130,1.00
5A22DC104606431B,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100603,113800,20100608,100000.00,114.050,1.855,,,,20100603,221130,1.00
4295C47DE63A379C,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100603,113843,20100608,50000.00,101.677,4.000,,,,20100603,221130,1.00
9C8340A1ABD17F47,S,986370FT6,YORK CNTY PA ,20031101,4.550,20230601,,,20100603,113844,20100608,15000.00,103.250,3.394,,,,20100603,221130,1.00
001E2E043A0AE1AC,D,465490JR2,ITASCA ILL REF-GEN FD CTFS,20100610,4.000,20211201,Y,,20100603,113657,20100610,640000.00,105.410,,S,,,20100603,221130,1.00
1221DC2893F76850,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100603,113649,20100608,50000.00,101.411,,,,,20100603,221130,1.00
FEBA30FF9EB48EF1,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100603,113649,20100608,20000.00,106.425,,,,,20100603,221130,1.00
C04218A3A7E26186,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100603,113654,20100608,25000.00,100.446,,,,,20100603,221130,1.00
D0AF9F54C2BE5AE1,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100603,113654,20100608,25000.00,100.571,,,,,20100603,221130,1.00
CF4BC6F7514EF63D,S,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,5.800,20180901,,,20100603,113832,20100608,30000.00,102.750,2.442,,,,20100603,221130,1.00
088E18B7744CAF9B,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100603,113316,20100608,100000.00,110.187,3.390,,,,20100603,221130,1.00
EFCEFE741960F27F,S,902307GX9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20130815,,,20100603,113547,20100608,50000.00,106.428,1.910,,,,20100603,221130,1.00
CF2D54D99C0ED5BE,S,64986AWC1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20160915,,,20100603,113819,20100608,50000.00,111.000,2.234,,,,20100603,221130,1.00
16595165EE3B97D8,S,161069YW3,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,5.670,20300215,Y,,20100603,113600,20100622,25000.00,100.000,5.669,,,Y,20100603,221130,1.00
157D8D36B2320B17,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100603,113838,20100608,80000.00,106.500,4.216,,,,20100603,221130,1.00
1E12CAA8798C89AF,S,511012JX5,LAKE TAHOE CALIF UNI SCH DIST REF,20050512,5.000,20200801,,,20100603,113551,20100608,250000.00,106.158,4.000,,,,20100603,221130,1.00
52F6936CBF217C3E,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100603,113654,20100608,100000.00,107.080,,,,,20100603,221130,1.00
E45C313F5F57DD3D,D,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100603,113640,20100608,100000.00,107.130,,,,,20100603,221130,1.00
7A0FC614D8B862E6,D,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100603,113659,20100608,150000.00,109.123,,,,,20100603,221130,1.00
CC3933C5B0B45A15,D,64605K2N9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20170701,,,20100603,113656,20100608,150000.00,109.173,,,,,20100603,221130,1.00
F4C17493A9898A72,D,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100603,113727,20100615,100000.00,104.466,,,,,20100603,221130,1.00
C033DF020AB032D3,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20100603,113800,20100603,100000.00,103.054,0.857,,,,20100603,221130,1.00
C895810A9D3A8121,S,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100603,113800,20100608,20000.00,109.214,3.010,,,,20100603,221130,1.00
B826C2AC287838C5,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100603,113800,20100608,35000.00,104.749,0.425,,,,20100603,221130,1.00
537C99833FC46A91,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113850,20100616,20000.00,103.000,6.583,,,,20100603,221130,1.00
376F3F43CFF9D3EA,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113858,20100616,5000.00,103.000,6.583,,,,20100603,221130,1.00
647E335E4235D0D3,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100603,113842,20100608,10000.00,102.549,3.584,,,,20100603,221130,1.00
AA5F382B4CFDD1E5,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100603,113858,20100608,5000.00,107.334,2.001,,,,20100603,221130,1.00
FD5CF2FA87FB45B6,D,472417AG9,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20130901,,,20100603,113757,20100608,10000.00,106.035,,,,,20100603,221130,1.00
6CC4C84EDD1D5E3F,D,548746CK0,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20120201,,,20100603,113756,20100604,1MM+,106.998,,,,,20100603,221130,1.00
17F5F2E292F9E4D6,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,113800,20100609,20000.00,100.250,,,,,20100603,221130,1.00
88026AB789024F1F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,113700,20100608,5000.00,97.250,,,,,20100603,221130,1.00
342C0342585418F5,D,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100603,113700,20100608,25000.00,105.305,,,,,20100603,221130,1.00
00F77BA96869A4CB,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,113725,20100608,35000.00,102.705,,,,,20100603,221130,1.00
7240797522C6FDE0,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100603,113731,20100608,40000.00,106.716,,,,,20100603,221130,1.00
1DFC746C516E3B19,D,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20100603,113733,20100608,25000.00,98.995,,,,,20100603,221130,1.00
827C9E8947492AF7,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100603,113707,20100608,10000.00,101.875,,,,,20100603,221130,1.00
7A1B55D4AF7D475F,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100603,113900,20100608,25000.00,99.000,5.325,,,,20100603,221130,1.00
86702505D993E77B,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100603,113420,20100608,50000.00,89.485,5.760,,,,20100603,221130,1.00
B5CB5FA3470B8B2F,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,113812,20100608,60000.00,103.005,,,,,20100603,221130,1.00
14A7F1DF13A816B5,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100603,113854,20100608,125000.00,104.224,1.001,,,,20100603,221130,1.00
C0D331A68187A493,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20100603,113855,20100608,5000.00,100.000,5.611,,,,20100603,221130,1.00
842D5DDD03B6F2C0,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,113842,20100608,30000.00,99.997,3.000,,,,20100603,221130,1.00
C5C2AF1221EA1DC9,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100603,113846,20100608,195000.00,107.085,1.856,,,,20100603,221130,1.00
EBD1BD33D5AE391A,S,642713WE7,NEW BRITAIN CONN   ,19940201,5.000,20140201,,,20100603,113857,20100608,5000.00,110.514,1.996,,,,20100603,221130,1.00
3ECCB6132507B85D,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,113846,20100608,30000.00,104.390,4.250,,,,20100603,221130,1.00
88A6B1A7085E5190,S,465490JR2,ITASCA ILL REF-GEN FD CTFS,20100610,4.000,20211201,Y,,20100603,113700,20100610,640000.00,105.660,3.400,,,,20100603,221130,1.00
CE99503A1A162000,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100603,113649,20100608,50000.00,101.536,,,,,20100603,221130,1.00
4EFA4A0EA6309B74,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100603,113818,20100608,20000.00,99.500,,,,,20100603,221130,1.00
791892655DD44B05,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,113053,20100608,25000.00,98.743,,,,,20100603,221130,1.00
2206757C7D9BF6B0,D,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100603,113200,20100608,20000.00,103.020,,,,,20100603,221130,1.00
7E1A3AA0728B9AE3,D,677595AT7,OHIO ST PETE UNDERGROUND TAXABLE-ASSURANCE FD-B-BHAC-CR,19980715,6.375,20130815,,,20100603,113600,20100608,40000.00,100.036,,,,,20100603,221130,1.00
661883E4357EE77F,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100603,113337,20100608,35000.00,107.479,,,,,20100603,221130,1.00
742FCE1A69EB63F0,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100603,113900,20100608,55000.00,105.450,1.541,,,,20100603,221130,1.00
4D782D652E7CC3F2,P,73536AAJ6,PORT ST LUCIE FLA ,20050901,4.250,20140701,,,20100603,113854,20100608,100000.00,108.738,2.000,,,,20100603,221130,1.00
26D47D7DE11C9DB0,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100603,113837,20100608,45000.00,16.080,5.955,,,,20100603,221130,1.00
05ED05E5297A8004,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,113845,20100608,30000.00,107.004,3.500,,,,20100603,221130,1.00
DF26ADBCEC1955DF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,113905,20100608,40000.00,75.000,7.828,,,,20100603,221130,1.00
4FCE693B75D66A2F,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100603,113753,20100608,30000.00,110.243,,,,,20100603,221130,1.00
3F881A50974595C7,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100603,113556,20100608,25000.00,111.553,,S,,,20100603,221130,1.00
7358A1869B43A072,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,113900,20100608,200000.00,106.185,2.881,,,,20100603,221130,1.00
EECB6D595A7A9600,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100603,113903,20100608,15000.00,98.750,4.582,,,,20100603,221130,1.00
9DC62CA564160C05,D,735304AV9,PORT REDWOOD CITY CALIF REV ,19990401,5.400,20190601,,,20100603,113808,20100608,15000.00,99.000,,,,,20100603,221130,1.00
3C5DFFF17ADF9EF2,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100603,113356,20100608,50000.00,105.792,,S,,,20100603,221130,1.00
C4E7980103CC7AD0,D,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100603,113820,20100608,10000.00,100.125,,,,,20100603,221130,1.00
81ECD8119EBCEFE1,D,64986AWC1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20160915,,,20100603,113621,20100608,50000.00,109.920,,,,,20100603,221130,1.00
D504B65FC7134985,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100603,113823,20100608,40000.00,102.834,,,,,20100603,221130,1.00
6E9387E4D1123A45,D,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20100603,113200,20100608,20000.00,107.525,,,,,20100603,221130,1.00
D155CE9A2A1826D6,D,538818AN5,LIVINGSTON PARISH LA SCH DIST ,20050101,3.875,20180501,,,20100603,113821,20100608,5000.00,99.996,,,,,20100603,221130,1.00
24BB6EBE163E241E,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100603,113829,20100608,25000.00,101.204,,,,,20100603,221130,1.00
86311A8F8899E838,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,113812,20100608,60000.00,103.005,,,,,20100603,221130,1.00
3133B94CF2BC614A,P,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100603,113812,20100603,200000.00,111.386,2.520,,,,20100603,221130,1.00
72FC69905081F6CF,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100603,113813,20100603,100000.00,112.865,2.220,,,,20100603,221130,1.00
27F4E5AA5B281C3A,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100603,113814,20100603,100000.00,112.865,2.220,,,,20100603,221130,1.00
E8781CE80F633634,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100603,113910,20100608,10000.00,108.896,1.000,,,,20100603,221130,1.00
1BA6055E0B9D4FD2,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100603,113911,20100608,25000.00,111.618,3.447,,,,20100603,221130,1.00
A2F2D75F0AD2F7AA,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100603,113800,20100608,250000.00,102.442,6.870,,,,20100603,221130,1.00
0ADAD5F00956CABB,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100603,111459,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
0FB8D3D929159436,S,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,113806,20100608,15000.00,115.553,1.750,,,,20100603,221130,1.00
2F8793A1CC8419E1,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,113915,20100608,20000.00,102.143,4.236,,,,20100603,221130,1.00
3BFDE14591FF59C8,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100603,113406,20100608,15000.00,102.500,,,,,20100603,221130,1.00
A93734F80B392910,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100603,113822,20100608,25000.00,99.500,,,,,20100603,221130,1.00
AD02FAAE5773EC31,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100603,113637,20100608,20000.00,106.675,,,,,20100603,221130,1.00
0BC0A9E567952B1F,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,113326,20100610,1MM+,103.423,,S,,,20100603,221130,1.00
419CE4485F3CFF0E,D,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100603,113456,20100608,10000.00,109.080,,S,,,20100603,221130,1.00
4772F204F2F1538D,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100603,113316,20100608,100000.00,109.187,,,,,20100603,221130,1.00
E2625A7B31920C27,S,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20100603,113907,20100608,15000.00,102.757,1.548,,,,20100603,221130,1.00
2AE26922876F5456,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100603,113911,20100608,50000.00,78.160,6.227,,,,20100603,221130,1.00
1BAB968CBA64BB9D,P,382505EX9,GOODYEAR ARIZ ,20070601,4.500,20110701,,,20100603,113900,20100603,50000.00,103.200,1.495,,,,20100603,221130,1.00
D347DE6515CE89E8,P,524426RN5,LEESBURG VA PUB UTIL,20060322,4.350,20280701,,,20100603,113917,20100608,25000.00,101.280,4.109,,,,20100603,221130,1.00
C969EC98FF23EA6B,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,113836,20100608,50000.00,104.030,,,,,20100603,221130,1.00
0542914146A61E6C,D,511012JX5,LAKE TAHOE CALIF UNI SCH DIST REF,20050512,5.000,20200801,,,20100603,113551,20100608,250000.00,105.458,,,,,20100603,221130,1.00
3E88C123D14DF160,D,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20100603,113831,20100608,10000.00,102.449,,,,,20100603,221130,1.00
D7732A36DAB2AFDD,D,724734DY1,PITTSBURG TEX REF,20100601,2.500,20150601,Y,,20100603,113624,20100630,30000.00,101.455,,,,,20100603,221130,1.00
FBC207CEB2938421,D,60636XTQ6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.625,20300901,,,20100603,113833,20100608,5000.00,95.000,,,,,20100603,221130,1.00
B4E0B55C3D6CC882,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100603,113800,20100608,50000.00,101.500,,,,,20100603,221130,1.00
B463B696546C3466,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100603,113916,20100608,15000.00,112.223,3.062,,,,20100603,221130,1.00
7356864A3E7602BC,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,113555,20100624,50000.00,98.847,,,,,20100603,221130,1.00
2AC3263CEA1E6D0E,P,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20100603,113919,20100608,10000.00,108.890,4.427,,,,20100603,221130,1.00
10AFF22E90B2EA94,P,414007BG8,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.000,20160601,,,20100603,113913,20100608,50000.00,101.281,3.651,,,,20100603,221130,1.00
2987B97447BA44DD,S,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100603,113916,20100608,5000.00,106.881,2.164,,,,20100603,221130,1.00
8BF6DD3833535FF9,P,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20100603,113922,20100608,25000.00,110.512,2.025,,,,20100603,221130,1.00
BD7284166AACDA5D,P,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20100603,113926,20100608,5000.00,99.005,6.034,,,,20100603,221130,1.00
E7AC37566116C81D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,113932,20100608,85000.00,103.588,4.950,,,,20100603,221130,1.00
BBB885E00F09A407,S,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20100603,113924,20100608,5000.00,99.245,5.216,,,,20100603,221130,1.00
81991D3A41445CC3,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100603,113930,20100608,50000.00,101.250,4.326,,,,20100603,221130,1.00
BED5A8A94F5D6006,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100603,113737,20100608,30000.00,111.965,,S,,,20100603,221130,1.00
7373F3EAB63333FA,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,113758,20100608,620000.00,102.435,,P,,,20100603,221130,1.00
564064AE2F26BEE2,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100603,113856,20100608,225000.00,104.689,,S,,,20100603,221130,1.00
7125C11BA4308CF1,D,902307GX9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20130815,,,20100603,113810,20100608,50000.00,106.175,,,,,20100603,221130,1.00
FE65BEF199152CB2,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100603,113756,20100608,100000.00,110.328,,S,,,20100603,221130,1.00
EAD8E191F5A0DD11,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100603,113801,20100608,150000.00,106.964,,P,,,20100603,221130,1.00
5FF0D422BE3BB0A5,D,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100603,113833,20100608,175000.00,106.677,,S,,,20100603,221130,1.00
A8D7BA7E6953C16E,D,574217ZN8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20230701,,,20100603,113240,20100608,25000.00,100.330,,,,,20100603,221130,1.00
7E289CF146592C24,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,113912,20100608,50000.00,99.436,5.038,,,,20100603,221130,1.00
59D2470B1A3C5000,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,113916,20100608,20000.00,99.743,,,,,20100603,221130,1.00
91CE90C692B92B55,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100603,113827,20100608,5000.00,107.334,,,,,20100603,221130,1.00
151A9644FA6D3F76,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100603,113456,20100608,35000.00,106.630,,S,,,20100603,221130,1.00
049BE610EE0AC4B8,D,382505EX9,GOODYEAR ARIZ ,20070601,4.500,20110701,,,20100603,113900,20100603,50000.00,103.400,,,,,20100603,221130,1.00
4697828EC3F7EFAF,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100603,113820,20100608,25000.00,107.138,,,,,20100603,221130,1.00
E77256DB52BAE54D,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100603,113800,20100608,20000.00,109.694,,,,,20100603,221130,1.00
F660A87DE1CEF93B,D,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100603,113456,20100608,65000.00,112.760,,S,,,20100603,221130,1.00
B0B406514BBFF1DC,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100603,113916,20100608,15000.00,111.112,,,,,20100603,221130,1.00
1FC6BF86D5AC63D4,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,113942,20100616,10000.00,103.000,6.583,,,,20100603,221130,1.00
AE381B5673DB78C1,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100603,113928,20100608,20000.00,110.477,3.216,,,,20100603,221130,1.00
CD0ABC708E127CD9,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,113936,20100608,15000.00,102.143,4.236,,,,20100603,221130,1.00
BF96954177E529B4,P,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100603,113941,20100608,10000.00,101.780,3.692,,,,20100603,221130,1.00
F4C690FFA939B9B2,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,113932,20100608,85000.00,101.588,,,,,20100603,221130,1.00
77AB838859492778,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100603,113800,20100608,1MM+,113.148,,,,,20100603,221130,1.00
2215C9DAFB0FDFA5,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100603,113832,20100608,1MM+,113.198,,,,,20100603,221130,1.00
DFE9435B0CA78B9E,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,113840,20100608,30000.00,97.875,,,,,20100603,221130,1.00
21974C5F1D2423E6,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,113826,20100608,30000.00,98.125,,,,,20100603,221130,1.00
96D612D9AB659E04,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20100603,113919,20100608,10000.00,109.990,,,,,20100603,221130,1.00
86E01D391CEEBC3A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,113912,20100608,50000.00,97.750,,,,,20100603,221130,1.00
FF8A7F05348C5527,D,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20100603,113933,20100608,5000.00,97.101,,,,,20100603,221130,1.00
BA29F90E60FE07F5,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100603,113905,20100608,15000.00,110.890,,,,,20100603,221130,1.00
E0B5AC962C24D19E,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,113938,20100608,15000.00,99.743,,,,,20100603,221130,1.00
6B6E83C0FEB2570E,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100603,113249,20100610,500000.00,100.750,,P,,,20100603,221130,1.00
BD2C4BE1842C8B25,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100603,113600,20100610,500000.00,100.500,,,,,20100603,221130,1.00
2E188FD7EF3BAB25,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100603,113941,20100608,10000.00,101.980,,,,,20100603,221130,1.00
75528B730988A7F7,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100603,113900,20100608,25000.00,101.550,3.558,,,,20100603,221130,1.00
D1E04A1617429899,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100603,113948,20100608,25000.00,102.450,5.050,,,,20100603,221130,1.00
AC8564174A5D5A2F,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,113944,20100608,50000.00,105.500,3.993,,,,20100603,221130,1.00
920C0EE4F54D2CD5,S,373028NS4,GEORGETOWN TEX REF,20050415,4.500,20120815,,,20100603,113300,20100608,100000.00,107.210,1.150,,,,20100603,221130,1.00
35475E48182B4E54,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100603,113911,20100608,50000.00,78.410,,P,,,20100603,221130,1.00
F3E03F479606AADC,P,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20100603,113521,20100608,300000.00,105.352,0.621,,,,20100603,221130,1.00
AE59B3A40960E10A,P,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,113941,20100608,260000.00,116.828,2.795,,,,20100603,221130,1.00
A57DF32B7D0A7199,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100603,113715,20100608,10000.00,102.994,2.338,,,,20100603,221130,1.00
2DAC435CE14FA5D7,P,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100603,113951,20100608,1000000.00,104.350,4.105,,,,20100603,221130,1.00
6A5321B1597CB570,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100603,113900,20100608,100000.00,112.967,1.050,,,,20100603,221130,1.00
6B0BC207C9D674B9,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100603,113930,20100608,10000.00,101.750,5.206,,,,20100603,221130,1.00
3A8637325E127F83,P,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,113806,20100608,15000.00,115.553,1.750,,,,20100603,221130,1.00
D7E303C07EA3C018,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100603,113950,20100608,50000.00,118.477,1.734,,,,20100603,221130,1.00
912A6F43AB6D271D,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100603,113722,20100608,10000.00,102.075,,,,,20100603,221130,1.00
317D2E8E5B0C6254,P,826204MC0,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.500,20250901,,,20100603,113719,20100608,300000.00,100.850,4.361,,,,20100603,221130,1.00
459E793B8D6E1DC7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,113916,20100611,15000.00,99.000,5.064,,,,20100603,221130,1.00
16F9DEBA7B729B16,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100603,113954,20100608,100000.00,108.590,2.940,,,,20100603,221130,1.00
B7DA1F28D836BBDE,P,840697AN6,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20100801,,,20100603,113956,20100608,45000.00,99.775,1.532,,,,20100603,221130,1.00
7D2E6D2D9EB8FC6E,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,113855,20100608,35000.00,95.473,4.107,,,,20100603,221130,1.00
C343E7F315F4D245,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100603,113715,20100608,10000.00,102.228,,,,,20100603,221130,1.00
91CF2B2CB90B7ACB,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20100603,113957,20100608,30000.00,113.777,3.152,,,,20100603,221130,1.00
BE776BD88E30FA85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,113947,20100608,25000.00,102.000,4.359,,,,20100603,221130,1.00
17CD84E8B75861C4,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100603,111047,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
F10E85E35E8D69DC,D,796237UF0,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20180201,,,20100603,113806,20100608,15000.00,115.552,,,,,20100603,221130,1.00
7170F70991C11D33,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100603,113950,20100608,50000.00,118.377,,,,,20100603,221130,1.00
598C8D19FD80E22C,S,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100603,113900,20100608,5000.00,102.630,3.751,,,,20100603,221130,1.00
CACDEE7939F33C3B,S,34073TBG1,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20151201,,,20100603,113938,20100608,75000.00,105.753,2.858,,,,20100603,221130,1.00
9392395BD98E9E84,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100603,113816,20100608,50000.00,103.636,4.243,,,,20100603,221130,1.00
49FDD73CF4DCFE5A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100603,113956,20100608,5000.00,93.731,6.000,,,,20100603,221130,1.00
5D1E62C0E36E03DA,S,826204MC0,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.500,20250901,,,20100603,113819,20100608,300000.00,101.848,4.200,,,,20100603,221130,1.00
E3C2CA95E1B5108B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100603,113904,20100608,50000.00,96.252,,,,,20100603,221130,1.00
CCFC22E2A25F9910,D,826204MC0,SIENNA PLANTATION LEVEE IMPT REF,20100101,4.500,20250901,,,20100603,113819,20100608,300000.00,101.161,,,,,20100603,221130,1.00
223BC977A9D5E8DF,D,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20100603,113500,20100608,9000.00,109.685,,,,,20100603,221130,1.00
926479802E35039F,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100603,113656,20100608,135000.00,112.892,,S,,,20100603,221130,1.00
2B6C818F63750791,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100603,114010,20100608,5000.00,97.880,5.158,,,,20100603,221130,1.00
44AC29BDC6151AEB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,114011,20100608,5000.00,102.350,3.862,,,,20100603,221130,1.00
61A9814658FD02C2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,114011,20100617,25000.00,101.625,5.955,,,,20100603,221130,1.00
2B1C1D5DB58129B1,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,114014,20100615,40000.00,99.695,4.150,,,,20100603,221130,1.00
EECACDD2C21C3076,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,114014,20100608,40000.00,100.690,4.377,,,,20100603,221130,1.00
F0BF232B8A746846,S,65820HHA4,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20121001,,,20100603,114006,20100604,5000.00,99.375,5.286,,,,20100603,221130,1.00
E8FCC0668FFCBE11,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100603,113400,20100608,40000.00,106.470,1.000,,,,20100603,221130,1.00
8B603115B68BB9DD,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100603,113800,20100608,40000.00,109.595,1.300,,,,20100603,221130,1.00
A69E524C5A8FA6E8,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100603,113859,20100608,15000.00,107.065,4.136,,,,20100603,221130,1.00
2208DBA58BAE257E,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100603,113735,20100629,200000.00,100.000,3.250,,,,20100603,221130,1.00
F1B5CFB71F1BD63D,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100603,113800,20100603,1MM+,100.000,0.000,,,,20100603,221130,1.00
DF33A734DB149315,D,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100603,113556,20100608,20000.00,108.460,,S,,,20100603,221130,1.00
9872670BF64FB547,D,292281YK2,EMPORIA KANS REF & IMPT,20100615,3.000,20170901,Y,,20100603,113000,20100617,425000.00,99.675,,,,Y,20100603,221130,1.00
5905150F6816E556,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,114021,20100608,10000.00,104.650,3.819,,,,20100603,221130,1.00
C5A7E39F94E74A74,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,114022,20100617,10000.00,101.625,5.955,,,,20100603,221130,1.00
0043BB737E4CADC1,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100603,114003,20100608,10000.00,102.614,4.235,,,,20100603,221130,1.00
397B69E37BC5D127,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100603,113957,20100608,50000.00,101.248,5.400,,,,20100603,221130,1.00
0F857BF009FE4CEA,S,2500926U2,DES MOINES IOWA TAXABLE-SER E,20100625,1.200,20120601,Y,,20100603,113745,20100625,440000.00,100.000,1.200,,,,20100603,221130,1.00
21712E3C9F7F2B11,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100603,113945,20100608,35000.00,112.419,2.049,,,,20100603,221130,1.00
6509B631F878FB47,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100603,114019,20100608,5000.00,98.661,5.250,,,,20100603,221130,1.00
7906419AABD62C32,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100603,113951,20100608,10000.00,102.514,,,,,20100603,221130,1.00
FCC402F859026B6D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,114019,20100628,20000.00,100.000,4.500,,,,20100603,221130,1.00
5B3810E4B4DFE795,P,13063AHR8,CALIFORNIA ST VARIOUS PURP,20071101,4.000,20101101,,,20100603,113708,20100608,100000.00,101.269,0.792,,,,20100603,221130,1.00
6D78FEBF112F0290,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100603,113756,20100608,35000.00,112.248,,S,,,20100603,221130,1.00
4DF772F8596AC518,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100603,113900,20100608,50000.00,99.998,,,,,20100603,221130,1.00
F664D029226CB12A,D,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100603,114019,20100608,5000.00,99.156,,,,,20100603,221130,1.00
C55C3B7A20FA2F40,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,114019,20100628,20000.00,98.625,,,,,20100603,221130,1.00
E9AFE45757747D77,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,113900,20100608,15000.00,102.107,,,,,20100603,221130,1.00
C2AFE2750C3E8368,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,113920,20100608,15000.00,102.357,,,,,20100603,221130,1.00
A218FEA3C1F2A55B,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100603,114020,20100608,10000.00,109.495,3.000,,,,20100603,221130,1.00
14C135798A8C8F3B,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100603,114020,20100608,10000.00,99.000,4.822,,,,20100603,221130,1.00
295B5A97248BB54D,P,833714QR2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20100901,,,20100603,114027,20100608,30000.00,99.726,1.192,,,,20100603,221130,1.00
F591FD501FCCB107,P,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100603,114011,20100608,40000.00,109.301,2.457,,,,20100603,221130,1.00
FBB69252752704AE,S,218075V30,CORALVILLE IOWA REF-CORP PURP-SER B,20100501,3.000,20130601,,,20100603,113949,20100608,10000.00,104.614,1.414,,,,20100603,221130,1.00
56D051C803D4794D,S,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100603,114025,20100608,20000.00,111.082,4.992,,,,20100603,221130,1.00
3FE16481FD2901CD,S,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100603,114025,20100608,25000.00,113.186,3.500,,,,20100603,221130,1.00
AC781CA9FD3CD093,S,715875LX6,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20160801,,,20100603,114000,20100608,75000.00,74.659,4.811,,,,20100603,221130,1.00
30935F1725D7E8AA,D,120343CN6,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,4.000,20130501,,,20100603,113456,20100608,45000.00,106.314,,S,,,20100603,221130,1.00
C8C16A1B7B523164,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100603,114000,20100608,200000.00,108.175,3.001,,,,20100603,221130,1.00
D49C0AE701EF8DE4,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100603,114000,20100608,5000.00,97.566,1.248,,,,20100603,221130,1.00
DEEBC38AFFDB134B,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20100603,114011,20100608,40000.00,109.301,,,,,20100603,221130,1.00
409C168E33A610BB,D,218075V30,CORALVILLE IOWA REF-CORP PURP-SER B,20100501,3.000,20130601,,,20100603,113900,20100608,10000.00,104.514,,,,,20100603,221130,1.00
AF8D1A0D1869B0C7,D,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100603,114025,20100608,25000.00,111.311,,,,,20100603,221130,1.00
CD907A812BC130CE,D,292281YJ5,EMPORIA KANS REF & IMPT,20100615,4.000,20160901,Y,,20100603,113000,20100617,160000.00,107.377,,,,Y,20100603,221130,1.00
157006AD60C63B76,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100603,113706,20100608,10000.00,102.125,,,,,20100603,221130,1.00
3948DC7C89CE6E9D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,114031,20100608,5000.00,101.250,4.586,,,,20100603,221130,1.00
8A858E9E3949D56B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,114017,20100608,25000.00,102.500,4.057,,,,20100603,221130,1.00
CB049775FF5CDA07,S,300263CL2,EVERGREEN OHIO LOC SCH DIST CLASSROOM FACS IMPT,20021022,4.450,20211201,,,20100603,113305,20100608,125000.00,104.784,2.450,,,,20100603,221130,1.00
BE9CD5955CB99BEA,P,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20100603,113900,20100604,10000.00,115.387,3.160,,,,20100603,221130,1.00
AFE16D83299B6E56,S,055031FR4,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.500,20190801,,,20100603,114021,20100608,10000.00,105.814,5.600,,,,20100603,221130,1.00
895F3452FE91A8BC,S,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,Y,,20100603,113411,20100617,35000.00,106.795,2.770,,,Y,20100603,221130,1.00
E7483C364CE83A88,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,114039,20100608,5000.00,104.000,4.008,,,,20100603,221130,1.00
D157E87696BAE720,P,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100603,114036,20100608,1MM+,104.230,0.401,,,,20100603,221130,1.00
6925A94DCEF65F12,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,114039,20100608,50000.00,110.019,3.701,,,,20100603,221130,1.00
A03C54A9466C333B,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,113946,20100608,25000.00,107.635,3.230,,,,20100603,221130,1.00
94160F2E333A0A4F,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100603,114036,20100608,20000.00,89.922,5.100,,,,20100603,221130,1.00
78AB28EC28499B9C,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100603,114000,20100608,25000.00,110.000,1.813,,,,20100603,221130,1.00
55635C6EA0ABAFBC,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,114039,20100608,50000.00,109.019,,,,,20100603,221130,1.00
E18CCFAF4145ADE9,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100603,113614,20100608,25000.00,99.000,,,,,20100603,221130,1.00
921958CD63B91778,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,114000,20100608,80000.00,105.716,2.696,,,,20100603,221130,1.00
0B5F7F82B98EE8C2,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,114030,20100701,15000.00,100.000,4.450,,,,20100603,221130,1.00
E15E59D823FDD360,P,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100603,114035,20100608,10000.00,104.135,4.014,,,,20100603,221130,1.00
1026B6FCD503F455,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100603,114032,20100608,45000.00,102.000,4.693,,,,20100603,221130,1.00
858D4EF3FCEBAE9B,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,114032,20100608,500000.00,106.185,2.881,,,,20100603,221130,1.00
15BEDA1B61814C0A,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100603,114032,20100608,45000.00,101.250,,,,,20100603,221130,1.00
09DC47A8AAD1DB03,P,382604XV3,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20130215,,,20100603,114035,20100608,25000.00,108.567,1.722,,,,20100603,221130,1.00
C02F22B15A252E15,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100603,114043,20100608,40000.00,115.767,2.484,,,,20100603,221130,1.00
0AC7BB4EA6F7D5AD,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,113700,20100608,10000.00,101.899,4.500,,,,20100603,221130,1.00
9334288C539B38EF,S,88439ECJ2,THOMAS CNTY KANS UNI SCH DIST REF,20091001,3.000,20130901,,,20100603,113903,20100608,150000.00,105.035,1.400,,,,20100603,221131,1.00
7F79A3B547E1C02E,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100603,114000,20100608,20000.00,106.001,5.171,,,,20100603,221131,1.00
7F41980746F41CE6,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100603,114035,20100608,10000.00,105.186,,,,,20100603,221131,1.00
8E22615E1006F3F8,P,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20100603,114041,20100608,25000.00,100.422,4.111,,,,20100603,221131,1.00
7EADC35AAFC87799,S,75767RAP0,REDMOND ORE WTR REV ,20100616,4.500,20250601,Y,,20100603,113200,20100616,450000.00,104.072,4.000,,,Y,20100603,221131,1.00
43E7FC93FF2440C2,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100603,113728,20100608,25000.00,98.000,,,,,20100603,221131,1.00
0F84535227E06F39,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100603,113725,20100615,25000.00,102.212,,,,,20100603,221131,1.00
2C7054C657BEABBE,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100603,113951,20100608,10000.00,102.508,,,,,20100603,221131,1.00
E05FCFC27451D3F1,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100603,114000,20100608,20000.00,103.601,,,,,20100603,221131,1.00
39AB2D965A0F1D80,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100603,113957,20100608,5000.00,110.242,1.801,,,,20100603,221131,1.00
BF1E50945AD5DC58,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,114004,20100608,15000.00,103.828,3.071,,,,20100603,221131,1.00
36AD7559E352491D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,114049,20100628,40000.00,100.000,4.500,,,,20100603,221131,1.00
09926F3139F0A3F6,P,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20100603,114043,20100608,30000.00,101.850,3.055,,,,20100603,221131,1.00
1EA6B3B867C5C635,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,114047,20100608,20000.00,69.270,7.455,,,,20100603,221131,1.00
8C8E063204669FEE,P,799015ES7,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.500,20150801,,,20100603,114052,20100608,10000.00,96.486,4.267,,,,20100603,221131,1.00
EF5E67928B61026F,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100603,113556,20100608,10000.00,107.790,,S,,,20100603,221131,1.00
33180D1AA526E06E,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100603,113935,20100608,100000.00,108.038,1.290,,,,20100603,221131,1.00
DD9DD5997D1E44F4,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,114049,20100628,40000.00,98.625,,,,,20100603,221131,1.00
46835BDA51F9433C,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100603,114042,20100608,25000.00,108.417,2.009,,,,20100603,221131,1.00
F4A5AD33E9E66764,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,113945,20100608,25000.00,99.625,,,,,20100603,221131,1.00
1543E367C7E0A16A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,113946,20100608,25000.00,99.375,,,,,20100603,221131,1.00
7FCB816FD0112E65,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100603,113949,20100608,50000.00,118.252,,,,,20100603,221131,1.00
8AC70F95C346FDDE,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100603,113948,20100608,50000.00,118.377,,,,,20100603,221131,1.00
10810F0EA009C6A1,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,113741,20100608,500000.00,103.537,,,,,20100603,221131,1.00
1670C6EB09419CE3,D,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100603,114025,20100608,20000.00,110.981,,,,,20100603,221131,1.00
7CF3DA640BC473F9,D,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20100603,113456,20100608,15000.00,111.745,,S,,,20100603,221131,1.00
CD0635E82A98F9AC,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100603,113951,20100608,10000.00,104.550,5.098,,,,20100603,221131,1.00
FA451F558094D0D3,S,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100603,113900,20100608,25000.00,105.170,3.201,,,,20100603,221131,1.00
37A4B494FD2C20E5,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100603,114041,20100608,5000.00,102.602,2.300,,,,20100603,221131,1.00
16BD34BAC472B6DD,P,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100603,114057,20100608,5000.00,97.500,5.928,,,,20100603,221131,1.00
858B6EBE90A6DB3B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100603,114059,20100608,50000.00,96.127,,,,,20100603,221131,1.00
87BC0E1C45A93CC3,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100603,114102,20100608,5000.00,102.365,4.290,,,,20100603,221131,1.00
BF1FAC1F1272EB19,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100603,114102,20100608,10000.00,102.500,4.054,,,,20100603,221131,1.00
7DC48DD7B0CE6CEC,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,114102,20100608,15000.00,101.000,4.250,,,,20100603,221131,1.00
2FA7B1E392677FCA,S,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100603,114051,20100608,20000.00,97.125,4.691,,,,20100603,221131,1.00
0F471415E1F323BF,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,114042,20100608,25000.00,106.135,3.566,,,,20100603,221131,1.00
FBE6CDDF80551A8D,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100603,114029,20100608,15000.00,105.525,4.000,,,,20100603,221131,1.00
892521CBF89D53C9,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100603,114056,20100608,225000.00,104.564,2.020,,,,20100603,221131,1.00
E49DFCF17554D9FC,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100603,114056,20100608,35000.00,111.248,2.332,,,,20100603,221131,1.00
B4E876B72643C13A,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100603,114011,20100608,1MM+,98.942,5.950,,,,20100603,221131,1.00
EEBA1D948BDE835A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,114106,20100628,10000.00,100.000,4.500,,,,20100603,221131,1.00
9F35552E5EA32643,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100603,113954,20100608,250000.00,107.735,1.433,,,,20100603,221131,1.00
59355CB4599F8A7B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,114106,20100628,10000.00,98.625,,,,,20100603,221131,1.00
9C24E92DE9250BC9,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100603,114059,20100607,15000.00,110.967,3.250,,,,20100603,221131,1.00
E57392B7A83FEAF5,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,114059,20100608,20000.00,105.236,2.991,,,,20100603,221131,1.00
D49F9FD6E8EB3FED,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100603,114107,20100608,10000.00,92.250,5.260,,,,20100603,221131,1.00
8882E3CE125DC9CF,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100603,114035,20100608,10000.00,105.451,,,,,20100603,221131,1.00
FE05947FA9529888,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,114035,20100617,200000.00,100.000,5.625,,,,20100603,221131,1.00
4848316557C80C46,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114119,20100616,20000.00,103.000,6.583,,,,20100603,221131,1.00
B3B79A3CDE5E32DA,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100603,114050,20100608,50000.00,85.139,,,,,20100603,221131,1.00
1517DE32BB033A24,P,79771TGM3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,4.000,20170615,,,20100603,113636,20100608,200000.00,108.573,2.653,,,,20100603,221131,1.00
2EFC18E302A429EE,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100603,114056,20100608,225000.00,107.961,,S,,,20100603,221131,1.00
89037D24AADB62CA,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100603,114059,20100607,15000.00,110.967,3.250,,,,20100603,221131,1.00
D953FED653EC4F00,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,114100,20100608,50000.00,100.000,4.374,,,,20100603,221131,1.00
509FDC5B2BAB8C11,P,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100603,114100,20100608,20000.00,101.250,3.766,,,,20100603,221131,1.00
071FEC40568DDD8B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,114125,20100615,10000.00,100.000,4.624,,,,20100603,221131,1.00
68EFFEAC42B7A8DD,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100603,112542,20100608,10000.00,101.230,4.590,,,,20100603,221131,1.00
42E0D9ED09E22C84,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,114011,20100616,15000.00,100.000,4.200,,,,20100603,221131,1.00
32BEDAD5ACCF6E3D,P,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100603,114057,20100608,5000.00,99.840,5.511,,,,20100603,221131,1.00
8EC3CCE55D8D276D,S,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100603,114106,20100608,5000.00,108.147,4.529,,,,20100603,221131,1.00
B4722F27AA569178,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,114100,20100608,100000.00,100.000,4.999,,,,20100603,221131,1.00
9782EA872B05AB87,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,114111,20100608,35000.00,110.600,2.726,,,,20100603,221131,1.00
AA08A09A7F0E11A0,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100603,113956,20100608,10000.00,107.000,,S,,,20100603,221131,1.00
AB83638057565B33,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100603,114037,20100608,20000.00,103.601,,,,,20100603,221131,1.00
BD87CA6678691158,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20100603,114057,20100608,5000.00,100.000,,,,,20100603,221131,1.00
4FF260E0DE8DAF5F,D,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100603,114106,20100608,5000.00,107.987,,,,,20100603,221131,1.00
A54D101C5888B1F3,D,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100603,113556,20100608,15000.00,100.048,,S,,,20100603,221131,1.00
A13A2741B5A09AD3,D,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100603,113656,20100608,10000.00,109.380,,S,,,20100603,221131,1.00
16F6E7F3A7FC3A87,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,114122,20100608,15000.00,99.500,3.055,,,,20100603,221131,1.00
25E5761AE7AD000E,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100603,114127,20100608,5000.00,106.000,3.793,,,,20100603,221131,1.00
8C3F0E06E82F458E,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,114111,20100608,35000.00,110.600,2.726,,,,20100603,221131,1.00
9B5C51DA57BF49D7,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,114111,20100608,35000.00,110.600,,,,,20100603,221131,1.00
F23C1D8711A69C57,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100603,114100,20100608,30000.00,102.511,3.745,,,,20100603,221131,1.00
DBC6915B0BD8D26D,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100603,114134,20100608,100000.00,88.527,4.458,,,,20100603,221131,1.00
751DEDA7D1BDEEF8,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100603,114118,20100608,15000.00,103.218,4.050,,,,20100603,221131,1.00
78B1B66D888301C3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,114119,20100608,100000.00,99.994,5.000,,,,20100603,221131,1.00
775782D2B9659474,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100603,114130,20100608,150000.00,101.553,4.310,,,,20100603,221131,1.00
7BC0ED04C789A71B,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100603,114131,20100608,45000.00,102.280,3.560,,,,20100603,221131,1.00
0B2C730FFEFB97C9,S,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100603,114130,20100701,5000.00,102.555,4.600,,,,20100603,221131,1.00
46F8C9CF75DFC6CE,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,114138,20100608,5000.00,104.856,3.100,,,,20100603,221131,1.00
AAE369E7A3D20A5C,P,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20100603,114000,20100608,75000.00,106.681,3.242,,,,20100603,221131,1.00
1F6F1A41F1F19217,D,60636CZN2,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.000,20250301,,,20100603,114130,20100701,5000.00,101.000,,,,,20100603,221131,1.00
1A1FED2F638206DB,P,649901K79,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.750,20220701,,,20100603,114100,20100608,50000.00,97.850,4.989,,,,20100603,221131,1.00
656A0C5935D32749,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100603,114144,20100608,10000.00,101.041,4.081,,,,20100603,221131,1.00
3683A3BDF8398534,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,114131,20100608,200000.00,106.185,2.881,,,,20100603,221131,1.00
51F0B3B2D9232842,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100603,114138,20100608,20000.00,107.798,3.194,,,,20100603,221131,1.00
27A63732E7FB6490,S,80420PAQ1,SAUGUS / HART SCH FACS FING SER A,20100526,4.500,20260901,,,20100603,114130,20100608,25000.00,99.436,4.549,,,,20100603,221131,1.00
3487DBCF8DE14B0B,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,114138,20100608,70000.00,104.470,3.250,,,,20100603,221131,1.00
0FAA12904FC2F39C,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,113800,20100608,10000.00,101.899,4.500,,,,20100603,221131,1.00
A5504182089EB698,S,914060BN7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20120601,,,20100603,113900,20100608,1MM+,107.983,0.923,,,,20100603,221131,1.00
A87BC6A02D4B822B,S,154742EM8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20160615,Y,,20100603,114051,20100617,105000.00,105.332,2.050,,,,20100603,221131,1.00
75953723C312BC33,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,114111,20100608,50000.00,66.453,5.700,,,,20100603,221131,1.00
558E9811E3A5BAD9,D,80420PAQ1,SAUGUS / HART SCH FACS FING SER A,20100526,4.500,20260901,,,20100603,114130,20100608,25000.00,99.336,,,,,20100603,221131,1.00
7DEACE3284EF4590,D,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20100603,113802,20100608,25000.00,99.000,,,,,20100603,221131,1.00
0169F30E3DBE5992,S,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100603,114042,20100608,175000.00,107.211,2.100,,,,20100603,221131,1.00
4361361571D7C19A,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,114154,20100608,10000.00,102.000,4.391,,,,20100603,221131,1.00
50194FF923AD0116,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,114149,20100608,15000.00,100.000,5.000,,,,20100603,221131,1.00
611E5B93DDB9C5A5,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,114151,20100608,35000.00,101.300,6.573,,,,20100603,221131,1.00
FE7493411513B419,S,154742EP1,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20170615,Y,,20100603,114123,20100617,105000.00,104.169,2.350,,,,20100603,221131,1.00
A34137E95B3CFEF0,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100603,114151,20100608,20000.00,102.666,4.650,,,,20100603,221131,1.00
2DDF4FC657ABB3BD,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100603,114136,20100608,100000.00,101.250,4.314,,,,20100603,221131,1.00
450D99CAA11B6B8E,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100603,114053,20100607,15000.00,87.478,7.030,,,,20100603,221131,1.00
BDFA174D1B2B5C02,P,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100603,113847,20100603,1MM+,100.000,,,,,20100603,221131,1.00
C438262881A1A8BC,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100603,114146,20100615,50000.00,100.600,3.429,,,,20100603,221131,1.00
91C3D2082A4ABF1D,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100603,113831,20100608,10000.00,101.875,5.331,,,,20100603,221131,1.00
17124BC0197C4B36,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100603,114151,20100608,20000.00,101.165,,,,,20100603,221131,1.00
1F7787BC5ECE7486,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,114048,20100608,20000.00,103.861,,,,,20100603,221131,1.00
931009081157EECB,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100603,113921,20100608,205000.00,109.548,,,,,20100603,221131,1.00
4C14712506D39669,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,114113,20100616,500000.00,102.000,,,,,20100603,221131,1.00
6CF0ED55BEEE4693,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,113935,20100616,500000.00,102.075,,,,,20100603,221131,1.00
D12536CD4830866C,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100603,114158,20100608,75000.00,102.491,4.501,,,,20100603,221131,1.00
AA03698B93A73EFD,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100603,114159,20100624,15000.00,100.500,2.916,,,,20100603,221131,1.00
6540644FF0384B29,P,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100603,114154,20100608,20000.00,99.127,5.140,,,,20100603,221131,1.00
2971C0DD4D394BE8,S,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20100603,114200,20100608,10000.00,100.000,3.500,,,,20100603,221131,1.00
BD61C4C5FE3E241D,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100603,114200,20100608,50000.00,99.000,5.325,,,,20100603,221131,1.00
FC2C07C82CBEEF24,S,79835RAN5,SAN JUAN CNTY N MEX GASOLINE REF & IMPT,20020515,5.250,20130515,,,20100603,114019,20100608,180000.00,108.400,1.351,,,,20100603,221131,1.00
FFAD3E41DBF8A96D,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,114207,20100608,5000.00,104.650,3.819,,,,20100603,221131,1.00
65DE0AC470A14EBF,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,114208,20100616,10000.00,101.400,4.325,,,,20100603,221131,1.00
7824BECFDFF000C9,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100603,114206,20100608,15000.00,112.792,2.958,,,,20100603,221131,1.00
B7D0E2EB5D204A3C,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100603,114158,20100608,30000.00,106.300,2.964,,,,20100603,221131,1.00
524A1495256F41DE,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,114205,20100608,60000.00,101.246,4.587,,,,20100603,221131,1.00
90B809C399B08142,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100603,114204,20100608,70000.00,96.306,,,,,20100603,221131,1.00
DCF752B007BBB80C,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100603,114206,20100608,15000.00,112.667,,,,,20100603,221131,1.00
9D5E29CC75BB9F87,D,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100603,114105,20100608,5000.00,107.487,,,,,20100603,221131,1.00
DBCAB22CEDA02C44,D,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20100603,114104,20100608,5000.00,107.987,,,,,20100603,221131,1.00
09E2157C2B991BD7,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,114205,20100608,60000.00,99.750,,,,,20100603,221131,1.00
87464E150DC7845F,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114216,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
99389FD4D028AE05,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100603,114211,20100608,10000.00,106.636,4.098,,,,20100603,221131,1.00
2CD22CCCAF77BAD1,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100603,114203,20100608,40000.00,95.384,5.480,,,,20100603,221131,1.00
70EDE8D11E9EB0D9,D,649834KN7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-2ND-CAPGTYCTF,19930601,5.750,20180701,,,20100603,113919,20100608,10000.00,110.210,,,,,20100603,221131,1.00
8E03C06FAEB49C48,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,114223,20100608,10000.00,102.000,4.391,,,,20100603,221131,1.00
76FD3FE936154D51,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100603,114216,20100608,10000.00,101.375,4.542,,,,20100603,221131,1.00
731C7400FCF05B60,P,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100603,114216,20100608,50000.00,105.515,2.708,,,,20100603,221131,1.00
0435FCAC9AE5AD9B,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100603,114127,20100615,30000.00,102.754,4.497,,,,20100603,221131,1.00
CC953483C4198835,S,371643BQ9,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.300,20130501,,,20100603,114218,20100608,25000.00,101.868,2.184,,,,20100603,221131,1.00
585AE14EDD323A8D,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100603,114219,20100608,10000.00,101.375,,,,,20100603,221131,1.00
4C6971CA15C252A6,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100603,114011,20100608,40000.00,115.667,,,,,20100603,221131,1.00
1C950075F290922A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,114225,20100608,50000.00,103.450,4.531,,,,20100603,221131,1.00
B5A4F43215001DCC,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100603,114216,20100608,75000.00,113.250,2.159,,,,20100603,221131,1.00
8D7B6267DD42313F,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100603,114216,20100604,50000.00,103.000,3.579,,,,20100603,221131,1.00
33D08500B63014A8,S,684184LY8,ORANGE CONN REF,20100601,4.000,20230815,,,20100603,114218,20100608,20000.00,105.675,3.206,,,,20100603,221131,1.00
86231BAB9AB95CE6,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20100603,114225,20100608,5000.00,111.480,2.920,,,,20100603,221131,1.00
2AA07DC559C78DFB,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100603,114158,20100608,30000.00,106.300,2.964,,,,20100603,221131,1.00
C6E0622FD8F60CA0,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,114224,20100608,15000.00,94.707,6.750,,,,20100603,221131,1.00
88356D1ACD671E0D,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100603,114202,20100608,100000.00,100.000,,,,,20100603,221131,1.00
1644845F448A939E,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100603,114158,20100608,30000.00,106.299,,,,,20100603,221131,1.00
2250A89123AC620E,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100603,113556,20100608,85000.00,105.555,,S,,,20100603,221131,1.00
653C10E9F17FDAF4,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100603,113443,20100608,200000.00,102.671,,S,,,20100603,221131,1.00
559BA50BA98B2A83,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,114224,20100608,15000.00,94.707,,,,,20100603,221131,1.00
3C075CB9B0B2CB97,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100603,114229,20100701,100000.00,99.800,4.641,,,,20100603,221131,1.00
5E0098D44DB93BAE,P,40785EJF4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20180715,,,20100603,114100,20100608,20000.00,104.700,1.196,,,,20100603,221131,1.00
2BF116CC07F18570,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100603,114229,20100608,10000.00,100.625,4.668,,,,20100603,221131,1.00
F00E16B34215EA9D,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100603,114229,20100702,30000.00,103.802,3.986,,,,20100603,221131,1.00
CEE1C6646295519E,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100603,113745,20100608,200000.00,102.596,,P,,,20100603,221131,1.00
1D24761D3BA1D8D2,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,114221,20100608,250000.00,106.185,2.881,,,,20100603,221131,1.00
755E65E633CC15E0,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100603,113730,20100608,75000.00,100.761,4.879,,,,20100603,221131,1.00
F421E33D3005D2EA,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100603,114230,20100608,25000.00,105.773,3.096,,,,20100603,221131,1.00
87C49B80AE216397,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100603,114229,20100608,10000.00,98.750,,,,,20100603,221131,1.00
7A14CCBBE849BC3A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,114233,20100608,10000.00,100.000,5.000,,,,20100603,221131,1.00
FE9A005CE5AE86E8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,114238,20100630,100000.00,102.032,6.096,,,,20100603,221131,1.00
5A2A441AF47A75B8,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100603,114239,20100608,35000.00,101.075,5.746,,,,20100603,221131,1.00
4396D30F74BCA009,D,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100603,114144,20100615,50000.00,99.357,,,,,20100603,221131,1.00
3F74FD1AFCCFD038,D,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100603,114128,20100615,50000.00,99.482,,,,,20100603,221131,1.00
5AD6227DA212DF14,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,113811,20100608,75000.00,105.254,,,,,20100603,221131,1.00
C61CC25274FA3954,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100603,113820,20100608,25000.00,106.888,,,,,20100603,221131,1.00
CFC54472B167FC44,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100603,114200,20100608,5000.00,106.555,3.123,,,,20100603,221131,1.00
86AFCE493DFF45DD,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,114225,20100608,40000.00,106.885,3.397,,,,20100603,221131,1.00
085EE3F5D9CF9519,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100603,114144,20100615,25000.00,102.754,4.497,,,,20100603,221131,1.00
04F62AAD787982BA,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,113526,20100617,15000.00,111.542,3.350,,,Y,20100603,221131,1.00
29712BABED74E37C,S,368347AD2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20100901,,,20100603,114121,20100608,250000.00,100.917,1.000,,,,20100603,221131,1.00
66E32D39CB34CB7A,D,18500LBX7,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.150,20270701,,,20100603,114000,20100608,150000.00,98.192,,,,,20100603,221131,1.00
7834106BE1D54D0F,P,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20100603,114236,20100608,25000.00,111.348,2.755,,,,20100603,221131,1.00
848E2D596868682B,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100603,114240,20100608,25000.00,111.775,1.220,,,,20100603,221131,1.00
78A4BAE6D3D630F8,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100603,114200,20100608,25000.00,111.675,,,,,20100603,221131,1.00
55C2A11BFA220D6F,S,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100603,114245,20100608,50000.00,108.271,2.200,,,,20100603,221131,1.00
01563D404C59C5B8,P,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100603,114238,20100608,15000.00,111.597,2.284,,,,20100603,221131,1.00
DD6B4E1B97FFFE63,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100603,114246,20100608,30000.00,102.280,3.560,,,,20100603,221131,1.00
7D9F3B8E6F037423,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100603,114100,20100610,490000.00,100.000,0.000,,,,20100603,221131,1.00
79E7F179E190CFB6,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,114247,20100608,30000.00,101.375,6.062,,,,20100603,221131,1.00
739749E998AF2481,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100603,113856,20100608,30000.00,104.430,,S,,,20100603,221131,1.00
2A0B5309ACF8EDBA,D,51301LAM4,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20170601,,,20100603,114241,20100608,10000.00,104.225,,,,,20100603,221131,1.00
1A715C38FBB6CAE4,D,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100603,114150,20100604,100000.00,103.035,,,,,20100603,221131,1.00
B575391AACA17B53,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,114251,20100608,20000.00,107.084,3.300,,,,20100603,221131,1.00
401A5CB0CB1BDD2F,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20100603,114228,20100608,35000.00,114.600,2.568,,,,20100603,221131,1.00
0E3624BDFF511B76,S,154742ET3,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.250,20190615,Y,,20100603,114200,20100617,100000.00,103.556,2.800,,,,20100603,221131,1.00
B9B39A59C49F4B3D,S,721876PQ7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20140701,Y,,20100603,113800,20100617,50000.00,107.924,1.950,,,,20100603,221131,1.00
C3B6A5ADA19B3766,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,114253,20100608,100000.00,102.500,3.957,,,,20100603,221131,1.00
2AF938439B1250C0,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100603,114238,20100608,25000.00,100.000,4.999,,,,20100603,221131,1.00
5A1ABE5832A5BE5D,S,593303HF0,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20050501,3.100,20100901,,,20100603,114211,20100608,100000.00,100.551,0.700,,,,20100603,221131,1.00
CDDD80E9C91D4DE2,D,721876PQ7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20140701,Y,,20100603,113658,20100617,50000.00,107.924,,,,Y,20100603,221131,1.00
DAC62C06AD18860A,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,114253,20100608,100000.00,101.250,,,,,20100603,221131,1.00
B95BE2E53AAF8FE1,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,113907,20100608,35000.00,95.113,,,,,20100603,221131,1.00
0CF528FE0F4CB904,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114302,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
5532FD41AF1A0153,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,114304,20100616,5000.00,100.800,4.300,,,,20100603,221131,1.00
D3DC1DD9E129371D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,114305,20100608,20000.00,89.500,5.943,,,,20100603,221131,1.00
291DDD5685E01DBE,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,114258,20100608,25000.00,104.698,4.702,,,,20100603,221131,1.00
801DB74CD454909C,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,114303,20100707,30000.00,100.000,4.499,,,,20100603,221131,1.00
3A766CB3254DE0C9,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100603,114303,20100608,80000.00,103.397,4.257,,,,20100603,221131,1.00
69C7D6BF4EA72BE0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,114259,20100628,285000.00,100.004,3.999,,,,20100603,221131,1.00
C00FF878E9E6A751,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,114252,20100608,50000.00,100.250,3.969,,,,20100603,221131,1.00
1D782BF2EE7A51FA,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100603,114256,20100608,10000.00,103.124,3.677,,,,20100603,221131,1.00
35F600BCBDEAF5C6,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100603,114301,20100608,10000.00,92.480,5.311,,,,20100603,221131,1.00
2E6AC8A8BD8D83A5,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,114256,20100608,10000.00,102.000,7.220,,,,20100603,221131,1.00
E284FF289125F2BD,P,498349CB3,KLAMATH CMNTY COLLEGE DIST ORE REF,20061010,4.250,20180401,,,20100603,114200,20100604,50000.00,103.500,3.578,,,,20100603,221131,1.00
963475670A8EA5DB,P,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100603,114306,20100608,50000.00,104.355,4.180,,,,20100603,221131,1.00
91ECD331F21CCCAF,S,180702CQ3,CLARK CNTY ILL CMNTY UNIT SCH ,20021230,4.450,20191201,,,20100603,114023,20100608,305000.00,105.402,2.200,,,,20100603,221131,1.00
336287156684C60A,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100603,113856,20100608,10000.00,103.616,,S,,,20100603,221131,1.00
87FF89785563D47E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,114059,20100608,75000.00,105.379,,,,,20100603,221131,1.00
B003D24802F292AA,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,113900,20100608,500000.00,97.190,,P,,,20100603,221131,1.00
E6D732D4C13DF006,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,114208,20100629,165000.00,98.194,,,,,20100603,221131,1.00
5A09F223A7FFEAF1,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100603,114209,20100608,10000.00,104.261,,,,,20100603,221131,1.00
22CE9C5543B82DCA,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100603,114211,20100608,70000.00,96.306,,,,,20100603,221131,1.00
EF1103CAD7C8F606,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,114206,20100629,165000.00,98.254,,,,,20100603,221131,1.00
208438310A95CCF3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100603,114300,20100608,90000.00,94.125,4.908,,,,20100603,221131,1.00
A4D1E4B058E5A461,P,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100603,114300,20100608,25000.00,105.000,1.455,,,,20100603,221131,1.00
99E22B5035666773,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114317,20100616,15000.00,103.000,6.583,,,,20100603,221131,1.00
49627CF9E749EE88,P,149051PY4,CATAWBA CNTY N C REF,20021201,4.000,20140601,,,20100603,114302,20100608,25000.00,103.213,2.330,,,,20100603,221131,1.00
92A513AEBEEF50EB,S,149843VN1,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.625,20151201,,,20100603,114311,20100608,25000.00,106.364,1.403,,,,20100603,221131,1.00
B7BE331493433DB4,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100603,114305,20100608,20000.00,102.675,4.707,,,,20100603,221131,1.00
91CACBF090130C0C,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100603,114229,20100608,25000.00,106.012,3.700,,,,20100603,221131,1.00
C80ACD1ACB329F09,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100603,114234,20100628,20000.00,102.713,,,,,20100603,221131,1.00
59E688BA06987CC2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100603,114241,20100608,100000.00,102.140,5.078,,,,20100603,221131,1.00
BED4511CB80F3E71,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,114313,20100609,40000.00,99.622,4.026,,,,20100603,221131,1.00
9D2D4F6C17A89CB8,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100603,113916,20100603,1MM+,100.000,,,,,20100603,221131,1.00
4977B42CF3EA379A,D,660393L64,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.972,20240601,Y,,20100603,113500,20100617,1MM+,99.208,,,,,20100603,221131,1.00
1167FAD542E7572F,D,406792M99,HAMDEN CONN REF-SER A,20100601,3.000,20150815,,,20100603,114042,20100608,365000.00,104.223,,,,,20100603,221131,1.00
221C0F5CFAA4A47B,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100603,113915,20100608,15000.00,106.315,,,,,20100603,221131,1.00
FE3D8EAFE6E4D97C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,114313,20100609,40000.00,98.122,,,,,20100603,221131,1.00
6910EE038BBC44DF,D,406792N23,HAMDEN CONN REF-SER A,20100601,3.000,20160815,,,20100603,113931,20100608,400000.00,102.731,,,,,20100603,221131,1.00
45F09F536C7E6DB7,D,406792M99,HAMDEN CONN REF-SER A,20100601,3.000,20150815,,,20100603,113955,20100608,365000.00,104.148,,,,,20100603,221131,1.00
FBA88A02C15155B3,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100603,114218,20100608,100000.00,87.508,,,,,20100603,221131,1.00
74C7D3BCFB190CEA,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100603,114319,20100608,10000.00,92.595,5.000,,,,20100603,221131,1.00
1EF12ABCD2B286CC,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100603,114326,20100608,20000.00,113.666,2.850,,,,20100603,221131,1.00
EF51AC501F94F686,D,735304AV9,PORT REDWOOD CITY CALIF REV ,19990401,5.400,20190601,,,20100603,113808,20100608,15000.00,99.133,,,,,20100603,221131,1.00
C50262B20A7E6B1F,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100603,114300,20100608,5000.00,104.759,2.818,,,,20100603,221131,1.00
57B6863697F04371,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,114300,20100608,25000.00,93.436,5.021,,,,20100603,221131,1.00
EA729B3F45373476,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,114326,20100608,10000.00,109.476,3.633,,,,20100603,221131,1.00
25B40700EBCD4A98,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,113930,20100608,500000.00,103.597,,,,,20100603,221131,1.00
FB75CD773ABDFB2E,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114328,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
39F7915DA703E3CE,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100603,114330,20100607,35000.00,98.000,5.678,,,,20100603,221131,1.00
4FD7B8F8126D4B73,S,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100603,114321,20100608,25000.00,106.027,4.362,,,,20100603,221131,1.00
E19E2EAC14C79C2B,S,40785EJF4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20180715,,,20100603,114100,20100608,20000.00,105.200,0.755,,,,20100603,221131,1.00
0260C56303029709,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,114324,20100608,50000.00,98.410,,,,,20100603,221131,1.00
99BAA2946B58CA47,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100603,114301,20100608,25000.00,98.932,4.445,,,,20100603,221131,1.00
D82781EA22C405AD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,114324,20100608,50000.00,99.910,5.007,,,,20100603,221131,1.00
69B9DEA4DE4E1DD8,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100603,114200,20100608,500000.00,103.313,2.543,,,,20100603,221131,1.00
A239879C9EE58E7A,S,668844DA8,NORWALK CONN REF-SER D,20100429,5.000,20130701,,,20100603,114330,20100608,20000.00,112.039,1.000,,,,20100603,221131,1.00
76ACA24678A26DCB,P,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100603,114258,20100608,195000.00,105.867,3.223,,,,20100603,221131,1.00
31F368D1FCA245AC,D,406792N23,HAMDEN CONN REF-SER A,20100601,3.000,20160815,,,20100603,114105,20100608,400000.00,102.806,,,,,20100603,221131,1.00
3DBB9931690FE988,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,114331,20100608,100000.00,102.500,3.957,,,,20100603,221131,1.00
CE3232D7EB531AE3,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,114334,20100608,10000.00,94.707,6.750,,,,20100603,221131,1.00
ACF2D14A536BE740,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,114336,20100608,100000.00,103.250,4.404,,,,20100603,221131,1.00
291605BFC3460547,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,114331,20100608,100000.00,101.250,,,,,20100603,221131,1.00
D9DA4C4B5613B2E2,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100603,114300,20100608,25000.00,50.780,5.579,,,,20100603,221131,1.00
55709797F33FEDC9,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100603,114344,20100608,5000.00,96.190,5.273,,,,20100603,221131,1.00
1AE2EF74190A568A,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,114334,20100608,10000.00,94.707,,,,,20100603,221131,1.00
44FF15DBFA86EC6A,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,114336,20100608,100000.00,101.716,,,,,20100603,221131,1.00
99983517EFEEDE5A,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100603,114349,20100608,10000.00,100.000,5.249,,,,20100603,221131,1.00
7A5CCD83DF8E741B,P,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100603,114342,20100608,15000.00,90.293,6.408,,,,20100603,221131,1.00
C346931A6F5CCE1A,S,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100603,114334,20100608,5000.00,104.050,4.078,,,,20100603,221131,1.00
4A4AB110B40BF27E,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,114332,20100608,810000.00,99.000,4.572,,,,20100603,221131,1.00
47F6A132BC63994E,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114337,20100608,15000.00,107.353,3.733,,,,20100603,221131,1.00
A044A534E9A3713D,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,114338,20100608,250000.00,106.185,2.881,,,,20100603,221131,1.00
7134695F2A6140AB,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100603,114321,20100608,10000.00,99.850,5.016,,,,20100603,221131,1.00
7E173E4726470C78,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100603,114147,20100608,50000.00,111.711,,,,,20100603,221131,1.00
F967AB29B1450A0B,D,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100603,114342,20100608,15000.00,101.640,,,,,20100603,221131,1.00
D7A1A65687222CC9,S,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,114327,20100629,85000.00,99.950,2.508,,,,20100603,221131,1.00
99C373943323296F,P,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100603,114342,20100608,15000.00,101.141,3.779,,,,20100603,221131,1.00
7F7E11DB7E6867A7,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100603,114344,20100608,10000.00,100.779,3.833,,,,20100603,221131,1.00
111696B6436014CE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,114345,20100608,25000.00,103.856,3.157,,,,20100603,221131,1.00
22AAAE84E96FBBE1,P,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20100603,114346,20100608,10000.00,101.552,3.927,,,,20100603,221131,1.00
2DB0B00DDD960795,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100603,114324,20100608,90000.00,114.869,1.430,,,,20100603,221131,1.00
AB5CC3FA869CE91B,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100603,114300,20100608,25000.00,100.789,4.350,,,,20100603,221131,1.00
82DFCC838DD38AA8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,114300,20100608,1000000.00,100.000,5.000,,,,20100603,221131,1.00
B7AF3943F6DDD8E6,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100603,114344,20100608,10000.00,101.279,,,,,20100603,221131,1.00
706B060788A3F0FD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,114345,20100608,25000.00,102.856,,,,,20100603,221131,1.00
3AF914DE101BCC35,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100603,114310,20100608,25000.00,103.468,,,,,20100603,221131,1.00
96D70B35CE4F3021,D,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20100603,114346,20100608,10000.00,102.051,,,,,20100603,221131,1.00
324C3D76E4017E03,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100603,114348,20100608,220000.00,101.534,4.690,,,,20100603,221131,1.00
B54E141AD1898149,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100603,114342,20100604,350000.00,99.375,4.183,,,,20100603,221131,1.00
9D6CCF761F7064EF,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100603,114327,20100608,5000.00,100.840,7.872,,,,20100603,221131,1.00
5DEDCD273D268EB8,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,114347,20100615,25000.00,97.782,4.183,,,,20100603,221131,1.00
3120DEAAEF91482A,S,802649NG4,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20130901,,,20100603,114346,20100608,35000.00,106.209,2.005,,,,20100603,221131,1.00
3A8A58D5F8D2AE76,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114357,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
67EE29D92053BB64,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,114357,20100617,5000.00,101.625,5.955,,,,20100603,221131,1.00
8E161D0AC19734FD,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100603,114359,20100608,10000.00,107.230,3.901,,,,20100603,221131,1.00
D4C34FDC68EB41C3,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100603,114357,20100608,15000.00,85.823,5.510,,,,20100603,221131,1.00
6D1DCBA0BA018DFD,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100603,114327,20100608,5000.00,101.000,,,,,20100603,221131,1.00
93C84381DAC00F2C,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100603,114258,20100608,25000.00,98.000,,,,,20100603,221131,1.00
7A83F541F329C2E9,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100603,114200,20100608,30000.00,105.155,,,,,20100603,221131,1.00
23C56EF88D818166,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100603,114356,20100608,20000.00,85.232,5.860,,,,20100603,221131,1.00
1D0C1739652360E6,P,806640PH5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20150201,,,20100603,114402,20100608,50000.00,113.212,2.008,,,,20100603,221131,1.00
45E724AE0DA9548D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100603,114358,20100701,10000.00,100.725,5.022,,,,20100603,221131,1.00
6AF65BC366F25831,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100603,114403,20100608,100000.00,81.702,5.264,,,,20100603,221131,1.00
E5DAD13E53A7F578,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,113842,20100608,35000.00,98.062,,,,,20100603,221131,1.00
F3C5EAFBF533F3C1,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100603,114218,20100608,1MM+,98.125,,,,,20100603,221131,1.00
98711779B3762201,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100603,114400,20100608,60000.00,88.125,5.282,,,,20100603,221131,1.00
C72D6ABADE75AC94,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,114407,20100608,5000.00,102.100,5.780,,,,20100603,221131,1.00
AC7C462B39B43764,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20100603,114359,20100608,25000.00,105.500,4.383,,,,20100603,221131,1.00
E5CAE6CF6F4C025E,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100603,114402,20100608,10000.00,90.697,5.150,,,,20100603,221131,1.00
B0CB9CA386BC4590,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20100603,114359,20100608,25000.00,104.500,,,,,20100603,221131,1.00
6D3E714DA62A8A83,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100603,114408,20100608,100000.00,109.891,0.549,,,,20100603,221131,1.00
3ADD07DEF37B77AC,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100603,114300,20100608,100000.00,31.553,,,,,20100603,221131,1.00
B6FCDA724E96AA85,D,597854CA4,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20100901,,,20100603,114351,20100608,50000.00,100.826,,,,,20100603,221131,1.00
BAF8CD0E70CE41C7,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100603,114400,20100608,1000000.00,108.213,,,,,20100603,221131,1.00
CC4FB8063A625831,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,114414,20100615,15000.00,100.000,4.624,,,,20100603,221131,1.00
B45D6AE6C093CE68,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100603,114411,20100608,50000.00,38.900,8.719,,,,20100603,221131,1.00
5D5829228A964474,S,302024MS0,EXETER TWP PA SCH DIST ,20100528,4.000,20270515,,,20100603,114406,20100608,5000.00,101.415,3.683,,,,20100603,221131,1.00
573B9BA600ABE88A,S,723629AM3,PIONEER CALIF UN ELEM SCH DIST ,20060801,5.000,20210801,,,20100603,114408,20100608,50000.00,106.440,4.063,,,,20100603,221131,1.00
3B419F971B0B53F8,S,732223DB5,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20110701,,,20100603,114409,20100608,10000.00,102.896,1.251,,,,20100603,221131,1.00
A12A8431EEDF1506,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100603,114330,20100629,100000.00,99.997,4.000,,,,20100603,221131,1.00
30DB3931033AAE4E,D,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100603,114413,20100608,100000.00,109.345,,,,,20100603,221131,1.00
F49555069D465D13,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,114335,20100616,85000.00,104.597,6.000,,,,20100603,221131,1.00
BF862193C12193E1,S,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100603,114337,20100608,40000.00,47.005,4.060,,,,20100603,221131,1.00
D9F1710F1FC38CCA,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100603,114400,20100608,50000.00,99.750,4.520,,,,20100603,221131,1.00
B64862780D1966D6,D,780869KS1,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20260815,,,20100603,114337,20100608,40000.00,46.005,,,,,20100603,221131,1.00
1770DC58621FF8BD,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,114200,20100615,25000.00,96.282,,,,,20100603,221131,1.00
BCF87C99E4104834,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100603,114422,20100629,10000.00,98.900,4.220,,,,20100603,221131,1.00
824AAF328E36C544,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114423,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
257BCFC8EEC7AC7A,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100603,114425,20100608,50000.00,99.996,5.000,,,,20100603,221131,1.00
4041136C4348B780,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,114417,20100615,20000.00,109.035,3.904,,,,20100603,221131,1.00
4A6BCFD52E20CD2F,P,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100603,113552,20100608,180000.00,113.502,3.062,,,,20100603,221131,1.00
CD20DF732CC42797,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,114413,20100608,20000.00,100.000,4.500,,,,20100603,221131,1.00
0419CB2A7FA6C092,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20100603,114420,20100608,40000.00,107.671,2.726,,,,20100603,221131,1.00
D9E881FEB0B33F03,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,114415,20100630,25000.00,100.250,3.969,,,,20100603,221131,1.00
E833194DB0C94A7B,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100603,114415,20100608,100000.00,100.215,1.143,,,,20100603,221131,1.00
73933732C54FAE6B,P,366119JY2,GARLAND TEX ,20010401,5.000,20160215,,,20100603,113912,20100604,170000.00,103.033,0.632,,,,20100603,221131,1.00
83F1823EDA88353C,S,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20410801,Y,,20100603,114426,20100609,25000.00,11.146,7.170,,,,20100603,221131,1.00
0C2057344247194D,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,114425,20100608,25000.00,97.550,4.768,,,,20100603,221131,1.00
E47C249C60C38E20,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100603,114358,20100608,20000.00,100.000,4.750,,,,20100603,221131,1.00
43396CFB6E1007D1,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100603,114434,20100608,25000.00,91.379,5.090,,,,20100603,221131,1.00
AFD0AE04082D5DA5,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114334,20100608,15000.00,104.728,,,,,20100603,221131,1.00
249AC770B690E9F2,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114328,20100608,15000.00,104.978,,,,,20100603,221131,1.00
0E1DF0AB10B62EAE,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,114425,20100608,25000.00,95.250,,,,,20100603,221131,1.00
920A1DE306332BE0,D,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20100603,114428,20100608,40000.00,106.710,,,,,20100603,221131,1.00
945BE285F690FBD3,P,605041EA6,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20190215,,,20100603,114428,20100608,25000.00,113.453,3.257,,,,20100603,221131,1.00
A24AC0DB6DC40EC4,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,114427,20100608,250000.00,106.185,2.881,,,,20100603,221131,1.00
5C2DB6D915CE271D,D,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100603,114247,20100608,50000.00,108.271,,,,,20100603,221131,1.00
B7FBF43CF7B46C0A,P,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100603,114429,20100608,30000.00,105.025,3.127,,,,20100603,221131,1.00
25FEE1CE7EB5A57E,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100603,114434,20100608,10000.00,105.096,2.910,,,,20100603,221131,1.00
B13AEB8995C776F0,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,114424,20100608,10000.00,94.707,6.750,,,,20100603,221131,1.00
D6E9E2587C33CEC0,S,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100603,114424,20100608,30000.00,101.125,3.851,,,,20100603,221131,1.00
062283DE68D20541,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100603,114424,20100608,10000.00,94.707,,,,,20100603,221131,1.00
03EE0FD376D54D09,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100603,114434,20100608,55000.00,102.486,4.300,,,,20100603,221131,1.00
D4581E1E10DCD28A,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,114428,20100608,50000.00,97.550,4.768,,,,20100603,221131,1.00
54C082849978E420,S,378508KB0,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.375,20261215,,,20100603,114435,20100608,25000.00,101.076,5.200,,,,20100603,221131,1.00
C99C9B0A8A1EB3AF,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,114418,20100608,30000.00,107.635,3.230,,,,20100603,221131,1.00
7880891B64A962F8,D,145276DF5,CARROLLS CREEK ALA WTR AUTH ,20100501,4.000,20260601,,,20100603,114424,20100608,30000.00,99.250,,,,,20100603,221131,1.00
9B755BFC3C3B8672,D,869410CP3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20410801,Y,,20100603,114429,20100609,25000.00,11.046,,,,,20100603,221131,1.00
F46AD2C01D141405,P,46613PDN3,JEA FLA WTR & SWR SYS REV SER A,20030731,4.300,20201001,,,20100603,114342,20100607,25000.00,99.620,4.345,,,,20100603,221131,1.00
554B7CC452B1CC6B,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,112200,20100608,200000.00,112.870,2.000,,,,20100603,221131,1.00
E3BB3A1B28C0D7C9,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,114428,20100608,50000.00,95.250,,,,,20100603,221131,1.00
06555153424B8559,D,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100603,113956,20100608,15000.00,109.384,,S,,,20100603,221131,1.00
4CD9DF1F73452351,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100603,114315,20100608,40000.00,114.047,,,,,20100603,221131,1.00
6D8D05352EAD053C,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100603,113859,20100608,30000.00,108.821,,S,,,20100603,221131,1.00
C5816C4655EE30A9,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,112200,20100608,200000.00,112.870,,,,,20100603,221131,1.00
4CB4B4C640689D5F,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114448,20100616,5000.00,102.500,6.652,,,,20100603,221131,1.00
E6F1A1FE2D00EEFA,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,114436,20100608,5000.00,81.975,6.454,,,,20100603,221131,1.00
54E8AB1C153E2ECB,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,114436,20100608,60000.00,82.902,6.355,,,,20100603,221131,1.00
F19AE8281DFCCE69,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100603,114433,20100608,5000.00,100.778,3.787,,,,20100603,221131,1.00
F53EAD0AEB94D002,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100603,114433,20100608,20000.00,102.336,4.168,,,,20100603,221131,1.00
A5611C79BA8F673E,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100603,114436,20100608,25000.00,109.896,3.593,,,,20100603,221131,1.00
234C5B5C77E313C8,D,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100603,114440,20100608,25000.00,107.648,,,,,20100603,221131,1.00
F65B8D7FCB690140,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,114359,20100608,20000.00,103.611,,,,,20100603,221131,1.00
F4021327EAA4F30D,P,696497RT5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,5.000,20140801,,,20100603,114443,20100608,100000.00,113.173,1.697,,,,20100603,221131,1.00
BF07FC5069C88E7C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100603,114424,20100608,15000.00,102.471,3.147,,,,20100603,221131,1.00
885AF21FBAB6B710,S,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100603,114440,20100608,25000.00,108.898,3.000,,,,20100603,221131,1.00
8994CC0A78BDF6EF,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,114441,20100608,25000.00,98.000,5.277,,,,20100603,221131,1.00
251EAE61B6D0B731,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100603,114447,20100608,25000.00,101.250,4.061,,,,20100603,221131,1.00
FE58A9E3822BD340,D,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20100603,114423,20100608,75000.00,104.998,,,,,20100603,221131,1.00
FE39542F40CC7D0D,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100603,114449,20100608,15000.00,91.529,5.610,,,,20100603,221131,1.00
00DB12DA7F50467D,S,776117GV9,ROMEO MICH JUDGMENT,20100608,3.000,20140401,Y,,20100603,114452,20100608,15000.00,100.000,3.000,,,,20100603,221131,1.00
4370B327F466EC12,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,114456,20100616,30000.00,101.651,4.053,,,,20100603,221131,1.00
F09C4D4116A990E7,S,035779BZ9,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.250,20101001,,,20100603,114200,20100608,20000.00,101.000,1.045,,,,20100603,221131,1.00
AF0D0327C28BEC8D,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100603,114351,20100608,5000.00,104.441,,,,,20100603,221131,1.00
4BCBBFBF5EC99BB1,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100603,114350,20100608,5000.00,104.941,,,,,20100603,221131,1.00
D0CF772CE2313BE4,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100603,114300,20100608,500000.00,103.373,,,,,20100603,221131,1.00
07457A3C27872BF6,S,130795N86,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,4.625,20210701,,,20100603,114500,20100608,10000.00,100.551,4.550,,,,20100603,221131,1.00
AB11070B227625CC,P,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100603,114500,20100608,20000.00,98.100,5.258,,,,20100603,221131,1.00
703375B0007FC402,P,646065EA6,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.250,20150701,,,20100603,113807,20100608,5000.00,104.670,1.735,,,,20100603,221131,1.00
26DABF185BFEF8B6,P,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100603,114300,20100608,100000.00,106.885,3.784,,,,20100603,221131,1.00
1B5947D954A0A931,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,114429,20100608,100000.00,107.635,3.230,,,,20100603,221131,1.00
94C77CE1F7F30554,P,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20100603,114500,20100608,100000.00,104.400,1.370,,,,20100603,221131,1.00
C9681090861A4153,S,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20100603,114438,20100608,50000.00,120.593,2.479,,,,20100603,221131,1.00
B8875CDF50B77D74,S,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20100603,114100,20100608,1MM+,110.100,0.875,,,,20100603,221131,1.00
A5AB5590A4FD9911,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20100603,114438,20100608,50000.00,120.493,,,,,20100603,221131,1.00
5E39BAA5A102578F,D,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,114100,20100617,50000.00,98.125,,,,Y,20100603,221131,1.00
D4722B68EC0AC70F,S,76222RHD7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20180401,,,20100603,114500,20100608,5000.00,101.115,2.840,,,,20100603,221131,1.00
E21F979BEDD9FE7A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,114502,20100630,5000.00,102.000,6.100,,,,20100603,221131,1.00
65E3AA5A8CDCCF14,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,114502,20100608,5000.00,89.500,5.943,,,,20100603,221131,1.00
64C42DF9B1A2E55E,S,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100603,114505,20100608,10000.00,103.734,3.706,,,,20100603,221131,1.00
7F4D2EBEF97C0F84,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100603,114400,20100608,65000.00,102.648,1.270,,,,20100603,221131,1.00
F8140F57E74D89A4,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100603,114345,20100608,1000000.00,98.778,5.030,,,,20100603,221131,1.00
DD0B16B815A60B41,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100603,114502,20100608,100000.00,106.219,3.513,,,,20100603,221131,1.00
81B5B2D983E8889A,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,114502,20100608,200000.00,100.000,4.657,,,,20100603,221131,1.00
D00A3DA2F192C82D,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100603,114000,20100608,135000.00,113.292,2.250,,,,20100603,221131,1.00
CF782895579AD00E,D,723629AM3,PIONEER CALIF UN ELEM SCH DIST ,20060801,5.000,20210801,,,20100603,114400,20100608,50000.00,103.940,,,,,20100603,221131,1.00
C9961E5079C874F3,D,723629AM3,PIONEER CALIF UN ELEM SCH DIST ,20060801,5.000,20210801,,,20100603,114404,20100608,50000.00,104.065,,,,,20100603,221131,1.00
2C15CC36FEAE9589,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,114455,20100608,25000.00,107.635,3.230,,,,20100603,221131,1.00
D3CA2C8164D374B9,P,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100603,114400,20100608,10000.00,104.011,4.543,,,,20100603,221131,1.00
BA74C526C56170CC,S,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,114508,20100629,125000.00,101.023,2.289,,,,20100603,221131,1.00
BCBD7FEF7F83A2DC,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100603,114508,20100623,150000.00,100.902,2.811,,,,20100603,221131,1.00
97BA27ED9709386B,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100603,114446,20100608,10000.00,102.800,4.467,,,,20100603,221131,1.00
52DE36E4329AA601,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100603,114400,20100608,10000.00,104.011,,,,,20100603,221131,1.00
EA10ED223810E1B5,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100603,114415,20100608,15000.00,112.771,,,,,20100603,221131,1.00
AC995C1EEE740C44,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100603,114400,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
ACF10132D7793343,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,114513,20100608,10000.00,103.958,5.434,,,,20100603,221131,1.00
D4C7AFF9A6FC6164,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100603,114416,20100608,50000.00,116.779,1.730,,,,20100603,221131,1.00
EC6E11B4E5451866,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,114417,20100608,75000.00,112.457,2.681,,,,20100603,221131,1.00
BEA3C34CFF7451D0,S,035779BZ9,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.250,20101001,,,20100603,114200,20100608,10000.00,101.000,1.045,,,,20100603,221131,1.00
EFB23B697B83E367,S,579832GJ9,MC CRACKEN CNTY KY SCH DIST ,20020701,4.350,20150701,,,20100603,114514,20100608,25000.00,106.825,1.000,,,,20100603,221131,1.00
FD5AC6350497DF01,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100603,114513,20100608,50000.00,111.873,0.950,,,,20100603,221131,1.00
E48A98CF5964B09D,D,757219EQ9,REDBANK VALLEY PA SCH DIST ,20100615,2.500,20160901,Y,,20100603,114508,20100629,125000.00,100.273,,,,,20100603,221131,1.00
FBF5DAC5D1150F2A,D,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100603,114508,20100623,150000.00,100.152,,,,,20100603,221131,1.00
8CB0F1BC46A6765F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100603,113703,20100608,10000.00,81.972,,,,,20100603,221131,1.00
70DC1E418F41E7D0,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,114415,20100608,75000.00,112.357,,,,,20100603,221131,1.00
B684FCB74AE766A3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,114515,20100608,10000.00,100.000,3.499,,,,20100603,221131,1.00
5DB854B4A0E87B28,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100603,114516,20100608,10000.00,103.290,3.548,,,,20100603,221131,1.00
3F2E68176A76EA4B,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,114516,20100615,10000.00,100.000,3.999,,,,20100603,221131,1.00
F27041B23F60D059,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100603,114518,20100608,5000.00,98.690,5.092,,,,20100603,221131,1.00
A40CCE9D7F0EE9ED,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,114521,20100608,10000.00,102.350,3.862,,,,20100603,221131,1.00
8F24BF2BD55BED70,P,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100603,114512,20100608,10000.00,101.387,3.732,,,,20100603,221131,1.00
A21F5A2D1E6E45DE,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100603,114510,20100608,25000.00,110.139,3.579,,,,20100603,221131,1.00
0225C0ECD5307990,P,890125TG2,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.400,20220715,,,20100603,114514,20100608,5000.00,102.576,3.839,,,,20100603,221131,1.00
BE2AD276393C55D5,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100603,113256,20100608,20000.00,112.032,,S,,,20100603,221131,1.00
0B3D22B9D9DA6205,D,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100603,114512,20100608,10000.00,101.886,,,,,20100603,221131,1.00
5CBCEAF686DDB87B,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,114515,20100608,75000.00,104.982,4.257,,,,20100603,221131,1.00
49F9FA3447A12566,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100603,114439,20100608,1MM+,103.493,4.400,,,,20100603,221131,1.00
E0446C5B5C30285F,P,366694BM8,GARWOOD N J BRD ED ,20020915,4.200,20190715,,,20100603,114516,20100608,5000.00,101.639,3.764,,,,20100603,221131,1.00
420A3AED1BE19532,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100603,114515,20100608,35000.00,77.365,3.422,,,,20100603,221131,1.00
CDF75E14DA7B2806,P,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100603,114518,20100608,10000.00,101.886,3.998,,,,20100603,221131,1.00
4851C0349C9342BF,D,890125TG2,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.400,20220715,,,20100603,114514,20100608,5000.00,103.075,,,,,20100603,221131,1.00
9AEA8F7F00A8FA68,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100603,114510,20100608,25000.00,108.889,,,,,20100603,221131,1.00
4F703ABCAA600CC5,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,114529,20100615,30000.00,100.000,4.624,,,,20100603,221131,1.00
66CA95506318AF7F,P,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100603,114504,20100608,25000.00,104.105,1.645,,,,20100603,221131,1.00
C002D50F8E48C440,S,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100603,114520,20100608,25000.00,101.902,1.909,,,,20100603,221131,1.00
50CAD71689293202,P,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100603,114523,20100608,50000.00,113.249,2.622,,,,20100603,221131,1.00
9256CA4ACEAB3F2D,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100603,114511,20100608,50000.00,111.873,,,,,20100603,221131,1.00
496C7823F6E87D8F,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,114200,20100608,20000.00,107.535,,,,,20100603,221131,1.00
BC65CD868E1C4CD2,D,366694BM8,GARWOOD N J BRD ED ,20020915,4.200,20190715,,,20100603,114516,20100608,5000.00,102.139,,,,,20100603,221131,1.00
90F42DC73DF1ACCD,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,114515,20100608,75000.00,102.982,,,,,20100603,221131,1.00
13AAA37100897BD4,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100603,113541,20100608,30000.00,113.239,3.000,,,,20100603,221131,1.00
4554995EED5F287F,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100603,114515,20100608,35000.00,76.365,,,,,20100603,221131,1.00
3ADF519F9F42BAF2,D,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100603,113923,20100608,30000.00,111.234,,S,,,20100603,221131,1.00
A088A24564A33445,D,090491PA3,BINGHAMTON N Y REF-PUB IMPT-SER B,20020314,4.125,20120215,,,20100603,114504,20100608,25000.00,104.120,,,,,20100603,221131,1.00
D420FBADDFA63235,D,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100603,114518,20100608,10000.00,102.386,,,,,20100603,221131,1.00
42636F9B159CC976,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100603,114529,20100611,20000.00,102.325,4.374,,,,20100603,221131,1.00
F554B771878253C5,P,035779BZ9,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.250,20101001,,,20100603,114200,20100608,30000.00,100.500,2.623,,,,20100603,221131,1.00
32C89F47C19F31BE,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100603,114526,20100608,25000.00,105.493,4.278,,,,20100603,221131,1.00
0DFF48ADF84C9C5D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100603,114514,20100609,20000.00,96.300,4.795,,,,20100603,221131,1.00
990979D2A02AB213,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,114513,20100608,10000.00,103.758,,,,,20100603,221131,1.00
0DD21789476F8B41,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100603,114400,20100608,1MM+,105.730,,,,,20100603,221131,1.00
6235CDDCE553466A,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100603,114533,20100608,40000.00,99.000,4.325,,,,20100603,221131,1.00
37C02C2BEFBE496D,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100603,114529,20100608,75000.00,107.702,4.943,,,,20100603,221131,1.00
80F0BDF2F543BD1C,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100603,114538,20100608,50000.00,113.008,1.441,,,,20100603,221131,1.00
EB17D5CB2FDDEE86,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100603,114413,20100608,15000.00,113.021,,,,,20100603,221131,1.00
F4B28FFDBD40834D,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100603,114542,20100608,5000.00,101.630,4.750,,,,20100603,221131,1.00
DF9EF23AE0136BB1,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100603,114433,20100608,25000.00,107.821,,,,,20100603,221131,1.00
52474687C735F21B,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20100603,114437,20100608,50000.00,120.368,,,,,20100603,221131,1.00
31F69B19AB2D18DD,D,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20100603,114436,20100608,50000.00,120.493,,,,,20100603,221131,1.00
F65CA7A45342DE87,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100603,114537,20100608,50000.00,108.624,2.625,,,,20100603,221131,1.00
82F278E750E035F4,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100603,114526,20100608,5000.00,101.500,4.313,,,,20100603,221131,1.00
DA9C32CF2BC7CA76,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100603,114537,20100608,100000.00,109.068,3.107,,,,20100603,221131,1.00
1C5C0C6FA7B3E555,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100603,114312,20100608,1MM+,111.750,5.057,,,,20100603,221131,1.00
645ABEDD5124C41C,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,114531,20100608,55000.00,100.000,4.657,,,,20100603,221131,1.00
37F68F16A4BC04F5,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100603,114537,20100608,100000.00,109.193,,,,,20100603,221131,1.00
657C9212E28CEE88,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20100603,114456,20100608,50000.00,110.553,,S,,,20100603,221131,1.00
36CCF4F5B8D1C373,D,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100603,114056,20100608,20000.00,102.219,,S,,,20100603,221131,1.00
F0FCD604FCB53204,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100603,114550,20100608,20000.00,68.039,4.067,,,,20100603,221131,1.00
1396B862F0C16CB1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,114551,20100630,5000.00,102.000,6.100,,,,20100603,221131,1.00
9F90DD9F69C64475,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,114551,20100608,15000.00,100.600,4.427,,,,20100603,221131,1.00
D692E084FFE57754,D,372838JV5,GEORGETOWN MASS REF,20090215,2.250,20160501,,,20100603,114311,20100608,10000.00,99.750,,,,,20100603,221131,1.00
E8125DB6C56CD8E7,D,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100603,114545,20100616,25000.00,96.907,,,,,20100603,221131,1.00
3301194280ECE43C,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100603,114545,20100616,25000.00,98.907,3.600,,,,20100603,221131,1.00
29F2AAA5E5F7F18F,P,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100603,114545,20100608,10000.00,101.007,2.533,,,,20100603,221131,1.00
6DDD510C6A677435,S,372838JV5,GEORGETOWN MASS REF,20090215,2.250,20160501,,,20100603,114311,20100608,10000.00,100.949,2.078,,,,20100603,221131,1.00
3453ACB7BF22B8BD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,114535,20100701,40000.00,99.875,5.008,,,,20100603,221131,1.00
0407506F1DDD77BD,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100603,114527,20100608,20000.00,106.970,4.005,,,,20100603,221131,1.00
DC598D0C8E579333,P,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100603,114541,20100604,500000.00,98.389,3.481,,,,20100603,221131,1.00
4206FC08B8CE5DA4,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100603,113800,20100608,20000.00,106.970,,,,,20100603,221131,1.00
E10040E189EEA321,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100603,114546,20100608,50000.00,107.334,,,,,20100603,221131,1.00
6D6D662F462AC7ED,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100603,114544,20100617,15000.00,99.373,4.298,,,,20100603,221131,1.00
7868DBBAA9AB0073,S,381246HF7,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.150,20210201,Y,,20100603,114523,20100615,50000.00,100.000,3.150,,,,20100603,221131,1.00
A19729BAEEDC5E79,S,430299DC8,HIGHLAND IND SCH TOWN ,20091222,2.000,20140101,,,20100603,114528,20100608,50000.00,101.134,1.671,,,,20100603,221131,1.00
5AD1657BDAF8DE88,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,113525,20100617,350000.00,111.542,3.350,,,Y,20100603,221131,1.00
F8650A2A1355B8B7,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100603,114500,20100608,15000.00,60.500,9.584,,,,20100603,221131,1.00
699A7CAA8F9A4E04,S,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20100603,114100,20100608,20000.00,114.552,2.169,,,,20100603,221131,1.00
7DB067963C4249CC,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100603,114545,20100608,100000.00,118.284,1.912,,,,20100603,221131,1.00
0B8FD0E5318E437F,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20100603,114500,20100608,145000.00,107.575,2.300,,,,20100603,221131,1.00
E06F68C2B08C5548,S,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100603,114549,20100608,10000.00,108.247,1.609,,,,20100603,221131,1.00
4768D36381824D5E,D,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20100603,114116,20100608,20000.00,113.552,,,,,20100603,221131,1.00
A7F13392EA14E34F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100603,114545,20100608,100000.00,117.534,,,,,20100603,221131,1.00
6D4ADE358C26960E,D,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100603,114550,20100608,10000.00,107.246,,,,,20100603,221131,1.00
A292964A540E4E83,S,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20100603,113527,20100608,300000.00,105.512,0.450,,,,20100603,221131,1.00
F9C09ECEC51DBDBC,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100603,114553,20100608,10000.00,93.380,5.215,,,,20100603,221131,1.00
B500AFCF6F00A425,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100603,114400,20100608,25000.00,103.993,,,,,20100603,221131,1.00
8D0932DD91236704,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,114301,20100608,25000.00,99.375,5.047,,,,20100603,221131,1.00
96B16B509A78D427,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100603,113600,20100610,300000.00,100.000,0.000,,,,20100603,221131,1.00
009AF0E20804BC8F,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100603,114600,20100608,100000.00,97.583,4.590,,,,20100603,221131,1.00
CAC083DA4092599B,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100603,114200,20100608,25000.00,105.297,1.223,,,,20100603,221131,1.00
E0362492D440A313,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100603,114557,20100608,5000.00,102.000,4.425,,,,20100603,221131,1.00
1CD7A09F6FB025B5,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,114558,20100608,5000.00,102.000,4.391,,,,20100603,221131,1.00
14521051EFFA2AD4,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114603,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
EA294B06911F9F06,S,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100603,114400,20100608,65000.00,102.948,0.750,,,,20100603,221131,1.00
A0547DE5A0856B54,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100603,114456,20100608,265000.00,116.184,,S,,,20100603,221131,1.00
FD1BCDA7DE1CBB4B,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100603,114048,20100608,5000.00,101.086,,,,,20100603,221131,1.00
CF762CD148BAFC29,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100603,114356,20100608,100000.00,102.070,,S,,,20100603,221131,1.00
860DF97863F03B83,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100603,114521,20100608,5000.00,101.300,,,,,20100603,221131,1.00
100361A2EB375DB5,S,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20100603,114512,20100608,40000.00,112.085,2.500,,,,20100603,221131,1.00
854DB0591A2BBA02,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,114559,20100608,20000.00,104.279,7.650,,,,20100603,221131,1.00
BF979927A2D64379,S,286663NZ8,ELIZABETH-FORWARD PA SCH DIST SER B,20070715,4.500,20340301,,,20100603,114601,20100608,100000.00,101.993,3.560,,,,20100603,221131,1.00
40CCD0338C119801,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,114555,20100608,10000.00,88.515,5.300,,,,20100603,221131,1.00
FDD13F2459192963,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,114559,20100608,20000.00,102.279,,,,,20100603,221131,1.00
021D3BB10500E87B,D,286663NZ8,ELIZABETH-FORWARD PA SCH DIST SER B,20070715,4.500,20340301,,,20100603,114606,20100608,100000.00,99.993,,,,,20100603,221131,1.00
0006E60E861CBBC9,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20100603,114600,20100608,45000.00,54.675,4.573,,,,20100603,221131,1.00
4C95BD3CA825BF17,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,114609,20100608,10000.00,103.808,5.006,,,,20100603,221131,1.00
BE04C53B53A684FA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,114601,20100608,10000.00,103.708,,,,,20100603,221131,1.00
7DA5784B0FD3C812,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100603,114600,20100608,250000.00,111.331,2.130,,,,20100603,221131,1.00
F3028DFE96C2E080,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,114615,20100609,50000.00,103.450,4.531,,,,20100603,221131,1.00
0AFE729628995B1B,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,114622,20100608,10000.00,98.375,5.252,,,,20100603,221131,1.00
4167122BEEC7D01E,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100603,114604,20100608,5000.00,100.004,4.248,,,,20100603,221131,1.00
0FE9697C2FA4B20F,S,508354PK7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.000,20171215,,,20100603,114555,20100608,10000.00,107.753,2.847,,,,20100603,221131,1.00
698ED7729BCEC2BA,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,114615,20100608,760000.00,100.000,5.249,,,,20100603,221131,1.00
03C49D53CA503565,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,114617,20100608,200000.00,108.838,3.250,,,,20100603,221131,1.00
2F840676FF8AFE98,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,Y,,20100603,114619,20100609,200000.00,110.811,3.650,,,,20100603,221131,1.00
5AA0BCFE870F5D47,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,114615,20100608,760000.00,99.300,,,,,20100603,221131,1.00
EC415E05E038E7C5,S,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20100603,114620,20100608,200000.00,111.951,3.457,,,,20100603,221131,1.00
D18AC3D8BF0C68B0,S,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20100603,114600,20100608,100000.00,109.890,0.750,,,,20100603,221131,1.00
9248BAEF429FA555,P,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100603,114357,20100615,265000.00,112.709,2.977,,,,20100603,221131,1.00
C2A7D67D54E8334D,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100603,114617,20100608,200000.00,107.588,,,,,20100603,221131,1.00
E0A355F5DD938026,S,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20100603,114616,20100608,20000.00,108.659,1.000,,,,20100603,221131,1.00
7DB1EF7FA75B9C65,S,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100603,114618,20100608,50000.00,101.958,0.501,,,,20100603,221131,1.00
D142996D93225970,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100603,114622,20100608,25000.00,103.441,4.006,,,,20100603,221131,1.00
164E7989083F4CD0,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100603,114622,20100608,10000.00,116.473,2.543,,,,20100603,221131,1.00
D1D73EEDDCF1DFF0,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,Y,,20100603,114619,20100609,200000.00,109.561,,,,,20100603,221131,1.00
F5180151719E5B25,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100603,114307,20100608,100000.00,31.613,,,,,20100603,221131,1.00
165C288A4446A69E,D,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100603,114618,20100608,50000.00,101.958,,,,,20100603,221131,1.00
D382D39D13F15326,D,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20100603,114620,20100608,200000.00,110.701,,,,,20100603,221131,1.00
F9D2C568412BD8E4,S,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20100603,114625,20100608,5000.00,107.000,4.137,,,,20100603,221131,1.00
8FE449A82FFBC5A8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,114628,20100608,15000.00,104.000,4.008,,,,20100603,221131,1.00
ED4CF22A5704ECE1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100603,114624,20100608,30000.00,104.457,4.442,,,,20100603,221131,1.00
521E151099D50B84,S,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20100603,114627,20100608,10000.00,105.330,3.492,,,,20100603,221131,1.00
85CB8D6588A59E6D,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100603,114617,20100608,15000.00,102.652,3.786,,,,20100603,221131,1.00
AABA5026988D0AEC,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100603,114058,20100608,5000.00,93.900,6.160,,,,20100603,221131,1.00
B1959C94A01D84AB,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100603,114500,20100608,50000.00,108.048,3.300,,,,20100603,221131,1.00
208CE5418E572BF7,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100603,114620,20100615,25000.00,106.423,3.700,,,,20100603,221131,1.00
4420464FE5B366AA,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114626,20100608,25000.00,106.625,3.853,,,,20100603,221131,1.00
927EE82087827F49,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100603,114626,20100608,15000.00,100.500,7.422,,,,20100603,221131,1.00
EBE9031052E19671,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114626,20100608,25000.00,104.625,,,,,20100603,221131,1.00
85207D5C0C3B8EF0,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,113539,20100608,250000.00,95.002,,S,,,20100603,221131,1.00
3CC31D0C4D4A53F9,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100603,114600,20100608,50000.00,94.100,4.913,,,,20100603,221131,1.00
BCA30251F2346709,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100603,114600,20100608,250000.00,108.175,3.001,,,,20100603,221131,1.00
9186B18E7A6E7B5A,D,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100603,114526,20100608,100000.00,80.580,,S,,,20100603,221131,1.00
51602378E91764E9,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,114625,20100608,15000.00,101.500,4.308,,,,20100603,221131,1.00
29326723254E5731,P,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100603,114631,20100608,25000.00,102.009,2.559,,,,20100603,221131,1.00
1F80F6EF95A2FD21,S,850406DQ9,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20261115,,,20100603,114638,20100608,15000.00,100.150,3.966,,,,20100603,221131,1.00
ABD9E243981231A4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,114633,20100608,5000.00,108.500,6.508,,,,20100603,221131,1.00
DB70FB09F8E2BA32,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,114636,20100608,10000.00,103.666,5.337,,,,20100603,221131,1.00
7623666C0AD890D2,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114640,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
C8B278B9CDFD301F,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,114642,20100608,15000.00,98.375,5.252,,,,20100603,221131,1.00
334FAE65AD0EA994,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,114637,20100608,5000.00,105.500,6.443,,,,20100603,221131,1.00
358FCACC66FBD565,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,114639,20100608,5000.00,105.500,6.443,,,,20100603,221131,1.00
4BF29AF9314FEC36,S,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20100603,114643,20100608,10000.00,62.742,4.445,,,,20100603,221131,1.00
8C588F28F7B1B61B,S,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20100603,114643,20100608,5000.00,74.105,4.001,,,,20100603,221131,1.00
331DE942A9575C08,S,65154LES5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20170801,,,20100603,114643,20100608,5000.00,76.085,3.860,,,,20100603,221131,1.00
66D7DE700C22C0EF,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100603,114643,20100608,5000.00,71.293,3.601,,,,20100603,221131,1.00
409E63DE58227043,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114643,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
2628F749D60977E2,D,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20100603,114638,20100608,25000.00,108.422,,,,,20100603,221131,1.00
DAC399B1D9C807D6,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,114100,20100610,30000.00,99.288,,,,,20100603,221131,1.00
8551F9C776EEA2FD,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114646,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
A8E93F234DCDFA01,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114646,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
49846661186BC90F,S,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20100603,114646,20100608,25000.00,108.522,2.002,,,,20100603,221131,1.00
91E04047858A25DB,S,098825QU9,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.500,20150201,,,20100603,114633,20100608,25000.00,106.686,1.000,,,,20100603,221131,1.00
F0CDB5A75AF79CDF,S,97000QCD8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20110801,Y,,20100603,114641,20100617,30000.00,102.077,1.131,,,,20100603,221131,1.00
BA81EE919FCA9A1D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,114436,20100608,60000.00,84.563,,,,,20100603,221131,1.00
C2D425AD441A4FCC,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100603,114644,20100608,15000.00,100.500,7.422,,,,20100603,221131,1.00
751E9B0F6BFF9254,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100603,114600,20100603,1000000.00,100.000,0.000,,,,20100603,221131,1.00
0079D49FBDCF253F,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,114648,20100629,200000.00,100.175,3.226,,,,20100603,221131,1.00
3EFD5A1C4C82A789,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100603,114541,20100608,75000.00,100.000,3.999,,,,20100603,221131,1.00
B0D9BFE23D05CEDA,D,88045RHV7,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.150,20120101,,,20100603,114648,20100608,25000.00,101.871,,,,,20100603,221131,1.00
CAA938B49746A610,S,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100603,114600,20100608,250000.00,108.175,3.001,,,,20100603,221131,1.00
5AB7D6FD72962499,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100603,114635,20100608,10000.00,106.233,3.700,,,,20100603,221131,1.00
D3581E7B85616B50,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100603,114637,20100608,15000.00,101.733,3.743,,,,20100603,221131,1.00
A0504C250631B751,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,114623,20100608,95000.00,91.000,5.198,,,,20100603,221131,1.00
CD78BBFF399FB6C1,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100603,114614,20100608,50000.00,116.779,,,,,20100603,221131,1.00
6AC5885C95DBD2A7,S,560459NE5,MAINE MUN BD BK SER D,20041028,3.250,20121101,,,20100603,114634,20100608,80000.00,105.072,1.100,,,,20100603,221131,1.00
069EF9C03040CAC7,P,92830TBY4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.100,20180901,,,20100603,114458,20100608,25000.00,99.500,5.174,,,,20100603,221131,1.00
DC1348D42AEE48F8,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100603,114649,20100608,200000.00,108.763,3.792,,,,20100603,221131,1.00
48E7D5B4B4F7BE60,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,114647,20100608,10000.00,106.438,4.000,,,,20100603,221131,1.00
7901F238017172CD,S,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20100603,114647,20100608,10000.00,105.036,3.500,,,,20100603,221131,1.00
D6230F072521EB24,S,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20100603,113600,20100608,1MM+,113.548,3.180,,,,20100603,221131,1.00
300294542FD9D048,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100603,114652,20100604,35000.00,106.085,1.651,,,,20100603,221131,1.00
D8EDF98E2E28CC47,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100603,114649,20100608,200000.00,107.513,,,,,20100603,221131,1.00
DD8D9058821CC5D2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,114647,20100608,10000.00,104.437,,,,,20100603,221131,1.00
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BD7BB9B84A15D74F,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100603,114411,20100608,50000.00,39.100,,,,,20100603,221131,1.00
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669180ED0C5A6890,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100603,114709,20100608,35000.00,101.150,3.980,,,,20100603,221131,1.00
EB626F63400C146F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,114710,20100608,220000.00,100.857,4.357,,,,20100603,221131,1.00
F3B6D51E3F73690D,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100603,114707,20100608,15000.00,102.115,3.800,,,,20100603,221131,1.00
0D30C6D09FB5770A,S,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100603,114709,20100608,10000.00,100.371,3.944,,,,20100603,221131,1.00
EAB680058039BE5E,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,114708,20100608,20000.00,104.500,2.742,,,,20100603,221131,1.00
A423E779333DE424,S,271299KX6,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20340515,,,20100603,114719,20100608,10000.00,99.997,4.250,,,,20100603,221131,1.00
B5E2A4E53FF510AA,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114721,20100616,15000.00,103.000,6.583,,,,20100603,221131,1.00
13E3CC383D7DF943,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100603,114724,20100608,5000.00,92.624,5.000,,,,20100603,221131,1.00
4C65789581FFBE18,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114726,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
58F9CE4B18CE95CC,D,271299KX6,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20340515,,,20100603,114719,20100608,10000.00,98.121,,,,,20100603,221131,1.00
13DF28BAC1B87B51,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100603,114651,20100608,10000.00,99.987,,,,,20100603,221131,1.00
C7FA07D88058A49F,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100603,114719,20100608,25000.00,100.749,4.873,,,,20100603,221131,1.00
82C15D457515BC0A,S,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20100603,114711,20100608,30000.00,104.720,2.005,,,,20100603,221131,1.00
A7D9011225BFC8E9,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114712,20100608,10000.00,107.353,3.733,,,,20100603,221131,1.00
43DB96908C023137,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100603,114727,20100608,25000.00,103.471,3.500,,,,20100603,221131,1.00
EAD3EAC4A91FC286,D,803093AM5,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20210701,,,20100603,114720,20100608,15000.00,105.000,,,,,20100603,221131,1.00
5D1792936F2C977F,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100603,114700,20100608,25000.00,112.935,3.303,,,,20100603,221131,1.00
EC6EDA60E07D79B2,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,114700,20100608,160000.00,110.887,1.996,,,,20100603,221131,1.00
31D01C0F8B1E5C5E,P,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100603,114700,20100608,30000.00,97.175,5.353,,,,20100603,221131,1.00
3CB4039FE90F90DD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,114729,20100608,5000.00,102.997,4.608,,,,20100603,221131,1.00
821D022B610A0F5E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,114733,20100615,20000.00,100.000,4.624,,,,20100603,221131,1.00
F77C9ED204CA5AED,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100603,114724,20100608,15000.00,100.749,4.873,,,,20100603,221131,1.00
0CE6F049CF3F2ED2,P,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100603,114725,20100608,10000.00,100.679,3.926,,,,20100603,221131,1.00
EEC95AF424408F8E,S,366119JY2,GARLAND TEX ,20010401,5.000,20160215,,,20100603,114405,20100604,170000.00,103.127,0.500,,,,20100603,221131,1.00
2042985E1C680DCF,S,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20100603,114730,20100608,25000.00,108.193,1.500,,,,20100603,221131,1.00
235B8A3F5A094657,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20100603,114400,20100608,100000.00,107.200,0.600,,,,20100603,221131,1.00
C919697508B921C0,S,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100603,114400,20100608,100000.00,107.200,0.600,,,,20100603,221131,1.00
96A047F5849B4D56,S,585483FB1,MELISSA TEX CTFS OBLIG,20080801,4.800,20280215,,,20100603,114400,20100608,325000.00,106.950,3.750,,,,20100603,221131,1.00
C9F5CD846EE9E5EA,P,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100603,114728,20100608,20000.00,103.810,2.468,,,,20100603,221131,1.00
1E22E0F3484FEB56,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100603,095200,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
0C94865E02DA5B63,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100603,114500,20100607,20000.00,105.449,1.442,,,,20100603,221131,1.00
9BAF87D66F2C6F3B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,114552,20100608,125000.00,97.049,,,,,20100603,221131,1.00
047A832229545EBB,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100603,114733,20100608,20000.00,102.600,0.501,,,,20100603,221131,1.00
B1A32B646727B765,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100603,114732,20100608,25000.00,102.544,3.566,,,,20100603,221131,1.00
409847001CF795DE,P,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100603,114731,20100608,20000.00,102.927,3.560,,,,20100603,221131,1.00
C0DE10C26299E654,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,114730,20100624,50000.00,99.472,3.070,,,,20100603,221131,1.00
892E58D3450019C8,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,114741,20100624,50000.00,99.218,3.220,,,,20100603,221131,1.00
091FD677470593EF,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,114743,20100608,10000.00,91.401,5.150,,,,20100603,221131,1.00
6CB20FE8AE52156B,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100603,114631,20100608,1MM+,105.780,,,,,20100603,221131,1.00
DB14F2BCE2C5C5AA,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,114740,20100608,10000.00,106.438,4.000,,,,20100603,221131,1.00
08165AAB20456BE2,S,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20100603,114733,20100608,25000.00,96.766,4.699,,,,20100603,221131,1.00
CE186CC298D61672,D,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100603,114642,20100608,50000.00,104.032,,,,,20100603,221131,1.00
A071600783D4AC9D,D,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20100603,114643,20100608,50000.00,102.731,,,,,20100603,221131,1.00
0C0A1943105C5616,D,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20100603,114629,20100608,50000.00,102.856,,,,,20100603,221131,1.00
FBC0497A643567EE,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100603,114725,20100608,25000.00,99.500,,,,,20100603,221131,1.00
014DB3215A8FE63D,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100603,114730,20100608,15000.00,99.500,,,,,20100603,221131,1.00
65287B387CEE856C,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100603,114700,20100608,25000.00,103.387,,,,,20100603,221131,1.00
F8A6EA321640CCD7,D,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20100603,113218,20100608,115000.00,107.753,,,,,20100603,221131,1.00
1545A9D9B59997F6,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,114740,20100608,10000.00,104.437,,,,,20100603,221131,1.00
006D3C7A8B059AC7,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100603,114741,20100608,10000.00,91.726,5.669,,,,20100603,221131,1.00
AADE69DAA17E7DCD,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,114746,20100608,75000.00,109.721,3.006,,,,20100603,221131,1.00
3889BC77480F6E1C,P,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100603,114637,20100608,200000.00,111.910,2.223,,,,20100603,221131,1.00
046989F2D906E788,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114750,20100616,25000.00,103.000,6.583,,,,20100603,221131,1.00
ACF7DA9F1CEADCC5,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100603,114750,20100608,10000.00,102.000,4.425,,,,20100603,221131,1.00
A21A30CB8CE0BEE7,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100603,114755,20100701,10000.00,100.000,3.000,,,,20100603,221131,1.00
9B0A51BA5D75B397,P,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100603,114756,20100608,700000.00,105.465,2.274,,,,20100603,221131,1.00
9728DAC5F1E78E25,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100603,114156,20100608,15000.00,113.832,,S,,,20100603,221131,1.00
532D42E0A635B667,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100603,114648,20100608,1MM+,105.944,5.690,,,,20100603,221131,1.00
AC5E4E742718B47A,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100603,114657,20100615,35000.00,100.093,,,,,20100603,221131,1.00
B3AE1BA617474509,D,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20100603,114456,20100608,10000.00,111.094,,S,,,20100603,221131,1.00
F037B5C6513F07BD,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100603,114800,20100608,5000.00,96.250,4.785,,,,20100603,221131,1.00
3580B3019EDE1FC2,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100603,114755,20100608,20000.00,99.990,5.000,,,,20100603,221131,1.00
416AD15D6FFD889A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100603,114757,20100608,75000.00,103.500,4.271,,,,20100603,221131,1.00
86405D8D0A1DC645,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100603,114758,20100608,10000.00,105.500,6.243,,,,20100603,221131,1.00
337B65ADF2C2E4C3,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100603,114754,20100608,25000.00,104.545,1.385,,,,20100603,221131,1.00
5E7B194D9EAC6E6B,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100603,114759,20100608,10000.00,100.500,4.377,,,,20100603,221131,1.00
FFC9A02A1418A621,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100603,114754,20100608,25000.00,104.670,,,,,20100603,221131,1.00
B3E83235C0EA426C,D,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100603,114759,20100608,10000.00,98.625,,,,,20100603,221131,1.00
9A78F7A4AF65C889,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100603,114810,20100608,50000.00,107.076,3.900,,,,20100603,221131,1.00
55CFC6831B0B47EB,P,378406KD3,GLENDALE CALIF ELEC REV REF,20060401,4.500,20250201,,,20100603,114800,20100608,85000.00,98.050,4.685,,,,20100603,221131,1.00
C463BC2071DCC32B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100603,114806,20100608,25000.00,103.700,4.438,,,,20100603,221131,1.00
B4131E4285220240,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100603,114808,20100608,30000.00,96.610,4.860,,,,20100603,221131,1.00
EB21BBC7645FD55D,S,052455CY6,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20130515,,,20100603,113900,20100608,25000.00,110.731,1.500,,,,20100603,221131,1.00
B285124C88D8509E,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100603,114600,20100607,55000.00,110.747,1.407,,,,20100603,221131,1.00
2F6E857C22A8AAC5,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,114801,20100608,25000.00,105.778,4.434,,,,20100603,221131,1.00
6BC650E1D9CD450F,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100603,114802,20100608,10000.00,99.745,,,,,20100603,221131,1.00
D666D008984F345D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,114804,20100609,50000.00,98.997,4.069,,,,20100603,221131,1.00
EA99AE175444BA87,S,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100603,114804,20100608,10000.00,100.371,3.944,,,,20100603,221131,1.00
126A929ADE6C194B,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100603,114500,20100608,50000.00,109.918,2.817,,,,20100603,221131,1.00
56AED4983E1B6BB2,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,114500,20100608,50000.00,109.327,1.500,,,,20100603,221131,1.00
4FFA409C912447FC,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100603,114704,20100608,10000.00,99.995,,,,,20100603,221131,1.00
8D816AFC140D1EE3,P,360058EX5,FULTON CNTY GA RESIDNTIAL CARE ADJ-FIRST MTG-LENBROOK PROJ-B,20061213,5.000,20420701,,,20100603,114709,20100608,25000.00,54.175,,,,,20100603,221131,1.00
A310B56FC63C9E34,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114711,20100608,10000.00,104.728,,,,,20100603,221131,1.00
F2D1E349F19A2CE7,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,114706,20100608,10000.00,104.978,,,,,20100603,221131,1.00
FD06BF44B99264E9,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100603,114341,20100608,100000.00,106.945,,,,,20100603,221131,1.00
F42DDB0F0652F32F,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100603,114800,20100607,200000.00,109.520,2.475,,,,20100603,221131,1.00
982AE634ABF64066,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100603,114814,20100608,10000.00,108.500,1.129,,,,20100603,221131,1.00
D29EF77898BB872B,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100603,114804,20100615,5000.00,99.992,5.000,,,,20100603,221131,1.00
3B07B6A919482AED,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100603,114804,20100608,220000.00,105.481,3.662,,,,20100603,221131,1.00
C97EC39E4DF7A9A6,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,114805,20100608,20000.00,100.000,4.248,,,,20100603,221131,1.00
7A0F36DA3ED4E065,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100603,114809,20100608,50000.00,106.004,3.279,,,,20100603,221131,1.00
099A5330BD7EB8E4,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,114812,20100608,10000.00,101.690,4.554,,,,20100603,221131,1.00
260E83CA1D7722B5,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100603,114515,20100608,40000.00,99.000,,,,,20100603,221131,1.00
52277ADB2BB6FAAC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,114731,20100608,1MM+,98.250,5.134,,,,20100603,221131,1.00
CEA0F8C55306FD59,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,114820,20100608,10000.00,97.500,4.403,,,,20100603,221131,1.00
8BA73D97C638F4FB,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,114812,20100608,10000.00,100.940,,,,,20100603,221131,1.00
3F643CCB08AE73C0,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,114809,20100608,10000.00,100.250,4.706,,,,20100603,221131,1.00
15D003313840EDF0,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100603,114817,20100608,1000000.00,105.340,4.240,,,,20100603,221131,1.00
2ABF0CEB4DAE3F6D,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100603,114400,20100608,25000.00,107.571,,,,,20100603,221131,1.00
7DC235E2C92D4BBC,S,914233SW2,UNIVERSITY CONN SER A,20100525,4.000,20180215,,,20100603,114825,20100608,50000.00,108.171,2.810,,,,20100603,221131,1.00
E194114A73030899,S,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100603,114801,20100608,10000.00,105.499,1.603,,,,20100603,221131,1.00
5FD3DF39FF3E3FD6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,112200,20100608,120000.00,90.006,5.895,,,,20100603,221131,1.00
35E34C6B2A91E35C,S,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20100603,114750,20100608,25000.00,105.673,2.994,,,,20100603,221131,1.00
7A1FAC0E01D4B7CA,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,114800,20100608,30000.00,97.472,4.421,,,,20100603,221131,1.00
2E2B54F786C3B14B,S,289623DL1,ELMIRA HEIGHTS N Y CENT SCH ,20100513,3.000,20140615,,,20100603,114048,20100615,40000.00,105.204,1.650,,,,20100603,221131,1.00
104D65CCC86534BE,D,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100603,114801,20100608,10000.00,105.399,,,,,20100603,221131,1.00
2486C01FAD8623CF,S,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100603,114824,20100604,40000.00,102.785,0.750,,,,20100603,221131,1.00
B4F9BA844C18B2D0,P,348185CB3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.100,20241001,,,20100603,114825,20100608,100000.00,98.200,4.269,,,,20100603,221131,1.00
06D362F8D1FB6EEE,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100603,114823,20100608,20000.00,99.375,4.772,,,,20100603,221131,1.00
0314E738F9BEDEF8,S,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100603,114612,20100608,1MM+,111.974,1.020,,,,20100603,221131,1.00
F4BDB1D671E95884,S,84129NDF3,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,3.500,20101201,,,20100603,114626,20100608,10000.00,100.500,2.446,,,,20100603,221131,1.00
0D10BB1324B43F4E,D,22972NAY3,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,4.000,20160901,,,20100603,114806,20100608,25000.00,104.770,,,,,20100603,221131,1.00
C1CFF2222A02FFAF,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100603,114831,20100608,5000.00,104.700,4.977,,,,20100603,221131,1.00
715F8F2E797AA780,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100603,114832,20100608,100000.00,107.724,1.586,,,,20100603,221131,1.00
EC38144E60FEA16D,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100603,114833,20100608,50000.00,107.807,5.100,,,,20100603,221131,1.00
A0AAF8417681C2F6,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100603,114837,20100608,5000.00,104.300,,,,,20100603,221131,1.00
D16FB05433EF94B8,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100603,114833,20100608,50000.00,105.807,,,,,20100603,221131,1.00
43395992B7B6BE09,D,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100603,114800,20100604,40000.00,102.785,,,,,20100603,221131,1.00
7C0822365202EE5B,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,114300,20100608,500000.00,97.250,,S,,,20100603,221131,1.00
636C66C0BD487987,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100603,114828,20100608,10000.00,99.881,4.509,,,,20100603,221131,1.00
DAEF63E48AB2B8E1,P,597009CW7,MIDDLETOWN DEL REF,20060615,4.200,20200115,,,20100603,114833,20100608,50000.00,100.366,4.125,,,,20100603,221131,1.00
E4794BA1101678E3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,114843,20100608,40000.00,75.000,7.828,,,,20100603,221131,1.00
3C1A4D3426BCBE90,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,114756,20100608,5000.00,101.250,4.719,,,,20100603,221131,1.00
78F55BBC1670A948,D,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100603,114835,20100608,25000.00,113.098,,,,,20100603,221131,1.00
D9770DD18741EE61,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100603,114654,20100615,35000.00,100.343,,,,,20100603,221131,1.00
AF10AEB1015999CB,D,851010HD3,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.000,20160501,,,20100603,113159,20100604,100000.00,103.750,,,,,20100603,221131,1.00
2CC31A056F3338DE,P,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100603,114800,20100608,25000.00,99.025,4.328,,,,20100603,221131,1.00
1A60577469F300BC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,114849,20100608,50000.00,102.958,3.350,,,,20100603,221131,1.00
C82A004BF7E05B77,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100603,114850,20100608,15000.00,101.041,4.081,,,,20100603,221131,1.00
C74135783F76086E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,114755,20100608,50000.00,102.958,,,,,20100603,221131,1.00
63767CD3B6D84E85,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100603,114830,20100608,50000.00,92.890,6.904,,,,20100603,221131,1.00
499EEFB1D5BB048E,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100603,114842,20100608,25000.00,106.862,2.575,,,,20100603,221131,1.00
6E5B82C4B7BCE306,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100603,114845,20100608,25000.00,110.074,4.257,,,,20100603,221131,1.00
E3CBD8A21FDC72A2,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100603,114846,20100608,50000.00,100.800,1.763,,,,20100603,221131,1.00
45150FE60501CCB2,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,114300,20100608,60000.00,107.961,1.890,,,,20100603,221131,1.00
235E4EEEF262B5F2,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,114300,20100608,60000.00,107.961,1.890,,,,20100603,221131,1.00
C44FF7EC4EB543B0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,114854,20100608,30000.00,102.100,5.780,,,,20100603,221131,1.00
5EC77590E8E2F3FC,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100603,114842,20100608,25000.00,107.362,,,,,20100603,221131,1.00
6B3E7916DD073265,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100603,114845,20100608,25000.00,110.574,,,,,20100603,221131,1.00
6CFE72A4E5E7A6F6,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100603,114846,20100608,50000.00,101.050,,,,,20100603,221131,1.00
39BA402AE1B3AACF,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100603,114836,20100608,50000.00,91.890,,,,,20100603,221131,1.00
D6AA6C28160C8E8C,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100603,114854,20100608,20000.00,105.775,6.549,,,,20100603,221131,1.00
2C8CA86119C3A00D,P,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100603,114800,20100608,100000.00,114.050,1.555,,,,20100603,221131,1.00
A5CED68FE201DFB2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,114854,20100608,50000.00,99.940,5.004,,,,20100603,221131,1.00
F88204440ABA4DC1,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100603,114417,20100608,100000.00,32.363,5.631,,,,20100603,221131,1.00
5D45FCBFC643042C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,114849,20100615,25000.00,98.625,4.113,,,,20100603,221131,1.00
4FBD43C912AB2AC7,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20100603,114846,20100608,20000.00,105.525,1.533,,,,20100603,221131,1.00
0BC3552F896B62D6,P,754025FL3,RARITAN TWP N J BD ANTIC NTS,20090806,2.500,20100806,,,20100603,114819,20100604,1MM+,100.076,2.013,,,,20100603,221131,1.00
8CE44E32C89150E1,P,17131MDQ7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.150,20180901,,,20100603,114743,20100608,25000.00,99.875,5.168,,,,20100603,221131,1.00
7DFE4C580FF06730,S,2500926T5,DES MOINES IOWA TAXABLE-SER E,20100625,0.700,20110601,Y,,20100603,114651,20100625,1MM+,100.018,0.681,,,,20100603,221131,1.00
C907EB0633FEBA4C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,114854,20100608,50000.00,98.065,,,,,20100603,221131,1.00
F1BAF48B2AEB62B8,D,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100603,114801,20100608,10000.00,105.149,,,,,20100603,221131,1.00
5F2630F53CDA3313,D,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20100603,114758,20100608,10000.00,105.399,,,,,20100603,221131,1.00
E6AF5EAEE2F53D47,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,114849,20100615,25000.00,96.875,,,,,20100603,221131,1.00
D7A1EB1EFCD2C6E1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,114849,20100615,25000.00,96.875,,,,,20100603,221131,1.00
C59BFC32D8F39CC2,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100603,114705,20100608,10000.00,99.745,,,,,20100603,221131,1.00
A8B8C2C53FFF4E8E,D,124511JD9,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20200501,,,20100603,114801,20100608,10000.00,99.995,,,,,20100603,221131,1.00
29B5C2168623D731,D,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100603,114500,20100603,150000.00,100.000,,,,,20100603,221131,1.00
EEEB38B02DDA9204,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,114813,20100608,25000.00,99.997,4.500,,,,20100603,221131,1.00
3831742F503C0DB7,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,114836,20100616,30000.00,103.654,6.125,,,,20100603,221131,1.00
70FF4D1D12FFC719,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100603,114800,20100608,55000.00,109.971,1.515,,,,20100603,221131,1.00
B2BF9B06BD58F83D,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100603,114900,20100608,25000.00,100.002,5.107,,,,20100603,221131,1.00
BC2ADAADAB2C235A,S,287290HK9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.000,20151201,,,20100603,114900,20100608,30000.00,101.199,3.707,,,,20100603,221131,1.00
AA4D51DF52249EE6,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,114906,20100608,10000.00,104.000,4.008,,,,20100603,221131,1.00
DDBA6370B2E21CF3,D,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100603,113717,20100608,50000.00,101.625,,,,,20100603,221131,1.00
B1AF60F5D3AC8D1D,P,7178807M4,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20100801,,,20100603,114300,20100604,100000.00,100.638,1.434,,,,20100603,221131,1.00
6A060288E5980DDC,S,17131MDQ7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.150,20180901,,,20100603,114751,20100608,25000.00,101.000,0.794,,,,20100603,221131,1.00
7D9FDBAF847F77FE,S,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100603,114901,20100608,15000.00,105.756,0.868,,,,20100603,221131,1.00
20F0B21CBCE5D0AB,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100603,114545,20100604,30000.00,112.933,3.046,,,,20100603,221131,1.00
EDDF1B5ABCC6E01F,P,966527DV2,WHITMAN HANSON MASS REGL SCH ,20011201,4.400,20140615,,,20100603,114856,20100608,50000.00,104.129,1.287,,,,20100603,221131,1.00
AD62C5C1222A77C1,D,419137FF6,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,3.750,20130615,,,20100603,114901,20100608,15000.00,105.006,,,,,20100603,221131,1.00
93B74BB8E4D865D9,D,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100603,114527,20100608,10000.00,112.716,,,,,20100603,221131,1.00
A3B6D0C231087EAB,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100603,114900,20100608,250000.00,103.440,0.765,,,,20100603,221131,1.00
CD3A0FCCDC41C682,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,114915,20100617,25000.00,101.625,5.955,,,,20100603,221131,1.00
FE9A9CE1D62B75E6,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100603,114852,20100608,70000.00,100.209,4.862,,,,20100603,221131,1.00
5B03EEAA7F0A12C3,P,84129NDF3,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,3.500,20101201,,,20100603,114650,20100608,10000.00,100.000,3.498,,,,20100603,221131,1.00
E2659158C5DEBDD3,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100603,114850,20100608,70000.00,100.150,,,,,20100603,221131,1.00
E7C72DBFF57BA5A6,D,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100603,114746,20100608,105000.00,100.250,,,,,20100603,221131,1.00
203FB35F17386E87,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100603,114811,20100608,25000.00,91.783,,,,,20100603,221131,1.00
9990481705437F18,D,84129NDF3,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,3.500,20101201,,,20100603,114650,20100608,10000.00,100.000,,,,,20100603,221131,1.00
127DDC7040B795D2,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,114921,20100616,25000.00,100.800,4.300,,,,20100603,221131,1.00
313C2B9779C575EE,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100603,114913,20100608,50000.00,109.337,1.140,,,,20100603,221131,1.00
045D6061690D330A,S,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100603,114916,20100608,20000.00,102.802,3.595,,,,20100603,221131,1.00
520977A944503D31,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100603,114103,20100616,25000.00,105.347,1.300,,,,20100603,221131,1.00
78F7D1685EED9BA9,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100603,114918,20100608,50000.00,106.970,,,,,20100603,221131,1.00
6CC52A87123C390B,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100603,103246,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
A9CBFDE6550B12AA,P,971567MB5,WILMINGTON DEL SER A,20080626,5.000,20271201,,,20100603,114913,20100608,50000.00,109.144,3.732,,,,20100603,221131,1.00
0792388DD7B60A5E,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100603,114921,20100608,10000.00,98.149,4.700,,,,20100603,221131,1.00
0ED2CB6DBF12508E,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100603,114720,20100608,50000.00,93.321,4.559,,,,20100603,221131,1.00
4A1E340ECDB4BE97,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,114926,20100608,15000.00,102.417,6.011,,,,20100603,221131,1.00
0B8E864E4C87E073,P,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20100603,114900,20100608,25000.00,110.901,2.500,,,,20100603,221131,1.00
E56B7D55F023BB64,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100603,114921,20100608,10000.00,96.399,,,,,20100603,221131,1.00
BE21D369BEE841AE,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100603,114800,20100604,250000.00,111.555,1.158,,,,20100603,221131,1.00
134A0B65C4E0C5AB,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100603,114928,20100608,25000.00,103.855,3.916,,,,20100603,221131,1.00
03A3D42204F03404,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,114912,20100608,25000.00,106.135,3.566,,,,20100603,221131,1.00
F028FD54D9467398,P,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20100603,114856,20100608,25000.00,102.900,2.531,,,,20100603,221131,1.00
F37127881DCE5E77,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100603,114912,20100608,5000.00,103.163,2.069,,,,20100603,221131,1.00
289A4ED6E9F803D0,P,798458DX0,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20140801,,,20100603,114915,20100608,5000.00,88.877,2.097,,,,20100603,221131,1.00
17059E73109E66C9,S,57583RC52,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20140901,,,20100603,114900,20100608,100000.00,114.735,1.400,,,,20100603,221131,1.00
EDC1BC6756E4D621,D,386137ZS5,GRAND PRAIRIE TEX TAX INCREMENT-CTFS OBLIG-SER C,20030815,5.000,20200215,,,20100603,114850,20100608,10000.00,102.377,,,,,20100603,221131,1.00
5E1D6737A39B9FA4,D,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20100603,114856,20100608,25000.00,103.000,,,,,20100603,221131,1.00
44E46F5D138CA1AD,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,Y,,20100603,114908,20100623,350000.00,107.722,2.950,,,,20100603,221131,1.00
C5CD9DC211DF85AE,S,720611MT6,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20171201,,,20100603,114900,20100608,25000.00,104.703,0.800,,,,20100603,221131,1.00
5DDB744D59C9AB92,S,61709PAV2,MORGAN CNTY ALA EMERGENCY MGMT ,20010501,5.450,20210501,,,20100603,114928,20100608,25000.00,102.323,0.578,,,,20100603,221131,1.00
006BCFC4AEA52D8C,P,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20100603,114933,20100608,20000.00,99.500,4.237,,,,20100603,221131,1.00
9118B8C3A380F52E,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100603,114800,20100608,50000.00,104.142,4.497,,,,20100603,221131,1.00
1BD859D0AD650213,P,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20100603,114912,20100608,25000.00,101.046,3.012,,,,20100603,221131,1.00
6DDB876A9B4D506A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,114919,20100608,50000.00,100.000,7.744,,,,20100603,221131,1.00
150EA0C5426FA514,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100603,114912,20100608,5000.00,103.323,,,,,20100603,221131,1.00
E7865EA023ECAC01,D,798458DX0,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20140801,,,20100603,114915,20100608,5000.00,89.037,,,,,20100603,221131,1.00
F70AF175599D26B9,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,114926,20100608,20000.00,96.550,4.727,,,,20100603,221131,1.00
A012A47D3B740DF1,P,476575KF1,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20101001,,,20100603,114751,20100607,500000.00,101.666,0.962,,,,20100603,221131,1.00
4EDCA0854A42992F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100603,100500,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
354E63BFCD3B0D4E,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100603,114922,20100608,10000.00,107.663,3.000,,,,20100603,221131,1.00
AA57037D27AEF6EC,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,114929,20100608,50000.00,100.698,4.593,,,,20100603,221131,1.00
C132DC3F49AD32E9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,114841,20100608,25000.00,100.500,4.887,,,,20100603,221131,1.00
5AEC710A4516EBFB,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100603,114941,20100608,5000.00,105.000,5.612,,,,20100603,221131,1.00
B43744FA558B2E1A,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100603,114929,20100608,15000.00,98.500,4.605,,,,20100603,221131,1.00
83E3F43C2CEF3994,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100603,114932,20100608,10000.00,102.115,3.800,,,,20100603,221131,1.00
B4C2BD7159566A8C,P,61709PAV2,MORGAN CNTY ALA EMERGENCY MGMT ,20010501,5.450,20210501,,,20100603,114938,20100608,25000.00,100.823,4.987,,,,20100603,221131,1.00
7F12A1C30763D597,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100603,114700,20100608,25000.00,91.783,5.350,,,,20100603,221131,1.00
66EDFC061F296702,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,114931,20100608,50000.00,98.998,,,,,20100603,221131,1.00
E32DB00C9B30B4B7,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,114900,20100608,10000.00,110.529,3.735,,,,20100603,221131,1.00
853C0A9E348AF990,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100603,114900,20100608,30000.00,103.250,3.471,,,,20100603,221131,1.00
C64C46890ADCAF20,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,114945,20100608,5000.00,102.997,4.608,,,,20100603,221131,1.00
2CF5EBFD034ED281,P,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20100603,114857,20100608,35000.00,103.501,2.960,,,,20100603,221131,1.00
FBBB060429C8EC57,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20100603,114900,20100608,50000.00,111.310,1.505,,,,20100603,221131,1.00
C0D85D26F8B2AD0C,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100603,114515,20100604,100000.00,104.292,0.809,,,,20100603,221131,1.00
F850F50EC0B6FF80,D,660393L64,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.972,20240601,Y,,20100603,113839,20100617,1MM+,99.268,,,,,20100603,221131,1.00
E78FD67AEDCB049F,D,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100603,114634,20100608,50000.00,104.157,,,,,20100603,221131,1.00
52D16A492148C40D,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,114940,20100608,25000.00,100.000,4.248,,,,20100603,221131,1.00
B79325C4F81CE799,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100603,114944,20100608,40000.00,109.790,1.706,,,,20100603,221131,1.00
45A3F48815526B42,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100603,114800,20100610,500000.00,100.000,0.000,,,,20100603,221131,1.00
DFE4343267078A37,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,114953,20100616,30000.00,103.000,6.583,,,,20100603,221131,1.00
85EAD405580237E7,P,408054YA6,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20200801,,,20100603,114939,20100608,5000.00,100.788,4.078,,,,20100603,221131,1.00
508FEE140160A98F,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100603,114939,20100608,135000.00,101.049,4.326,,,,20100603,221131,1.00
2AA2167D6048D963,S,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20100603,114920,20100608,25000.00,105.950,3.000,,,,20100603,221131,1.00
A279E1201D0CC9E3,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100603,114948,20100608,15000.00,115.878,2.892,,,,20100603,221131,1.00
0D83A44DF7C93570,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100603,114950,20100608,500000.00,106.190,3.020,,,,20100603,221131,1.00
FBAD8B0C6B0A5D88,S,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20100603,114717,20100608,55000.00,108.826,2.650,,,,20100603,221131,1.00
FB399842C3849FDB,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20100603,114948,20100608,15000.00,114.628,,,,,20100603,221131,1.00
4CD646B325D19982,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100603,114950,20100608,500000.00,104.690,,,,,20100603,221131,1.00
EB55167EF19A73DD,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100603,114958,20100608,15000.00,103.290,3.548,,,,20100603,221131,1.00
5AF3FF00F7B04F35,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100603,114951,20100608,35000.00,102.233,3.493,,,,20100603,221131,1.00
CF768997AD8B355E,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100603,114955,20100608,25000.00,116.168,2.769,,,,20100603,221131,1.00
953E95EEB1A3AC4B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100603,114741,20100608,400000.00,103.661,,,,,20100603,221131,1.00
3F3801C123ADF4C9,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,115000,20100608,195000.00,117.723,0.728,,,,20100603,221131,1.00
B01D7ED6744AB3E2,P,179270FA6,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20230615,,,20100603,115005,20100608,5000.00,55.394,4.588,,,,20100603,221131,1.00
5B24691193DFE9D8,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115006,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
CE3B44AA7226B498,S,2322378T7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20231201,,,20100603,115000,20100608,10000.00,108.452,2.971,,,,20100603,221131,1.00
FC1FF15CDD981B8E,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100603,115003,20100608,150000.00,114.891,1.395,,,,20100603,221131,1.00
EEECFA05240A08DB,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100603,114935,20100608,5000.00,104.625,5.463,,,,20100603,221131,1.00
FCFDF68CF71296B1,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100603,115001,20100608,20000.00,107.658,0.919,,,,20100603,221131,1.00
5AF4309FA27BFD14,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,114905,20100608,100000.00,102.086,,,,,20100603,221131,1.00
064C9E803C29C8A3,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,115013,20100615,50000.00,100.000,4.624,,,,20100603,221131,1.00
E81C3264810C9104,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115014,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
A30C7FA54E1E01AC,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,115014,20100608,10000.00,105.600,5.660,,,,20100603,221131,1.00
B633CEA13415B027,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100603,114957,20100608,500000.00,99.500,4.533,,,,20100603,221131,1.00
0DCE22644A2AF9D1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,114909,20100608,50000.00,89.487,,,,,20100603,221131,1.00
B9183738164D6195,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,114909,20100608,50000.00,89.612,,,,,20100603,221131,1.00
FB7D993AC5EA017F,S,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20100603,115018,20100608,50000.00,105.206,1.993,,,,20100603,221131,1.00
36276A96F4139BAE,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100603,114934,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
D240ECF1F24503D0,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100603,115002,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
816CAAC86EFA9BC1,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100603,114727,20100607,25000.00,103.625,4.461,,,,20100603,221131,1.00
8F4DDA9A63C01A26,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,115019,20100608,100000.00,105.335,2.950,,,,20100603,221131,1.00
0ED27CA5BD2C4631,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100603,115020,20100608,20000.00,115.220,3.035,,,,20100603,221131,1.00
E18BFDA1E7132680,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100603,115016,20100610,200000.00,99.751,3.150,,,,20100603,221131,1.00
39A4ABAA13D92995,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,115003,20100608,25000.00,104.330,4.058,,,,20100603,221131,1.00
5C610DFDFF3000A3,S,49474EV42,KING CNTY WASH LTD TAX-SER B,20090512,3.000,20160601,,,20100603,114958,20100608,100000.00,104.996,2.106,,,,20100603,221131,1.00
BE136B4EF4090D1E,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100603,115003,20100608,35000.00,103.090,3.600,,,,20100603,221131,1.00
0B067BC1DBA837F6,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,115012,20100608,25000.00,106.625,3.853,,,,20100603,221131,1.00
BFE711B1896E9368,D,49474EV42,KING CNTY WASH LTD TAX-SER B,20090512,3.000,20160601,,,20100603,115000,20100608,100000.00,104.746,,,,,20100603,221131,1.00
DD372830E9F23138,P,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20100603,114917,20100608,10000.00,101.000,4.685,,,,20100603,221131,1.00
442C6A46655C538F,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100603,114900,20100608,25000.00,106.742,3.817,,,,20100603,221131,1.00
A5F3CA8E1F155482,S,161069YS2,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.130,20190215,Y,,20100603,115022,20100622,445000.00,100.000,4.130,,,Y,20100603,221131,1.00
9A1589F91454CDAA,D,49474EV42,KING CNTY WASH LTD TAX-SER B,20090512,3.000,20160601,,,20100603,114958,20100608,100000.00,104.746,,,,,20100603,221131,1.00
BC842A5119082774,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100603,114926,20100608,200000.00,112.271,2.250,,,,20100603,221131,1.00
EADD5E680C2111D6,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,114900,20100607,380000.00,100.084,1.061,,,,20100603,221131,1.00
AA3B501A2EAFF3F2,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100603,115026,20100608,25000.00,101.102,4.100,,,,20100603,221131,1.00
978283F3EDB5C9FC,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,115023,20100608,10000.00,104.330,4.058,,,,20100603,221131,1.00
E2B94DF8A3766EEE,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100603,115003,20100608,35000.00,101.215,,,,,20100603,221131,1.00
602D02DC8921CE42,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,115012,20100608,25000.00,104.625,,,,,20100603,221131,1.00
EB5A93200F910550,D,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100603,114956,20100608,800000.00,100.286,,,,,20100603,221131,1.00
70FB886C3B233EAC,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100603,114156,20100608,10000.00,107.065,,S,,,20100603,221131,1.00
F4D8F82BF0E8B668,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100603,114156,20100608,15000.00,107.465,,S,,,20100603,221131,1.00
0EBF871D2F88CE3B,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100603,115000,20100608,500000.00,112.109,,,,,20100603,221131,1.00
3E0D1776C164E403,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100603,115026,20100608,25000.00,100.102,,,,,20100603,221131,1.00
7E33F4B1BB3F3E4D,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115032,20100616,20000.00,103.000,6.583,,,,20100603,221131,1.00
AB77F20838521C14,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100603,115025,20100608,25000.00,106.250,3.212,,,,20100603,221131,1.00
71C74699358D3EB7,S,935477DX4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.850,20141201,,,20100603,115029,20100608,35000.00,107.250,1.948,,,,20100603,221131,1.00
D95B5678116A92AE,S,220112A22,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20240301,,,20100603,115015,20100604,15000.00,103.750,4.011,,,,20100603,221131,1.00
A20934F5A439FB10,P,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100603,115017,20100608,100000.00,97.660,1.409,,,,20100603,221131,1.00
740534CBFC8F9D4A,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100603,114951,20100608,50000.00,103.412,1.000,,,,20100603,221131,1.00
0A4F3134FCF02DD1,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100603,114958,20100608,25000.00,106.926,4.350,,,,20100603,221131,1.00
80C4A8672549101D,D,914233SW2,UNIVERSITY CONN SER A,20100525,4.000,20180215,,,20100603,114754,20100608,50000.00,108.171,,,,,20100603,221131,1.00
E67055EC7F043548,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115037,20100616,20000.00,103.000,6.583,,,,20100603,221131,1.00
EF8550522123ABC0,S,983366CT0,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20380101,,,20100603,115040,20100608,15000.00,106.110,4.536,,,,20100603,221131,1.00
BAC0BF9D15953A78,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,115031,20100608,10000.00,100.250,4.954,,,,20100603,221131,1.00
5E40DC747447BF60,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100603,115035,20100608,55000.00,97.643,5.184,,,,20100603,221131,1.00
E57F10E0BDADCAAF,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100603,115035,20100604,15000.00,100.000,,,,,20100603,221131,1.00
1D81C2D8F09566BD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,114300,20100608,35000.00,98.312,,,,,20100603,221131,1.00
BB82B5C97DE77EB6,P,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20100603,115000,20100608,25000.00,101.025,4.473,,,,20100603,221131,1.00
DBC7EA80C1F8FC8B,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100603,115028,20100611,15000.00,103.218,4.049,,,,20100603,221131,1.00
9DE1CEFC70C2BFB1,P,73474MGG4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.500,20280215,,,20100603,115029,20100608,25000.00,101.461,4.274,,,,20100603,221131,1.00
FA39220B66EA71B8,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100603,115030,20100608,50000.00,107.113,4.133,,,,20100603,221131,1.00
E611069B9108ECE6,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20100603,115037,20100608,15000.00,108.804,3.400,,,,20100603,221131,1.00
3B82F44AAF1A6BAB,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,115031,20100608,10000.00,99.250,,,,,20100603,221131,1.00
F4178AE075FD28B1,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100603,115035,20100608,55000.00,97.643,,,,,20100603,221131,1.00
51455088EF5EFBC3,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100603,114949,20100608,20000.00,107.095,,,,,20100603,221131,1.00
911897181B71DB42,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100603,115045,20100608,5000.00,101.180,4.790,,,,20100603,221131,1.00
85795C5510ECC8C3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,115045,20100617,10000.00,101.625,5.955,,,,20100603,221131,1.00
8FB6F864AE6CBE92,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,115047,20100608,5000.00,88.887,5.900,,,,20100603,221131,1.00
8C757875DF9D71D1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,115047,20100617,5000.00,101.625,5.955,,,,20100603,221131,1.00
E5EE2B0632CF3FC0,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100603,115039,20100608,10000.00,93.726,5.500,,,,20100603,221131,1.00
1578E2F37CF8FB96,S,704883HT7,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20160901,,,20100603,115000,20100608,50000.00,111.164,2.550,,,,20100603,221131,1.00
05D15B7B32819CCE,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100603,115043,20100608,500000.00,111.909,2.240,,,,20100603,221131,1.00
BE19EBD3327DDF51,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100603,115043,20100608,500000.00,110.659,,,,,20100603,221131,1.00
B85D242DD052EC2B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100603,115044,20100608,50000.00,94.200,6.733,,,,20100603,221131,1.00
3E7A0B15E7E2EA70,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,115055,20100615,10000.00,100.000,3.999,,,,20100603,221131,1.00
C97264D191EBEA04,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100603,115043,20100608,20000.00,101.218,4.481,,,,20100603,221131,1.00
362F082D0E86FA6E,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,115013,20100608,10000.00,105.000,5.511,,,,20100603,221131,1.00
4FA869F618CB5AF4,S,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20100603,115000,20100608,25000.00,104.002,4.293,,,,20100603,221131,1.00
1B73D6F3D9122BFD,S,79738PAP2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.000,20190201,,,20100603,115000,20100608,25000.00,102.965,3.306,,,,20100603,221131,1.00
3684BEB09A41F073,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,115052,20100608,15000.00,108.500,2.900,,,,20100603,221131,1.00
5BBF38F313754472,D,508354PK7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.000,20171215,,,20100603,114555,20100608,10000.00,106.686,,,,,20100603,221131,1.00
294FA498CA2B71B0,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,115052,20100608,15000.00,106.625,,,,,20100603,221131,1.00
B35A493B3D245B06,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115059,20100616,10000.00,102.000,6.720,,,,20100603,221131,1.00
0140D9A41628716B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,114758,20100608,25000.00,115.455,1.434,,,,20100603,221131,1.00
FDE8B7EE5AE82EAF,P,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100603,114900,20100608,425000.00,113.491,2.150,,,,20100603,221131,1.00
39A14363641E75DC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,115059,20100608,15000.00,105.528,4.989,,,,20100603,221131,1.00
4FB286ACAFD1ADF4,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100603,115056,20100608,25000.00,101.505,5.174,,,,20100603,221131,1.00
9AAE0C7DE9813319,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100603,115053,20100616,15000.00,99.999,3.250,,,,20100603,221131,1.00
D11A15820018CB04,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100603,114456,20100608,25000.00,113.491,,S,,,20100603,221131,1.00
4AE77D4F8E014F74,S,614546EM7,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20130715,Y,,20100603,114108,20100617,60000.00,105.112,1.300,,,,20100603,221131,1.00
1D58D7BEB088A108,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100603,115058,20100608,20000.00,102.276,0.502,,,,20100603,221131,1.00
F6B45127FBE8712C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,115043,20100616,25000.00,103.654,6.125,,,,20100603,221131,1.00
75B9A8A9C3780910,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,115059,20100608,15000.00,105.027,,,,,20100603,221131,1.00
6FF689D2E7586912,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,115053,20100608,10000.00,97.550,4.768,,,,20100603,221131,1.00
BC42D1D3F3FF3F4B,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100603,115100,20100608,40000.00,114.504,1.656,,,,20100603,221131,1.00
842703A69CAF6AED,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100603,114955,20100608,20000.00,113.506,,,,,20100603,221131,1.00
A08E8656E2CAC3A7,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100603,115056,20100608,25000.00,100.500,,,,,20100603,221131,1.00
67C4E2563BE9F58C,D,791319FP6,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.125,20180301,,,20100603,115000,20100608,30000.00,104.939,,,,,20100603,221131,1.00
212C4075F857D1A5,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100603,115058,20100608,20000.00,102.276,,,,,20100603,221131,1.00
A1C2C807ECFDAD89,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,115053,20100608,10000.00,95.250,,,,,20100603,221131,1.00
5A2718D0EFC12C84,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100603,115103,20100608,15000.00,109.736,2.039,,,,20100603,221131,1.00
0E01661E8A110178,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,115056,20100604,10000.00,82.278,8.000,,,,20100603,221131,1.00
E22BE6997F4755B6,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100603,115102,20100604,25000.00,100.000,,,,,20100603,221131,1.00
1E055068E9661817,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,114154,20100608,35000.00,95.363,,,,,20100603,221131,1.00
3BFD0BEF132803BC,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100603,115105,20100608,15000.00,108.590,2.940,,,,20100603,221131,1.00
0C5E69CDCE238ED6,P,204730BE4,COMPTON CALIF SWR REV ,20090604,4.000,20160901,,,20100603,115104,20100608,25000.00,96.408,4.670,,,,20100603,221131,1.00
F9717C9E02B09954,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,115112,20100608,5000.00,102.997,4.608,,,,20100603,221131,1.00
9F302F1B75711119,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100603,115103,20100608,15000.00,108.736,,,,,20100603,221131,1.00
1E9CDD537011BC81,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100603,114900,20100608,20000.00,113.256,,,,,20100603,221131,1.00
01F344684785A8BE,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,115000,20100608,100000.00,105.335,,,,,20100603,221131,1.00
8AD7BF4B0645812B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,115104,20100608,45000.00,90.735,,,,,20100603,221131,1.00
0B0B749D4B7BBB82,S,780869MR1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.400,20220815,,,20100603,115056,20100608,100000.00,108.800,3.028,,,,20100603,221131,1.00
DFAF84EF1B58AF76,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100603,115100,20100608,10000.00,101.980,3.759,,,,20100603,221131,1.00
17441534E8B1985E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,115058,20100608,45000.00,91.870,5.153,,,,20100603,221131,1.00
44BB67EF2218F0ED,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100603,114800,20100608,200000.00,118.017,1.824,,,,20100603,221131,1.00
5EACF5748D012690,D,204730BE4,COMPTON CALIF SWR REV ,20090604,4.000,20160901,,,20100603,115104,20100608,25000.00,96.908,,,,,20100603,221131,1.00
11100B688A126468,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100603,115106,20100608,50000.00,104.123,4.500,,,,20100603,221131,1.00
F2F20F516053AC5C,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100603,115000,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
A3168596FDCB2CB1,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100603,114500,20100603,150000.00,100.000,0.000,,,,20100603,221131,1.00
D6B7506FD3188570,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100603,115116,20100701,20000.00,107.350,3.795,,,,20100603,221131,1.00
516BD7110B8329A2,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100603,115119,20100608,5000.00,108.590,2.940,,,,20100603,221131,1.00
568B6A6BE2544939,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100603,103145,20100603,1MM+,100.000,0.000,,,,20100603,221131,1.00
3AB2588CA8DEC484,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100603,115122,20100608,100000.00,110.354,3.365,,,,20100603,221131,1.00
693B92C432A238D6,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,115121,20100608,50000.00,100.000,8.907,,,,20100603,221131,1.00
514F62263E4983B6,S,765820UA1,RIDGEFIELD CONN ,20040715,4.125,20180715,,,20100603,114922,20100608,150000.00,107.300,2.000,,,,20100603,221131,1.00
73FDD96CF307D755,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100603,115100,20100608,20000.00,102.709,3.649,,,,20100603,221131,1.00
3BACA759242D7E32,S,413234AV7,HARMONY IOWA CMNTY SCH DIST REF,20100630,1.250,20120601,Y,,20100603,115125,20100630,190000.00,100.000,1.250,,,,20100603,221131,1.00
3C3B0752F9668820,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100603,115130,20100608,25000.00,83.347,3.251,,,,20100603,221131,1.00
366FEA454F2C3771,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100603,115129,20100608,10000.00,105.775,6.549,,,,20100603,221131,1.00
08B712881D37B1E4,S,791319FP6,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.125,20180301,,,20100603,115051,20100608,30000.00,106.743,2.600,,,,20100603,221131,1.00
C8EE7165958FF41A,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20100603,114556,20100608,10000.00,111.472,,S,,,20100603,221131,1.00
740903A21108542E,D,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100603,115056,20100608,195000.00,106.992,,S,,,20100603,221131,1.00
A46B2504750CA575,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100603,115100,20100608,40000.00,106.711,3.058,,,,20100603,221131,1.00
E392B2EC91AD0A5A,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20100603,115119,20100608,25000.00,103.838,3.365,,,,20100603,221131,1.00
ADBF9E43D6548708,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100603,115121,20100604,10000.00,104.457,4.443,,,,20100603,221131,1.00
CE479F144CCDCDCC,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100603,115122,20100608,25000.00,113.275,2.087,,,,20100603,221131,1.00
14DBE5D6D0A7C7D5,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100603,115132,20100608,35000.00,113.053,1.725,,,,20100603,221131,1.00
A2EF171D3B0A922E,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,115133,20100608,50000.00,97.500,4.822,,,,20100603,221131,1.00
2302F3988E42698A,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100603,115133,20100607,100000.00,108.464,4.137,,,,20100603,221131,1.00
A80C82033120E823,S,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100603,115100,20100608,50000.00,107.901,2.500,,,,20100603,221131,1.00
E019CF7B3EAE0332,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100603,115132,20100608,25000.00,108.312,3.568,,,,20100603,221131,1.00
048C3ED344F6BF83,P,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100603,114832,20100608,350000.00,107.193,4.290,,,,20100603,221131,1.00
F79D435D8610B2B3,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100603,115139,20100608,5000.00,107.230,3.901,,,,20100603,221131,1.00
9EEFA9B233411558,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100603,115132,20100608,25000.00,106.912,,,,,20100603,221131,1.00
AC278AA431B3E856,P,45129TM53,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER I-3,19991201,6.150,20190701,,,20100603,115134,20100608,5000.00,97.020,6.591,,,,20100603,221131,1.00
3B6B7899720EA5AB,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100603,115054,20100608,100000.00,102.899,,S,,,20100603,221131,1.00
D97F034E3050E29E,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,115100,20100608,25000.00,113.369,3.348,,,,20100603,221131,1.00
C72152291B1EE723,P,798892EB7,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.250,20240801,,,20100603,115138,20100608,10000.00,90.983,5.155,,,,20100603,221131,1.00
5413D4BBFEA7FAB2,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100603,115128,20100608,25000.00,106.138,3.782,,,,20100603,221131,1.00
B1383DEE7756A8E2,P,501552CR2,KYLE TEX CTFS OBLIG,20080401,3.500,20140815,,,20100603,115133,20100608,90000.00,104.344,2.402,,,,20100603,221131,1.00
60F8A870DBD03C2B,S,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100603,115137,20100615,5000.00,100.987,4.770,,,,20100603,221131,1.00
EF86BB509AAD0358,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100603,115138,20100608,20000.00,105.000,2.085,,,,20100603,221131,1.00
1FA03F7D4E986BD4,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100603,114900,20100608,25000.00,106.742,3.817,,,,20100603,221131,1.00
72608FE974AE1D61,P,463777PD8,IRVING TEX REF & IMPT-SER A,20051101,5.000,20131115,,,20100603,114900,20100608,50000.00,111.447,1.565,,,,20100603,221131,1.00
542FE93715B9F380,D,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100603,115040,20100616,500000.00,108.802,,,,,20100603,221131,1.00
21796FC4821EC4E6,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100603,115100,20100608,30000.00,103.648,4.256,,,,20100603,221131,1.00
834EC93785F1D4F2,S,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100603,115146,20100608,115000.00,32.001,6.040,,,,20100603,221131,1.00
E0B29942E3CE67D4,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100603,115140,20100608,50000.00,116.066,3.889,,,,20100603,221131,1.00
E27D18607380E984,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100603,115143,20100604,25000.00,109.305,1.871,,,,20100603,221131,1.00
6238F150688C7705,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,115144,20100610,25000.00,100.000,3.999,,,,20100603,221131,1.00
A5372EAF943B32F1,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100603,115140,20100608,5000.00,101.197,5.000,,,,20100603,221131,1.00
EC39372F6784D9D7,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20100603,115000,20100610,205000.00,100.000,0.000,,,,20100603,221131,1.00
8779C42F2AD36C4B,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100603,115000,20100616,500000.00,108.862,3.950,,,,20100603,221131,1.00
5FD1DFA57F2CDF6B,S,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100603,111811,20100604,1MM+,100.000,0.000,,,,20100603,221131,1.00
CD20A673731FF41C,S,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20100603,115148,20100608,10000.00,106.782,3.102,,,,20100603,221131,1.00
C2E33CA40CB71053,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100603,115140,20100608,50000.00,115.066,,,,,20100603,221131,1.00
78A961569269A1BC,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100603,115155,20100608,5000.00,101.815,4.300,,,,20100603,221131,1.00
B3E9C12F54F861C0,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100603,115143,20100604,25000.00,109.305,,,,,20100603,221131,1.00
52D654D2FDFF53B2,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,115144,20100610,25000.00,99.000,,,,,20100603,221131,1.00
86C09C1DFA74C12F,D,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20100603,115148,20100608,10000.00,105.281,,,,,20100603,221131,1.00
F3015B204CD4FC70,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100603,115100,20100608,15000.00,88.678,3.754,,,,20100603,221131,1.00
BB054966FF79B798,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,115200,20100610,40000.00,104.998,3.607,,,,20100603,221131,1.00
E6D6B095D87C1C74,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100603,115153,20100608,5000.00,94.000,5.321,,,,20100603,221131,1.00
775B25AC1E7ECBAA,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100603,115157,20100608,100000.00,104.673,2.701,,,,20100603,221131,1.00
81E5622FBBE532D2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100603,114600,20100608,400000.00,104.706,5.250,,,,20100603,221131,1.00
D7B77299E7CF8E73,D,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20100603,114706,20100608,40000.00,93.842,,,,,20100603,221131,1.00
81384DCCC85090B4,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100603,115158,20100608,100000.00,104.673,,,,,20100603,221131,1.00
C291C02402938A11,P,443096FT4,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,4.750,20130801,,,20100603,115002,20100608,135000.00,104.875,3.111,,,,20100603,221131,1.00
3FAEFDED7B062EAA,P,022447MT0,ALVIN TEX INDPT SCH DIST REF,20021115,4.125,20150215,,,20100603,115203,20100607,15000.00,104.200,1.593,,,,20100603,221131,1.00
925C8378A1018B2B,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100603,115204,20100608,35000.00,113.197,2.495,,,,20100603,221131,1.00
2CDB2402C1AE76E0,S,346907EV6,FORT BEND CNTY TEX MUN UTIL ,20040301,4.625,20320901,,,20100603,115205,20100608,10000.00,94.994,5.000,,,,20100603,221131,1.00
E7C09E20EF4A2C19,D,346907EV6,FORT BEND CNTY TEX MUN UTIL ,20040301,4.625,20320901,,,20100603,115205,20100608,10000.00,93.119,,,,,20100603,221131,1.00
781371198B005CA0,P,757293CN3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.000,20100901,,,20100603,115159,20100608,10000.00,99.455,6.330,,,,20100603,221131,1.00
F3D876E063F88566,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,115201,20100608,50000.00,99.500,3.055,,,,20100603,221131,1.00
313D9AFE8A3C6544,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100603,115201,20100608,15000.00,104.728,2.096,,,,20100603,221131,1.00
BDE8BD8E6D00B1B7,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100603,115209,20100608,5000.00,104.250,4.168,,,,20100603,221131,1.00
D2B0C04F3115284F,D,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20100603,115203,20100608,15000.00,111.081,,,,,20100603,221131,1.00
CE2EAAAC27C6699C,S,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20100603,115203,20100608,15000.00,111.456,1.327,,,,20100603,221131,1.00
B8EFDB6926A78EA2,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100603,115157,20100608,50000.00,104.625,3.885,,,,20100603,221131,1.00
199FA837A7965D27,S,413234AW5,HARMONY IOWA CMNTY SCH DIST REF,20100630,1.600,20130601,Y,,20100603,115211,20100630,190000.00,100.000,1.600,,,,20100603,221131,1.00
E230E2681E5BB76A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100603,114900,20100608,400000.00,103.611,,,,,20100603,221131,1.00
3FFFF7AAFC2D6C03,P,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20100603,115100,20100608,25000.00,107.106,1.291,,,,20100603,221131,1.00
586A2AA96335DA87,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100603,115105,20100608,60000.00,102.375,4.567,,,,20100603,221131,1.00
7ADD8734EAB756DB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,115205,20100608,50000.00,100.000,8.907,,,,20100603,221131,1.00
2C2978AC2071F66E,S,74526QUL4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20100701,,,20100603,114955,20100608,800000.00,100.286,0.511,,,,20100603,221131,1.00
578FAF082F6FAE02,D,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100603,115100,20100608,1000000.00,105.789,,,,,20100603,221131,1.00
B68676D1D3160DA2,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100603,115200,20100608,10000.00,100.000,4.883,,,,20100603,221131,1.00
4F980F83A31638C8,D,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20100603,115211,20100608,15000.00,110.915,,,,,20100603,221131,1.00
C2D9326000CABF02,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100603,115144,20100608,10000.00,115.815,2.437,,,,20100603,221131,1.00
F203D70BE79A0E34,P,154625AG2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20130815,,,20100603,115213,20100608,50000.00,107.790,1.487,,,,20100603,221131,1.00
2911521F49A5E001,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100603,115219,20100608,75000.00,103.978,4.478,,,,20100603,221131,1.00
A795128D8A248BDB,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100603,115119,20100608,25000.00,113.890,1.400,,,,20100603,221131,1.00
C6315FD6369CB6EF,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100603,114900,20100608,10000.00,115.815,,,,,20100603,221131,1.00
A412198D8E81D2C0,S,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100603,115217,20100608,5000.00,100.739,3.256,,,,20100603,221131,1.00
E0DEE05ECE138F2B,D,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221131,1.00
D364EECBA1F28084,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100603,115005,20100707,50000.00,99.627,3.300,,,,20100603,221131,1.00
0764014FF423A21E,P,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100603,115100,20100608,1000000.00,105.789,3.834,,,,20100603,221131,1.00
109C9A13741C176C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,115229,20100608,10000.00,102.417,6.011,,,,20100603,221131,1.00
717A198DA9DFD392,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,115231,20100630,10000.00,102.000,6.100,,,,20100603,221131,1.00
113614F9569A9875,P,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100603,115227,20100607,20000.00,106.750,2.569,,,,20100603,221131,1.00
0E5A75F364E6C53A,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100603,115124,20100608,20000.00,99.868,5.009,,,,20100603,221131,1.00
BA1F8F8EEB8379A4,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,115146,20100616,10000.00,103.654,6.125,,,,20100603,221131,1.00
090EA9A5995D51F5,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100603,114900,20100608,50000.00,118.267,1.776,,,,20100603,221131,1.00
FDD8B955BD57E3E2,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100603,115226,20100604,25000.00,102.806,1.484,,,,20100603,221131,1.00
A9A321484A82D3F9,P,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100603,115053,20100608,150000.00,106.213,0.792,,,,20100603,221131,1.00
43384CE2AE26E646,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100603,114729,20100608,75000.00,112.793,1.390,,,,20100603,221131,1.00
EBDDC7AFEFC6FF6E,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100603,115226,20100604,25000.00,102.806,,,,,20100603,221131,1.00
5301853E2EF8AEB9,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100603,115217,20100608,5000.00,99.239,,,,,20100603,221131,1.00
55C0E60337CB49EE,S,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20100603,115200,20100608,20000.00,108.722,3.851,,,,20100603,221131,1.00
5C8602A164C275E2,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100603,115228,20100608,25000.00,108.426,4.686,,,,20100603,221131,1.00
7F0BD35C5BA397A4,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100603,115229,20100629,50000.00,101.138,2.850,,,,20100603,221131,1.00
242E484EFD437C5C,S,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100603,115219,20100608,10000.00,113.034,2.658,,,,20100603,221131,1.00
C434F2AE91110666,D,779222ZU5,ROUND ROCK TEX REF,20050115,5.000,20140815,,,20100603,115209,20100608,150000.00,113.077,,,,,20100603,221131,1.00
6741D334000A5F8F,D,8046517V3,SAVAGE MINN REF-IMPT-SER C,20080615,4.000,20160201,,,20100603,115007,20100608,30000.00,108.400,,,,,20100603,221131,1.00
19EF0EDDD080BE73,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100603,115221,20100608,15000.00,97.156,5.520,,,,20100603,221131,1.00
21FE1F88DE216CC9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,115230,20100608,10000.00,102.101,4.150,,,,20100603,221131,1.00
84719A1C9B365683,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100603,114333,20100608,1000000.00,100.871,-6.854,,,,20100603,221131,1.00
180C433904B31077,D,736690AF5,PORTLAND ORE ECONOMIC DEV REV REF-TAXABLE-BROADWAY PROJ-B,20081022,7.000,20120401,,,20100603,114400,20100608,30000.00,100.250,,,,,20100603,221131,1.00
2BD90ADCDB85C5D4,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100603,115219,20100608,5000.00,99.239,,,,,20100603,221131,1.00
56E233187C2632D8,D,648533XZ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20201115,,,20100603,115000,20100608,875000.00,107.062,,,,,20100603,221131,1.00
4C2385DBF2066F76,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100603,115238,20100608,40000.00,100.341,4.950,,,,20100603,221131,1.00
B1EB3B1330E10A45,P,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100603,115230,20100608,25000.00,114.793,3.100,,,,20100603,221131,1.00
DB816B7F3057523F,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,115233,20100608,20000.00,72.132,4.050,,,,20100603,221131,1.00
6BF64845D65A9264,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100603,115234,20100608,500000.00,105.000,3.324,,,,20100603,221131,1.00
EC613D9C57F2D2FE,D,266707CN6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20190601,,,20100603,115230,20100608,25000.00,114.793,,,,,20100603,221131,1.00
6E93C4CF6F2BABF8,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100603,115234,20100608,20000.00,103.571,3.916,,,,20100603,221131,1.00
39C4B5E89AB83272,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100603,115234,20100608,20000.00,101.821,,,,,20100603,221131,1.00
01BFC03DF703CF2B,S,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100603,114856,20100608,25000.00,112.793,1.390,,,,20100603,221131,1.00
75D45678B41360B0,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115246,20100616,25000.00,103.000,6.583,,,,20100603,221131,1.00
AD0A1A0EC62A9259,S,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20100603,115247,20100608,20000.00,101.000,3.851,,,,20100603,221131,1.00
F941EB7E98D2D578,D,35982PAK8,FULLERTON CALIF WTR REV CTFS ,20040902,3.750,20140901,,,20100603,114242,20100608,40000.00,107.907,,,,,20100603,221131,1.00
F142FADD6938CAB6,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100603,115238,20100604,20000.00,98.625,5.121,,,,20100603,221131,1.00
4934ED26CBCCD903,P,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100603,115232,20100608,50000.00,101.016,3.043,,,,20100603,221131,1.00
A90D46D3575EE5E1,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100603,115231,20100628,20000.00,59.360,8.738,,,,20100603,221131,1.00
01B07A82651DC3AA,D,8660507Z4,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,3.000,20151201,,,20100603,115100,20100608,50000.00,105.166,,,,,20100603,221131,1.00
E5FDD4F48D602640,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100603,115056,20100608,85000.00,110.985,,S,,,20100603,221131,1.00
5D58344A6472EE99,D,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100603,115139,20100608,150000.00,113.965,,,,,20100603,221131,1.00
BDC761CD3F871683,D,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100603,115142,20100608,25000.00,98.880,,,,,20100603,221131,1.00
DC9691F69CB24D9E,D,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100603,115144,20100608,25000.00,98.600,,,,,20100603,221131,1.00
56E296EB991B1CA5,P,655534CK9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,3.625,20121001,,,20100603,115242,20100608,10000.00,103.510,2.063,,,,20100603,221131,1.00
D2DC88CB7EA1B999,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,115241,20100707,25000.00,100.000,4.499,,,,20100603,221131,1.00
93B4608B51A53CC1,S,418308LW0,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.100,20120501,,,20100603,115240,20100608,25000.00,103.978,1.219,,,,20100603,221131,1.00
780AB0B57D35E94A,P,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100603,115245,20100608,100000.00,103.759,3.494,,,,20100603,221131,1.00
DF1CFC8CCFCB5685,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100603,115254,20100607,5000.00,99.550,5.220,,,,20100603,221131,1.00
9B1745097A31FA6C,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100603,115244,20100608,50000.00,103.110,4.940,,,,20100603,221131,1.00
E842FBACD99ED992,P,26362VAJ7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.125,20100801,,,20100603,115242,20100608,100000.00,100.215,2.621,,,,20100603,221131,1.00
1C41B554823B487B,P,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100603,115246,20100608,50000.00,106.383,1.559,,,,20100603,221131,1.00
FC6CD0A076EEBD11,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,115244,20100608,50000.00,103.694,3.663,,,,20100603,221131,1.00
8A68E8A135BC4C5E,P,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100603,115247,20100608,75000.00,98.145,2.314,,,,20100603,221131,1.00
B07BBFBC98CF9DBE,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100603,115105,20100608,10000.00,96.500,6.839,,,,20100603,221131,1.00
3F9939358B9F0D9D,S,930013UF2,WACONIA MINN IMPT-SER A,20070301,4.000,20160201,,,20100603,114800,20100608,25000.00,104.051,1.500,,,,20100603,221131,1.00
684B111F06874511,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,115210,20100608,20000.00,101.000,4.775,,,,20100603,221131,1.00
33B16131AADC610A,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100603,115153,20100603,75000.00,105.265,,P,,,20100603,221131,1.00
862E2A3C4EDCFF4C,D,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100603,093400,20100603,100000.00,100.000,,,,,20100603,221131,1.00
926EC03C7A41CD12,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,115250,20100608,5000.00,106.000,5.147,,,,20100603,221131,1.00
AAA30B456E013BBA,P,856597CE7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.125,20170801,,,20100603,115249,20100608,50000.00,107.542,2.947,,,,20100603,221131,1.00
AAACB43934DCCD82,D,26362VAJ7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.125,20100801,,,20100603,115242,20100608,100000.00,100.340,,,,,20100603,221131,1.00
D888B4939483DC9F,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100603,115246,20100608,50000.00,106.633,,,,,20100603,221131,1.00
3403D1742C9446D9,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,115244,20100608,50000.00,102.444,,,,,20100603,221131,1.00
86C17D0D51B1D8A2,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100603,115247,20100608,75000.00,98.390,,,,,20100603,221131,1.00
332BEA4D16F4EEA6,D,856597CE7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,4.125,20170801,,,20100603,115249,20100608,50000.00,108.042,,,,,20100603,221131,1.00
557406898790A5B2,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,115247,20100608,150000.00,58.860,4.113,,,,20100603,221131,1.00
48A0A8F14B9155F0,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100603,115039,20100608,15000.00,95.400,5.154,,,,20100603,221131,1.00
09CE378F18ED3A89,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100603,115250,20100608,10000.00,112.120,1.535,,,,20100603,221131,1.00
33EBA8163504822B,S,413328EC5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20131201,,,20100603,115100,20100608,50000.00,103.280,3.000,,,,20100603,221131,1.00
FF57F54E72EC3839,S,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100603,115251,20100701,10000.00,100.295,4.522,,,,20100603,221131,1.00
039F8F881CF5DF46,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100603,115253,20100610,5000.00,103.503,3.541,,,,20100603,221131,1.00
E32D02C80C82D290,P,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20100603,115200,20100608,200000.00,108.000,3.272,,,,20100603,221131,1.00
5B4CFEDC7E64724B,D,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100603,114901,20100608,210000.00,105.478,,,,,20100603,221131,1.00
D9252547359D278F,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,115247,20100608,150000.00,58.185,,,,,20100603,221131,1.00
454146F7F1F168AA,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100603,115250,20100608,10000.00,111.920,,,,,20100603,221131,1.00
5B563178406F8083,D,010257GB3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20120815,,,20100603,115149,20100608,100000.00,100.667,,,,,20100603,221131,1.00
56874CC4DDCB25A3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100603,115300,20100608,5000.00,102.623,4.169,,,,20100603,221131,1.00
E4812E302C736BED,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100603,115303,20100608,10000.00,76.072,8.105,,,,20100603,221131,1.00
E8714FB95657BE97,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,115301,20100608,15000.00,97.550,4.768,,,,20100603,221131,1.00
6C5B1A2CF976BB86,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100603,115303,20100608,10000.00,75.072,,,,,20100603,221131,1.00
86D2E1815A3C0454,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,115256,20100608,25000.00,101.028,4.800,,,,20100603,221131,1.00
3FCA5BE8943F37AD,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100603,115308,20100608,1MM+,108.330,3.565,,,,20100603,221131,1.00
463E122D91B60A8C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,115309,20100608,10000.00,100.875,4.354,,,,20100603,221131,1.00
CF2A2C735C9F5328,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100603,115301,20100608,15000.00,95.250,,,,,20100603,221131,1.00
E530B161BE1C9B3D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,115309,20100608,10000.00,99.000,,,,,20100603,221131,1.00
E7816AD95706526D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,115314,20100608,5000.00,101.250,4.586,,,,20100603,221131,1.00
7AD7C91AF949BE7B,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100603,115257,20100608,25000.00,100.645,4.018,,,,20100603,221131,1.00
C3F2FC1848B2018B,S,413328EC5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20131201,,,20100603,115100,20100608,50000.00,103.280,3.000,,,,20100603,221131,1.00
7F647095DC3D758B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,115200,20100608,10000.00,102.663,,,,,20100603,221131,1.00
30EEFDE430658684,P,340423JB9,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.250,20380201,,,20100603,115302,20100608,10000.00,105.639,4.374,,,,20100603,221131,1.00
75990C8785657CCF,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100603,115306,20100608,25000.00,106.692,3.089,,,,20100603,221131,1.00
D3A404DCA12D7557,P,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100603,115304,20100608,250000.00,116.802,3.454,,,,20100603,221131,1.00
89DE3CF71A0A520A,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,114817,20100608,1MM+,108.044,2.230,,,,20100603,221131,1.00
9E89696004A3D060,S,413234AX3,HARMONY IOWA CMNTY SCH DIST REF,20100630,1.900,20140601,Y,,20100603,115316,20100630,195000.00,100.000,1.900,,,,20100603,221131,1.00
308029EE455DEE59,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100603,115307,20100608,25000.00,100.681,4.000,,,Y,20100603,221131,1.00
57C164D7C4FE380A,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,115255,20100608,150000.00,58.156,,,,,20100603,221131,1.00
89091FB2F9EBA110,D,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100603,115250,20100608,50000.00,104.799,,,,,20100603,221131,1.00
51F9565F003A9D04,D,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100603,115245,20100608,100000.00,104.009,,P,,,20100603,221131,1.00
5DE90F3F4E773A40,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100603,115217,20100608,10000.00,110.783,,,,,20100603,221131,1.00
E47F3E5C10627E23,D,72177LBV0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20160701,,,20100603,115214,20100608,10000.00,111.033,,,,,20100603,221131,1.00
E4C78C30323633D8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,115322,20100608,5000.00,102.100,5.780,,,,20100603,221131,1.00
3A30122C15BAD2A0,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100603,115312,20100608,5000.00,86.000,5.674,,,,20100603,221131,1.00
5ABA10A3116C1A9C,P,378460NP0,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20180901,,,20100603,114951,20100608,50000.00,107.434,2.107,,,,20100603,221131,1.00
C1BA81EEA3C0B8CF,P,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100603,115252,20100608,10000.00,111.920,1.591,,,,20100603,221131,1.00
F04A895D6EE5CEDE,P,743940CB2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20270401,,,20100603,115311,20100608,10000.00,100.022,4.993,,,,20100603,221131,1.00
36FB086A1FD86115,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,115156,20100608,200000.00,97.250,,S,,,20100603,221131,1.00
4CEC94442DBC5697,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100603,115300,20100608,65000.00,100.127,3.411,,,,20100603,221131,1.00
4FA5927A51B56102,P,45201YAZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.900,20130201,,,20100603,113100,20100608,45000.00,101.005,3.311,,,,20100603,221131,1.00
E73520B2686199FC,D,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20100603,115146,20100608,50000.00,101.940,,,,,20100603,221131,1.00
425777F81A26DEAE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,115322,20100715,65000.00,97.600,5.179,,,,20100603,221131,1.00
85B7A1BC393E8E3F,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100603,115323,20100608,25000.00,102.550,5.349,,,,20100603,221131,1.00
1DDDEC2B5311650C,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100603,115237,20100608,25000.00,100.000,4.416,,,,20100603,221131,1.00
08C44E2BDD03BEA6,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,115259,20100615,85000.00,98.996,,,,,20100603,221131,1.00
C7BE629E75AE69F4,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100603,115323,20100608,25000.00,101.050,,,,,20100603,221131,1.00
9543CF5771C32938,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,115325,20100608,5000.00,94.000,4.945,,,,20100603,221131,1.00
7DA7A4C1B76D8D19,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100603,115324,20100608,30000.00,93.745,5.200,,,,20100603,221131,1.00
1D8BFA735FBB9C4C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100603,115331,20100611,125000.00,100.000,4.999,,,,20100603,221131,1.00
0915FF6E0AF70466,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100603,115252,20100608,10000.00,111.920,,,,,20100603,221131,1.00
F719805E55BCAA51,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,115341,20100608,10000.00,102.000,4.391,,,,20100603,221131,1.00
D1CCDAA5DC581BBC,S,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100603,115335,20100608,20000.00,106.513,3.800,,,,20100603,221131,1.00
EC77B7A8CFC5714A,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100603,115338,20100608,50000.00,116.036,3.026,,,,20100603,221131,1.00
F2FEE6581DCC8890,D,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100603,115335,20100608,20000.00,104.513,,,,,20100603,221131,1.00
0A2658D7E42B7E91,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100603,115337,20100608,50000.00,99.995,4.700,,,,20100603,221131,1.00
5934658FE4A5D266,D,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100603,115338,20100608,50000.00,115.036,,,,,20100603,221131,1.00
46C7B8FA4CE42706,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,115347,20100617,5000.00,101.625,5.955,,,,20100603,221131,1.00
C57879D248EBD147,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,115350,20100608,10000.00,106.000,5.147,,,,20100603,221131,1.00
5100C9644E0E7E7E,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100603,115340,20100608,100000.00,80.000,4.567,,,,20100603,221131,1.00
AE95E76ADE8D1933,S,481304T52,JUDSON TEX INDPT SCH DIST REF,20021115,4.125,20130201,,,20100603,115328,20100608,25000.00,102.009,1.001,,,,20100603,221131,1.00
0D6E8B473958757B,P,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100603,115334,20100607,155000.00,107.033,1.279,,,,20100603,221131,1.00
15A27449A1B2B422,P,640711AJ6,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20150715,,,20100603,115347,20100608,10000.00,108.000,2.447,,,,20100603,221131,1.00
405B41B3C6FEFB6B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,115344,20100608,25000.00,99.997,4.500,,,,20100603,221131,1.00
E2896F82C9A8BB50,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100603,115348,20100608,1000000.00,105.325,4.233,,,,20100603,221131,1.00
CF79B5ADABDE6302,S,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100603,115349,20100615,10000.00,105.863,1.050,,,,20100603,221131,1.00
3423496D639FD366,D,481304T52,JUDSON TEX INDPT SCH DIST REF,20021115,4.125,20130201,,,20100603,115246,20100608,25000.00,101.813,,,,,20100603,221131,1.00
44546DA50A92F589,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100603,115250,20100610,5000.00,100.627,,,,,20100603,221131,1.00
A6755FF037CECD34,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100603,115239,20100610,5000.00,101.127,,,,,20100603,221131,1.00
2619F6BF8859DA08,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100603,115324,20100608,100000.00,66.252,,S,,,20100603,221131,1.00
0346F3D557374BDD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,115344,20100608,25000.00,98.247,,,,,20100603,221131,1.00
A2E6260F2D85D43D,S,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100603,115320,20100608,175000.00,115.289,3.500,,,,20100603,221131,1.00
49D32485D01D2DA9,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100603,115348,20100608,1000000.00,105.825,,,,,20100603,221131,1.00
91A52DF63CB76C70,D,508354LR6,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20111215,,,20100603,115349,20100615,10000.00,105.363,,,,,20100603,221131,1.00
922378AC8AC169C0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,115343,20100608,1MM+,97.549,5.149,,,,20100603,221131,1.00
C1E6C41E2C554A5D,S,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20100603,115346,20100608,30000.00,101.900,1.361,,,,20100603,221131,1.00
D5D43C65AA45686D,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100603,115346,20100608,80000.00,110.130,2.711,,,,20100603,221131,1.00
5820CCCD09E42DA3,P,762242U86,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20211201,,,20100603,115347,20100608,5000.00,98.964,5.120,,,,20100603,221131,1.00
8DEA8CAAF8B35F3D,S,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20100603,115348,20100608,25000.00,104.558,3.800,,,,20100603,221131,1.00
C5214CBADB3F3883,P,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100603,115321,20100608,170000.00,108.997,3.616,,,,20100603,221131,1.00
6A43FCDEAEDA1983,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100603,115247,20100608,40000.00,98.750,4.881,,,,20100603,221131,1.00
B3AC3FC454330689,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100603,105100,20100608,5000.00,86.000,6.051,,,,20100603,221131,1.00
3E2F3BD1E61D1065,D,366168GA4,GARLAND TEX WTR & SWR REV ,20100415,4.000,20190301,,,20100603,115256,20100608,195000.00,106.867,,P,,,20100603,221131,1.00
CAC557FF1D7BADE0,D,126775RM9,CABARRUS CNTY N C REF,20040315,5.000,20140201,,,20100603,114854,20100608,75000.00,112.793,,,,,20100603,221131,1.00
4A66A01400653B54,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100603,115400,20100608,25000.00,110.100,3.313,,,,20100603,221131,1.00
F58292197FBA1775,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100603,115400,20100608,100000.00,111.684,3.714,,,,20100603,221131,1.00
1EB94F198E05ED0B,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100603,115405,20100608,20000.00,98.435,5.122,,,,20100603,221131,1.00
D10C1A235E6BAA21,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100603,115350,20100608,50000.00,106.375,4.184,,,,20100603,221131,1.00
08B1BDCD93798474,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100603,115353,20100608,20000.00,104.249,3.753,,,,20100603,221131,1.00
85816F6906739123,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,115352,20100608,30000.00,99.375,5.047,,,,20100603,221131,1.00
A95EB5178B056461,D,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100603,115350,20100608,50000.00,104.750,,,,,20100603,221131,1.00
9BA09CE8294CF4F6,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,115200,20100608,100000.00,102.295,,,,,20100603,221131,1.00
C9A2D6AD193ABCBE,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,115341,20100608,25000.00,107.635,3.230,,,,20100603,221131,1.00
2373E9164FBAA91D,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100603,115401,20100629,20000.00,99.380,3.200,,,,20100603,221131,1.00
B6AB72AE1A9E7057,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100603,115348,20100608,5000.00,106.591,3.679,,,,20100603,221131,1.00
D27EE7267117F9E7,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100603,115346,20100608,250000.00,112.507,1.605,,,,20100603,221131,1.00
5C83F6294FC06971,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100603,115356,20100608,20000.00,102.493,,,,,20100603,221131,1.00
4A1C0844805CF640,S,97710BTS1,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.125,20230601,,,20100603,115200,20100611,20000.00,100.000,5.125,,,,20100603,221131,1.00
133B479C7F49238E,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100603,115401,20100608,15000.00,94.336,5.000,,,,20100603,221131,1.00
ADC508DAD6AD9754,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,115225,20100628,15000.00,99.000,5.064,,,,20100603,221131,1.00
4B1EC27258DE78F1,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,115313,20100608,100000.00,108.500,2.809,,,,20100603,221131,1.00
22C7C56B14966AEE,P,688749CE8,OSWEGOLAND ILL PK DIST TAXABLE-DEBT CTFS-BUILD AMER,20090615,4.100,20140101,,,20100603,115343,20100608,200000.00,102.750,3.276,,,,20100603,221131,1.00
A53D9993566C8CF6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100603,115303,20100608,115000.00,111.824,3.858,,,,20100603,221131,1.00
B30DEA57E6B27BCE,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100603,115301,20100608,20000.00,95.000,,,,,20100603,221131,1.00
085B1105B97B1340,P,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100603,115341,20100608,10000.00,93.250,,,,,20100603,221131,1.00
288B0B2684C72E98,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100603,115305,20100608,115000.00,109.079,,,,,20100603,221131,1.00
E488D55C69D3560A,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100603,115327,20100608,500000.00,114.180,2.900,,,,20100603,221131,1.00
8B64420E3C33BC06,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100603,115025,20100608,1000000.00,103.211,,,,,20100603,221131,1.00
D559C3BA1515A723,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100603,115404,20100608,70000.00,94.336,5.000,,,,20100603,221131,1.00
9E312A7F416B5C47,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100603,115407,20100608,15000.00,94.336,5.000,,,,20100603,221131,1.00
1D0187525C069861,D,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100603,115304,20100608,25000.00,105.317,,,,,20100603,221131,1.00
53D43FD77B9E21D6,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100603,115346,20100608,250000.00,112.507,,,,,20100603,221131,1.00
7763742F5C8DF058,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100603,115359,20100608,25000.00,85.402,2.900,,,,20100603,221131,1.00
34DE504EE876A300,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100603,115401,20100622,35000.00,102.626,3.442,,,,20100603,221131,1.00
3E4EC08F15B2380B,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,115300,20100608,75000.00,111.369,,,,,20100603,221131,1.00
621C970A408800A0,S,914115TD2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.000,20150501,,,20100603,115404,20100608,100000.00,104.520,3.000,,,,20100603,221131,1.00
3CD988D8DC67557E,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,115413,20100616,100000.00,110.059,2.768,,,,20100603,221131,1.00
A5810CB720F0EAB8,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,115314,20100608,1000000.00,101.438,4.381,,,,20100603,221131,1.00
630D77AC253A4C83,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100603,115330,20100607,100000.00,104.537,4.291,,,,20100603,221131,1.00
AF08F9C8707C32A4,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,115413,20100616,100000.00,108.809,,,,,20100603,221131,1.00
42A3B6747894E50A,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100603,115415,20100608,30000.00,103.800,4.317,,,,20100603,221131,1.00
92524203884E5B06,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,115314,20100608,1000000.00,101.438,,,,,20100603,221131,1.00
38C675668991168D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,115417,20100608,5000.00,91.387,5.684,,,,20100603,221131,1.00
8749C63E0F937AE1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,115417,20100617,20000.00,101.625,5.955,,,,20100603,221131,1.00
399A8DF690A06068,S,864855K75,SUGAR LAND TEX CTFS OBLIG,20100615,3.125,20200215,Y,,20100603,115417,20100629,20000.00,99.380,3.200,,,,20100603,221131,1.00
C7EBC32D2CE1561A,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100603,115415,20100608,30000.00,102.800,,,,,20100603,221131,1.00
6272DFA877606F40,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,115421,20100608,50000.00,101.875,2.101,,,,20100603,221131,1.00
ABC93E11510A414E,S,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,Y,,20100603,115003,20100708,10000.00,99.680,4.400,,,,20100603,221131,1.00
CEEF47FD2E9A5746,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100603,115303,20100608,250000.00,101.529,3.800,,,,20100603,221131,1.00
0A86FC566E05FD97,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,115417,20100609,50000.00,98.999,4.069,,,,20100603,221131,1.00
D085F43B4ED7E07D,S,51301LAM4,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20170601,,,20100603,115425,20100608,10000.00,105.350,2.840,,,,20100603,221131,1.00
DA670294E3C239D2,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100603,114756,20100608,25000.00,113.936,,S,,,20100603,221131,1.00
E3FD8FD3BBE3A2E7,P,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20100603,115428,20100607,5000.00,72.625,4.320,,,,20100603,221131,1.00
8D474363EBC06BBB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,115428,20100608,5000.00,103.000,5.660,,,,20100603,221131,1.00
95E91BAF56AD9F89,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115429,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
26F39C9E27A93872,D,287497SJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180115,Y,,20100603,114533,20100608,200000.00,113.212,,,,,20100603,221131,1.00
FFA2124EE9CA2A13,D,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100603,115330,20100607,100000.00,104.537,,,,,20100603,221131,1.00
CCB4A2C3BF95CE9A,D,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100603,115431,20100604,100000.00,106.309,,,,,20100603,221131,1.00
5A976B7755261BA7,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,115400,20100610,25000.00,113.369,3.347,,,,20100603,221131,1.00
EA8A947718807D84,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,115400,20100608,50000.00,113.369,3.348,,,,20100603,221131,1.00
6EAC1CB90E6A2C1C,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100603,115431,20100604,100000.00,106.309,0.858,,,,20100603,221131,1.00
C6F15CE19CAF45D3,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115436,20100616,20000.00,103.000,6.583,,,,20100603,221131,1.00
8F803D9617ED81A5,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115436,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
1F2F7B120FCF1016,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100603,115425,20100608,10000.00,98.913,5.085,,,,20100603,221131,1.00
589A2EE348011154,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100603,115334,20100608,10000.00,110.282,3.941,,,,20100603,221131,1.00
B3CD83FCA23E781D,P,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100603,115309,20100608,1000000.00,100.861,-6.720,,,,20100603,221131,1.00
96A1265206B407ED,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,115400,20100608,10000.00,105.213,2.517,,,,20100603,221131,1.00
4856FB735AC2CB30,P,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20100603,115437,20100608,50000.00,99.500,4.604,,,,20100603,221131,1.00
7FAACD524D566095,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100603,115401,20100608,50000.00,95.750,4.864,,,,20100603,221131,1.00
2184B6DD854737B4,D,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100603,115136,20100608,100000.00,110.885,,,,,20100603,221131,1.00
DA3A837863CFD68D,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,115437,20100608,15000.00,95.729,4.086,,,,20100603,221131,1.00
405C8D364CE833D8,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100603,115434,20100608,25000.00,102.544,3.566,,,,20100603,221131,1.00
6ED527DAD2A975E4,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100603,115435,20100608,25000.00,98.047,1.173,,,,20100603,221131,1.00
0EF7603DF0C8D249,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,115442,20100608,50000.00,99.730,5.019,,,,20100603,221131,1.00
5061C1B3A73941C5,S,59333MFK6,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20161001,,,20100603,115443,20100608,10000.00,105.670,1.139,,,,20100603,221131,1.00
35E62ADFF8E2308A,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100603,115200,20100608,50000.00,79.992,6.700,,,,20100603,221131,1.00
931A17F88D1890D1,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100603,115439,20100608,10000.00,98.845,4.843,,,,20100603,221131,1.00
BBA61CDFE1B043F1,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100603,115229,20100608,100000.00,108.229,2.713,,,,20100603,221131,1.00
AE9A462C5523E672,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100603,115435,20100608,35000.00,103.594,4.250,,,,20100603,221131,1.00
9DD5F7360E5A6B8B,P,759911PF1,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20140701,,,20100603,115229,20100608,1MM+,116.023,2.114,,,,20100603,221131,1.00
CEBB9AD232B20A82,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100603,115420,20100608,100000.00,85.139,,,,,20100603,221131,1.00
42B43D9561D79D6D,D,754025FL3,RARITAN TWP N J BD ANTIC NTS,20090806,2.500,20100806,,,20100603,114628,20100604,1MM+,100.080,,P,,,20100603,221131,1.00
3E44B4D1F86BC7F2,D,754025FL3,RARITAN TWP N J BD ANTIC NTS,20090806,2.500,20100806,,,20100603,114740,20100604,1MM+,100.140,,S,,,20100603,221131,1.00
8D110A07C80D5928,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,114900,20100608,100000.00,102.026,,,,,20100603,221131,1.00
9C39257E68A74FBA,D,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100603,115343,20100608,80000.00,107.755,,,,,20100603,221131,1.00
6FD5512366D70C95,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,115350,20100608,30000.00,98.250,,,,,20100603,221131,1.00
3AC19ED96CDDE884,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,115348,20100608,30000.00,98.500,,,,,20100603,221131,1.00
33C37CF999860C83,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,115319,20100603,20000.00,100.000,4.894,,,,20100603,221131,1.00
2C7D5D42C40C5EA1,P,010257GB3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20120815,,,20100603,115200,20100608,100000.00,100.617,4.696,,,,20100603,221131,1.00
5650A97B635CE299,D,010257GB3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.000,20120815,,,20100603,115200,20100608,100000.00,100.617,,,,,20100603,221131,1.00
C16F74FD4FB0D60B,P,857322S28,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20201215,,,20100603,115446,20100608,20000.00,102.033,3.894,,,,20100603,221131,1.00
50D653B095B350CD,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100603,115300,20100608,25000.00,113.595,1.536,,,,20100603,221131,1.00
284D5DE9A768821D,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100603,115459,20100608,10000.00,95.545,4.827,,,,20100603,221131,1.00
BC2713427C0E043C,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115459,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
F4098267B8F0BBE4,S,227147MK8,CROMWELL CONN ,20100608,3.625,20250601,Y,,20100603,115439,20100608,20000.00,100.475,3.568,,,,20100603,221131,1.00
5EF3932499E98834,S,297326DZ0,ESTANCIA N MEX MUN SCH DIST ,20100615,2.500,20150615,Y,,20100603,115154,20100615,35000.00,103.355,1.795,,,,20100603,221131,1.00
87C6F917CC6D1B2F,S,297326EB2,ESTANCIA N MEX MUN SCH DIST ,20100615,3.000,20170615,Y,,20100603,115204,20100615,45000.00,103.450,2.460,,,,20100603,221131,1.00
FD04B0D31D95A51F,D,297326DZ0,ESTANCIA N MEX MUN SCH DIST ,20100615,2.500,20150615,Y,,20100603,115100,20100615,35000.00,102.128,,,,,20100603,221131,1.00
AB621CFF997A9428,S,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100603,115403,20100608,180000.00,101.196,0.207,,,,20100603,221131,1.00
54FC960D5765BEB3,P,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20100603,115442,20100608,5000.00,105.592,2.279,,,,20100603,221131,1.00
02E684E1F44471B0,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100603,115400,20100608,25000.00,104.500,4.255,,,,20100603,221131,1.00
D487904B7939523B,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100603,115444,20100608,75000.00,103.419,4.252,,,,20100603,221131,1.00
9FF70DD65656ADB3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100603,115420,20100608,40000.00,104.201,3.641,,,,20100603,221131,1.00
CF54D3DB9EF23E22,S,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100603,115448,20100608,50000.00,105.663,3.087,,,,20100603,221131,1.00
62BC90F5FF2131ED,D,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100603,115137,20100608,180000.00,101.196,,,,,20100603,221131,1.00
4E673141BD5A2DD2,S,413234AY1,HARMONY IOWA CMNTY SCH DIST REF,20100630,2.250,20150601,Y,,20100603,115455,20100630,200000.00,100.000,2.250,,,,20100603,221131,1.00
9D067B339478AA25,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100603,115452,20100608,5000.00,97.567,8.250,,,,20100603,221131,1.00
14E0A3BC5FCDA0E7,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100603,115452,20100608,15000.00,90.697,5.150,,,,20100603,221131,1.00
3A1B7BDA04206D23,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100603,115457,20100608,100000.00,112.795,2.470,,,,20100603,221131,1.00
CD21BB16BBB65A4D,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100603,115441,20100608,20000.00,107.600,2.064,,,,20100603,221131,1.00
773D4868C37EA04C,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100603,115449,20100608,25000.00,102.088,3.820,,,,20100603,221131,1.00
50B916FB8A5CA16D,P,785840CP2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20181001,,,20100603,115448,20100608,10000.00,112.537,2.467,,,,20100603,221131,1.00
8680BF33E9428109,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100603,115452,20100629,5000.00,105.500,3.881,,,,20100603,221131,1.00
FC6F5C3BF1E0BFB8,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100603,115445,20100608,50000.00,100.216,3.598,,,,20100603,221131,1.00
2AE15220605F8611,S,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100603,114807,20100608,100000.00,112.198,1.080,,,,20100603,221131,1.00
2F42B7BE855CD4FC,S,84049BEP3,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,4.350,20201001,,,20100603,115457,20100608,25000.00,94.805,5.000,,,,20100603,221131,1.00
D69610F8BE6C2A43,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100603,115420,20100608,40000.00,102.801,,,,,20100603,221131,1.00
6EEBF5DA60A28EDF,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100603,115358,20100622,35000.00,100.250,,,,,20100603,221131,1.00
83D419D64FBE2A06,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100603,115459,20100608,100000.00,112.795,,,,,20100603,221131,1.00
ABC9B1AF12603323,D,297326EB2,ESTANCIA N MEX MUN SCH DIST ,20100615,3.000,20170615,Y,,20100603,115200,20100615,45000.00,102.222,,,,,20100603,221131,1.00
22C71BBA1E2D3D6D,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100603,115444,20100608,75000.00,102.309,,,,,20100603,221131,1.00
CD3480D7ED887093,P,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100603,115502,20100608,95000.00,100.286,4.320,,,,20100603,221131,1.00
006A988B7AB4ABDA,S,901072BL1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20160601,,,20100603,115424,20100608,150000.00,110.600,2.340,,,,20100603,221131,1.00
1979E7C11AD3E37E,S,60534QAY7,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20150701,,,20100603,115458,20100608,10000.00,113.616,3.075,,,,20100603,221131,1.00
9D5974033DC77839,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,115435,20100616,15000.00,103.654,6.125,,,,20100603,221131,1.00
59AB1243CC7F1506,S,7976452Q0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.450,20140615,,,20100603,115506,20100608,15000.00,101.990,2.434,,,,20100603,221131,1.00
2B72DFC859581EDB,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100603,115446,20100610,5000.00,99.706,5.900,,,,20100603,221131,1.00
5B725D5AB4F73A2E,S,272718FG7,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20140601,Y,,20100603,114333,20100610,685000.00,102.000,1.480,,,Y,20100603,221131,1.00
E03671AD232F996D,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100603,115513,20100608,10000.00,101.995,4.715,,,,20100603,221131,1.00
3090CF2C2E23BDDC,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100603,115507,20100608,50000.00,114.000,1.088,,,,20100603,221131,1.00
AD9DEAD1BCECD376,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20100603,115439,20100610,150000.00,100.000,,,,,20100603,221131,1.00
26E575A3154D181E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,115509,20100608,85000.00,101.808,4.600,,,,20100603,221131,1.00
B3F370688766A791,S,562333EU4,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20120601,Y,,20100603,115510,20100616,1MM+,102.523,0.700,,,,20100603,221131,1.00
0F6E87BC55FF51F9,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,115509,20100608,85000.00,100.558,,,,,20100603,221131,1.00
C6337C4CB636D8EF,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100603,115307,20100608,5000.00,88.019,5.921,,,,20100603,221131,1.00
4AB8349DBDE315A3,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100603,115307,20100608,5000.00,85.018,,,,,20100603,221131,1.00
7E5E373A72B2F66A,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100603,115500,20100608,50000.00,106.791,3.341,,,,20100603,221131,1.00
35A2DD7983858103,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100603,115441,20100608,30000.00,112.604,2.400,,,,20100603,221131,1.00
66BFC3BA67EAA221,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,115413,20100608,15000.00,93.258,,,,,20100603,221131,1.00
E4AAA7F97C797652,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,115410,20100608,15000.00,93.508,,,,,20100603,221131,1.00
447B7EAD745D08C2,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100603,115446,20100608,30000.00,112.603,,,,,20100603,221131,1.00
923D7AEE5BC2BD74,S,59059LBW8,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20121201,,,20100603,115500,20100608,40000.00,102.416,1.011,,,,20100603,221131,1.00
AA798BDBF82CC66F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,115517,20100608,50000.00,97.800,4.149,,,,20100603,221131,1.00
17D4814A68F54557,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100603,115518,20100608,10000.00,104.450,4.583,,,,20100603,221131,1.00
5BAE50CCC5988A9E,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100603,114956,20100608,30000.00,105.935,,S,,,20100603,221131,1.00
2D3C8F930B1B7990,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,115412,20100608,75000.00,107.273,6.909,,,,20100603,221131,1.00
1153311192C80E88,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,114600,20100608,200000.00,109.327,1.500,,,,20100603,221131,1.00
64593D802DE622CD,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100603,115420,20100608,50000.00,105.563,,,,,20100603,221131,1.00
2F94AD487380C7A6,S,455749AD3,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20130401,,,20100603,115522,20100608,25000.00,105.443,2.000,,,,20100603,221131,1.00
5B4769AAF1E3798D,D,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100603,114853,20100608,100000.00,112.198,,,,,20100603,221131,1.00
F8369A00A1DD13D9,S,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20100603,115452,20100608,10000.00,108.597,1.250,,,,20100603,221131,1.00
043C6F01207DD0F4,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100603,115517,20100608,10000.00,98.500,5.133,,,,20100603,221131,1.00
B27823E3F990814C,D,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20100603,115400,20100608,10000.00,108.597,,,,,20100603,221131,1.00
4938BCFCA538244E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,115526,20100608,10000.00,67.514,7.650,,,,20100603,221131,1.00
F7F0C4DC3113A293,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100603,115524,20100608,65000.00,103.594,4.250,,,,20100603,221131,1.00
3B81D650255EB778,S,35982PAK8,FULLERTON CALIF WTR REV CTFS ,20040902,3.750,20140901,,,20100603,115200,20100608,40000.00,107.907,1.800,,,,20100603,221131,1.00
CF3B766B2BA959E9,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100603,115448,20100608,50000.00,105.563,,,,,20100603,221131,1.00
B96A6EF24547BEFD,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100603,115528,20100608,10000.00,98.000,4.772,,,,20100603,221131,1.00
0536B3F098A292A1,P,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20100603,115530,20100608,20000.00,103.200,3.747,,,,20100603,221131,1.00
AEF4278464BF0DBF,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115530,20100616,5000.00,103.000,6.583,,,,20100603,221131,1.00
5C562BA857053A81,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,115526,20100608,10000.00,66.264,,,,,20100603,221131,1.00
21649EE48F988ED5,D,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20100603,115103,20100608,25000.00,103.590,,,,,20100603,221131,1.00
E442710B1A33BFD1,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100603,115520,20100608,25000.00,102.544,3.566,,,,20100603,221131,1.00
4FD10095BCA76872,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100603,115523,20100608,25000.00,100.645,4.018,,,,20100603,221131,1.00
42D75AABAFED3BA9,P,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100603,115203,20100608,450000.00,101.813,4.760,,,,20100603,221131,1.00
56E0D5484DF0E312,S,6095662W3,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20181201,,,20100603,115505,20100608,30000.00,103.981,2.251,,,,20100603,221131,1.00
1D2CB93C03E52693,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100603,115509,20100608,30000.00,97.250,5.186,,,,20100603,221131,1.00
FC1DCBD5EE211D92,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115537,20100616,15000.00,103.000,6.583,,,,20100603,221131,1.00
61A307323FB1E34E,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,115539,20100616,10000.00,103.000,6.583,,,,20100603,221131,1.00
D6E14C98C8074C52,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,115540,20100610,10000.00,102.750,5.613,,,,20100603,221131,1.00
F8E97124C5D01BCD,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100603,115544,20100608,15000.00,104.615,0.934,,,,20100603,221131,1.00
B0094C2BE1D5D703,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100603,115300,20100608,20000.00,113.700,2.000,,,,20100603,221131,1.00
D576EE51FB96BF54,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,115455,20100608,50000.00,97.800,,,,,20100603,221131,1.00
AC84DFF810EC7C7B,D,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20100603,115312,20100608,25000.00,101.000,,,,,20100603,221131,1.00
205DCE0C0007C224,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100603,115243,20100608,100000.00,108.229,,,,,20100603,221131,1.00
E76BBAA282C30522,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100603,115544,20100608,20000.00,93.879,4.911,,,,20100603,221131,1.00
3310DBA716851668,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100603,115547,20100608,15000.00,101.500,4.253,,,,20100603,221131,1.00
8EAA7082C9D59D7D,D,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100603,115541,20100608,50000.00,105.195,,,,,20100603,221131,1.00
204A754A2C4A150B,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100603,115542,20100608,25000.00,106.340,4.062,,,,20100603,221131,1.00
A01A7E078C236596,S,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100603,115537,20100608,50000.00,105.195,2.500,,,,20100603,221131,1.00
D93A5F28ED2C82FF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,115541,20100608,20000.00,100.000,4.997,,,,20100603,221131,1.00
17484CAB8DD24934,P,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100603,115532,20100608,10000.00,100.679,3.926,,,,20100603,221131,1.00
B45EBD730E443553,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,115540,20100608,200000.00,99.708,,,,,20100603,221131,1.00
668603840E65830F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100603,115532,20100608,25000.00,103.934,4.600,,,,20100603,221131,1.00
5D96C7C4158ED121,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100603,115534,20100608,55000.00,99.819,5.014,,,,20100603,221131,1.00
EFE0E33DE5D9455D,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,115540,20100608,200000.00,100.958,3.868,,,,20100603,221131,1.00
04F91F1DE96789F5,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20100603,115400,20100608,15000.00,104.207,,,,,20100603,221131,1.00
03D75DAFCD7343F7,P,443096FU1,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.000,20140801,,,20100603,115501,20100608,190000.00,105.750,3.497,,,,20100603,221131,1.00
071A7C92C759D161,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100603,115551,20100608,5000.00,102.180,4.616,,,,20100603,221131,1.00
3D6D80C9103199BF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,115556,20100608,15000.00,100.000,4.999,,,,20100603,221131,1.00
B8A5B5892F02D7AB,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,115538,20100608,30000.00,113.432,1.373,,,,20100603,221131,1.00
BEAFD701DFEC09D8,P,119683CU2,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20140901,,,20100603,115548,20100608,20000.00,110.907,2.280,,,,20100603,221131,1.00
E43C1E1F0F343D06,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100603,115553,20100608,1MM+,100.221,1.250,,,,20100603,221131,1.00
600645EA3A367011,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100603,115308,20100629,10000.00,100.000,4.000,,,,20100603,221131,1.00
660E7B1E06644011,P,65956RNB9,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20010315,5.000,20200215,,,20100603,115536,20100608,10000.00,100.014,4.540,,,,20100603,221131,1.00
4E363D1279FE3A70,D,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20100603,115500,20100608,30000.00,109.993,,,,,20100603,221131,1.00
4527F54595FC1104,S,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20100603,115537,20100608,30000.00,109.994,3.320,,,,20100603,221131,1.00
627A3DE03144C4FD,S,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100603,115537,20100608,25000.00,103.059,3.500,,,,20100603,221131,1.00
55BE27E4AA5264F0,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100603,115517,20100608,5000.00,103.957,3.841,,,,20100603,221131,1.00
1C7623B841920420,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100603,115541,20100608,285000.00,101.553,4.310,,,,20100603,221131,1.00
A198A208A6356F75,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,115541,20100608,700000.00,97.549,5.149,,,,20100603,221131,1.00
40230AAC8EC6EE42,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100603,115500,20100608,25000.00,104.988,4.540,,,,20100603,221131,1.00
F6F588970750D85A,D,448492KX5,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.300,20240801,,,20100603,115542,20100608,25000.00,103.059,,,,,20100603,221131,1.00
F40D4196307612AE,D,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100603,115522,20100608,5000.00,103.957,,,,,20100603,221131,1.00
8C1A772A55D9024A,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100603,115500,20100608,20000.00,100.000,4.000,,,,20100603,221131,1.00
A19699DC4F923267,S,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100603,115557,20100608,10000.00,97.102,4.621,,,,20100603,221131,1.00
22195A9AD9DC1966,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100603,115433,20100608,15000.00,93.503,,,,,20100603,221131,1.00
DFD15F62E86677BE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,115541,20100608,20000.00,98.502,,,,,20100603,221131,1.00
3AA6908DD0F4FF4C,D,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100603,115521,20100608,5000.00,105.567,,P,,,20100603,221131,1.00
9556E1F482A9BCE0,D,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20100603,115526,20100608,20000.00,109.950,,P,,,20100603,221131,1.00
B271C475E9878A98,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100603,115604,20100608,5000.00,105.250,4.323,,,,20100603,221131,1.00
F7F2069AE67B2F5D,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100603,115556,20100608,10000.00,95.750,5.431,,,,20100603,221131,1.00
15B7AD9972D3928F,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,115548,20100603,40000.00,100.000,4.894,,,,20100603,221131,1.00
885B777CFBB8DEF7,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100603,115516,20100608,20000.00,112.231,3.750,,,,20100603,221131,1.00
76FE08CE869296FF,P,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20100603,115337,20100608,50000.00,105.505,1.028,,,,20100603,221131,1.00
6435D2DD692E70D4,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100603,115056,20100608,10000.00,105.975,,S,,,20100603,221131,1.00
E05DCECC3E9B930C,P,443096FV9,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.250,20150801,,,20100603,115515,20100608,200000.00,106.000,3.949,,,,20100603,221131,1.00
C0923E15948A1CE0,P,413328EC5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20131201,,,20100603,115300,20100608,50000.00,103.180,3.030,,,,20100603,221131,1.00
51F2E0F73AD43F3A,S,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20100603,115600,20100608,100000.00,105.266,2.500,,,,20100603,221131,1.00
72686A9F080F113E,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,115559,20100608,25000.00,102.553,4.650,,,,20100603,221131,1.00
409477EDD0BE49FD,S,956622SN5,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.750,20150601,,,20100603,115555,20100610,100000.00,100.500,0.000,,,,20100603,221131,1.00
DCE7D8A89D377ABB,D,413328EC5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20131201,,,20100603,115300,20100608,50000.00,103.180,,,,,20100603,221131,1.00
16CFFBBB808CAA55,D,885277CZ4,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.750,20151201,,,20100603,115605,20100608,100000.00,105.266,,,,,20100603,221131,1.00
03E35E21370ACCAB,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100603,115604,20100608,100000.00,111.297,2.086,,,,20100603,221131,1.00
1538F3F7B1D0D898,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,115559,20100608,50000.00,104.030,,,,,20100603,221131,1.00
D9B2658D9B3626D5,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100603,115548,20100608,5000.00,101.397,3.951,,,,20100603,221131,1.00
D68AF0A73AA10983,P,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100603,115548,20100608,100000.00,104.286,3.270,,,,20100603,221131,1.00
59C6602C690BACAA,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100603,115555,20100608,50000.00,99.953,5.253,,,,20100603,221131,1.00
BB7F93930D8EDE2E,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100603,115557,20100608,45000.00,99.997,4.250,,,,20100603,221131,1.00
3EBC70AED0A8F683,P,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100603,114600,20100608,125000.00,110.750,1.573,,,,20100603,221131,1.00
B6F31032159739A9,S,272718FH5,EAST HAMPTON N Y UN FREE SCH ,20100601,2.500,20150601,Y,,20100603,114505,20100610,710000.00,103.558,1.750,,,Y,20100603,221131,1.00
CCB840A59A72A6D2,S,105385TU2,BRANFORD CONN REF,20090316,3.000,20150515,,,20100603,115614,20100608,160000.00,104.733,1.750,,,,20100603,221131,1.00
389C854F40D1CA3E,D,105385TU2,BRANFORD CONN REF,20090316,3.000,20150515,,,20100603,115151,20100608,160000.00,104.732,,,,,20100603,221131,1.00
0FC19590172BA55A,S,667457AM7,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.320,20220701,,,20100603,115617,20100608,5000.00,101.625,5.110,,,,20100603,221131,1.00
14BD84E4AB646A95,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,115613,20100608,20000.00,101.565,4.306,,,,20100603,221131,1.00
6923F01CEEDB0C8A,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100603,115613,20100608,30000.00,101.935,4.720,,,,20100603,221131,1.00
DBA374D00DF207E8,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,115543,20100608,25000.00,102.675,3.659,,,,20100603,221131,1.00
EB23A5F0D1C34CF7,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,115613,20100608,20000.00,99.965,,,,,20100603,221131,1.00
90B6F41007DE0ACE,P,414004XB2,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.250,20111001,,,20100603,115242,20100608,55000.00,102.567,1.273,,,,20100603,221131,1.00
699D81A13FB0AAC1,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100603,115613,20100608,30000.00,100.935,,,,,20100603,221131,1.00
6B141242E35D98E0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100603,114710,20100608,40000.00,100.496,,,,,20100603,221131,1.00
22AFB83FB858E7F2,D,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100603,115547,20100608,635000.00,104.204,,,,,20100603,221131,1.00
464EB5CB289BADC1,D,414004XB2,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.250,20111001,,,20100603,115242,20100608,55000.00,102.603,,,,,20100603,221131,1.00
23695700272F8583,D,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100603,115556,20100608,35000.00,104.226,,S,,,20100603,221131,1.00
405C9EEC77C1EC4A,S,037625HM5,APOLLO-RIDGE SCH DIST PA SER B,20100706,3.000,20150901,Y,,20100603,115300,20100706,735000.00,103.875,2.200,,,,20100603,221131,1.00
DD0B8F3E79E90729,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100603,115621,20100608,35000.00,115.459,2.960,,,,20100603,221131,1.00
A5A31C057C2DF56F,P,657902YS5,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,5.650,20111001,,,20100603,115503,20100608,10000.00,100.500,5.244,,,,20100603,221131,1.00
5C0DD831AC720C36,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100603,115621,20100608,35000.00,113.959,,,,,20100603,221131,1.00
8E54D1172F6931B6,D,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100603,115135,20100608,100000.00,99.500,,,,,20100603,221131,1.00
39AFFDEF30C88FB6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,115631,20100608,5000.00,102.100,5.780,,,,20100603,221131,1.00
B8649E00DBAB9701,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,115621,20100608,15000.00,107.245,4.288,,,,20100603,221131,1.00
60A6AA066D452CD1,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100603,115624,20100608,10000.00,85.808,6.238,,,,20100603,221131,1.00
2B5217DA647184D6,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,115621,20100608,15000.00,106.182,,,,,20100603,221131,1.00
A3E4A9A5C8D852B9,P,64711M2W6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,4.500,20280601,,,20100603,115613,20100608,50000.00,99.519,4.539,,,,20100603,221131,1.00
9B7526516934FB15,P,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100603,115616,20100608,5000.00,104.804,4.311,,,,20100603,221131,1.00
696C44FB26080FA4,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100603,115619,20100608,20000.00,104.222,4.300,,,,20100603,221131,1.00
F8532520CB20008D,S,577494DZ7,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.000,20131201,,,20100603,115552,20100608,40000.00,100.499,3.845,,,,20100603,221131,1.00
993C3284D4AF7DF2,P,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20100603,115500,20100608,15000.00,99.719,5.029,,,,20100603,221131,1.00
6B4F914CBC483C97,S,037625HJ2,APOLLO-RIDGE SCH DIST PA SER B,20100706,3.000,20120901,Y,,20100603,115000,20100706,680000.00,103.921,1.150,,,,20100603,221131,1.00
E538B1035801A3A3,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100603,115530,20100608,25000.00,104.000,,,,,20100603,221131,1.00
144EF07F746D897E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100603,115451,20100608,20000.00,94.112,,,,,20100603,221131,1.00
A8C0A349A696FD99,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,115623,20100608,80000.00,100.265,3.843,,,,20100603,221131,1.00
BDED0685E4D5A1DC,P,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100603,115622,20100608,15000.00,101.158,1.559,,,,20100603,221131,1.00
97DB025BCCA5DE16,S,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20100603,115629,20100608,100000.00,113.221,2.444,,,,20100603,221131,1.00
A2C1B0EA7CFE2090,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20100603,115631,20100608,100000.00,113.221,,,,,20100603,221131,1.00
8231D102C5F0C06C,S,766809NF0,RINGGOLD PA SCH DIST ,20100707,3.900,20260201,Y,,20100603,115344,20100707,1MM+,99.420,3.950,,,,20100603,221131,1.00
F8391CBB4786A8B3,D,275380Y64,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20141115,,,20100603,114156,20100608,15000.00,106.231,,S,,,20100603,221131,1.00
A771971E7B5E538E,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100603,115627,20100608,25000.00,100.000,4.250,,,,20100603,221131,1.00
EFD96716E7EC9442,D,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,Y,,20100603,115100,20100708,10000.00,97.630,,,,,20100603,221131,1.00
25BD1E32AAF94FD8,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,115600,20100608,160000.00,110.887,1.996,,,,20100603,221131,1.00
561B3EF40B66E18C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,115636,20100608,30000.00,93.708,5.075,,,,20100603,221131,1.00
C6F4B66ED40D7329,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100603,115634,20100608,45000.00,105.048,4.050,,,,20100603,221131,1.00
FCAC8E24D89AD166,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100603,115634,20100608,45000.00,103.798,,,,,20100603,221131,1.00
C741C3B135F68680,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100603,115600,20100608,5000.00,109.147,3.829,,,,20100603,221131,1.00
BE34B11C594E80E3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,115642,20100608,5000.00,102.100,5.780,,,,20100603,221131,1.00
7EA604E57CE16C5E,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100603,115644,20100608,5000.00,101.030,4.193,,,,20100603,221131,1.00
0DFA23DAE255D7A2,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,115644,20100608,5000.00,101.250,3.594,,,,20100603,221131,1.00
937F293BB5107F4A,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100603,115638,20100608,5000.00,95.800,5.504,,,,20100603,221131,1.00
4405B5E3EE4AF4D0,P,048342DB2,ATLANTIC CITY N J BRD ED ,20010515,4.625,20120715,,,20100603,115605,20100607,37000.00,99.906,5.422,,,,20100603,221131,1.00
FAFBA07E06B4DE9B,P,971567MB5,WILMINGTON DEL SER A,20080626,5.000,20271201,,,20100603,115631,20100608,50000.00,109.144,3.732,,,,20100603,221131,1.00
986D53AF3D7FEC0E,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100603,115617,20100608,10000.00,101.377,4.100,,,,20100603,221131,1.00
E303C16BEABC2C94,P,717252CB4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.000,20131001,,,20100603,115645,20100608,100000.00,98.100,4.623,,,,20100603,221131,1.00
3D86F5850651C53E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,115649,20100608,10000.00,93.901,4.952,,,,20100603,221131,1.00
DDEFFE57AA8BB6AF,D,83755G3T2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.200,20160501,,,20100603,115543,20100608,60000.00,103.300,,,,,20100603,221131,1.00
09079215A7156BDB,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100603,115547,20100608,100000.00,104.911,,P,,,20100603,221131,1.00
F6BC38600013FD97,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100603,115623,20100608,10000.00,101.377,,,,,20100603,221131,1.00
A19FCF153155CC71,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100603,115600,20100608,20000.00,105.853,3.752,,,,20100603,221131,1.00
74934709766E1414,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,115649,20100608,100000.00,103.795,3.400,,,,20100603,221131,1.00
4BF166B365DE813B,S,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20100603,115649,20100608,200000.00,102.314,3.700,,,,20100603,221131,1.00
85C6A4C673AE706E,P,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20100603,115300,20100608,50000.00,101.840,3.857,,,,20100603,221131,1.00
DC1E9748ECF14FF1,P,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100603,115637,20100608,100000.00,107.861,3.288,,,,20100603,221131,1.00
AC60FCDAF5D369DC,D,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20100603,115300,20100608,50000.00,101.840,,,,,20100603,221131,1.00
90CCB3ECA3BAE61A,P,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100603,115646,20100608,100000.00,65.465,4.673,,,,20100603,221131,1.00
A36EBE2585922984,S,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100603,115647,20100608,15000.00,100.659,4.650,,,,20100603,221131,1.00
7839A0FB46A59A07,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,115635,20100608,5000.00,98.840,5.340,,,,20100603,221131,1.00
9108929F2B2D0B61,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100603,115600,20100608,25000.00,109.858,4.152,,,,20100603,221131,1.00
90136552F6E7C9A8,P,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100603,115652,20100608,10000.00,99.900,4.953,,,,20100603,221131,1.00
C769E2F6F677A5B2,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100603,115700,20100608,10000.00,102.486,3.695,,,,20100603,221131,1.00
D1065CD7509455D8,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,115635,20100608,5000.00,99.000,,,,,20100603,221131,1.00
B8C2308E6913FBE2,D,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100603,115655,20100608,100000.00,113.715,,,,,20100603,221131,1.00
C9037BED9D3135A3,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100603,115652,20100608,10000.00,100.000,,,,,20100603,221131,1.00
E639FC0CC24FAF5E,P,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100603,115705,20100607,5000.00,98.000,6.082,,,,20100603,221131,1.00
12862AA2ED3E1E57,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100603,115657,20100608,50000.00,99.953,5.253,,,,20100603,221131,1.00
27B6043BEFA929A9,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100603,115621,20100608,100000.00,104.899,3.548,,,,20100603,221131,1.00
6F09F0801F17356E,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100603,115400,20100608,50000.00,99.000,5.069,,,,20100603,221131,1.00
57FB41280A783DFD,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100603,115632,20100608,20000.00,112.231,3.750,,,,20100603,221131,1.00
5074C30466D1A28C,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100603,115642,20100608,15000.00,104.000,3.816,,,,20100603,221131,1.00
E3C69BB679E69FA4,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100603,115639,20100608,15000.00,104.400,4.504,,,,20100603,221131,1.00
53B80B1556D8E84B,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100603,115608,20100608,100000.00,35.261,,,,,20100603,221131,1.00
A48AE09BA6946A6D,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100603,115226,20100608,55000.00,117.780,,S,,,20100603,221131,1.00
B1E66630CC966560,D,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,115138,20100608,100000.00,100.130,,,,,20100603,221131,1.00
BBB3277B5BA30150,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20100603,115700,20100608,35000.00,104.815,4.242,,,,20100603,221131,1.00
FBAE1674D02F7242,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,115711,20100615,25000.00,100.000,3.999,,,,20100603,221131,1.00
C97D5D260B44BDC5,P,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100603,115712,20100608,50000.00,95.360,4.576,,,,20100603,221131,1.00
3255D528855460DB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,115712,20100608,5000.00,89.500,5.943,,,,20100603,221131,1.00
D04A867E4E2B6838,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100603,115659,20100608,20000.00,107.968,2.737,,,,20100603,221131,1.00
94EF0FECBB448278,S,102493BN2,BOWIE TEX CTFS OBLIG,20100515,4.000,20280815,,,20100603,115704,20100621,30000.00,101.343,3.839,,,,20100603,221131,1.00
912DDD88FDC44041,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100603,115705,20100608,20000.00,107.004,,,,,20100603,221131,1.00
1F97FC065AE211D3,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100603,115708,20100608,20000.00,102.500,3.557,,,,20100603,221131,1.00
8A8DC198E72AE736,P,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20100603,115707,20100608,5000.00,90.446,5.078,,,,20100603,221131,1.00
7663A2B3349287DF,P,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100603,115300,20100607,400000.00,110.829,2.665,,,,20100603,221131,1.00
FB91FEFA0C89E579,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100603,115716,20100608,5000.00,107.450,2.751,,,,20100603,221131,1.00
956A3923C7C22F2B,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20100603,115400,20100608,250000.00,100.000,3.624,,,,20100603,221131,1.00
B17D931206D4CCEB,D,102493BN2,BOWIE TEX CTFS OBLIG,20100515,4.000,20280815,,,20100603,115704,20100621,30000.00,99.356,,,,,20100603,221131,1.00
7FDD21D55DD361B8,D,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20100603,115709,20100608,25000.00,98.095,,,,,20100603,221131,1.00
D864A7972F44072E,S,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100603,115714,20100608,50000.00,105.195,2.500,,,,20100603,221131,1.00
B69DE665F6331911,S,548253W66,LOWER MERION TWP PA SER A,20100524,4.000,20210115,,,20100603,115528,20100608,250000.00,108.832,3.020,,,,20100603,221131,1.00
A06B34A92EADBABE,P,51864LAK7,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.000,20180301,,,20100603,115708,20100608,5000.00,102.987,3.554,,,,20100603,221131,1.00
C73D5C8A240CAA28,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100603,115712,20100608,20000.00,101.625,4.750,,,,20100603,221131,1.00
A9533A4576CDB405,S,378508KB0,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.375,20261215,,,20100603,115714,20100608,15000.00,101.076,5.200,,,,20100603,221131,1.00
B77A27B51562F7F3,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100603,114000,20100608,25000.00,106.669,1.001,,,,20100603,221131,1.00
E93EEC523D2B0616,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100603,115720,20100608,25000.00,105.885,4.087,,,,20100603,221131,1.00
099F5D56B3C05C11,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100603,115718,20100608,25000.00,110.825,2.745,,,,20100603,221131,1.00
25F875682D1474B5,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100603,114056,20100608,25000.00,106.169,,S,,,20100603,221131,1.00
E67CF5004CB0C4DA,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20100603,115709,20100608,25000.00,98.585,0.053,,,,20100603,221131,1.00
FB5E76C4C5D92771,D,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100603,115717,20100608,50000.00,105.195,,,,,20100603,221131,1.00
C2E01E80E5C687BF,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100603,115700,20100608,50000.00,93.000,5.141,,,,20100603,221131,1.00
B9D4C3C669BC438C,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100603,115726,20100608,10000.00,102.000,5.219,,,,20100603,221131,1.00
56C787AEB763E0CF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,115726,20100615,10000.00,100.000,4.624,,,,20100603,221131,1.00
E07798637E5D15D1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,115726,20100608,10000.00,103.000,4.621,,,,20100603,221131,1.00
A6CDD992DD48DEDB,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100603,115709,20100608,15000.00,104.277,1.478,,,,20100603,221131,1.00
0725B0317649DFE9,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100603,115720,20100608,40000.00,101.500,4.050,,,,20100603,221131,1.00
B270345251599456,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100603,115540,20100608,20000.00,83.000,5.762,,,,20100603,221131,1.00
448164C699E22A34,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100603,115721,20100608,30000.00,99.500,4.589,,,,20100603,221131,1.00
52913A8858C436A6,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100603,115626,20100608,50000.00,97.375,,,,,20100603,221131,1.00
4E001787AEF76145,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,115633,20100608,60000.00,103.274,,,,,20100603,221131,1.00
A3D407E5A7B2CDEE,S,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,Y,,20100603,114719,20100610,735000.00,104.799,2.140,,,Y,20100603,221131,1.00
FA4A3ED4F16BB27B,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100603,115726,20100608,10000.00,100.971,4.500,,,,20100603,221131,1.00
9A2547991423A096,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100603,115734,20100622,10000.00,33.508,6.130,,,,20100603,221131,1.00
52E416443E621FD8,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100603,115722,20100608,25000.00,111.758,2.512,,,,20100603,221131,1.00
DB09CCAB88290002,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100603,115726,20100608,10000.00,100.221,,,,,20100603,221131,1.00
1316E91B134F5253,P,13937XCX4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20120901,,,20100603,115722,20100608,25000.00,101.692,2.959,,,,20100603,221131,1.00
B4B1A4CC5CDF886C,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100603,115731,20100608,20000.00,101.733,3.743,,,,20100603,221131,1.00
2683C6EE79825B41,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100603,115734,20100622,10000.00,32.883,,,,,20100603,221131,1.00
D449BBBE9E587F9D,D,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100603,114852,20100608,100000.00,116.913,,,,,20100603,221131,1.00
3C30DB067996D506,D,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100603,115636,20100608,100000.00,107.936,,,,,20100603,221131,1.00
EAB53AA89BE8F9B5,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,115700,20100608,40000.00,101.700,4.170,,,,20100603,221131,1.00
E3E45C60EFC743C8,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100603,115700,20100608,15000.00,95.375,4.934,,,,20100603,221131,1.00
FA93726DBA2D392B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100603,115700,20100608,15000.00,95.375,4.934,,,,20100603,221131,1.00
D502CA45F15A95CD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100603,115700,20100608,20000.00,95.375,4.934,,,,20100603,221131,1.00
2F8D800070CBF030,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100603,114955,20100608,500000.00,103.948,2.410,,,,20100603,221131,1.00
571BD4FE4A68D932,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100603,115742,20100608,30000.00,109.544,3.800,,,,20100603,221131,1.00
C846BFD04856336D,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100603,115653,20100608,30000.00,109.544,,,,,20100603,221131,1.00
E4AF4ED4BCE9EF59,P,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100603,115737,20100608,10000.00,28.105,6.400,,,,20100603,221131,1.00
65BB0915B245E410,S,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100603,113743,20100608,25000.00,76.517,3.651,,,,20100603,221131,1.00
2039C4657056B7BF,S,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100603,113000,20100616,210000.00,100.000,3.500,,,,20100603,221131,1.00
8B32CFC93F41EB97,S,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100603,114304,20100616,25000.00,100.000,3.500,,,,20100603,221131,1.00
6AD474E2B2543A36,S,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100603,113000,20100616,135000.00,100.000,3.500,,,,20100603,221131,1.00
63A51EF7DE278CCB,S,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100603,113000,20100616,30000.00,100.000,3.500,,,,20100603,221131,1.00
A3D79A39E6BE26AF,S,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100603,113000,20100616,20000.00,100.000,3.500,,,,20100603,221131,1.00
E9A84092A13D7562,P,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100603,115400,20100608,25000.00,98.475,4.575,,,,20100603,221131,1.00
ABACB8BC6AC03434,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,115721,20100608,50000.00,100.000,7.744,,,,20100603,221131,1.00
3D7427BDF7114338,S,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20100603,115600,20100608,100000.00,104.200,2.376,,,,20100603,221131,1.00
96B9EE3C2F73A1E8,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100603,115622,20100608,455000.00,103.145,,,,,20100603,221131,1.00
9465B06FD84AB6B5,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100603,115744,20100608,75000.00,117.500,2.131,,,,20100603,221131,1.00
F206FE785026FBCA,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100603,115700,20100608,35000.00,87.500,4.006,,,,20100603,221131,1.00
EF2800A5EE7E8B34,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,115701,20100608,255000.00,91.550,5.581,,,,20100603,221131,1.00
7DBB00D4B425D89F,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,Y,,20100603,113611,20100617,40000.00,108.791,3.100,,,Y,20100603,221131,1.00
9ED4EDDD9C3FFBF1,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100603,115718,20100608,15000.00,98.020,4.636,,,,20100603,221131,1.00
9742C0D64684A0C4,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100603,115718,20100608,10000.00,100.000,4.999,,,,20100603,221131,1.00
5EEF7191BEE176D0,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100603,115714,20100608,30000.00,105.068,1.629,,,,20100603,221131,1.00
485A70282B64E8E4,D,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100603,113753,20100608,25000.00,75.461,,,,,20100603,221131,1.00
B22CE0C8B905889D,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100603,115400,20100608,50000.00,101.000,,,,,20100603,221131,1.00
91B1EEDDC7134FB4,D,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100603,115400,20100608,25000.00,98.475,,,,,20100603,221131,1.00
CF5170E0C3DAAA84,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100603,115700,20100608,30000.00,97.500,,,,,20100603,221131,1.00
82945D7E448C9C94,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100603,115700,20100608,35000.00,85.571,,,,,20100603,221131,1.00
72E14C00A5633A8B,D,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100603,115634,20100608,25000.00,105.067,,,,,20100603,221131,1.00
9E938DEDB24331A0,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100603,115747,20100608,25000.00,102.000,4.170,,,,20100603,221131,1.00
DB30FEF3F8D9BFB0,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100603,115746,20100608,40000.00,107.734,3.602,,,,20100603,221131,1.00
693B2675EA7AFB47,S,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100603,115748,20100622,10000.00,38.888,5.950,,,,20100603,221131,1.00
66CB0799F52B1E7F,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,115742,20100608,10000.00,94.613,5.395,,,,20100603,221131,1.00
62EDDFD726E2A1C8,D,250375DE9,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20190801,,,20100603,115648,20100608,100000.00,66.127,,P,,,20100603,221131,1.00
B0D5789053065D35,S,485247AT7,KANSAS DEV FIN AUTH SALES TAX KANS BRD REGENTS-SER M-1,20100520,2.000,20130901,,,20100603,115752,20100608,25000.00,101.570,1.500,,,,20100603,221131,1.00
35493402AC5DA06C,P,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20100603,115600,20100610,350000.00,100.000,0.000,,,,20100603,221131,1.00
D74D60F45AF783E3,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,115756,20100608,10000.00,103.666,5.337,,,,20100603,221131,1.00
5F2F03B932FA36DF,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100603,115746,20100608,40000.00,105.984,,,,,20100603,221131,1.00
2F82D876038D7F44,D,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100603,115748,20100622,10000.00,38.138,,,,,20100603,221131,1.00
7233DB46AD867D0A,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100603,115141,20100608,115000.00,100.750,,,,,20100603,221131,1.00
33DA99E01526C0C0,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,115746,20100608,10000.00,92.613,,,,,20100603,221131,1.00
67C0F60D6619DACD,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100603,115651,20100608,240000.00,112.710,,P,,,20100603,221131,1.00
18F1ABA6259FBEAD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,115800,20100608,50000.00,104.125,6.032,,,,20100603,221131,1.00
4D35E29480E6A62E,S,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100603,115752,20100608,10000.00,98.826,2.472,,,,20100603,221131,1.00
CECAADCADB001317,P,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100603,115737,20100608,35000.00,110.950,1.334,,,,20100603,221131,1.00
DE87B7218B8E2F58,P,20774WBR1,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.330,20110515,,,20100603,115700,20100608,50000.00,100.962,3.276,,,,20100603,221131,1.00
9860495B87DE2675,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100603,115756,20100608,25000.00,113.436,3.187,,,,20100603,221131,1.00
A5F728A00B1444A3,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100603,115302,20100615,100000.00,103.447,,,,,20100603,221131,1.00
6D839A5D8B8F2B7F,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20100603,115756,20100608,10000.00,110.472,3.198,,,,20100603,221131,1.00
10599D792D0B5577,S,787642S65,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20170301,,,20100603,115700,20100608,40000.00,107.948,2.700,,,,20100603,221131,1.00
BC87D5463BA9BB05,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20130615,Y,,20100603,115216,20100621,165000.00,104.448,,,,,20100603,221131,1.00
5D85B95ED466A63B,D,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20100603,115738,20100608,50000.00,105.131,,,,,20100603,221131,1.00
EFD20F0F94C7F276,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100603,115700,20100608,50000.00,97.250,,,,,20100603,221131,1.00
AE4F5489B7EC7366,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100603,115259,20100608,5000.00,100.230,,,,,20100603,221131,1.00
CC4EA9EFF0380036,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,115803,20100608,15000.00,100.250,4.706,,,,20100603,221131,1.00
869DC529AA420CBF,P,64986AC33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20150615,,,20100603,115756,20100608,10000.00,108.080,3.243,,,,20100603,221131,1.00
F70D51B8B1C68159,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100603,115802,20100608,15000.00,111.027,2.346,,,,20100603,221131,1.00
5F768FEC7C1F6A9F,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100603,113046,20100608,50000.00,93.117,,P,,,20100603,221131,1.00
B9B5AE180FBDB44D,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100603,115800,20100608,100000.00,114.320,2.531,,,,20100603,221131,1.00
71FF2C34C58CC715,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100603,115727,20100608,1MM+,113.042,3.270,,,,20100603,221131,1.00
DD9D7B0F66CD4AEA,S,766809ND5,RINGGOLD PA SCH DIST ,20100707,3.700,20240201,Y,,20100603,115808,20100707,500000.00,100.000,3.700,,,,20100603,221131,1.00
474880953A8B37BE,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,115736,20100608,15000.00,83.750,6.006,,,,20100603,221131,1.00
A81F9090CEE48158,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,115811,20100608,50000.00,104.106,3.104,,,,20100603,221131,1.00
314DB1B33DFED836,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100603,115808,20100608,100000.00,114.320,,,,,20100603,221131,1.00
E05FDFB3BDBB9983,P,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100603,115712,20100608,50000.00,84.960,3.509,,,,20100603,221131,1.00
3BF8D8CC9E51BF91,P,120343CN6,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,4.000,20130501,,,20100603,115756,20100608,45000.00,105.814,1.927,,,,20100603,221131,1.00
3407933CDCEE81B8,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100603,115756,20100608,35000.00,106.130,1.692,,,,20100603,221131,1.00
8362A4DAA94378C7,P,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100603,115756,20100608,25000.00,112.991,2.651,,,,20100603,221131,1.00
2DA8528EBC6C6CB7,D,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100603,111600,20100603,1MM+,100.000,,,,,20100603,221131,1.00
3F1AD10C3177C9E2,P,64970KPK7,NEW YORK N Y CITY MUN WTR FIN SER B-NATL IBC,20001219,5.125,20310615,,,20100603,115800,20100608,10000.00,101.000,4.953,,,,20100603,221131,1.00
94163FFBA62D19EC,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100603,115800,20100608,100000.00,111.801,1.261,,,,20100603,221131,1.00
3565DC14537F4627,P,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100603,115800,20100608,25000.00,99.808,4.515,,,,20100603,221131,1.00
3061D1EC7818A17F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,115811,20100608,50000.00,102.856,,,,,20100603,221131,1.00
1AC8923AA2E66018,S,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100603,115811,20100608,150000.00,104.153,3.700,,,,20100603,221131,1.00
770A2A8731EC18C4,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100603,115820,20100608,50000.00,103.223,4.684,,,,20100603,221131,1.00
9CF596D888856DC3,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100603,115736,20100608,10000.00,85.237,7.000,,,,20100603,221131,1.00
21C868C4F53B053B,P,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100603,115819,20100608,15000.00,97.000,2.192,,,,20100603,221131,1.00
BC4FB2D1DD88619E,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100603,115813,20100608,100000.00,112.142,1.370,,,,20100603,221131,1.00
4D015E48C02CB565,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100603,115817,20100615,75000.00,101.986,4.502,,,,20100603,221131,1.00
0475FE080646C444,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100603,115820,20100608,50000.00,101.473,,,,,20100603,221131,1.00
6420DE16D54E35E8,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100603,114437,20100608,30000.00,99.000,,,,,20100603,221131,1.00
F526A9B5C89B44FE,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100603,115827,20100608,5000.00,102.500,4.054,,,,20100603,221131,1.00
A891D9410D83CD00,P,263893AC3,DUBUQUE IOWA CMNTY SCH DIST REF,20091230,3.000,20120701,,,20100603,115825,20100608,15000.00,102.000,2.005,,,,20100603,221131,1.00
6CDAD9ECC98CE049,P,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100603,115545,20100608,1000000.00,107.001,3.079,,,,20100603,221131,1.00
412BAE40A0CF6B7B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,115820,20100701,5000.00,99.875,5.008,,,,20100603,221131,1.00
955C6114CD38CD8A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100603,115809,20100608,100000.00,110.542,0.752,,,,20100603,221131,1.00
CF51179B13C77978,P,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100603,115800,20100604,100000.00,112.152,1.496,,,,20100603,221131,1.00
E51B246E45D630A8,S,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100603,115800,20100608,345000.00,110.162,2.150,,,,20100603,221131,1.00
33F0609ABAFC77FC,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,115823,20100608,45000.00,103.807,,,,,20100603,221131,1.00
E7E03673DA0D0482,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,115823,20100608,45000.00,105.807,3.443,,,,20100603,221131,1.00
F096CF13255D04C2,P,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100603,115826,20100608,25000.00,107.995,5.140,,,,20100603,221131,1.00
795DAA4ABEE9DBE8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,115802,20100608,10000.00,100.000,7.744,,,,20100603,221131,1.00
7376EE046622FCA1,S,914713XY3,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20151201,,,20100603,114825,20100608,100000.00,116.913,1.750,,,,20100603,221131,1.00
F11E043A452C7719,S,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20100603,115714,20100608,50000.00,105.381,0.604,,,,20100603,221131,1.00
BA2CD890ACF69899,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20100603,115716,20100608,10000.00,100.000,4.000,,,,20100603,221131,1.00
F00014075781B3B3,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100603,115826,20100608,25000.00,107.995,,,,,20100603,221131,1.00
CE32344C07B85E20,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100603,115826,20100608,25000.00,100.250,4.594,,,,20100603,221131,1.00
E4282740D6359CE1,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100603,115700,20100608,25000.00,109.695,3.000,,,,20100603,221131,1.00
614D9F08086D8F57,D,486063BB5,KATY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070424,0.000,20150215,,,20100603,115712,20100608,50000.00,85.000,,,,,20100603,221131,1.00
42EFF16D5A254C52,D,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100603,115200,20100608,500000.00,116.448,,,,,20100603,221131,1.00
B5D51BD8A8283A7A,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100603,115809,20100608,100000.00,110.442,,,,,20100603,221131,1.00
590C19C2B0A22A73,D,71285AAG9,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20150101,,,20100603,115800,20100608,345000.00,109.962,,,,,20100603,221131,1.00
2B6F0078A645FE9A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,115800,20100608,100000.00,108.644,2.034,,,,20100603,221131,1.00
FE31CDA7531271EA,S,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100603,115829,20100608,10000.00,106.875,3.546,,,,20100603,221131,1.00
CA2A1AF616DB47D9,S,439881GF4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.125,20210201,,,20100603,115829,20100608,50000.00,104.840,3.001,,,,20100603,221131,1.00
ECCE38BB6612D73E,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100603,115944,20100608,25000.00,100.250,4.835,,,,20100603,221131,1.00
3D0E57C9D6377AAE,P,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100603,115400,20100608,25000.00,98.755,4.427,,,,20100603,221131,1.00
CA1BEDFC6BFBFC35,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100603,115854,20100608,20000.00,115.000,3.820,,,,20100603,221131,1.00
28ABBD0268234786,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100603,115700,20100608,25000.00,103.750,4.437,,,,20100603,221131,1.00
BB167E9E33DBC883,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100603,115826,20100608,25000.00,101.625,4.750,,,,20100603,221131,1.00
50AF55389684DBF5,D,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100603,115800,20100608,80000.00,107.630,,,,,20100603,221131,1.00
92210C196C241FA4,D,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100603,115400,20100608,25000.00,98.755,,,,,20100603,221131,1.00
7B13F44E0C08E2F3,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100603,115854,20100608,20000.00,115.000,,,,,20100603,221131,1.00
611A564C8759B8E0,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100603,115700,20100608,25000.00,103.750,,,,,20100603,221131,1.00
C0E8BA71CF62A0A7,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100603,115115,20100608,19000.00,96.244,,S,,,20100603,221131,1.00
20B3BE9DA9A533B9,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100603,115738,20100608,10000.00,99.750,,,,,20100603,221131,1.00
7B5BF50185A050D8,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100603,115842,20100608,25000.00,108.600,4.006,,,,20100603,221131,1.00
1E38B77C0FCD68F8,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,115755,20100608,20000.00,83.750,6.006,,,,20100603,221131,1.00
4554475B6C052103,P,413328EC5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20131201,,,20100603,115300,20100608,50000.00,103.180,3.030,,,,20100603,221131,1.00
8040BC08B936CABD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,115835,20100608,30000.00,99.940,5.004,,,,20100603,221131,1.00
B9DDD712FAE46F27,D,413328EC5,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20131201,,,20100603,115300,20100608,50000.00,103.180,,,,,20100603,221131,1.00
F2F8EB2E1B0E4C40,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100603,115835,20100608,50000.00,103.471,3.500,,,,20100603,221131,1.00
37068703C8408E69,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100603,115839,20100608,10000.00,107.624,3.500,,,,20100603,221131,1.00
F095FD1EAA9E6709,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100603,115839,20100608,10000.00,103.610,2.885,,,,20100603,221131,1.00
609807602D2FB72A,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,115830,20100608,10000.00,99.850,4.785,,,,20100603,221131,1.00
233EDE35D25B5F8B,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100603,115838,20100615,10000.00,100.000,5.938,,,,20100603,221131,1.00
6612324883A2964A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100603,115841,20100608,10000.00,103.463,,,,,20100603,221131,1.00
F248BACAB40CBA36,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,115835,20100608,30000.00,98.065,,,,,20100603,221131,1.00
D935889D5FE8F33E,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100603,115749,20100608,10000.00,103.656,,P,,,20100603,221131,1.00
91E2970C32643CCA,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100603,115819,20100608,95000.00,100.911,,P,,,20100603,221131,1.00
AE167F29FFCCB22B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100603,115849,20100608,5000.00,107.230,3.901,,,,20100603,221131,1.00
044E3892101788F6,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100603,115845,20100608,30000.00,106.197,0.750,,,,20100603,221131,1.00
9687A8FA29EFDD81,P,462582EP8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20120701,,,20100603,115849,20100608,15000.00,105.500,1.629,,,,20100603,221131,1.00
D8C6DE36509D4862,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100603,115833,20100608,45000.00,111.682,2.861,,,,20100603,221131,1.00
13D4F836AFEFC09F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100603,115232,20100608,1MM+,101.134,4.145,,,,20100603,221131,1.00
58AB15DEA467F250,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100603,113616,20100617,255000.00,110.963,3.570,,,Y,20100603,221131,1.00
1374F6F6C50B093E,P,154871AC1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20111201,,,20100603,115807,20100608,35000.00,102.616,3.177,,,,20100603,221131,1.00
61F076B6DAFCD0D5,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100603,115809,20100603,75000.00,105.431,,S,,,20100603,221131,1.00
EA0B98E7AF4C9F8D,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100603,114100,20100608,10000.00,100.565,-2.399,,,,20100603,221131,1.00
311537FB0A23D851,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100603,115841,20100608,100000.00,103.241,2.950,,,,20100603,221131,1.00
EB0E36697D076CF2,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100603,115842,20100608,100000.00,103.241,,,,,20100603,221131,1.00
70F58C1F034238E9,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,114827,20100608,1MM+,102.959,,,,,20100603,221131,1.00
8E198AEFE7127804,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100603,115848,20100608,15000.00,104.404,1.400,,,,20100603,221131,1.00
8C504FB890B7FB29,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100603,115843,20100608,75000.00,103.890,5.739,,,,20100603,221131,1.00
ECCBD416628A413F,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100603,115840,20100608,25000.00,115.106,3.080,,,,20100603,221131,1.00
43FFCA5565C5DA5B,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100603,115845,20100608,30000.00,111.198,2.811,,,,20100603,221131,1.00
911B9B75B9BA4EE9,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100603,115856,20100608,30000.00,103.930,3.386,,,,20100603,221131,1.00
6E04EE025A660CD0,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100603,115843,20100608,75000.00,103.990,,,,,20100603,221131,1.00
E6EE64EDB9E0ED06,S,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100603,115855,20100623,100000.00,108.123,1.253,,,,20100603,221131,1.00
D6E891690B0FEB98,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,115902,20100608,20000.00,100.000,3.499,,,,20100603,221131,1.00
0C55E950D1B537A0,S,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20100603,115903,20100608,25000.00,101.825,1.525,,,,20100603,221131,1.00
F9717E04FC1D401B,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100603,115857,20100608,50000.00,104.284,4.364,,,,20100603,221131,1.00
26D21B12B41F8EAD,P,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100603,115850,20100608,15000.00,97.532,4.594,,,,20100603,221131,1.00
F843ACC143F70BBC,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100603,115852,20100608,15000.00,100.352,4.123,,,,20100603,221131,1.00
4F0A4105E4937D1B,P,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100603,115910,20100608,5000.00,100.894,4.095,,,,20100603,221131,1.00
D845A01674048EF1,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100603,115851,20100607,125000.00,108.246,3.738,,,,20100603,221131,1.00
4872FC032896EA6D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,115851,20100608,25000.00,104.279,7.650,,,,20100603,221131,1.00
CD8588FFB49A639C,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100603,115840,20100608,25000.00,113.606,,,,,20100603,221131,1.00
89303964E8286014,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100603,115845,20100608,30000.00,111.198,,,,,20100603,221131,1.00
DB8872B8374BBDAA,P,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100603,115858,20100608,40000.00,111.988,2.710,,,,20100603,221131,1.00
F12429020C443157,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,115826,20100610,50000.00,104.000,4.501,,,,20100603,221131,1.00
0509983931CD252B,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100603,115840,20100608,40000.00,105.327,0.890,,,,20100603,221131,1.00
2747BF8EF89DBA8A,D,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100603,115910,20100608,5000.00,100.893,,,,,20100603,221131,1.00
ED602E6F5E84590C,D,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100603,115757,20100608,25000.00,104.072,,,,,20100603,221131,1.00
993A492D2015FD4B,D,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100603,115856,20100623,100000.00,107.052,,,,,20100603,221131,1.00
3D950336A72AFD99,P,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100603,115616,20100608,50000.00,110.839,3.609,,,,20100603,221131,1.00
1DC5C46AE24768E1,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100603,115850,20100608,15000.00,98.021,,,,,20100603,221131,1.00
955457E59B5C82B0,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100603,115852,20100608,15000.00,100.852,,,,,20100603,221131,1.00
C9E9FECC60176F22,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,115851,20100608,25000.00,102.279,,,,,20100603,221131,1.00
A9999ABE19AEE9F3,D,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20100603,115858,20100608,40000.00,111.988,,,,,20100603,221131,1.00
555D0EC06C2CE56C,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100603,115855,20100608,15000.00,85.402,2.900,,,,20100603,221131,1.00
AD159E112B9DEDBA,S,721876PW4,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20200701,Y,,20100603,113554,20100617,150000.00,102.074,3.750,,,Y,20100603,221131,1.00
8206BC301DA3FBCF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,115857,20100608,40000.00,84.078,6.838,,,,20100603,221131,1.00
30408C4AE762C915,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,115903,20100608,125000.00,93.114,5.048,,,,20100603,221131,1.00
8AFA7A48589F92A4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,115857,20100608,40000.00,84.500,,,,,20100603,221131,1.00
22CCA8FD7BE3253D,S,548746CK0,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20120201,,,20100603,115902,20100604,1MM+,107.007,0.740,,,,20100603,221131,1.00
D0CA1CD1D4B19D2A,P,773562CU5,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20151215,,,20100603,115908,20100608,50000.00,110.614,2.905,,,,20100603,221131,1.00
1BEA2DB75F38C638,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,115844,20100608,20000.00,91.000,5.702,,,,20100603,221131,1.00
7A3A9B6C37D1F2B1,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100603,115853,20100608,25000.00,102.701,4.380,,,,20100603,221131,1.00
BE53DB7F9E81C540,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100603,115856,20100608,15000.00,106.465,2.601,,,,20100603,221131,1.00
1022DA5014B59895,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,115903,20100608,125000.00,91.364,,,,,20100603,221131,1.00
55F2649E182C7118,D,773562CU5,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20151215,,,20100603,115908,20100608,50000.00,111.114,,,,,20100603,221131,1.00
4D34DFF42D3B0822,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100603,115850,20100608,15000.00,100.000,4.999,,,,20100603,221131,1.00
6CBA74C0782FFE34,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100603,115856,20100608,85000.00,110.735,2.504,,,,20100603,221131,1.00
823F4329F3229528,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100603,115858,20100608,10000.00,82.500,6.519,,,,20100603,221131,1.00
6CBAC86213B090AB,P,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20100603,115856,20100608,25000.00,112.030,3.000,,,,20100603,221131,1.00
9818B03D0546BCFF,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100603,115908,20100608,20000.00,103.610,2.885,,,,20100603,221131,1.00
EA7C1DE9ECD49E3B,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,115822,20100608,10000.00,84.250,5.963,,,,20100603,221131,1.00
B055912DEE50C1F5,P,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100603,115856,20100608,35000.00,103.226,2.514,,,,20100603,221131,1.00
4AB301C2B5C81D79,P,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100603,115856,20100608,65000.00,112.510,2.036,,,,20100603,221131,1.00
04851368C9D45477,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100603,115856,20100608,25000.00,105.169,1.870,,,,20100603,221131,1.00
2A958D9C759DCFD3,P,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100603,115902,20100608,10000.00,79.700,6.805,,,,20100603,221131,1.00
31ED396080FEC841,P,864855D81,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20150215,,,20100603,115856,20100608,15000.00,105.901,2.652,,,,20100603,221131,1.00
2DC92A6F3C130CF0,P,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20100603,115856,20100608,15000.00,110.745,3.283,,,,20100603,221131,1.00
E6204F9CCE5C4C99,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100603,115856,20100608,30000.00,104.936,3.100,,,,20100603,221131,1.00
1B93AEAC1DC105DA,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100603,115549,20100608,5000.00,119.000,4.362,,,,20100603,221131,1.00
A313766FC416C475,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100603,115834,20100608,500000.00,113.106,2.890,,,,20100603,221131,1.00
3BB8BAB7BBC67721,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100603,115908,20100608,25000.00,102.200,4.335,,,,20100603,221131,1.00
4569D63B7D64E37B,S,721876PW4,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20200701,Y,,20100603,113638,20100617,140000.00,102.074,3.750,,,Y,20100603,221131,1.00
DA45C64BCB9FDFD0,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100603,115837,20100608,30000.00,83.750,6.006,,,,20100603,221131,1.00
78374E1D12015910,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100603,115919,20100608,500000.00,108.011,3.873,,,,20100603,221131,1.00
ACC132A1107B1F67,P,887893CL7,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,5.000,20230715,,,20100603,115933,20100608,10000.00,102.356,4.365,,,,20100603,221131,1.00
05D87DC85A6D83E9,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100603,115700,20100608,50000.00,115.416,,,,,20100603,221131,1.00
177FB77683F229BF,P,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100603,115913,20100607,245000.00,115.256,1.878,,,,20100603,221131,1.00
C0AA808ECA960BB3,P,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100603,115912,20100608,25000.00,111.780,2.775,,,,20100603,221131,1.00
220FFDFDF5B45948,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100603,115856,20100608,20000.00,107.460,3.951,,,,20100603,221131,1.00
3F1EE6795A76E1F7,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100603,115856,20100608,20000.00,110.550,3.328,,,,20100603,221131,1.00
35EA53F5DB30B727,P,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,115856,20100608,30000.00,99.833,4.022,,,,20100603,221131,1.00
BC74D48C044A1726,D,887893CL7,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,5.000,20230715,,,20100603,115933,20100608,10000.00,102.355,,,,,20100603,221131,1.00
6C934567714D02D5,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100603,115912,20100608,25000.00,111.780,,,,,20100603,221131,1.00
99D8952E513F4CB6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,115900,20100608,20000.00,100.000,4.999,,,,20100603,221131,1.00
4A0B6C0C64AC4644,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,115700,20100608,250000.00,98.341,5.107,,,,20100603,221131,1.00
9FCF22D88F095806,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100603,115912,20100608,10000.00,90.070,6.940,,,,20100603,221131,1.00
496734653F0BBB31,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100603,115908,20100608,10000.00,104.250,5.100,,,,20100603,221131,1.00
69F9F4CC418F3247,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100603,115905,20100608,10000.00,99.099,6.070,,,,20100603,221131,1.00
FAE202DAA71160C9,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100603,115917,20100608,50000.00,97.000,6.666,,,,20100603,221131,1.00
2AFF96DB502B335A,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100603,115859,20100608,25000.00,108.000,3.846,,,,20100603,221131,1.00
0E04FA4645CDF349,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100603,115945,20100608,30000.00,100.750,4.310,,,,20100603,221131,1.00
797F47C713769FD4,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100603,115929,20100608,25000.00,106.624,2.964,,,,20100603,221131,1.00
C56A8F30FD69FFEB,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100603,115930,20100608,455000.00,103.085,,,,,20100603,221131,1.00
68629691A30FCBCF,P,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100603,115850,20100608,200000.00,102.906,3.762,,,,20100603,221131,1.00
76F46187A50E639F,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100603,115859,20100608,25000.00,107.700,,,,,20100603,221131,1.00
D17EE7F6E29FEB52,D,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100603,115756,20100608,25000.00,104.322,,,,,20100603,221131,1.00
8D23CF5DF26627EF,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100603,115929,20100608,25000.00,106.624,,,,,20100603,221131,1.00
8F72874FC0ABDFF8,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100603,115043,20100608,20000.00,108.266,,,,,20100603,221131,1.00
B78015FA1563DE61,D,696560HA2,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20171001,,,20100603,115533,20100608,25000.00,103.670,,,,,20100603,221131,1.00
3976B4D02421D36F,P,278443ZY5,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.000,20110401,,,20100603,114930,20100608,100000.00,102.525,0.878,,,,20100603,221131,1.00
336F41A525F46836,S,852631J50,STAMFORD CONN ,20010415,4.500,20120815,,,20100603,115930,20100608,15000.00,104.500,0.683,,,,20100603,221131,1.00
E121772D474E66DA,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,115500,20100608,50000.00,109.327,1.500,,,,20100603,221131,1.00
68BDBBCBCEA21365,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100603,115915,20100608,30000.00,55.500,,,,,20100603,221131,1.00
7512108FB32B36CF,P,454624GR2,INDIANA BD BK REV SPL PROG-SER A ,20050125,3.000,20100801,,,20100603,115909,20100608,25000.00,100.001,2.962,,,,20100603,221131,1.00
E5914C572F322748,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,115933,20100608,5000.00,100.000,4.499,,,,20100603,221131,1.00
7089BFF6452FCEA8,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100603,115936,20100608,15000.00,110.294,1.500,,,,20100603,221131,1.00
B39BC0EE25ACA417,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100603,115840,20100608,40000.00,105.327,,,,,20100603,221131,1.00
7B45D46DC8B36CF4,P,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20100603,115938,20100608,20000.00,102.435,2.555,,,,20100603,221131,1.00
B69510E1F92402BD,S,5288102C7,LEWISVILLE TEX CTFS OBLIG,20040601,4.000,20130215,,,20100603,115929,20100608,25000.00,107.240,1.250,,,,20100603,221131,1.00
DF0C9CD2BB945D6E,P,861341NK7,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,5.900,20230901,,,20100603,115941,20100608,35000.00,88.500,7.266,,,,20100603,221131,1.00
ED4005D21ABD95EF,S,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100603,115941,20100608,25000.00,109.979,1.168,,,,20100603,221131,1.00
015231C60DB2B172,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100603,115923,20100608,10000.00,100.000,4.999,,,,20100603,221131,1.00
4A8089A3DDEFD668,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100603,115933,20100608,15000.00,101.640,3.806,,,,20100603,221131,1.00
904C613A4EABBA39,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100603,115926,20100608,20000.00,100.000,4.999,,,,20100603,221131,1.00
2AC678ED66085921,D,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100603,115941,20100608,25000.00,109.479,,,,,20100603,221131,1.00
3E974F52177FDD15,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100603,115939,20100608,150000.00,102.275,5.174,,,,20100603,221131,1.00
71DECED21F5B1F4C,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100603,115943,20100608,15000.00,107.600,4.380,,,,20100603,221131,1.00
1B9386CF211AE58D,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100603,115928,20100608,10000.00,100.000,4.999,,,,20100603,221131,1.00
44F753919495010A,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100603,115931,20100608,15000.00,98.015,5.200,,,,20100603,221131,1.00
1552FF9F1ECFB39D,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100603,115858,20100608,20000.00,110.447,4.170,,,,20100603,221131,1.00
8F8B138C3C2B6BD5,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,115944,20100608,10000.00,101.182,3.111,,,,20100603,221131,1.00
C36EB177B54DD641,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100603,115949,20100608,95000.00,102.947,4.446,,,,20100603,221131,1.00
E83B7645DE19B03C,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100603,115951,20100608,40000.00,103.193,4.467,,,,20100603,221131,1.00
F6C1CD925761FDA7,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,115935,20100614,150000.00,104.392,4.829,,,,20100603,221131,1.00
B7EACEB3AE98419D,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20100603,115952,20100608,20000.00,106.712,0.805,,,,20100603,221131,1.00
5F2FD1CAFF48228B,D,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100603,113655,20100617,1000000.00,106.243,,,,Y,20100603,221131,1.00
758C518C94AE78BC,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100603,115857,20100608,50000.00,104.484,,,,,20100603,221131,1.00
22FA9248360FE174,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100603,115859,20100608,25000.00,107.700,,,,,20100603,221131,1.00
58D09A0639CC5789,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20100603,115437,20100608,50000.00,99.500,,,,,20100603,221131,1.00
C01ACD9A3420B528,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,115944,20100608,10000.00,99.432,,,,,20100603,221131,1.00
AF6543D20B433BB2,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100603,115949,20100608,95000.00,102.946,,,,,20100603,221131,1.00
E5E30CB225BCA7EF,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100603,115951,20100608,40000.00,103.193,,,,,20100603,221131,1.00
A5C33AD0E9F4E8B1,P,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100603,115953,20100608,1000000.00,103.435,4.144,,,,20100603,221131,1.00
8DAA53D8DBB87039,P,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20100603,115818,20100604,25000.00,104.910,1.269,,,,20100603,221131,1.00
BB5DB1AA5BA14896,P,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100603,115400,20100608,150000.00,113.905,2.133,,,,20100603,221131,1.00
B1565E0E2AC7B279,S,14052WAS6,CAPITAL TR AGY FLA REV SR AIR CARGO-FT MYERS PJ,20030619,5.750,20320101,,,20100603,115938,20100608,15000.00,90.720,6.560,,,,20100603,221131,1.00
D5E5BC491D0D5816,P,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100603,115942,20100608,5000.00,82.153,7.324,,,,20100603,221131,1.00
B00B700C2A6B8BD0,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100603,115800,20100608,50000.00,112.085,,,,,20100603,221131,1.00
7902081873E6A88F,P,14052WAS6,CAPITAL TR AGY FLA REV SR AIR CARGO-FT MYERS PJ,20030619,5.750,20320101,,,20100603,115945,20100608,15000.00,87.220,6.897,,,,20100603,221131,1.00
0D19575B8C244FB4,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100603,115944,20100608,15000.00,100.681,4.000,,,Y,20100603,221131,1.00
A003CC50F831A22D,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100603,115957,20100604,20000.00,112.093,2.206,,,,20100603,221131,1.00
482389D043B1C664,D,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100603,115400,20100608,150000.00,113.905,,,,,20100603,221131,1.00
BD73A922660CC65D,S,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100603,115928,20100608,400000.00,104.419,1.800,,,,20100603,221131,1.00
1745D68459D4F23E,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,120002,20100615,40000.00,100.000,3.999,,,,20100603,221131,1.00
4A4954C5DB7F1A55,D,605580HM4,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.000,20130801,,,20100603,115855,20100608,20000.00,107.850,,,,,20100603,221131,1.00
6BC4034A4F45EFAE,S,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100603,120008,20100608,235000.00,104.419,1.800,,,,20100603,221131,1.00
668059F713385C74,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100603,120000,20100608,20000.00,96.582,1.626,,,,20100603,221131,1.00
F2BD221382C42830,S,413234AZ8,HARMONY IOWA CMNTY SCH DIST REF,20100630,2.650,20160601,Y,,20100603,120003,20100630,200000.00,100.000,2.650,,,,20100603,221131,1.00
1BE4AD09727BD3DC,P,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100603,115959,20100608,45000.00,112.145,2.982,,,,20100603,221131,1.00
D715D7DD0BE9358A,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100603,115956,20100608,10000.00,106.065,2.744,,,,20100603,221131,1.00
AB8821B2DFC395C4,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100603,115956,20100608,10000.00,106.790,2.954,,,,20100603,221131,1.00
5DD6BA20D735093F,S,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20100603,114209,20100610,1MM+,100.000,0.350,,,,20100603,221131,1.00
01ED5E62A2E1E7D4,D,34944RAL2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20180215,,,20100603,115959,20100608,45000.00,112.145,,,,,20100603,221131,1.00
41506D749C1ECA11,S,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20100603,114431,20100610,1MM+,100.000,0.350,,,,20100603,221131,1.00
DBC1C90448E88337,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100603,115956,20100608,50000.00,57.169,4.774,,,,20100603,221131,1.00
438820A72CE85AF9,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100603,115956,20100608,255000.00,91.974,5.763,,,,20100603,221131,1.00
CC01934CE3021219,S,605580HM4,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.000,20130801,,,20100603,115800,20100608,20000.00,107.976,1.400,,,,20100603,221131,1.00
6F0C2DD28E32D4D5,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100603,115858,20100608,30000.00,110.100,,,,,20100603,221131,1.00
8587908B9A4A1564,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100603,115859,20100608,25000.00,109.260,,,,,20100603,221131,1.00
87ADC449F36F72E7,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100603,120009,20100608,5000.00,106.130,5.205,,,,20100603,221131,1.00
8653CBC163512CCB,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100603,120011,20100608,10000.00,99.295,4.550,,,,20100603,221131,1.00
4C3F2EBFB65F5A73,D,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100603,115856,20100608,30000.00,110.350,,,,,20100603,221131,1.00
16965D03EF9778BD,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100603,120000,20100608,5000.00,100.500,5.422,,,,20100603,221131,1.00
53D5E1E86FDAFCAD,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100603,115956,20100608,10000.00,102.617,3.221,,,,20100603,221131,1.00
48F21B15B90D8951,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100603,115956,20100608,85000.00,105.305,3.090,,,,20100603,221131,1.00
A8F4DE0C0E1B9EBE,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100603,115956,20100608,10000.00,106.000,3.793,,,,20100603,221131,1.00
43E665BB919B5868,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100603,115721,20100608,50000.00,114.964,,,,,20100603,221131,1.00
1AAC48C7371B29A6,P,786225DH2,SADDLE BROOK TWP N J SCH DIST ,20020515,4.750,20170715,,,20100603,115922,20100608,20000.00,103.170,1.832,,,,20100603,221131,1.00
A6E01E8138AE52F2,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100603,115956,20100608,50000.00,114.247,2.499,,,,20100603,221131,1.00
7750A71533A18575,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100603,115856,20100608,100000.00,110.203,1.659,,,,20100603,221131,1.00
FB6385706E6C8703,D,660393L64,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.972,20240601,Y,,20100603,120000,20100617,1MM+,99.640,,,,,20100603,221131,1.00
E42390DA742F286B,P,6499035P2,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20150701,,,20100603,115956,20100608,10000.00,108.380,3.194,,,,20100603,221131,1.00
D69AF788050CAD73,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100603,120019,20100608,15000.00,101.705,2.473,,,,20100603,221131,1.00
9663E0B954108E30,S,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100603,120018,20100608,20000.00,102.919,1.001,,,,20100603,221131,1.00
D14D9D9963767A26,D,627236UP5,MUSCATINE IOWA CORP PURP,20100601,2.000,20110601,,,20100603,120000,20100608,35000.00,101.120,,,,,20100603,221131,1.00
834B9FA33503915D,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20100603,120000,20100608,5000.00,89.125,5.952,,,,20100603,221131,1.00
CEE7121DCF43964B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,120014,20100608,5000.00,68.970,7.487,,,,20100603,221131,1.00
A58C2816E7D0480B,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,115900,20100608,25000.00,102.000,3.672,,,,20100603,221131,1.00
2F251D29C05F3F9F,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100603,114349,20100617,1000000.00,106.243,4.230,,,Y,20100603,221131,1.00
13DC99FFD0F2914C,S,413234BA2,HARMONY IOWA CMNTY SCH DIST REF,20100630,3.050,20180601,Y,,20100603,120020,20100630,420000.00,100.000,3.050,,,,20100603,221131,1.00
05EF8488B1F07946,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100603,115900,20100608,15000.00,97.750,,,,,20100603,221131,1.00
9CFF41FDAFCE67A7,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,114200,20100608,40000.00,102.069,,,,,20100603,221131,1.00
6588F410436CDC3A,S,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100603,115934,20100608,100000.00,104.341,3.974,,,,20100603,221131,1.00
9B28B090D71DC72A,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100603,120014,20100608,20000.00,98.510,1.610,,,,20100603,221131,1.00
89E1C59783920228,P,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100603,115909,20100608,19000.00,94.395,4.525,,,,20100603,221131,1.00
8299DCC89706A892,S,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100603,115955,20100608,45000.00,105.545,3.300,,,,20100603,221131,1.00
9569D75F219BAE35,P,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100603,115810,20100608,250000.00,101.504,3.803,,,,20100603,221131,1.00
2A81D0DC7DCC566F,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100603,115933,20100608,15000.00,99.936,5.004,,,,20100603,221131,1.00
A0F43B43036B360D,D,688819EP2,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20180301,,,20100603,120022,20100608,10000.00,106.350,,,,,20100603,221131,1.00
FC3F6B6B1E94D7C7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,115939,20100608,5000.00,100.378,4.700,,,,20100603,221131,1.00
8CFF08D90F055913,D,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100603,115934,20100608,100000.00,104.341,,,,,20100603,221131,1.00
EBFF6D2CDCFCBE29,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100603,120014,20100608,20000.00,98.610,,,,,20100603,221131,1.00
2DBDD15E2DBBE76F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,120026,20100608,100000.00,101.450,4.331,,,,20100603,221132,1.00
8252AC49890B30F4,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100603,115800,20100608,250000.00,104.186,3.545,,,,20100603,221132,1.00
2D12A38A3CDE5F25,S,413234BD6,HARMONY IOWA CMNTY SCH DIST REF,20100630,3.650,20210601,Y,,20100603,120036,20100630,235000.00,100.000,3.650,,,,20100603,221132,1.00
23C0C12C92D31D9C,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100603,120032,20100608,45000.00,100.750,4.033,,,,20100603,221132,1.00
3680E741CB01ED97,P,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,120031,20100608,40000.00,108.656,3.214,,,,20100603,221132,1.00
7B62222E106F66E4,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,113631,20100617,250000.00,105.740,,,,Y,20100603,221132,1.00
3FF2295B40F2EC62,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,120031,20100608,40000.00,108.656,,,,,20100603,221132,1.00
D18C6CB376298B4D,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100603,120032,20100608,45000.00,99.000,,,,,20100603,221132,1.00
07CCB5DD8F627E81,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,115244,20100608,50000.00,97.300,,S,,,20100603,221132,1.00
FA89855A62E91619,P,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100603,120000,20100608,25000.00,93.089,4.948,,,,20100603,221132,1.00
2AEE5257D8B5AEAD,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100603,120039,20100608,100000.00,101.190,4.489,,,,20100603,221132,1.00
EF9B0C7D311F2275,S,646080GF2,NEW JERSEY ST HIGHER ED SER A,19990515,5.100,20130601,,,20100603,120042,20100608,50000.00,100.750,4.310,,,,20100603,221132,1.00
23CA13948707FB5D,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100603,120041,20100608,100000.00,114.179,3.070,,,,20100603,221132,1.00
B0EB3511574DB9FC,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,120000,20100608,25000.00,104.605,4.000,,,,20100603,221132,1.00
277500FB1BFDDF71,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100603,120028,20100608,100000.00,101.065,,,,,20100603,221132,1.00
988236C338E27E6E,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20100603,120000,20100608,15000.00,104.815,4.242,,,,20100603,221132,1.00
68EFCA92E179E3A1,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100603,120050,20100615,5000.00,102.550,5.413,,,,20100603,221132,1.00
7480CECC0060E9F8,S,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100603,120031,20100608,10000.00,110.587,3.982,,,,20100603,221132,1.00
5DBA164F5553EFDC,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100603,120017,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
57EB48585024FADE,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100603,120018,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
474626F32F7738B9,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100603,115915,20100604,170000.00,106.937,4.150,,,,20100603,221132,1.00
1971DFA645F8D41B,P,696550MF6,PALM BEACH CNTY FLA SCH BRD SER A,20030626,4.000,20210801,,,20100603,120044,20100608,10000.00,96.250,4.429,,,,20100603,221132,1.00
6F3BFAEBBACA0B9A,P,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100603,120048,20100608,50000.00,108.877,3.406,,,,20100603,221132,1.00
24772C18C9F1DEC7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120026,20100608,100000.00,97.297,5.208,,,,20100603,221132,1.00
FC292FE0B6639150,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100603,120049,20100608,10000.00,107.850,2.790,,,,20100603,221132,1.00
0AE3CE3DD1D6711A,P,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20100603,115521,20100608,25000.00,104.116,1.629,,,,20100603,221132,1.00
C9E52427797CA961,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100603,120048,20100608,100000.00,114.179,,,,,20100603,221132,1.00
86DD850E80B35A45,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,113714,20100617,1000000.00,105.740,,,,Y,20100603,221132,1.00
BF3E7E850471048A,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100603,120048,20100608,50000.00,108.877,,,,,20100603,221132,1.00
3F6B4AD996E6834A,D,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100603,115957,20100629,500000.00,98.314,,,,,20100603,221132,1.00
EF0735684BED1C97,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100603,120000,20100608,40000.00,105.803,3.846,,,,20100603,221132,1.00
926DFF2BE1920DCF,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100603,120000,20100607,225000.00,117.630,3.013,,,,20100603,221132,1.00
8E91B815E8061752,P,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,115500,20100608,100000.00,100.080,3.978,,,,20100603,221132,1.00
7F5B97BF99B56564,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,120057,20100608,30000.00,105.807,3.443,,,,20100603,221132,1.00
7AF09F0D095D0CA7,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100603,120057,20100608,20000.00,107.283,1.712,,,,20100603,221132,1.00
519290AF11A71CFD,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100603,120100,20100608,30000.00,107.283,1.712,,,,20100603,221132,1.00
C2BD2A0CDEC2B78D,S,378508KB0,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.375,20261215,,,20100603,120050,20100608,10000.00,101.076,5.200,,,,20100603,221132,1.00
19F9F6401BB47568,D,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,115500,20100608,100000.00,100.080,,,,,20100603,221132,1.00
2C253A832F20A764,S,892392AU5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20250801,,,20100603,120056,20100608,10000.00,101.883,3.857,,,,20100603,221132,1.00
622FA9BFE5B766F8,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,120057,20100608,30000.00,103.807,,,,,20100603,221132,1.00
13EC0E3AED8A1E7E,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100603,120103,20100608,5000.00,102.660,5.093,,,,20100603,221132,1.00
430B3F3631215DD6,D,311441HB8,FARMINGTON N MEX MUN SCH DIST REF-SER A,20050601,4.000,20110901,,,20100603,115500,20100608,150000.00,104.035,,,,,20100603,221132,1.00
A1018F49C64C0677,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100603,115954,20100608,50000.00,55.594,,,,,20100603,221132,1.00
C7E9368101E54AE5,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100603,120055,20100608,10000.00,100.000,,,,,20100603,221132,1.00
EA4C37693482D168,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100603,105600,20100624,110000.00,102.500,5.371,,,,20100603,221132,1.00
2ED9C34EE9ACAC0D,P,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100603,115400,20100608,115000.00,100.700,3.772,,,,20100603,221132,1.00
E9103384D37182C6,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100603,120100,20100608,5000.00,96.050,5.319,,,,20100603,221132,1.00
4810F237D8770AFE,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100603,120059,20100608,25000.00,106.250,4.086,,,,20100603,221132,1.00
45CF70B5B4BD198B,P,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100603,120105,20100608,25000.00,108.908,3.758,,,,20100603,221132,1.00
7AEB213158EA6347,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100603,120056,20100608,10000.00,104.975,2.867,,,,20100603,221132,1.00
94FBA1BC566C453D,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100603,115400,20100608,115000.00,100.700,,,,,20100603,221132,1.00
17B576176D80CD7C,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100603,120059,20100608,25000.00,105.750,,,,,20100603,221132,1.00
06D546FC96ACBF39,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100603,120056,20100608,50000.00,105.542,3.648,,,,20100603,221132,1.00
1C9846D817FCA500,P,275380Y64,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20141115,,,20100603,120056,20100608,15000.00,105.231,2.739,,,,20100603,221132,1.00
E14EE6AEED97B2C3,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100603,120105,20100608,25000.00,108.908,,,,,20100603,221132,1.00
045EC32100AD53A9,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100603,120056,20100608,25000.00,111.053,1.672,,,,20100603,221132,1.00
5982BD7190B19C13,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,120105,20100608,10000.00,99.206,5.050,,,,20100603,221132,1.00
B3484BDA216BECEF,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100603,115132,20100608,600000.00,111.783,,,,,20100603,221132,1.00
B7370B2408BB9FEE,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100603,120056,20100608,80000.00,102.905,0.851,,,,20100603,221132,1.00
33ED6724D6D806AF,S,36759TBJ1,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20240301,,,20100603,120058,20100608,50000.00,45.005,5.900,,,,20100603,221132,1.00
B7A244EBD78BBDBD,S,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,120102,20100608,10000.00,102.900,3.367,,,,20100603,221132,1.00
F14FB4E595B0AEFD,P,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100603,120056,20100608,15000.00,99.049,19.982,,,,20100603,221132,1.00
83DB2235EAB02774,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100603,120056,20100608,15000.00,112.833,2.888,,,,20100603,221132,1.00
118CCB733964F9D7,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100603,115900,20100608,1000000.00,98.000,4.631,,,,20100603,221132,1.00
F5FB06C359A5FF03,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100603,115900,20100608,560000.00,111.321,2.450,,,,20100603,221132,1.00
98DB056F4C201962,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,120109,20100608,15000.00,105.487,4.994,,,,20100603,221132,1.00
35053BF74A26FFC1,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100603,120108,20100608,5000.00,96.050,5.545,,,,20100603,221132,1.00
692A571B4912A6AC,D,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100603,120104,20100608,5000.00,98.723,,,,,20100603,221132,1.00
ED0F3DC055B6EFB9,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,113712,20100617,200000.00,105.740,4.290,,,Y,20100603,221132,1.00
27611AF2DC2C7F17,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100603,120056,20100608,20000.00,111.624,2.775,,,,20100603,221132,1.00
4AA42FD14D9611CA,P,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20100603,120056,20100608,50000.00,110.303,3.501,,,,20100603,221132,1.00
4C2CBB1D64916457,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100603,120001,20100608,600000.00,112.029,2.850,,,,20100603,221132,1.00
4E2BFBCD93AD678A,P,785840CT4,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20221001,,,20100603,115956,20100608,120000.00,116.074,1.813,,,,20100603,221132,1.00
D3010078C53FEAFA,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100603,120108,20100608,50000.00,94.550,5.133,,,,20100603,221132,1.00
3723F63FB2CA4EF6,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100603,115909,20100608,19000.00,94.500,,,,,20100603,221132,1.00
DC5D9331405658D7,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100603,115700,20100608,100000.00,83.000,,,,,20100603,221132,1.00
3C2D48DFC93CD830,S,304887CP5,FAIRHOPE ALA UTILS REV WTS,20020901,4.700,20201201,,,20100603,120115,20100608,10000.00,105.050,1.247,,,,20100603,221132,1.00
AF2BE21B0CCA3163,D,892392AU5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20250801,,,20100603,120000,20100608,10000.00,100.182,,,,,20100603,221132,1.00
CE2FCD2FB547710C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100603,120039,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
E0C29D5C3F92157F,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100603,115700,20100608,20000.00,90.351,,,,,20100603,221132,1.00
DAE702A571D82007,S,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100603,120030,20100608,40000.00,105.545,3.300,,,,20100603,221132,1.00
3324184E43F517F6,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,120113,20100608,15000.00,97.750,,,,,20100603,221132,1.00
A9AECBFA87F7A4C3,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,120000,20100608,25000.00,100.516,,,,,20100603,221132,1.00
11FECDCB5F22C717,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,120022,20100608,100000.00,100.525,,,,,20100603,221132,1.00
4FB2A7C9C15425CE,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,120008,20100608,100000.00,100.585,,,,,20100603,221132,1.00
F715BA56480E5B60,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100603,120100,20100608,25000.00,111.058,1.006,,,,20100603,221132,1.00
A509679A97BEDF7C,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100603,120121,20100608,250000.00,98.431,5.200,,,,20100603,221132,1.00
150EEF0E79C54DBF,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100603,120000,20100608,30000.00,111.465,1.907,,,,20100603,221132,1.00
8365ABB895ABA6C6,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100603,120118,20100608,20000.00,98.510,1.610,,,,20100603,221132,1.00
D1BD0E3D9B2B3058,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100603,120125,20100621,10000.00,99.999,3.250,,,Y,20100603,221132,1.00
BF73314E8F96F858,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100603,115900,20100608,25000.00,104.186,3.545,,,,20100603,221132,1.00
656995AE488301AB,D,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100603,120052,20100608,55000.00,104.090,,,,,20100603,221132,1.00
3D93C0139E95BE46,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100603,120118,20100608,20000.00,98.610,,,,,20100603,221132,1.00
AEAEB0A3072C962A,S,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100603,120117,20100608,100000.00,103.506,1.599,,,,20100603,221132,1.00
56451645DB57ECDE,S,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100603,120122,20100608,100000.00,75.454,3.564,,,,20100603,221132,1.00
F53B6CFFCE360D51,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100603,120125,20100621,10000.00,99.899,,,,Y,20100603,221132,1.00
8FA02F3EFAE06F78,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,115638,20100608,100000.00,98.252,,,,,20100603,221132,1.00
E6E4E1D51940C3C3,S,79738PAP2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.000,20190201,,,20100603,120100,20100608,25000.00,102.965,3.306,,,,20100603,221132,1.00
969E1E366458F21E,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100603,120100,20100608,5000.00,104.289,4.252,,,,20100603,221132,1.00
324BD02F2669AD14,S,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100603,120127,20100608,35000.00,75.821,4.054,,,,20100603,221132,1.00
DC62739403469B1C,S,799563AR2,SAN YSIDRO CALIF SCH DIST CTFS ,19981001,4.450,20160901,,,20100603,120109,20100608,10000.00,100.547,2.042,,,,20100603,221132,1.00
0B94279404EF0F75,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100603,120110,20100608,20000.00,110.458,2.517,,,,20100603,221132,1.00
C319A7DFDB23ED70,D,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100603,120127,20100608,35000.00,74.821,,,,,20100603,221132,1.00
3EF1BC5497984ABB,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20100603,120132,20100608,10000.00,103.890,3.250,,,,20100603,221132,1.00
177AC89F79C5631B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,120130,20100615,85000.00,100.000,4.499,,,,20100603,221132,1.00
0BF511A7B4FB9C21,D,968648XZ3,WILL & KENDALL CNTYS ILL CMNTY REF,20100223,3.000,20130101,,,20100603,120125,20100608,100000.00,102.486,,,,,20100603,221132,1.00
7A9D6420BE0C14A3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100603,120132,20100608,25000.00,101.825,5.019,,,,20100603,221132,1.00
BA54B4FB159B79ED,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100603,120137,20100702,25000.00,104.675,3.988,,,,20100603,221132,1.00
E49758C02E3EF6F9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,120131,20100630,20000.00,100.000,4.999,,,,20100603,221132,1.00
620C686D2DE46475,P,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100603,120136,20100608,10000.00,100.311,2.894,,,,20100603,221132,1.00
EE0E3D1F7278CD68,P,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100603,120127,20100608,60000.00,100.880,4.521,,,,20100603,221132,1.00
7EF14C9466D02C4B,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,120128,20100615,80000.00,102.125,3.697,,,,20100603,221132,1.00
BAB0A6F308EFB6EC,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,120130,20100615,85000.00,98.996,,,,,20100603,221132,1.00
74B3700056DA3A8E,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100603,120140,20100608,20000.00,105.505,1.737,,,,20100603,221132,1.00
17CFA397AEF0A3CD,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100603,120140,20100608,10000.00,98.500,5.479,,,,20100603,221132,1.00
2726DE9224B730E6,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100603,120000,20100610,1MM+,100.000,,,,,20100603,221132,1.00
705764CDC3FEE107,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,120137,20100608,20000.00,102.101,4.150,,,,20100603,221132,1.00
9914DDA0A5672F69,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,120147,20100608,5000.00,100.000,4.998,,,,20100603,221132,1.00
0F2596ADF7D8C446,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,120148,20100608,5000.00,100.000,4.999,,,,20100603,221132,1.00
670E97F7BFED0908,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,120148,20100608,5000.00,101.310,5.083,,,,20100603,221132,1.00
3148602073887AFF,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100603,120148,20100608,10000.00,105.950,4.319,,,,20100603,221132,1.00
07ACD7BB2F195B30,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100603,120143,20100608,20000.00,104.500,4.332,,,,20100603,221132,1.00
2CEE70F2DFD493A1,P,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100603,120120,20100608,50000.00,102.581,1.921,,,,20100603,221132,1.00
B847985FE449145B,S,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100603,120105,20100608,15000.00,105.545,3.300,,,,20100603,221132,1.00
669201F48F0EBFBB,D,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100603,120129,20100608,100000.00,75.454,,,,,20100603,221132,1.00
8354AE8B7DB0E917,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100603,120127,20100608,60000.00,101.130,,P,,,20100603,221132,1.00
4E26E44C97214939,P,494224KX5,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,3.750,20160815,,,20100603,114933,20100608,30000.00,104.356,2.840,,,,20100603,221132,1.00
4151EDE0992535A2,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,120154,20100608,5000.00,104.375,5.999,,,,20100603,221132,1.00
A3F76C7164E9E467,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,113816,20100617,1000000.00,105.740,4.290,,,Y,20100603,221132,1.00
9F906C3C99032AE2,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100603,120133,20100608,15000.00,103.402,4.600,,,,20100603,221132,1.00
987E00136BD602B3,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,115345,20100617,500000.00,105.740,4.290,,,Y,20100603,221132,1.00
48226325029043B2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120149,20100608,25000.00,100.000,5.000,,,,20100603,221132,1.00
9366D99A39B38A86,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100603,120154,20100609,100000.00,113.878,4.070,,,,20100603,221132,1.00
7FA945E2AF609E34,S,721102EZ0,PIKE CNTY ALA WTS,20100601,4.250,20231001,Y,,20100603,120000,20100610,190000.00,99.391,4.310,,,Y,20100603,221132,1.00
ACCD6C47892EE114,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,120158,20100608,5000.00,102.250,4.831,,,,20100603,221132,1.00
0A795FE433A19359,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,120159,20100615,10000.00,100.000,4.624,,,,20100603,221132,1.00
85C79883ABA31406,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100603,120151,20100608,75000.00,113.232,2.050,,,,20100603,221132,1.00
BCA3EF0C1DC4FB65,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,120154,20100608,5000.00,103.500,3.163,,,,20100603,221132,1.00
2965F628EDF92A4B,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100603,120052,20100608,30000.00,111.464,,P,,,20100603,221132,1.00
FA0546A2663F0783,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100603,120151,20100608,200000.00,110.574,2.876,,,,20100603,221132,1.00
85C061B8CB98F097,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100603,120119,20100603,200000.00,100.000,0.000,,,,20100603,221132,1.00
4D97793C9CE17C2D,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100603,120000,20100608,30000.00,108.322,3.231,,,,20100603,221132,1.00
3048AE4D69C9E6E9,S,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100603,115800,20100608,100000.00,106.719,2.200,,,,20100603,221132,1.00
7C462E4E7AECE131,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100603,120152,20100615,10000.00,102.962,1.000,,,Y,20100603,221132,1.00
119F95F6E2EB4A18,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100603,120154,20100609,100000.00,112.003,,,,,20100603,221132,1.00
2CC76C61D7B82D08,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100603,120039,20100608,30000.00,108.321,,P,,,20100603,221132,1.00
2768F64322E2A0CE,D,237019EM2,DAPHNE ALA WTS-REF & IMPT,20060401,3.750,20130401,,,20100603,120125,20100608,40000.00,104.630,,,,,20100603,221132,1.00
C428B6FE34BA4958,D,57582PKY5,MASSACHUSETTS ST CONS LN-SER A,20080911,3.375,20160801,,,20100603,115800,20100608,100000.00,106.469,,,,,20100603,221132,1.00
BAE0F63224884628,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100603,120152,20100615,10000.00,102.862,,,,Y,20100603,221132,1.00
13A76DF7D3785E20,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,120059,20100608,10000.00,101.133,,,,,20100603,221132,1.00
17F93717F508B864,P,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20100603,120156,20100608,10000.00,110.094,2.379,,,,20100603,221132,1.00
B0F00E24FF7BAA8C,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100603,120156,20100608,30000.00,104.127,2.110,,,,20100603,221132,1.00
80446956AB0AB23E,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,115824,20100608,10000.00,99.750,,,,,20100603,221132,1.00
DCA37E0B12D0DA08,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100603,120156,20100608,135000.00,112.767,2.351,,,,20100603,221132,1.00
441A490FC2576DDC,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100603,120204,20100608,100000.00,112.005,3.200,,,,20100603,221132,1.00
C51C5B4E920EE8C3,S,260183VP0,DOVER N H REF,20100601,2.000,20130615,,,20100603,115700,20100608,185000.00,102.725,1.080,,,,20100603,221132,1.00
DA100B5C278AA071,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20100603,120156,20100608,20000.00,111.032,2.603,,,,20100603,221132,1.00
76E8820AFAFAC044,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100603,120056,20100608,20000.00,101.219,2.731,,,,20100603,221132,1.00
6DB1EA1C215C6E40,P,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100603,120156,20100608,15000.00,108.384,2.119,,,,20100603,221132,1.00
D4D8CA360954F5BD,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100603,115843,20100608,1000000.00,108.463,,,,,20100603,221132,1.00
A91332EF83E6E406,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,140000.00,99.422,4.550,,,Y,20100603,221132,1.00
83A7ADAB73D7F5C0,S,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,Y,,20100603,120000,20100610,250000.00,99.948,2.760,,,Y,20100603,221132,1.00
16DA4C16547295FF,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,Y,,20100603,120000,20100610,250000.00,99.598,3.070,,,Y,20100603,221132,1.00
4813A7A5785E9B68,S,721102EX5,PIKE CNTY ALA WTS,20100601,3.375,20171001,Y,,20100603,120000,20100610,530000.00,99.515,3.450,,,Y,20100603,221132,1.00
47BBBDF438E06C54,S,721102ET4,PIKE CNTY ALA WTS,20100601,2.000,20131001,Y,,20100603,120000,20100610,50000.00,99.649,2.110,,,Y,20100603,221132,1.00
0C9FE6DE4AE95F7F,S,721102ET4,PIKE CNTY ALA WTS,20100601,2.000,20131001,Y,,20100603,120000,20100610,50000.00,99.649,2.110,,,Y,20100603,221132,1.00
292246158AC9FA6A,S,721102EZ0,PIKE CNTY ALA WTS,20100601,4.250,20231001,Y,,20100603,120000,20100610,50000.00,99.391,4.310,,,Y,20100603,221132,1.00
777E52CD5EAE6F86,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,60000.00,99.422,4.550,,,Y,20100603,221132,1.00
A083860CB3BB4A85,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100603,120213,20100608,10000.00,94.280,5.148,,,,20100603,221132,1.00
FEE0F0B47B64ADB3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,120211,20100608,25000.00,102.619,4.338,,,,20100603,221132,1.00
14218A26FB23786C,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100603,114700,20100608,25000.00,111.453,,,,,20100603,221132,1.00
3903B6AEE55EB893,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20100603,120153,20100608,15000.00,99.450,4.558,,,,20100603,221132,1.00
9D66D93BF491C626,S,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100603,120214,20100608,90000.00,103.376,2.237,,,,20100603,221132,1.00
530D9E9C1DE68F0F,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100603,120000,20100610,1MM+,100.000,,,,,20100603,221132,1.00
0539B08389A29F7B,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,120158,20100608,350000.00,102.596,5.501,,,,20100603,221132,1.00
3F0F47759110183E,P,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100603,120212,20100608,30000.00,106.052,1.121,,,,20100603,221132,1.00
5EBA9736FE619146,P,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100603,115500,20100608,100000.00,110.835,2.297,,,,20100603,221132,1.00
83832703535F6B4D,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100603,120207,20100608,100000.00,113.013,3.198,,,,20100603,221132,1.00
1AECDB659898EB6E,D,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100603,120210,20100608,10000.00,103.675,,,,,20100603,221132,1.00
9E6DD245FB4FDBC8,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100603,120210,20100608,20000.00,100.000,3.250,,,,20100603,221132,1.00
BC553484CFB6EE9D,P,67919PDB6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20140401,,,20100603,120156,20100608,25000.00,105.500,2.479,,,,20100603,221132,1.00
36FC1F6DFDCE0E10,D,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100603,120108,20100608,90000.00,103.249,,,,,20100603,221132,1.00
48D43B6FD4108525,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,120217,20100608,25000.00,100.867,,,,,20100603,221132,1.00
2C3BC49940D22229,D,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100603,120030,20100608,55000.00,104.140,,,,,20100603,221132,1.00
2223C24758C9F820,D,481304T52,JUDSON TEX INDPT SCH DIST REF,20021115,4.125,20130201,,,20100603,120200,20100608,25000.00,101.688,,,,,20100603,221132,1.00
68E49B8F1BE67AC2,D,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100603,115500,20100608,100000.00,110.835,,,,,20100603,221132,1.00
EFE67ED53111C31C,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100603,120207,20100608,100000.00,111.513,,,,,20100603,221132,1.00
9EBDDC60702D9F2B,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100603,120210,20100608,20000.00,99.000,,,,,20100603,221132,1.00
0C44F0EBCA76535A,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,115805,20100610,50000.00,100.063,,,,,20100603,221132,1.00
378CD74DD9DE783F,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100603,120210,20100608,10000.00,104.688,2.750,,,,20100603,221132,1.00
CDC3741EF69EFC9F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,120208,20100608,5000.00,100.094,4.976,,,,20100603,221132,1.00
F4A0829A6E51B9FA,P,79765DTA8,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20150401,,,20100603,120100,20100608,90000.00,103.149,2.511,,,,20100603,221132,1.00
995C96BC10DED88E,S,721876PQ7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20140701,Y,,20100603,115317,20100617,75000.00,107.924,1.950,,,Y,20100603,221132,1.00
32DC4EB85D9C84E8,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,10000.00,99.422,4.550,,,Y,20100603,221132,1.00
317A52B50DC4883B,S,721102ER8,PIKE CNTY ALA WTS,20100601,2.000,20111001,Y,,20100603,120000,20100610,100000.00,100.644,1.500,,,Y,20100603,221132,1.00
45D80BA67ADB7B24,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,5000.00,99.422,4.550,,,Y,20100603,221132,1.00
65DCC7A3F0E19BFE,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,25000.00,99.422,4.550,,,Y,20100603,221132,1.00
2AB01F1304F14456,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100603,120101,20100608,100000.00,107.429,,,,,20100603,221132,1.00
52A872FC158C03C6,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,5000.00,99.422,4.550,,,Y,20100603,221132,1.00
C61CF013FADCD684,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,5000.00,99.422,4.550,,,Y,20100603,221132,1.00
19FFE80ECA610527,S,721102ET4,PIKE CNTY ALA WTS,20100601,2.000,20131001,Y,,20100603,120000,20100610,100000.00,99.649,2.110,,,Y,20100603,221132,1.00
EB5E2A7B0AA81CE5,S,721102ET4,PIKE CNTY ALA WTS,20100601,2.000,20131001,Y,,20100603,120000,20100610,100000.00,99.649,2.110,,,Y,20100603,221132,1.00
60E3EE62D9F6459D,S,721102EY3,PIKE CNTY ALA WTS,20100601,3.875,20191001,Y,,20100603,120000,20100610,25000.00,99.647,3.920,,,Y,20100603,221132,1.00
A1D6703B78B1286C,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100603,120225,20100608,5000.00,108.833,2.012,,,,20100603,221132,1.00
48750CC4759657D4,S,721102EY3,PIKE CNTY ALA WTS,20100601,3.875,20191001,Y,,20100603,120000,20100610,15000.00,99.647,3.920,,,Y,20100603,221132,1.00
2E071736F413E521,S,721102EZ0,PIKE CNTY ALA WTS,20100601,4.250,20231001,Y,,20100603,120000,20100610,25000.00,99.391,4.310,,,Y,20100603,221132,1.00
53EA54635C628C9C,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100603,120120,20100608,50000.00,102.581,,,,,20100603,221132,1.00
53AC418B4343FD7D,D,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20100603,120130,20100608,100000.00,20.702,,,,,20100603,221132,1.00
3504458E5954CA00,D,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20100603,120119,20100608,100000.00,20.762,,,,,20100603,221132,1.00
F2915549975118D5,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100603,120119,20100603,200000.00,100.000,,,,,20100603,221132,1.00
752333C794BF2FE7,P,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100603,120222,20100608,25000.00,113.587,2.621,,,,20100603,221132,1.00
AF3E11D9AF1C5030,D,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100603,120222,20100608,25000.00,113.587,,,,,20100603,221132,1.00
8B33D3432D28F4C1,P,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100603,120000,20100608,30000.00,110.734,3.668,,,,20100603,221132,1.00
83EC8E65B5872F38,S,472904L82,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.500,20160401,,,20100603,120208,20100608,25000.00,100.105,2.480,,,,20100603,221132,1.00
8CA797479BB73910,D,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100603,120156,20100608,50000.00,100.511,,,,,20100603,221132,1.00
580E560866C478AD,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100603,120141,20100603,1000000.00,100.000,,,,,20100603,221132,1.00
B5B9C0D7F7EB37B1,D,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100603,120025,20100608,30000.00,110.734,,P,,,20100603,221132,1.00
C8097A0DFFED819C,S,721102EZ0,PIKE CNTY ALA WTS,20100601,4.250,20231001,Y,,20100603,120000,20100610,25000.00,99.391,4.310,,,Y,20100603,221132,1.00
C0AA2A64591F9B64,S,721102ER8,PIKE CNTY ALA WTS,20100601,2.000,20111001,Y,,20100603,120000,20100610,100000.00,100.644,1.500,,,Y,20100603,221132,1.00
D4EE7932476AD696,S,721102ES6,PIKE CNTY ALA WTS,20100601,2.000,20121001,Y,,20100603,120000,20100610,470000.00,100.336,1.850,,,Y,20100603,221132,1.00
1292591605285590,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100603,115825,20100607,50000.00,112.292,2.928,,,,20100603,221132,1.00
2BB30CCF91F2F3C1,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100603,120204,20100608,100000.00,112.005,,,,,20100603,221132,1.00
D5A2D57417E5CB2A,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20100603,120200,20100608,50000.00,56.082,4.852,,,,20100603,221132,1.00
4EC2FA33046F3F34,P,871633KQ5,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,5.000,20210715,,,20100603,120230,20100608,25000.00,104.238,1.121,,,,20100603,221132,1.00
B9FDF3058A6B94CB,S,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,120225,20100608,20000.00,102.900,3.367,,,,20100603,221132,1.00
21AD1D9D84C6CC4D,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100603,120054,20100607,25000.00,112.292,2.928,,,,20100603,221132,1.00
4D1248D355E1074E,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100603,120232,20100608,100000.00,100.750,3.730,,,,20100603,221132,1.00
5F9315D744D6D467,P,517015BC6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20110315,,,20100603,115841,20100608,1MM+,103.367,0.849,,,,20100603,221132,1.00
38533086894F2C33,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100603,120224,20100608,20000.00,110.499,2.442,,,,20100603,221132,1.00
369044515837B3E6,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100603,120230,20100608,20000.00,89.548,7.794,,,,20100603,221132,1.00
756EDD059C48C0C3,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,120231,20100608,30000.00,109.980,3.198,,,,20100603,221132,1.00
F2AD66990E384FE5,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100603,120231,20100608,20000.00,87.859,8.022,,,,20100603,221132,1.00
E89725E94823E89A,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100603,120000,20100608,80000.00,102.591,4.920,,,,20100603,221132,1.00
6995D1CDE2B7CFDD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,120226,20100609,15000.00,103.820,5.501,,,,20100603,221132,1.00
0DD570C7EEF2FDC3,S,92862PCK2,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20171201,,,20100603,120156,20100608,75000.00,105.545,3.300,,,,20100603,221132,1.00
985B6FEB4FCFC3FD,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100603,120230,20100608,25000.00,111.532,1.751,,,,20100603,221132,1.00
18141620FE38EC38,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100603,120235,20100608,70000.00,100.250,4.455,,,,20100603,221132,1.00
B4B80B2F491966CE,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100603,120224,20100608,20000.00,109.249,,,,,20100603,221132,1.00
00C730A77674D1B0,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100603,120230,20100608,20000.00,88.298,,,,,20100603,221132,1.00
A6314B5C54C14875,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,120227,20100615,50000.00,98.800,4.702,,,,20100603,221132,1.00
76530E07E47FDF79,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100603,120240,20100608,55000.00,104.873,3.786,,,,20100603,221132,1.00
6C9C344E2AE3042C,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100603,120238,20100608,25000.00,102.166,4.633,,,,20100603,221132,1.00
A3BA2FA2AB4449AB,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100603,120202,20100608,450000.00,104.836,3.000,,,,20100603,221132,1.00
3268D10C67D6F6CE,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,120231,20100608,30000.00,107.980,,,,,20100603,221132,1.00
33C9B9DAC2B5D668,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100603,120231,20100608,20000.00,88.300,,,,,20100603,221132,1.00
8E60A48232077A9D,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,115922,20100624,250000.00,98.500,,,,,20100603,221132,1.00
65A00B23DDA4E21B,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100603,120238,20100608,25000.00,100.166,,,,,20100603,221132,1.00
E9A187A85E297CE3,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100603,120241,20100608,25000.00,100.000,3.999,,,,20100603,221132,1.00
34611A0E282A4CD9,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100603,120245,20100608,20000.00,104.800,3.692,,,,20100603,221132,1.00
C2F92A4DCD3A0374,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100603,120229,20100608,10000.00,100.094,4.138,,,,20100603,221132,1.00
75282555B2C96B5A,D,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100603,120200,20100608,150000.00,111.510,,,,,20100603,221132,1.00
69DA01ACA43A304B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,120243,20100608,10000.00,105.679,5.414,,,,20100603,221132,1.00
23FBC092EBBC50A0,P,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100603,115938,20100608,1000000.00,102.466,4.793,,,,20100603,221132,1.00
90213D1E4391B233,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100603,120248,20100608,5000.00,108.630,4.850,,,,20100603,221132,1.00
C7943157F5F1DC0C,D,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100603,120221,20100608,10000.00,99.994,,,,,20100603,221132,1.00
5CF545C2C92356CB,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100603,120249,20100608,20000.00,98.000,4.850,,,,20100603,221132,1.00
7495FBE1600FB0B9,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100603,115400,20100608,30000.00,96.000,4.996,,,,20100603,221132,1.00
21C0CA28C1A556E6,S,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,Y,,20100603,113753,20100617,750000.00,100.945,2.300,,,Y,20100603,221132,1.00
EF7F0A512E80C47E,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100603,120132,20100621,25000.00,102.250,-57.337,,,,20100603,221132,1.00
7D3DA99323559F77,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,120100,20100608,60000.00,96.048,,P,,,20100603,221132,1.00
9014AF361159A727,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100603,120147,20100608,65000.00,100.146,,,,,20100603,221132,1.00
674D29E49EB16AF9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,120255,20100630,5000.00,102.000,6.100,,,,20100603,221132,1.00
3F8C205D6651B267,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100603,120256,20100608,5000.00,100.500,5.164,,,,20100603,221132,1.00
8E6D007CCC23DBB6,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100603,120240,20100608,100000.00,111.125,3.092,,,,20100603,221132,1.00
3F6567946C3E970F,S,613681VC6,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,4.125,20130301,,,20100603,120200,20100608,30000.00,106.441,1.700,,,,20100603,221132,1.00
F2E9DB8EE2D48FEE,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100603,120224,20100608,15000.00,95.736,5.391,,,,20100603,221132,1.00
6D841620A3378C9D,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100603,120249,20100608,55000.00,103.873,,,,,20100603,221132,1.00
64E210E5932A8D73,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,120248,20100608,30000.00,99.500,5.032,,,,20100603,221132,1.00
54960F1C6F1C59D5,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100603,120253,20100608,35000.00,101.800,3.694,,,,20100603,221132,1.00
08F024B5EC363612,D,237019EM2,DAPHNE ALA WTS-REF & IMPT,20060401,3.750,20130401,,,20100603,115939,20100608,40000.00,104.680,,,,,20100603,221132,1.00
647EF63277FE547C,P,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100603,115918,20100604,150000.00,103.667,1.785,,,,20100603,221132,1.00
43EDBD094E623E44,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100603,120200,20100608,150000.00,111.510,1.920,,,,20100603,221132,1.00
33932345B8152C82,P,951255EE4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20200801,,,20100603,120259,20100608,5000.00,101.210,3.949,,,,20100603,221132,1.00
1F75083A619C8678,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100603,115940,20100608,1000000.00,112.830,2.730,,,,20100603,221132,1.00
CF1192F55AA1278D,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100603,120259,20100608,50000.00,105.239,4.198,,,,20100603,221132,1.00
498DBF6CBAE7DCDC,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100603,120040,20100608,500000.00,107.094,,,,,20100603,221132,1.00
B800DD463F2C56E4,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100603,120015,20100608,55000.00,117.480,,P,,,20100603,221132,1.00
68EA316971FCD85B,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100603,120259,20100608,50000.00,112.082,3.448,,,,20100603,221132,1.00
823131D670A542A2,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20100603,120250,20100608,20000.00,102.635,1.900,,,,20100603,221132,1.00
467EEF9ADDF0117B,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100603,120227,20100608,250000.00,104.457,3.460,,,,20100603,221132,1.00
87CFE346C81BBB44,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100603,120000,20100608,55000.00,117.480,3.176,,,,20100603,221132,1.00
574111A58ED75F4E,S,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100603,120137,20100608,150000.00,106.323,0.700,,,,20100603,221132,1.00
55923EC8CB89A1BE,D,873789AJ0,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.850,20210901,,,20100603,120304,20100608,1000000.00,102.809,,,,,20100603,221132,1.00
A8078FF6D56034E7,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100603,120300,20100608,50000.00,101.125,3.408,,,,20100603,221132,1.00
FD5D23D220332F27,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100603,120210,20100608,25000.00,82.907,5.900,,,,20100603,221132,1.00
FFC36E58217020BF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,120304,20100615,50000.00,99.800,4.637,,,,20100603,221132,1.00
1151540FCA4559C6,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,120123,20100608,300000.00,101.875,,,,,20100603,221132,1.00
0A5919B05EA4BEA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,120252,20100608,25000.00,105.160,4.274,,,,20100603,221132,1.00
967432D1410113C7,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100603,120256,20100608,50000.00,110.162,3.540,,,,20100603,221132,1.00
521E8039F78FA0DD,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,120301,20100608,25000.00,96.497,5.395,,,,20100603,221132,1.00
3088949D27E6ADB8,S,927749DZ1,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.000,20121001,,,20100603,120302,20100608,40000.00,106.843,1.000,,,,20100603,221132,1.00
D6EB95F46E9A6A0A,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100603,120305,20100608,5000.00,102.000,2.342,,,,20100603,221132,1.00
98BF1FAC21C3DA11,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,120252,20100608,25000.00,104.410,,,,,20100603,221132,1.00
8CF57EA78E9C9C1F,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100603,120256,20100608,50000.00,108.662,,,,,20100603,221132,1.00
336ED7571A4A479B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,120308,20100617,5000.00,100.375,6.083,,,,20100603,221132,1.00
2CBF8D56816EFF4A,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100603,120311,20100608,20000.00,103.000,4.222,,,,20100603,221132,1.00
226169247690F844,P,379699UE9,GLOUCESTER CNTY N J ,20010701,4.700,20160701,,,20100603,120300,20100608,10000.00,100.137,2.501,,,,20100603,221132,1.00
93A5469724061743,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120305,20100608,150000.00,99.410,5.045,,,,20100603,221132,1.00
6ACE95707883D4C8,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100603,120300,20100608,25000.00,105.125,1.941,,,,20100603,221132,1.00
7359A6547FA778F3,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,120301,20100608,25000.00,96.981,,,,,20100603,221132,1.00
0D876413F8966FAC,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,120205,20100608,5000.00,98.219,,,,,20100603,221132,1.00
3C68ADC0B4AF4FE1,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,120204,20100608,5000.00,98.719,,,,,20100603,221132,1.00
C6E95B14A73EBB67,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100603,120314,20100607,10000.00,102.000,5.598,,,,20100603,221132,1.00
CE63C81BFECA4D94,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100603,120254,20100608,10000.00,103.773,1.263,,,,20100603,221132,1.00
CDB396AACDED6B84,S,882135K47,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20250515,,,20100603,120149,20100608,1MM+,110.292,3.640,,,,20100603,221132,1.00
CE8BD295063A59AE,P,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100603,115600,20100608,100000.00,99.440,5.065,,,,20100603,221132,1.00
464E41F88C44F1AA,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,120256,20100608,200000.00,101.300,,,,,20100603,221132,1.00
4C639EA50B84307B,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100603,115300,20100608,20000.00,110.000,3.682,,,,20100603,221132,1.00
3414991870F92938,D,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100603,115600,20100608,100000.00,99.440,,,,,20100603,221132,1.00
9A1C2452DEB13EB8,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100603,115614,20100608,20000.00,108.660,,,,,20100603,221132,1.00
90B13FF9E0BE2871,D,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100603,115750,20100608,25000.00,100.199,,,,,20100603,221132,1.00
5F6ACE195412EA79,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100603,115738,20100608,10000.00,100.000,,,,,20100603,221132,1.00
FF945011D7F34497,S,414939BL1,HARRIS CNTY TEX MUN UTIL DIST ,19990501,5.150,20170301,,,20100603,120218,20100615,20000.00,100.223,1.295,,,,20100603,221132,1.00
08ED304218887E47,S,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,Y,,20100603,114348,20100617,850000.00,100.945,2.300,,,Y,20100603,221132,1.00
0312D37D5AC8B916,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,120258,20100629,50000.00,98.476,4.113,,,,20100603,221132,1.00
C19FADCCB0DA8280,S,099642EK2,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20290115,,,20100603,120233,20100608,10000.00,102.016,3.900,,,,20100603,221132,1.00
47CC0781B2D2330B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,120100,20100608,60000.00,96.298,,S,,,20100603,221132,1.00
A6F88417A6E7BA19,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100603,120242,20100608,85000.00,108.285,1.350,,,,20100603,221132,1.00
F2BE6942E9E2C298,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,120311,20100608,10000.00,103.820,5.501,,,,20100603,221132,1.00
AD3A3C8BF6A2211E,P,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100603,120242,20100608,10000.00,85.500,8.019,,,,20100603,221132,1.00
10541A04927AD54A,P,179270FE8,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20270615,,,20100603,120326,20100608,5000.00,43.176,4.996,,,,20100603,221132,1.00
1A9BDB42F96836D3,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,120248,20100608,30000.00,97.500,,,,,20100603,221132,1.00
E75233C0E28B7B72,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100603,115400,20100608,30000.00,98.000,,,,,20100603,221132,1.00
1C902850C121C6A4,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100603,120227,20100608,30000.00,101.828,,,,,20100603,221132,1.00
AC33A9B60B8770CC,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,120222,20100608,20000.00,101.133,,,,,20100603,221132,1.00
CCB4499E6993A6F3,D,67919PDB6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20140401,,,20100603,114256,20100608,25000.00,106.000,,S,,,20100603,221132,1.00
BCC18EA61B5F9F28,P,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100603,120304,20100607,175000.00,106.024,0.669,,,,20100603,221132,1.00
165CFB4692248022,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,115847,20100608,5000.00,98.366,5.115,,,,20100603,221132,1.00
BAB5FD72D4B25EDC,S,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100603,120314,20100615,50000.00,101.567,3.000,,,Y,20100603,221132,1.00
D83B4488B7EC83AE,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100603,120308,20100608,105000.00,96.140,5.076,,,,20100603,221132,1.00
8840CC9D254C7789,S,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100603,120259,20100603,400000.00,100.000,0.000,,,,20100603,221132,1.00
CE2D40D25B86E146,P,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100603,120056,20100608,1MM+,111.001,2.048,,,,20100603,221132,1.00
427F522F3F4F5E5A,S,160075NW3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20110201,,,20100603,115627,20100608,50000.00,102.771,0.700,,,,20100603,221132,1.00
697999864A1A9E64,S,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100603,120321,20100608,35000.00,102.567,1.116,,,,20100603,221132,1.00
F0DC6A4A8579CF62,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100603,120324,20100608,50000.00,46.798,6.200,,,,20100603,221132,1.00
51D95913739CE9C0,D,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100603,120209,20100608,25000.00,107.647,,,,,20100603,221132,1.00
7D8DFF2791B6BB74,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100603,120308,20100608,105000.00,96.640,,,,,20100603,221132,1.00
ED7DEDC7D6A397E5,S,272718FK8,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20170601,Y,,20100603,115202,20100610,760000.00,103.506,2.450,,,Y,20100603,221132,1.00
8822CE470E618CD9,D,472904L82,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.500,20160401,,,20100603,120321,20100608,25000.00,100.000,,,,,20100603,221132,1.00
D471A7519724B8C9,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100603,120200,20100608,25000.00,109.932,,,,,20100603,221132,1.00
585A134C541D2A55,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100603,120227,20100608,25000.00,110.182,,,,,20100603,221132,1.00
28D5DDF70993B8D5,D,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100603,120259,20100603,400000.00,100.000,,,,,20100603,221132,1.00
64D1778B7B4857E1,D,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100603,120314,20100615,50000.00,101.467,,,,Y,20100603,221132,1.00
F28700AC48E6DCCC,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100603,120308,20100608,105000.00,96.690,,,,,20100603,221132,1.00
47235F449D984139,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100603,120100,20100608,10000.00,99.996,5.000,,,,20100603,221132,1.00
57CA63EF6D0C944D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,120301,20100608,10000.00,93.243,6.100,,,,20100603,221132,1.00
65B2FAB30407475E,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,120308,20100608,25000.00,97.734,5.298,,,,20100603,221132,1.00
17ED6F171B198C6E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,120303,20100608,300000.00,103.444,3.710,,,,20100603,221132,1.00
28CD7CB872E2BE51,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100603,120312,20100608,50000.00,97.265,4.690,,,,20100603,221132,1.00
6390122DE6E5ECE4,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100603,120332,20100608,25000.00,103.273,4.673,,,,20100603,221132,1.00
C9B8EF13FDD0B622,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100603,120310,20100608,120000.00,99.000,4.323,,,,20100603,221132,1.00
6784ADEEBE75C4A0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,120321,20100608,5000.00,101.000,4.619,,,,20100603,221132,1.00
8F3AC178536FB8DC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120305,20100608,150000.00,98.410,,,,,20100603,221132,1.00
4F6B4B9A6D6637C8,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,120308,20100608,25000.00,96.984,,,,,20100603,221132,1.00
9FF1D5076E40E621,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,120301,20100608,10000.00,91.618,,,,,20100603,221132,1.00
64278275FD04CC6B,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100603,120237,20100608,100000.00,108.690,,,,,20100603,221132,1.00
982D11F6C57CEA3C,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100603,120224,20100608,100000.00,108.750,,,,,20100603,221132,1.00
71E9E1FA065DB8B1,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,120303,20100608,300000.00,102.444,,,,,20100603,221132,1.00
5D300EEEDACAC902,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20100603,120312,20100608,50000.00,95.390,,,,,20100603,221132,1.00
DF9F8C641DFFDA04,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100603,120310,20100608,120000.00,99.000,,,,,20100603,221132,1.00
4C83AF4A4CB5D931,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,120341,20100608,10000.00,100.700,4.913,,,,20100603,221132,1.00
7A1DFBD3048CC03F,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100603,120344,20100608,25000.00,101.636,4.995,,,,20100603,221132,1.00
5604CF89E3E0DA4C,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100603,120339,20100608,10000.00,103.349,1.001,,,,20100603,221132,1.00
48873EFE20B88457,P,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100603,115500,20100608,180000.00,101.146,0.419,,,,20100603,221132,1.00
EB7D122F91015755,S,663515FU3,NORTHAMPTON CNTY N C REF,20050501,4.500,20280601,,,20100603,120334,20100608,5000.00,102.304,3.985,,,,20100603,221132,1.00
6A344C11DCEA1E3A,P,434722GT5,HOLBROOK MASS ,20030615,3.625,20180615,,,20100603,120331,20100608,25000.00,100.036,3.615,,,,20100603,221132,1.00
B2AFBD0F1F1CCBFD,P,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100603,120338,20100608,40000.00,100.182,3.936,,,,20100603,221132,1.00
CC508F76AB7805B2,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100603,120339,20100608,25000.00,104.391,2.360,,,,20100603,221132,1.00
7179D23E78A1737A,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,120300,20100608,30000.00,104.456,4.396,,,,20100603,221132,1.00
6C214062EEE34A14,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100603,120300,20100608,60000.00,107.804,3.859,,,,20100603,221132,1.00
A6CE034AAE644A60,D,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100603,115500,20100608,180000.00,101.145,,,,,20100603,221132,1.00
917FA7CDF482CE48,D,663515FU3,NORTHAMPTON CNTY N C REF,20050501,4.500,20280601,,,20100603,120334,20100608,5000.00,101.054,,,,,20100603,221132,1.00
0DA3106BFB2398DB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100603,120346,20100608,10000.00,107.230,3.901,,,,20100603,221132,1.00
A7DFD2C86B120031,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100603,120348,20100608,10000.00,100.627,4.225,,,,20100603,221132,1.00
BB63EA9E68DB85A8,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100603,120349,20100608,15000.00,101.000,4.721,,,,20100603,221132,1.00
1CB48C128AB549AB,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,120340,20100608,50000.00,112.012,3.500,,,,20100603,221132,1.00
F64B04E542498C58,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,120342,20100608,30000.00,112.131,3.037,,,,20100603,221132,1.00
325F508D21666C93,D,434722GT5,HOLBROOK MASS ,20030615,3.625,20180615,,,20100603,120331,20100608,25000.00,100.536,,,,,20100603,221132,1.00
3C84D15F45F5EBD1,D,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100603,120338,20100608,40000.00,100.682,,,,,20100603,221132,1.00
2C80377645BB3FB6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,120200,20100608,50000.00,97.125,,,,,20100603,221132,1.00
7B465C4FFA5441BE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,120243,20100608,50000.00,97.250,,,,,20100603,221132,1.00
A60175BFAD40F35E,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100603,120300,20100608,25000.00,101.493,,,,,20100603,221132,1.00
1284D2E1867E30EE,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100603,113700,20100608,135000.00,105.477,,,,,20100603,221132,1.00
7739FC2605A520A3,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100603,120339,20100608,25000.00,104.891,,,,,20100603,221132,1.00
B6124873F4CCA2FB,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100603,120340,20100608,50000.00,110.512,,,,,20100603,221132,1.00
021A3E7C44F8DC6B,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,120342,20100608,30000.00,110.831,,,,,20100603,221132,1.00
4CCC9E4ADC63E20E,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100603,120300,20100608,30000.00,112.334,3.634,,,,20100603,221132,1.00
5598D53B07D48F57,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100603,120347,20100630,20000.00,100.000,4.642,,,,20100603,221132,1.00
F3E1C9F8197AB6B5,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100603,114400,20100610,30000.00,100.000,,,,,20100603,221132,1.00
D5EE1F69E919B8A6,S,219703EG6,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.200,20181101,,,20100603,120350,20100608,55000.00,103.863,3.600,,,,20100603,221132,1.00
F5E4EBC57853F5D4,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100603,120351,20100608,115000.00,109.438,2.948,,,,20100603,221132,1.00
7203166C5AB53A7A,S,914115TD2,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.000,20150501,,,20100603,120344,20100608,50000.00,104.520,3.000,,,,20100603,221132,1.00
F07A42D68423264D,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100603,120329,20100608,30000.00,110.350,2.800,,,,20100603,221132,1.00
4CE70DEA839F3C14,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,120313,20100608,140000.00,105.250,6.967,,,,20100603,221132,1.00
6E2CFCBEC62115E6,P,816826BJ9,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20250215,,,20100603,120315,20100608,20000.00,107.000,3.803,,,,20100603,221132,1.00
8120481025F0D202,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100603,115400,20100608,50000.00,101.000,4.661,,,,20100603,221132,1.00
56E5433853390EE0,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100603,120217,20100608,40000.00,101.677,3.800,,,,20100603,221132,1.00
ADBA8F54AFE62D4D,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,120122,20100610,100000.00,104.394,1.524,,,,20100603,221132,1.00
B71E60E3603EBB92,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,120336,20100608,20000.00,103.109,4.594,,,,20100603,221132,1.00
84F4C7B5F5005165,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100603,120300,20100608,25000.00,99.886,,,,,20100603,221132,1.00
3E7E8EF6BD0A077D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,120336,20100608,20000.00,100.350,,,,,20100603,221132,1.00
C8ECF3DD05B14658,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,120122,20100610,100000.00,103.364,,,,,20100603,221132,1.00
0529AC113D7BA0FB,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100603,120359,20100608,15000.00,102.705,1.031,,,,20100603,221132,1.00
E3174713769A3144,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,120349,20100608,50000.00,103.039,3.631,,,,20100603,221132,1.00
EB85EE4CF752E578,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100603,120352,20100608,50000.00,111.986,2.859,,,,20100603,221132,1.00
62DACA0E9CF7FA37,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100603,120100,20100608,65000.00,102.271,4.341,,,,20100603,221132,1.00
C8A8928D17F52069,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100603,120147,20100608,65000.00,100.271,,,,,20100603,221132,1.00
8ABAF2341AEC6F0F,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100603,120356,20100608,35000.00,113.547,2.180,,,,20100603,221132,1.00
295D3C9852549705,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100603,120356,20100608,225000.00,107.836,2.503,,,,20100603,221132,1.00
CC4344C708BD4CAE,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100603,120401,20100608,20000.00,99.485,4.087,,,,20100603,221132,1.00
D70EBE909004C49C,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100603,120022,20100701,75000.00,107.146,2.030,,,,20100603,221132,1.00
4CF28BDE4E53725C,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,120356,20100608,100000.00,100.000,,S,,,20100603,221132,1.00
C0A0C94AD3D6D65B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120400,20100608,25000.00,101.001,4.829,,,,20100603,221132,1.00
D663BF9E243B7EC1,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,120407,20100607,50000.00,99.210,5.050,,,,20100603,221132,1.00
730FD99F1622848A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,120409,20100617,30000.00,101.625,5.955,,,,20100603,221132,1.00
D05C09C9C1527540,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100603,120403,20100610,25000.00,102.255,3.712,,,,20100603,221132,1.00
1D3ECD1BB880B14A,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100603,120356,20100608,35000.00,114.547,,S,,,20100603,221132,1.00
CE05244689A39B87,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,120328,20100608,50000.00,98.250,4.371,,,,20100603,221132,1.00
45116C94390BCCA9,P,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20100603,120357,20100608,25000.00,104.172,2.295,,,,20100603,221132,1.00
C74AD1AEF3E7AD9D,P,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100603,120402,20100608,25000.00,104.195,1.941,,,,20100603,221132,1.00
B0A8251B2BCAA587,P,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100603,120405,20100608,25000.00,107.156,2.726,,,,20100603,221132,1.00
1E0EDB811F12DA95,D,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20100603,120357,20100608,25000.00,104.672,,,,,20100603,221132,1.00
95259609CE024484,D,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100603,120402,20100608,25000.00,104.695,,,,,20100603,221132,1.00
39C8B0FCB8651EE5,D,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100603,120405,20100608,25000.00,107.656,,,,,20100603,221132,1.00
86E83AA4D9BB5F61,S,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20100603,120406,20100608,50000.00,106.847,1.470,,,,20100603,221132,1.00
0C24222766175C11,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100603,120358,20100607,100000.00,113.490,2.691,,,,20100603,221132,1.00
134FA809D07CB2F3,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100603,120410,20100624,10000.00,100.090,4.109,,,,20100603,221132,1.00
2328F7AAE5837A96,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100603,120356,20100608,265000.00,116.059,2.317,,,,20100603,221132,1.00
9AECF9B1CFFD838C,S,648533XZ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20201115,,,20100603,120158,20100608,500000.00,107.562,3.071,,,,20100603,221132,1.00
F63B66058FCA1706,P,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20100603,115600,20100608,50000.00,101.539,4.290,,,,20100603,221132,1.00
A44D99F0FF31B130,D,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20100603,120403,20100608,50000.00,106.847,,,,,20100603,221132,1.00
9924E68752F034CE,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100603,120410,20100624,10000.00,99.090,,,,,20100603,221132,1.00
4F3096046DAC9BA6,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,120356,20100608,100000.00,99.940,,P,,,20100603,221132,1.00
86B79AEC5841C5C5,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,120317,20100608,25000.00,103.217,,,,,20100603,221132,1.00
C7491C0B7C97D329,D,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20100603,115600,20100608,50000.00,101.539,,,,,20100603,221132,1.00
9538670C08CD7B63,D,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,120112,20100629,250000.00,98.859,,,,,20100603,221132,1.00
1069D1059152E15A,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100603,120413,20100608,50000.00,55.469,,,,,20100603,221132,1.00
758DD3DBBA40079A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100603,120410,20100604,35000.00,101.289,4.144,,,,20100603,221132,1.00
6A51749FF39748BB,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100603,120359,20100603,1000000.00,100.000,0.000,,,,20100603,221132,1.00
8F601ED3DA9EE302,S,311441HB8,FARMINGTON N MEX MUN SCH DIST REF-SER A,20050601,4.000,20110901,,,20100603,120200,20100608,150000.00,104.060,0.681,,,,20100603,221132,1.00
4BC7FD97903B7F90,S,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100603,120422,20100608,20000.00,110.552,2.555,,,,20100603,221132,1.00
8256FBEEAB199CD8,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100603,120359,20100603,1000000.00,100.000,,,,,20100603,221132,1.00
AA2CD1C20B662717,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,120315,20100608,25000.00,103.468,,,,,20100603,221132,1.00
07D2AF1C2FD49D43,S,95942TCT2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.500,20220901,,,20100603,120429,20100608,5000.00,104.272,3.942,,,,20100603,221132,1.00
E9D45BBA007333D4,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100603,120428,20100608,25000.00,103.747,3.550,,,,20100603,221132,1.00
E1EB379E90B2D176,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120421,20100608,570000.00,99.910,5.007,,,,20100603,221132,1.00
1EF37A093162CF79,S,75767RAC9,REDMOND ORE WTR REV ,20100616,2.500,20140601,Y,,20100603,120200,20100616,50000.00,102.855,1.750,,,Y,20100603,221132,1.00
59C0DF51CFE08C23,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120421,20100608,570000.00,98.410,,,,,20100603,221132,1.00
8A96BF5C42E8BB8C,S,121388CH3,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20150901,Y,,20100603,100000,20100608,50000.00,108.566,2.254,,,,20100603,221132,1.00
C2C721B2C194D2D4,S,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100603,120352,20100629,15000.00,104.487,3.350,,,,20100603,221132,1.00
CA084B91BA7DE666,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100603,120421,20100608,25000.00,97.360,1.769,,,,20100603,221132,1.00
5F0F86B1578EF43C,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,120351,20100608,1000000.00,101.824,,P,,,20100603,221132,1.00
90D61CD90C16ACEE,D,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100603,120421,20100608,25000.00,97.460,,,,,20100603,221132,1.00
051318422B28D157,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,120423,20100615,15000.00,101.375,4.271,,,,20100603,221132,1.00
EE132EFDCC8871DE,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100603,120431,20100608,20000.00,115.003,3.130,,,,20100603,221132,1.00
1442A6927CC08073,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100603,114400,20100610,30000.00,100.000,,,,,20100603,221132,1.00
EE0F88D17D4BD095,S,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100603,120433,20100608,50000.00,102.681,1.899,,,,20100603,221132,1.00
F9ADACC1C7D4E00C,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100603,120152,20100604,1MM+,112.165,1.338,,,,20100603,221132,1.00
3749EB4A44767909,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100603,120431,20100608,20000.00,113.503,,,,,20100603,221132,1.00
004FBFB3FD89880C,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,Y,,20100603,120117,20100608,50000.00,102.681,,,,,20100603,221132,1.00
4466BEC5C3DDCD91,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,120400,20100608,25000.00,104.703,2.815,,,,20100603,221132,1.00
917FD8A6EE6A09F6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,120400,20100608,50000.00,102.604,4.735,,,,20100603,221132,1.00
174722ECAE07019F,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,120400,20100608,20000.00,104.456,4.396,,,,20100603,221132,1.00
6F36F0B7E314354B,P,68608KMM7,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.650,20151201,,,20100603,120400,20100608,10000.00,106.484,2.381,,,,20100603,221132,1.00
B4CB2D46C30946DC,S,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100603,120436,20100608,50000.00,105.594,1.820,,,,20100603,221132,1.00
40146623ACA90B8E,P,155839BT9,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.375,20190501,,,20100603,120445,20100608,25000.00,107.165,3.396,,,,20100603,221132,1.00
E005422E746CA6D9,P,581833DU1,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.000,20171201,,,20100603,115933,20100604,70000.00,106.050,2.565,,,,20100603,221132,1.00
B3E111C3931685C1,D,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20100603,120429,20100608,20000.00,109.551,,,,,20100603,221132,1.00
D52FD64E6063C95D,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,120348,20100608,50000.00,102.339,,,,,20100603,221132,1.00
4E8AEEF88FAF4937,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,120346,20100608,50000.00,102.464,,,,,20100603,221132,1.00
007CD9CBB6C11658,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100603,120351,20100608,50000.00,109.486,,,,,20100603,221132,1.00
631C3B8290BE6544,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100603,120349,20100608,50000.00,109.611,,,,,20100603,221132,1.00
1685960BBE53DDDC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,120400,20100608,25000.00,93.436,5.021,,,,20100603,221132,1.00
B7AE84E45D6C000F,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,120451,20100608,15000.00,100.553,2.356,,,,20100603,221132,1.00
4BC383CD982B6121,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,120451,20100608,10000.00,99.725,5.279,,,,20100603,221132,1.00
D40410CFC5070E5B,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100603,120440,20100608,50000.00,117.567,2.594,,,,20100603,221132,1.00
1CE0592F538C93D2,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100603,120440,20100608,100000.00,110.236,3.518,,,,20100603,221132,1.00
9089625A183F81EC,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100603,120421,20100608,25000.00,107.933,4.000,,,,20100603,221132,1.00
E559217A17487A06,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100603,120443,20100604,20000.00,101.419,4.059,,,,20100603,221132,1.00
B104160B1C954DD8,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20100603,120400,20100608,300000.00,105.170,5.668,,,,20100603,221132,1.00
04BF5112A8F68119,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100603,120400,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
B78EFF95415D3041,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,120453,20100616,30000.00,101.651,4.053,,,,20100603,221132,1.00
E2F2866327DD659D,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100603,120454,20100622,10000.00,99.750,4.016,,,,20100603,221132,1.00
7564366A7E8368B1,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100603,120455,20100608,10000.00,91.720,2.138,,,,20100603,221132,1.00
C5F338233DFB1A2D,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,120432,20100608,25000.00,106.770,,,,,20100603,221132,1.00
4F0B09D35DB86D5B,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100603,120456,20100608,5000.00,100.000,4.499,,,,20100603,221132,1.00
7836B5FDF1816F1C,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,120458,20100615,10000.00,100.000,4.499,,,,20100603,221132,1.00
69F71E295C4AF5DD,P,65516QFU1,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20240801,,,20100603,120445,20100608,50000.00,104.563,4.329,,,,20100603,221132,1.00
3CCAD35389021041,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,120423,20100608,50000.00,107.635,3.230,,,,20100603,221132,1.00
65DA11F042CBB0AF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,120432,20100608,25000.00,106.870,6.736,,,,20100603,221132,1.00
936E1A7082610C12,S,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100603,120414,20100608,25000.00,105.859,0.620,,,,20100603,221132,1.00
89415A2F3F405A0D,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100603,120435,20100629,25000.00,102.990,2.580,,,Y,20100603,221132,1.00
67191881DE9468F6,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100603,120414,20100608,25000.00,105.609,,,,,20100603,221132,1.00
2A2E83241E719B0B,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100603,120435,20100629,25000.00,102.890,,,,Y,20100603,221132,1.00
C419D3A475D35989,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100603,120344,20100608,45000.00,100.000,5.011,,,,20100603,221132,1.00
69DAB4A51A426D62,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,120340,20100608,25000.00,104.657,3.647,,,,20100603,221132,1.00
3E9E7C7552CE238E,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,120404,20100608,25000.00,100.000,4.891,,,,20100603,221132,1.00
D7C73C690FF3C189,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,120418,20100608,145000.00,100.000,4.891,,,,20100603,221132,1.00
7272F347FB996F99,S,409312BN4,HAMPTON N J SCH DIST ,20080508,3.375,20120301,,,20100603,120457,20100608,20000.00,104.116,0.970,,,,20100603,221132,1.00
3C661A16DB3EC650,S,360058EX5,FULTON CNTY GA RESIDNTIAL CARE ADJ-FIRST MTG-LENBROOK PROJ-B,20061213,5.000,20420701,,,20100603,120332,20100608,25000.00,55.000,,,,,20100603,221132,1.00
82019C10B2122BE5,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100603,120200,20100608,1MM+,106.598,3.140,,,,20100603,221132,1.00
1ED7396AABB5ED4A,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100603,115725,20100608,1MM+,98.881,,P,,,20100603,221132,1.00
6EAF12EF43CDFE4E,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,120329,20100608,230000.00,102.594,,,,,20100603,221132,1.00
58ED9041D2F2F820,D,409312BN4,HAMPTON N J SCH DIST ,20080508,3.375,20120301,,,20100603,120457,20100608,20000.00,103.616,,,,,20100603,221132,1.00
1D1CE01A3796C56D,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100603,120218,20100608,125000.00,96.871,,P,,,20100603,221132,1.00
C8228083735B481F,D,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,Y,,20100603,120100,20100617,10000.00,101.910,,,,Y,20100603,221132,1.00
C0E2D625C8AC704B,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100603,115935,20100608,200000.00,104.518,,P,,,20100603,221132,1.00
7F58AE562B465005,D,56052AWK8,MAINE ST SER C,20100603,3.000,20150601,,,20100603,120433,20100608,50000.00,105.594,,,,,20100603,221132,1.00
43C30E47FA34264D,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100603,120500,20100608,45000.00,100.025,4.315,,,,20100603,221132,1.00
98134611F386B8DC,S,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20100603,120355,20100608,10000.00,97.500,6.631,,,,20100603,221132,1.00
03BA54CCB93F9180,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,120431,20100608,20000.00,66.453,5.700,,,,20100603,221132,1.00
C79E6E5F2AC171BB,S,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20100603,120459,20100608,50000.00,103.090,4.489,,,,20100603,221132,1.00
31BBE0562445AE6E,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100603,120400,20100617,10000.00,98.653,5.100,,,,20100603,221132,1.00
EC8C5B72A494916C,P,454624G27,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100603,120515,20100608,10000.00,105.084,3.702,,,,20100603,221132,1.00
70FB958A0C6DF152,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,120459,20100608,15000.00,100.353,,,,,20100603,221132,1.00
5941EB602AC31B13,P,351136ED4,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20240801,,,20100603,120517,20100608,5000.00,45.413,5.658,,,,20100603,221132,1.00
9E8963B2931F81CE,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100603,120505,20100608,15000.00,107.100,1.038,,,,20100603,221132,1.00
DF3069AB67AAC526,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,120508,20100608,35000.00,97.578,5.150,,,,20100603,221132,1.00
303B786AEDE7DB06,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100603,120511,20100608,50000.00,108.669,3.643,,,,20100603,221132,1.00
F9BEA2E3E9A6092F,S,581833DU1,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.000,20171201,,,20100603,120022,20100604,70000.00,108.550,2.000,,,,20100603,221132,1.00
4DC6320843DE628C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100603,120224,20100608,15000.00,95.636,,,,,20100603,221132,1.00
C6257F51C0939CA7,S,560427BD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20210701,,,20100603,120500,20100608,50000.00,111.781,1.080,,,,20100603,221132,1.00
DB5EB3E4D9312EA5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,120438,20100608,65000.00,100.000,4.891,,,,20100603,221132,1.00
E98B82B33968E2E7,P,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100603,120438,20100608,295000.00,95.538,5.107,,,,20100603,221132,1.00
E0C505E10D69E97B,S,721876PS3,PIMA CNTY ARIZ SWR REV SYS,20100617,3.000,20160701,Y,,20100603,114404,20100617,500000.00,101.270,2.770,,,Y,20100603,221132,1.00
83395C454FA03D4A,S,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,120517,20100608,10000.00,101.588,2.232,,,,20100603,221132,1.00
F524D9C53546A920,P,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100603,120520,20100608,40000.00,100.000,5.494,,,,20100603,221132,1.00
18A1D9415F9328B2,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100603,120520,20100608,40000.00,100.330,,,,,20100603,221132,1.00
08585E3047565522,D,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100603,120521,20100608,40000.00,100.330,,,,,20100603,221132,1.00
0E88C06AE88A61DD,S,489782VA7,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.500,20210301,,,20100603,120521,20100608,40000.00,100.830,4.988,,,,20100603,221132,1.00
F23C7CE247BFA691,P,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20100603,120216,20100608,50000.00,99.500,4.450,,,,20100603,221132,1.00
1DA7020D35230D83,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,120400,20100609,500000.00,108.868,7.303,,,,20100603,221132,1.00
CDC64ED528224C1D,S,75767RAD7,REDMOND ORE WTR REV ,20100616,3.000,20150601,Y,,20100603,115400,20100616,50000.00,104.264,2.090,,,Y,20100603,221132,1.00
9D9C713CE90A97F2,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100603,120400,20100608,150000.00,113.521,,,,,20100603,221132,1.00
A55CC6700614FE35,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,120048,20100608,60000.00,103.961,,,,,20100603,221132,1.00
7C390416B10B7C59,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,120523,20100608,10000.00,99.132,4.968,,,,20100603,221132,1.00
021E4AC8B7EE2BD9,D,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100603,120311,20100604,50000.00,100.000,,,,,20100603,221132,1.00
5667AB7F2F3B8D75,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,120525,20100610,10000.00,100.125,4.106,,,,20100603,221132,1.00
99C2E15E6E3C8B31,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,120527,20100608,5000.00,89.500,5.943,,,,20100603,221132,1.00
4A798798F3AB7CD2,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100603,120311,20100604,50000.00,99.920,,,,,20100603,221132,1.00
C6AEE47272F5946A,S,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,Y,,20100603,120514,20100617,10000.00,102.410,0.750,,,Y,20100603,221132,1.00
9C2EF2AC43970DB9,S,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20100603,120503,20100608,25000.00,109.490,1.111,,,,20100603,221132,1.00
CA6493969CA4F62B,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,120454,20100608,50000.00,102.096,4.000,,,,20100603,221132,1.00
F9879DEF6735CF36,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,120459,20100608,35000.00,100.000,4.891,,,,20100603,221132,1.00
94FF0CF4140BF10C,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,120505,20100608,20000.00,102.096,4.000,,,,20100603,221132,1.00
038621CBA40A8D16,S,721876PS3,PIMA CNTY ARIZ SWR REV SYS,20100617,3.000,20160701,Y,,20100603,114856,20100617,100000.00,101.270,2.770,,,Y,20100603,221132,1.00
F408AEA76F39B3AB,D,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100603,120417,20100608,150000.00,113.581,,,,,20100603,221132,1.00
E39BDCA1FEAFB143,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100603,120528,20100608,5000.00,103.400,4.562,,,,20100603,221132,1.00
8001ABE37E221C13,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,120530,20100611,25000.00,91.313,6.000,,,,20100603,221132,1.00
2EA5159B8A0A7109,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100603,120432,20100608,25000.00,112.944,,,,,20100603,221132,1.00
29725C0944CAB786,P,503426MF2,LA HABRA CALIF CITY SCH DIST SER A,20000928,4.400,20100801,,,20100603,120459,20100608,50000.00,100.452,1.304,,,,20100603,221132,1.00
D04D3ACAC7B16658,D,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20100603,120459,20100608,50000.00,100.890,,,,,20100603,221132,1.00
DA44B692DB68E782,D,614546EK1,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20110715,Y,,20100603,120514,20100617,10000.00,102.310,,,,Y,20100603,221132,1.00
2B2BA9721A4C16BB,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,120223,20100608,20000.00,100.883,,,,,20100603,221132,1.00
2B1341472AB46666,D,290641L64,ELYRIA OHIO MUN COURT IMPT,20070718,5.000,20121201,,,20100603,120503,20100608,25000.00,108.990,,,,,20100603,221132,1.00
B6F14DCD22AA8F96,D,614546DQ9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20190615,,,20100603,120100,20100608,10000.00,100.883,,,,,20100603,221132,1.00
2177C917F611A864,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100603,120519,20100604,10000.00,100.588,,,,,20100603,221132,1.00
2306051CB54A83B9,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100603,120522,20100608,50000.00,106.082,3.270,,,,20100603,221132,1.00
FDB2E96A6AE187B5,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100603,103500,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
4862CC187710D206,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,120534,20100610,50000.00,100.000,4.499,,,,20100603,221132,1.00
D6E41C6125ED404C,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100603,120537,20100610,100000.00,101.751,3.750,,,,20100603,221132,1.00
E1B256712CE82EEC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,120539,20100608,5000.00,104.375,5.999,,,,20100603,221132,1.00
07A02397BC3B4A84,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,120539,20100608,5000.00,102.100,5.780,,,,20100603,221132,1.00
B38747C8987E6D7C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,120540,20100608,5000.00,89.500,5.943,,,,20100603,221132,1.00
DE752D1666B978AB,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,120534,20100610,50000.00,99.000,,,,,20100603,221132,1.00
7E7BBA6E58708C61,D,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20100603,120216,20100608,50000.00,99.500,,,,,20100603,221132,1.00
C43231F62BE9AECD,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100603,120432,20100608,45000.00,102.709,,P,,,20100603,221132,1.00
DCF6CD5D2C6EB6FB,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,120430,20100608,25000.00,106.770,,,,,20100603,221132,1.00
74A03DFDDD0B921B,S,272718FM4,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20190601,Y,,20100603,120150,20100610,810000.00,108.151,2.850,,,Y,20100603,221132,1.00
CF2804F060C25A3C,S,503426MF2,LA HABRA CALIF CITY SCH DIST SER A,20000928,4.400,20100801,,,20100603,120459,20100608,50000.00,100.452,1.304,,,,20100603,221132,1.00
474BB75F971BE6A8,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,120437,20100608,50000.00,93.702,,,,,20100603,221132,1.00
3A3BC4D94F3D2190,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100603,120437,20100608,50000.00,115.192,,,,,20100603,221132,1.00
F2BC844F82A3BBDF,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,120422,20100608,50000.00,93.827,,,,,20100603,221132,1.00
2464AF4C2A369B45,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100603,120536,20100629,20000.00,99.520,3.550,,,,20100603,221132,1.00
644C195A72DDCBAA,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,120534,20100608,25000.00,102.265,3.724,,,,20100603,221132,1.00
86C02678AF4718D2,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100603,120537,20100608,100000.00,96.608,4.999,,,,20100603,221132,1.00
81E57715AA3F3A51,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100603,120337,20100608,1MM+,117.197,2.290,,,,20100603,221132,1.00
0DE86A395AB9222F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,120531,20100607,20000.00,93.881,4.900,,,,20100603,221132,1.00
D9D09C0006411376,S,79304NCX2,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.000,20171201,,,20100603,120513,20100608,1MM+,106.723,2.200,,,,20100603,221132,1.00
8C849D35347F1A52,P,204712GW7,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20110801,Y,,20100603,120000,20100609,805000.00,101.374,1.781,,,,20100603,221132,1.00
DAAB7D88AA061623,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100603,120542,20100608,50000.00,89.125,5.929,,,,20100603,221132,1.00
682C711BB081AFAE,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100603,120539,20100608,50000.00,36.300,5.270,,,,20100603,221132,1.00
06ECDD93CD8C7F15,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100603,120542,20100608,50000.00,36.300,5.270,,,,20100603,221132,1.00
8C340347F03E3AF0,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100603,120153,20100608,150000.00,106.654,1.106,,,,20100603,221132,1.00
806F43C19228260E,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100603,120311,20100608,25000.00,100.000,,,,,20100603,221132,1.00
F33433C03E98B194,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100603,120500,20100608,25000.00,93.075,5.523,,,,20100603,221132,1.00
3E7E6F3CFC325C30,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,120537,20100608,50000.00,103.567,6.706,,,,20100603,221132,1.00
67D88E5DC04959CB,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100603,120421,20100608,50000.00,115.317,,,,,20100603,221132,1.00
24A3BBB906C7F59C,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100603,120541,20100608,100000.00,108.436,3.635,,,,20100603,221132,1.00
C7D84A43D330A715,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100603,120535,20100608,50000.00,107.057,,,,,20100603,221132,1.00
6B3B5BB1E09276E9,S,06729PBB6,BARBOURVILLE KY INDPT SCH DIST ,20020301,5.000,20220301,,,20100603,120340,20100608,30000.00,104.293,3.000,,,,20100603,221132,1.00
97CB610867DB5B0C,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100603,120544,20100608,65000.00,97.025,5.363,,,,20100603,221132,1.00
7DF9F3DBD9D4769B,D,06729PBB6,BARBOURVILLE KY INDPT SCH DIST ,20020301,5.000,20220301,,,20100603,120418,20100608,30000.00,104.293,,,,,20100603,221132,1.00
6E85CCD9BD5258B9,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,120547,20100608,5000.00,101.796,3.928,,,,20100603,221132,1.00
9CBF39C5024B62BF,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100603,120112,20100608,50000.00,100.125,5.802,,,,20100603,221132,1.00
A05B76941E952EAB,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100603,120549,20100608,10000.00,98.381,4.250,,,,20100603,221132,1.00
EC9895CB5B000F51,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,120547,20100608,5000.00,100.796,,,,,20100603,221132,1.00
64C1818591BA4FE0,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100603,120548,20100608,5000.00,100.545,,,,,20100603,221132,1.00
5F97DCCC7FB759CA,D,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100603,120434,20100608,295000.00,95.788,,P,,,20100603,221132,1.00
9807C32782D09D70,S,130684K36,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20141101,,,20100603,120548,20100608,15000.00,112.268,2.300,,,,20100603,221132,1.00
853EC06F438B2BBE,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,120526,20100609,100000.00,112.300,7.060,,,,20100603,221132,1.00
3623E28EEAA71120,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100603,120400,20100607,150000.00,101.596,0.812,,,,20100603,221132,1.00
AAF4656741774BAC,S,75767RAE5,REDMOND ORE WTR REV ,20100616,3.000,20160601,Y,,20100603,115600,20100616,50000.00,102.639,2.520,,,Y,20100603,221132,1.00
B6B14670CF0368A4,S,97000QCR7,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.100,20230801,Y,,20100603,120549,20100617,40000.00,99.500,4.149,,,,20100603,221132,1.00
9B7E16C184F941C2,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,120410,20100610,30000.00,99.761,2.300,,,,20100603,221132,1.00
24B54FEB53019D9E,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100603,120553,20100608,90000.00,107.000,4.481,,,,20100603,221132,1.00
84520287A00F747B,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100603,120600,20100616,25000.00,101.500,5.275,,,,20100603,221132,1.00
F3763F7FB714C8BF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,120602,20100608,25000.00,100.000,4.499,,,,20100603,221132,1.00
DD000DFFB6FB78F0,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100603,120553,20100608,35000.00,96.606,4.600,,,,20100603,221132,1.00
A9703B193FE43191,S,721876PT1,PIMA CNTY ARIZ SWR REV SYS,20100617,3.250,20170701,Y,,20100603,114524,20100617,300000.00,100.941,3.100,,,Y,20100603,221132,1.00
EAC97A7A0528D0FC,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20100603,120547,20100608,100000.00,100.309,1.003,,,,20100603,221132,1.00
3F9353041C675DDA,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100603,120604,20100608,30000.00,106.658,3.706,,,,20100603,221132,1.00
D7C15D332827C20A,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,120534,20100608,25000.00,99.616,,,,,20100603,221132,1.00
7E8F92252AAD2940,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100603,120606,20100608,20000.00,98.109,6.613,,,,20100603,221132,1.00
1504D8100B74B467,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,120608,20100608,25000.00,105.236,2.991,,,,20100603,221132,1.00
618663CA62DF7150,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100603,120424,20100608,100000.00,108.381,,,,,20100603,221132,1.00
50068F19453E7622,D,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100603,115853,20100608,25000.00,109.510,,,,,20100603,221132,1.00
8BFA9D34F557B865,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,120600,20100608,15000.00,110.622,6.711,,,,20100603,221132,1.00
C71BF51173D80C27,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100603,120608,20100608,50000.00,100.990,2.864,,,,20100603,221132,1.00
7829C31773228066,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100603,120614,20100608,50000.00,104.307,4.050,,,,20100603,221132,1.00
7F23E570E7E19EE2,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,120614,20100608,50000.00,102.675,3.588,,,,20100603,221132,1.00
FF8E0292A654A7C0,P,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100603,120616,20100608,45000.00,114.000,4.401,,,,20100603,221132,1.00
E2DCF7295E80F939,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,120610,20100611,10000.00,96.797,4.600,,,,20100603,221132,1.00
E453DAB58C33438D,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100603,115854,20100604,200000.00,102.421,4.199,,,,20100603,221132,1.00
3BC9281DC468E60F,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100603,115851,20100604,200000.00,102.421,4.199,,,,20100603,221132,1.00
B14B0F5E6AB65139,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,120613,20100616,25000.00,100.000,5.000,,,,20100603,221132,1.00
4590E1592540B070,S,75767RAE5,REDMOND ORE WTR REV ,20100616,3.000,20160601,Y,,20100603,120100,20100616,105000.00,102.639,2.520,,,Y,20100603,221132,1.00
EC8753B521DA88A9,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20100603,120415,20100608,20000.00,96.000,,,,,20100603,221132,1.00
9C0778E75C6A1F13,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,115400,20100608,60000.00,108.936,1.500,,,,20100603,221132,1.00
1687A1520A6EA394,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20100603,120440,20100608,10000.00,94.250,,,,,20100603,221132,1.00
CC14AA0B74A544A0,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100603,120526,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
1BDB93CAD265CB0D,S,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100603,120617,20100609,100000.00,106.806,3.041,,,,20100603,221132,1.00
C4242097402DA82F,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100603,115756,20100608,100000.00,111.955,2.440,,,,20100603,221132,1.00
7A910C47F2F67F5E,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100603,120618,20100608,10000.00,106.317,3.340,,,,20100603,221132,1.00
A8C902A744683A24,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,120615,20100608,190000.00,97.000,5.692,,,,20100603,221132,1.00
48EEC323E630959F,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100603,120618,20100608,10000.00,104.442,,,,,20100603,221132,1.00
95C2CA044BF629C3,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100603,120522,20100608,20000.00,99.832,,,,,20100603,221132,1.00
FA4D71886A4D75EC,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100603,120521,20100608,20000.00,100.082,,,,,20100603,221132,1.00
817E77D00B1001B7,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100603,120427,20100608,25000.00,113.194,,,,,20100603,221132,1.00
E64FDAEA4E4ACEF2,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,120629,20100608,5000.00,101.350,4.826,,,,20100603,221132,1.00
526ED5E543E09F65,S,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20100603,120615,20100608,50000.00,113.972,3.104,,,,20100603,221132,1.00
A84927021C3D835E,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100603,120112,20100608,125000.00,100.125,5.802,,,,20100603,221132,1.00
EA2427DD07A2E21E,S,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100603,120601,20100608,50000.00,101.186,3.368,,,,20100603,221132,1.00
BA5AA733515B6293,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100603,120000,20100608,455000.00,102.750,4.036,,,,20100603,221132,1.00
FC72E64F43DA486A,S,721876PT1,PIMA CNTY ARIZ SWR REV SYS,20100617,3.250,20170701,Y,,20100603,114657,20100617,700000.00,100.941,3.100,,,Y,20100603,221132,1.00
B1870B95AA38DE10,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,120629,20100608,25000.00,100.000,5.000,,,,20100603,221132,1.00
95BB807C534E4E93,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,25000.00,117.628,2.700,,,,20100603,221132,1.00
8529ED1D8D8004AE,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,20000.00,117.628,2.700,,,,20100603,221132,1.00
C414DF2F90643D14,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,50000.00,117.628,2.700,,,,20100603,221132,1.00
EDA0CEA769A10E65,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,50000.00,117.628,2.700,,,,20100603,221132,1.00
3496383FE7306E2C,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,25000.00,117.628,2.700,,,,20100603,221132,1.00
E8FF4A04D4F7B22C,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,50000.00,117.628,2.700,,,,20100603,221132,1.00
394379B155541E3C,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100603,120000,20100608,455000.00,103.000,,,,,20100603,221132,1.00
9A5774D14D569D77,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100603,120529,20100608,15000.00,93.253,,,,,20100603,221132,1.00
04E1DE0FFCD80602,D,717252CB4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.000,20131001,,,20100603,115645,20100608,100000.00,98.100,,,,,20100603,221132,1.00
0D609D39ABFEE03B,S,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120300,20100608,40000.00,117.628,2.700,,,,20100603,221132,1.00
F441CDAF709A7505,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100603,120626,20100608,20000.00,102.082,4.091,,,,20100603,221132,1.00
E68982F1652F4FA8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100603,120635,20100608,100000.00,104.279,4.526,,,,20100603,221132,1.00
579722188F42F5EC,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100603,120136,20100608,95000.00,115.605,3.360,,,,20100603,221132,1.00
B5188A39251508D0,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100603,120620,20100608,200000.00,91.787,2.817,,,,20100603,221132,1.00
40113F863AE44633,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100603,120622,20100608,25000.00,102.537,4.052,,,,20100603,221132,1.00
E468C467EF7D3C3F,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100603,120249,20100604,250000.00,114.387,3.177,,,,20100603,221132,1.00
D1F92A1ECD5F81C8,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,120621,20100608,95000.00,103.131,,,,,20100603,221132,1.00
59853A322855007B,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100603,120635,20100629,250000.00,99.870,4.010,,,,20100603,221132,1.00
95B5B78A570FFC5C,S,721876PT1,PIMA CNTY ARIZ SWR REV SYS,20100617,3.250,20170701,Y,,20100603,115107,20100617,300000.00,100.941,3.100,,,Y,20100603,221132,1.00
4F53AD9D62FFA4D4,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,120621,20100608,95000.00,104.332,3.792,,,,20100603,221132,1.00
5F2F9A07077B1570,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100603,120639,20100608,40000.00,103.493,3.400,,,,20100603,221132,1.00
E79E6B0D34F0BE0B,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100603,120624,20100608,10000.00,100.943,,,,,20100603,221132,1.00
D012336C268D6239,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,120644,20100608,50000.00,100.850,3.894,,,,20100603,221132,1.00
EA66DDA1BC3C4AAA,S,421110ZZ3,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.000,20180815,,,20100603,120637,20100608,50000.00,105.998,2.750,,,,20100603,221132,1.00
0FE2C60FC1CF63BA,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100603,120644,20100608,20000.00,100.900,4.794,,,,20100603,221132,1.00
5E67C2F1095BA367,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,120629,20100608,250000.00,101.629,4.050,,,,20100603,221132,1.00
88011000497CB6AB,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100603,120632,20100608,50000.00,103.625,4.015,,,,20100603,221132,1.00
262C2F5F5ADC1F43,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,120640,20100608,50000.00,101.830,3.700,,,,20100603,221132,1.00
AC753714D1742FE2,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100603,120642,20100608,20000.00,97.515,5.663,,,,20100603,221132,1.00
573E9479D607AB9D,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,120640,20100608,25000.00,66.769,3.550,,,,20100603,221132,1.00
F9265B608294ACE8,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100603,120640,20100615,10000.00,102.274,3.629,,,,20100603,221132,1.00
FEC493E779963A46,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,120640,20100608,50000.00,100.330,,,,,20100603,221132,1.00
DCF638FFE323F3E1,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,120646,20100608,5000.00,99.550,4.639,,,,20100603,221132,1.00
0627D3DF05851CBF,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100603,120647,20100608,10000.00,106.485,3.612,,,,20100603,221132,1.00
890927E919846F15,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,120621,20100608,95000.00,103.131,,,,,20100603,221132,1.00
A4F2EA6A2B7A7260,D,401784XK4,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20140801,,,20100603,120215,20100608,400000.00,114.977,,,,,20100603,221132,1.00
40518CDC91A1C293,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,120651,20100617,5000.00,101.625,5.955,,,,20100603,221132,1.00
057D2447B6E13A07,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100603,120652,20100608,5000.00,101.030,4.193,,,,20100603,221132,1.00
E53EDC689E6E5ECE,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100603,120648,20100608,25000.00,101.508,2.245,,,,20100603,221132,1.00
BBF04552A2B18088,S,122665CM2,BURRELL PA SCH DIST SER A,20051215,5.000,20290715,,,20100603,120643,20100608,20000.00,106.127,3.776,,,,20100603,221132,1.00
A6E269F8875B7827,D,735231CK6,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20211201,Y,,20100603,120200,20100609,100000.00,107.054,,,,,20100603,221132,1.00
7BA25EABE0E1547A,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100603,120515,20100608,25000.00,107.933,,,,,20100603,221132,1.00
CB81EC55ED0BC9D3,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100603,120648,20100604,25000.00,100.508,,,,,20100603,221132,1.00
5F3827A5981AA0AD,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,120501,20100608,1000000.00,101.899,,S,,,20100603,221132,1.00
8B6210FC9864A098,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100603,120659,20100608,5000.00,100.500,5.164,,,,20100603,221132,1.00
44C00EF6C3BD58A5,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100603,120446,20100604,25000.00,99.840,,,,,20100603,221132,1.00
E90BF6B7688BEF85,S,406313LC8,HALLSDALE-POWELL UTIL DIST IMPT-SER B-NATL IBC,20041104,5.000,20340401,,,20100603,120656,20100608,15000.00,103.550,3.659,,,,20100603,221132,1.00
0B324ACFDE1CE91F,P,136542HM2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20240215,,,20100603,120638,20100608,50000.00,99.125,4.084,,,,20100603,221132,1.00
CADCE7647EC6B578,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100603,120649,20100608,100000.00,106.318,1.295,,,,20100603,221132,1.00
04D97951525110B5,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100603,120544,20100608,155000.00,107.038,0.477,,,,20100603,221132,1.00
3F7DF10EC2919E72,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,120620,20100611,15000.00,98.500,5.111,,,,20100603,221132,1.00
2946AEDF3399DF7A,P,480772NJ7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20051001,3.500,20100615,,,20100603,120600,20100608,50000.00,100.000,3.442,,,,20100603,221132,1.00
B5CF6FC1899B3BE6,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100603,120649,20100608,100000.00,105.818,,,,,20100603,221132,1.00
7582F4BB355B2D93,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,120602,20100608,130000.00,115.919,,,,,20100603,221132,1.00
6472346E450221EF,D,59259NZE6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20181115,,,20100603,120600,20100608,50000.00,113.372,,,,,20100603,221132,1.00
8651E693DD0E26D5,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100603,120657,20100608,55000.00,105.645,,,,,20100603,221132,1.00
9F4A998E1DEE255D,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100603,120703,20100608,20000.00,107.230,3.901,,,,20100603,221132,1.00
393D7C24C5F7335A,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,120703,20100608,25000.00,101.250,3.594,,,,20100603,221132,1.00
E84D997C21986024,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100603,120703,20100608,5000.00,104.650,4.819,,,,20100603,221132,1.00
E07877A61B3808E1,S,386166FU1,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.125,20210215,,,20100603,120659,20100608,25000.00,101.584,3.500,,,,20100603,221132,1.00
E385278BD6724DF6,S,60636XVC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.750,20250901,,,20100603,120659,20100608,5000.00,99.245,4.820,,,,20100603,221132,1.00
E6C032A080CB591F,P,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100603,120649,20100608,10000.00,107.125,2.825,,,,20100603,221132,1.00
1E6890E716622F42,D,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100603,120446,20100604,25000.00,100.000,,,,,20100603,221132,1.00
CA2C6B64D9619B90,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,120646,20100608,25000.00,91.000,5.953,,,,20100603,221132,1.00
C76F906131A0FFB7,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,Y,,20100603,120659,20100629,85000.00,100.822,3.150,,,,20100603,221132,1.00
F1F77C613EDD25BC,S,454624GR2,INDIANA BD BK REV SPL PROG-SER A ,20050125,3.000,20100801,,,20100603,120700,20100608,25000.00,100.314,0.855,,,,20100603,221132,1.00
D62498F5918CD20B,D,60636XVC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.750,20250901,,,20100603,120659,20100608,5000.00,98.245,,,,,20100603,221132,1.00
98A73913FCCA2D45,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,120700,20100608,30000.00,98.250,5.112,,,,20100603,221132,1.00
D1D7A9A81DE2597F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,120701,20100608,20000.00,93.881,4.900,,,,20100603,221132,1.00
37F2B783A9EFAEFC,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100603,120701,20100608,5000.00,99.296,5.868,,,,20100603,221132,1.00
DC63709964C1AF2D,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100603,120711,20100615,100000.00,105.352,1.300,,,,20100603,221132,1.00
EC15714E87932D54,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100603,120703,20100608,10000.00,102.965,3.727,,,,20100603,221132,1.00
52F6F2B780230CA9,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100603,120630,20100608,100000.00,108.676,2.350,,,,20100603,221132,1.00
ADC61B11CBFDF163,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100603,120655,20100608,55000.00,107.846,4.222,,,,20100603,221132,1.00
87430F556149CE99,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100603,120605,20100617,10000.00,97.464,6.700,,,,20100603,221132,1.00
F1B29B532AEDADCA,S,75767RAJ4,REDMOND ORE WTR REV ,20100616,4.000,20200601,Y,,20100603,120600,20100616,100000.00,105.031,3.400,,,Y,20100603,221132,1.00
E23D7DBBB1749516,S,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100603,120658,20100608,50000.00,106.985,1.570,,,,20100603,221132,1.00
8FA11059A1C1DCA6,S,699211GS1,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20220801,,,20100603,120715,20100608,25000.00,111.257,3.458,,,,20100603,221132,1.00
FE87E71A5A1AA1BE,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100603,120600,20100608,25000.00,62.171,,,,,20100603,221132,1.00
BF464BD2C1C8AC04,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,120605,20100608,25000.00,103.861,,,,,20100603,221132,1.00
5C147207E03037A1,D,136542HM2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20240215,,,20100603,120655,20100608,50000.00,99.500,,,,,20100603,221132,1.00
BA8226571E3792AA,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100603,120703,20100608,10000.00,101.715,,,,,20100603,221132,1.00
D30D4BB5EF23367C,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,120656,20100609,500000.00,108.968,,P,,,20100603,221132,1.00
2F7E46D1BAD31048,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,120656,20100608,290000.00,98.200,,S,,,20100603,221132,1.00
A7EECD008DA3CE1A,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100603,120615,20100609,100000.00,104.496,,,,,20100603,221132,1.00
9C69F4EB310909C4,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100603,120613,20100609,100000.00,104.556,,,,,20100603,221132,1.00
BB874CBA66A9352A,D,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100603,120656,20100608,50000.00,106.985,,,,,20100603,221132,1.00
489AEB992619CA2C,S,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100603,120632,20100608,50000.00,107.624,1.850,,,,20100603,221132,1.00
461BA4803DF62FBD,D,699211GS1,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20220801,,,20100603,120715,20100608,25000.00,109.382,,,,,20100603,221132,1.00
E7EE28BB81225152,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100603,120717,20100608,75000.00,102.503,4.498,,,,20100603,221132,1.00
2EAEAE9D3DA7DFD2,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100603,120718,20100608,40000.00,106.119,4.101,,,,20100603,221132,1.00
DB7043C1E82F8C2A,P,204712GX5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20120801,Y,,20100603,120000,20100609,830000.00,101.035,2.500,,,,20100603,221132,1.00
5605DA1E3066D94A,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100603,120659,20100608,20000.00,100.063,3.990,,,,20100603,221132,1.00
795A88CE5CFA244A,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100603,120650,20100608,50000.00,106.498,4.183,,,,20100603,221132,1.00
935102A0A83766CE,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100603,120659,20100608,20000.00,98.812,,,,,20100603,221132,1.00
A1DA87235B4E0A2A,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100603,120347,20100615,10000.00,102.212,,,,,20100603,221132,1.00
6A541DF64C84EED8,D,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100603,120306,20100615,50000.00,99.817,,,,,20100603,221132,1.00
AC025F82381B025D,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100603,120726,20100608,5000.00,95.150,5.119,,,,20100603,221132,1.00
75CAE7AF5D8982F4,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100603,120725,20100608,5000.00,102.250,2.002,,,,20100603,221132,1.00
550B35B4AAC0BB52,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,120726,20100608,25000.00,103.000,5.660,,,,20100603,221132,1.00
CF3538E0BFF8883E,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100603,120712,20100608,20000.00,98.750,4.729,,,,20100603,221132,1.00
7F0269278992365B,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100603,120715,20100608,30000.00,98.000,4.658,,,,20100603,221132,1.00
0C857C39F9E7D682,P,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20200801,Y,,20100603,120600,20100609,1MM+,100.000,7.288,,,,20100603,221132,1.00
2934BC46C8B7ABB3,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100603,120646,20100608,15000.00,91.485,,,,,20100603,221132,1.00
B26A00EDDC760CDC,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100603,120720,20100608,10000.00,102.767,4.118,,,,20100603,221132,1.00
B20234CC9423A020,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100603,120500,20100608,50000.00,106.995,1.172,,,,20100603,221132,1.00
696FA8FA8B63C359,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100603,120515,20100608,5000.00,87.802,7.226,,,,20100603,221132,1.00
8992D8331E387104,P,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100603,120720,20100608,10000.00,97.500,5.457,,,,20100603,221132,1.00
587160C84A057C23,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100603,120720,20100608,10000.00,101.750,,,,,20100603,221132,1.00
C250A52CC8739F97,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100603,120000,20100615,25000.00,109.133,3.650,,,,20100603,221132,1.00
DA5D8E56EF1F4415,P,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20100603,120300,20100604,25000.00,101.718,2.163,,,,20100603,221132,1.00
F3B183C7C3C8266F,P,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100603,120000,20100608,35000.00,105.237,1.111,,,,20100603,221132,1.00
9A583D68C8D6E951,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100603,120700,20100608,25000.00,99.000,5.325,,,,20100603,221132,1.00
7EC9C12AD10A5B25,S,779222ZU5,ROUND ROCK TEX REF,20050115,5.000,20140815,,,20100603,120719,20100608,150000.00,113.277,1.700,,,,20100603,221132,1.00
8C2E899508AD6EC7,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100603,120720,20100608,10000.00,101.750,,,,,20100603,221132,1.00
ABFA53DEC10E9173,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,120627,20100608,250000.00,99.754,,,,,20100603,221132,1.00
2AAA3993EC38D138,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,120601,20100608,130000.00,115.969,,,,,20100603,221132,1.00
EF45A843A5894041,P,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100603,120200,20100608,40000.00,94.220,1.718,,,,20100603,221132,1.00
1B3F0C034E35F416,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100603,120728,20100608,10000.00,99.500,5.047,,,,20100603,221132,1.00
031BF7BB3D3F329F,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,120732,20100608,10000.00,99.500,3.055,,,,20100603,221132,1.00
DDADCB65BDBAA354,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100603,120724,20100621,5000.00,104.033,3.999,,,,20100603,221132,1.00
9338B1AAF17B5F7E,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100603,120729,20100604,40000.00,105.667,4.000,,,,20100603,221132,1.00
CD2D18187A495B25,P,442042CZ8,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20201001,,,20100603,120444,20100607,25000.00,103.017,4.756,,,,20100603,221132,1.00
BF50B0BFA6BF943A,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,120723,20100608,50000.00,103.768,3.806,,,,20100603,221132,1.00
6A55E1656D33859D,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100603,120600,20100608,200000.00,104.218,1.525,,,,20100603,221132,1.00
7BD61C72829E8FA4,D,60636XVC4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.750,20250901,,,20100603,120659,20100608,5000.00,98.000,,,,,20100603,221132,1.00
FC44164ABDCCA93F,P,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100603,120702,20100608,250000.00,103.000,4.842,,,,20100603,221132,1.00
57A8CE9F279A50C3,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,120724,20100608,50000.00,103.468,,,,,20100603,221132,1.00
846789C041FE640E,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,120723,20100608,50000.00,103.468,,,,,20100603,221132,1.00
166AF6A4B6A3967D,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100603,120659,20100608,20000.00,98.812,,,,,20100603,221132,1.00
BDB0AB4058235A8F,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100603,120620,20100608,200000.00,92.262,,P,,,20100603,221132,1.00
1A848F3D2D1E5809,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,120734,20100608,50000.00,102.675,3.588,,,,20100603,221132,1.00
1FB5335125FEE87B,S,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100603,120737,20100608,20000.00,50.498,5.133,,,,20100603,221132,1.00
8B351239983C3206,S,05914FEB2,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.125,20241101,,,20100603,120737,20100608,25000.00,103.561,4.652,,,,20100603,221132,1.00
E74EDDEF34898A31,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,120400,20100608,25000.00,106.520,,,,,20100603,221132,1.00
5050C9DB4BE4420F,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100603,120659,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
40B680D62357E82E,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,120749,20100608,25000.00,101.250,3.594,,,,20100603,221132,1.00
65AC29E51F8B1882,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100603,120749,20100630,20000.00,100.794,3.900,,,,20100603,221132,1.00
F7C3FC0604D418A9,P,879709WK5,TEMPE ARIZ ,20030501,3.500,20220701,,,20100603,120740,20100608,35000.00,96.625,3.852,,,,20100603,221132,1.00
808B8FEC37F0AEE5,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100603,115922,20100608,50000.00,108.047,,P,,,20100603,221132,1.00
B5777B8ABF8C8374,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,120748,20100608,150000.00,100.809,4.712,,,,20100603,221132,1.00
7EFCEB535CD03A84,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,120749,20100608,100000.00,100.809,4.712,,,,20100603,221132,1.00
B6D603DEE793341C,P,581833DV9,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.100,20181201,,,20100603,120456,20100604,100000.00,106.478,2.564,,,,20100603,221132,1.00
2C4E3819D652AE7D,S,581833DV9,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.100,20181201,,,20100603,120529,20100604,100000.00,108.978,2.000,,,,20100603,221132,1.00
7622FB714E1A426B,D,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,120716,20100629,250000.00,99.109,,,,,20100603,221132,1.00
9DBA613CE2F386B5,P,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100603,120748,20100608,5000.00,98.220,5.340,,,,20100603,221132,1.00
B438329FEBFA971D,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100603,120749,20100608,25000.00,103.863,4.450,,,,20100603,221132,1.00
BBBFE252EE72E8D6,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100603,120749,20100608,25000.00,101.863,,,,,20100603,221132,1.00
9080931D42407541,S,754025FL3,RARITAN TWP N J BD ANTIC NTS,20090806,2.500,20100806,,,20100603,120745,20100604,100000.00,100.298,0.752,,,,20100603,221132,1.00
E289906045D40D15,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100603,120753,20100608,10000.00,34.530,4.850,,,,20100603,221132,1.00
9F0552D7DB1DA41B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,120756,20100608,15000.00,97.250,5.213,,,,20100603,221132,1.00
2C920194D5C8CC91,S,766809MW4,RINGGOLD PA SCH DIST ,20100707,2.800,20170201,Y,,20100603,120633,20100707,25000.00,99.701,2.850,,,,20100603,221132,1.00
436C7A3225428539,P,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100603,120540,20100608,50000.00,100.460,2.277,,,,20100603,221132,1.00
EF4450DE52E952FD,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,120229,20100629,250000.00,99.474,3.309,,,,20100603,221132,1.00
C616B64EB0955D83,D,662723CE3,NORTH SUMMIT SCH DIST UTAH ,20040420,3.000,20110201,,,20100603,120540,20100608,50000.00,100.500,,,,,20100603,221132,1.00
B89D236407A1B29C,D,05914FEB2,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.125,20241101,,,20100603,120729,20100608,25000.00,102.811,,,,,20100603,221132,1.00
A68A107F23F406A5,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,114800,20100608,75000.00,101.169,,,,,20100603,221132,1.00
53C6666C37D87830,D,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,120229,20100629,250000.00,99.374,,,,,20100603,221132,1.00
54A9AE87FCC13AFE,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100603,120759,20100608,25000.00,62.171,,,,,20100603,221132,1.00
3AB45A451911085C,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100603,120803,20100608,50000.00,107.691,3.312,,,,20100603,221132,1.00
F81704A2E566CEAC,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100603,120713,20100608,55000.00,101.924,4.175,,,,20100603,221132,1.00
71071213E0AA1FA5,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120603,20100608,5000.00,103.399,3.720,,,,20100603,221132,1.00
DB16E5C8F0984537,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100603,120759,20100608,5000.00,104.422,4.275,,,,20100603,221132,1.00
8969F7FD7D6EE3A0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,120759,20100608,10000.00,99.940,5.004,,,,20100603,221132,1.00
894F9001D095812E,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,120756,20100608,10000.00,112.131,3.037,,,,20100603,221132,1.00
1217AAD1FCED2FA2,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100603,120804,20100608,20000.00,114.637,3.172,,,,20100603,221132,1.00
73109F4C2B689B29,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100603,120650,20100608,50000.00,106.498,,,,,20100603,221132,1.00
DEB37DE7E9A73032,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100603,120300,20100609,5000.00,96.057,6.000,,,,20100603,221132,1.00
7DF3E5E2B29463C6,P,413958DW6,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,5.000,20110901,,,20100603,120500,20100608,25000.00,103.200,2.344,,,,20100603,221132,1.00
7076744116324B08,D,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100603,120713,20100608,55000.00,101.923,,,,,20100603,221132,1.00
49F1CD97961197F7,S,12343HCG6,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20250901,,,20100603,120759,20100604,25000.00,113.413,1.708,,,,20100603,221132,1.00
2066744443F7429F,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100603,120754,20100608,50000.00,107.772,1.616,,,,20100603,221132,1.00
B91EC6E5677FE9F3,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20100603,120537,20100607,40000.00,112.108,2.425,,,,20100603,221132,1.00
1D48533FB8410A85,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120451,20100608,5000.00,103.399,,,,,20100603,221132,1.00
ED6D706FB7D53341,D,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20100603,120555,20100608,250000.00,107.674,,S,,,20100603,221132,1.00
14CF373F6DE967B4,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100603,120700,20100608,50000.00,97.531,,,,,20100603,221132,1.00
BD690A817FCCF041,D,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100603,120754,20100616,5000.00,106.362,,,,Y,20100603,221132,1.00
A8993430BE8C82DB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,120759,20100608,10000.00,98.065,,,,,20100603,221132,1.00
AE77CD808D2D1127,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,120756,20100608,10000.00,110.831,,,,,20100603,221132,1.00
3FC641ACCE1BEDDD,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100603,120804,20100608,20000.00,113.136,,,,,20100603,221132,1.00
0300252AA216AE91,P,652113RY9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20100801,,,20100603,120759,20100608,70000.00,100.540,1.302,,,,20100603,221132,1.00
42527067C3C8C4DA,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,120018,20100608,25000.00,100.766,,,,,20100603,221132,1.00
BC5989C8C512ACE0,D,827776FH3,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20270515,,,20100603,115938,20100608,505000.00,101.265,,,,,20100603,221132,1.00
9C4509DE1AA869A1,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100603,120759,20100608,5000.00,104.262,,,,,20100603,221132,1.00
2DC0FEE269BB525F,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100603,120808,20100608,10000.00,71.293,3.601,,,,20100603,221132,1.00
EF2DF1699197369D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100603,120808,20100608,10000.00,69.039,3.911,,,,20100603,221132,1.00
216CDD40D5157FF6,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,120810,20100615,10000.00,100.000,4.624,,,,20100603,221132,1.00
D55245CDE70390BA,S,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,Y,,20100603,114926,20100617,425000.00,101.048,3.350,,,Y,20100603,221132,1.00
3C9FF612D573C8BA,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100603,120800,20100608,1MM+,71.796,8.350,,,,20100603,221132,1.00
5A1FE6F1DDC5ACD6,S,652113RY9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20100801,,,20100603,120759,20100608,70000.00,100.540,1.302,,,,20100603,221132,1.00
24A08BAA83AADE0C,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100603,120656,20100608,35000.00,110.762,2.970,,,,20100603,221132,1.00
1A94D743B4E6BB01,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,120807,20100608,5000.00,100.381,0.305,,,,20100603,221132,1.00
262CDF9FF4997AD2,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,120809,20100608,100000.00,97.250,5.205,,,,20100603,221132,1.00
393CEF892A717F76,S,189849GB2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20110801,,,20100603,120758,20100608,10000.00,102.274,1.001,,,,20100603,221132,1.00
B36637077D9C49D6,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100603,120759,20100608,25000.00,105.788,4.085,,,,20100603,221132,1.00
BBDF9132751E4C15,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,120807,20100608,5000.00,99.580,,,,,20100603,221132,1.00
21F0EF2D69CB3DD1,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,120804,20100608,50000.00,98.869,5.088,,,,20100603,221132,1.00
EE71E5ACC81EADA0,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100603,120820,20100608,100000.00,119.195,2.036,,,,20100603,221132,1.00
35C29361C46B5E06,S,660393L64,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.972,20240601,Y,,20100603,115538,20100617,1MM+,100.674,5.900,,,,20100603,221132,1.00
5CC89EAFC556D0FF,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100603,120808,20100608,10000.00,98.000,,,,,20100603,221132,1.00
10B8CD006FF5C911,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,120809,20100608,50000.00,104.343,4.250,,,,20100603,221132,1.00
2567F51C13BD1A66,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20100603,120816,20100608,75000.00,116.024,3.417,,,,20100603,221132,1.00
9C10032A32A60506,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,120400,20100608,25000.00,103.450,4.809,,,,20100603,221132,1.00
92F9424249A1E4E0,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100603,120757,20100608,25000.00,105.688,,,,,20100603,221132,1.00
FDDEB1FF2F9787CB,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100603,120822,20100608,10000.00,96.780,4.969,,,,20100603,221132,1.00
443BBDAB7280E0F7,P,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100603,120819,20100608,25000.00,108.885,1.836,,,,20100603,221132,1.00
178F32D8B1535839,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,120821,20100616,85000.00,114.304,3.004,,,,20100603,221132,1.00
A9D7323D27B118C5,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,120809,20100608,50000.00,102.843,,,,,20100603,221132,1.00
E1CCE16B17638980,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20100603,120816,20100608,75000.00,114.524,,,,,20100603,221132,1.00
60F9A60A6499AE28,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,120533,20100608,25000.00,101.375,,,,,20100603,221132,1.00
955D38256C7F9970,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100603,120821,20100616,85000.00,112.803,,,,,20100603,221132,1.00
72C02F70B32413A9,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100603,120704,20100608,1MM+,105.098,2.350,,,,20100603,221132,1.00
CCF51D75827C416A,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100603,120707,20100608,50000.00,113.545,1.610,,,,20100603,221132,1.00
872CF309170C590F,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100603,120708,20100608,60000.00,113.545,1.610,,,,20100603,221132,1.00
24FC4541C7D80BD2,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100603,120711,20100608,40000.00,113.545,1.610,,,,20100603,221132,1.00
0822DD3FBCEF8E46,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100603,120823,20100608,45000.00,98.120,4.356,,,,20100603,221132,1.00
49A0A498828354B4,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100603,120811,20100608,50000.00,92.963,5.281,,,,20100603,221132,1.00
886484EF1315511C,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100603,120814,20100608,5000.00,102.250,3.578,,,,20100603,221132,1.00
2A424995322B624C,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100603,120819,20100608,10000.00,99.500,4.549,,,,20100603,221132,1.00
651C08BD3D31127A,S,642815D84,NEW BRUNSWICK N J ,20100602,3.125,20200901,,,20100603,120823,20100608,75000.00,100.425,3.076,,,,20100603,221132,1.00
58CBEF719146F781,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100603,120558,20100608,1MM+,112.008,1.150,,,,20100603,221132,1.00
BA5A4B48C84164DE,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100603,120800,20100608,25000.00,109.428,3.273,,,,20100603,221132,1.00
248E3BECA01B2FCF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,120831,20100610,55000.00,100.125,4.106,,,,20100603,221132,1.00
7113E5E4BE47F724,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100603,120827,20100608,25000.00,105.675,4.174,,,,20100603,221132,1.00
96389F814D6A9887,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,120802,20100608,50000.00,98.719,,,,,20100603,221132,1.00
6480C744F303948C,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,120809,20100610,50000.00,100.813,3.400,,,Y,20100603,221132,1.00
F9C4F8D8850DFF2B,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,120809,20100610,25000.00,100.813,3.400,,,Y,20100603,221132,1.00
CEEAE68B8716105D,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,120809,20100610,25000.00,100.713,,,,Y,20100603,221132,1.00
11BCC6E0184FBC65,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100603,120717,20100608,210000.00,93.000,5.812,,,,20100603,221132,1.00
2BE33B5C7B1A407B,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,120809,20100610,50000.00,100.713,,,,Y,20100603,221132,1.00
9F2D784B44B14BFA,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100603,120801,20100608,40000.00,98.975,4.327,,,,20100603,221132,1.00
8A4879DCD4C8A8E1,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,120830,20100608,50000.00,95.302,4.596,,,,20100603,221132,1.00
E0D2C351D7FFB416,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,120829,20100608,10000.00,101.000,4.619,,,,20100603,221132,1.00
92705F4C7BEA88C4,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100603,120824,20100608,25000.00,105.500,3.535,,,,20100603,221132,1.00
061167E13AFBF12F,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,120826,20100608,25000.00,102.909,4.447,,,,20100603,221132,1.00
D98733B9519B1100,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,120830,20100608,50000.00,93.927,,,,,20100603,221132,1.00
B7F1DA310464BC1A,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100603,120535,20100608,10000.00,101.193,,,,,20100603,221132,1.00
CEB0E440145B116B,P,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100603,120800,20100608,80000.00,104.450,3.729,,,,20100603,221132,1.00
0833309844BD10FC,P,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100603,120800,20100608,80000.00,104.450,3.729,,,,20100603,221132,1.00
343486B7C8F81020,P,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100603,120800,20100608,80000.00,103.500,3.364,,,,20100603,221132,1.00
01B0E23680974450,P,742633QA1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20200201,,,20100603,120800,20100608,80000.00,103.500,3.364,,,,20100603,221132,1.00
65686A3107D62600,S,914233TE1,UNIVERSITY CONN SER A,20100525,4.000,20260215,,,20100603,120830,20100608,25000.00,103.700,3.545,,,,20100603,221132,1.00
13C9ECA367F634AF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100603,120811,20100608,25000.00,105.160,4.053,,,,20100603,221132,1.00
92CD8CB11A63562C,S,721102FA4,PIKE CNTY ALA WTS,20100601,4.500,20261001,Y,,20100603,120000,20100610,10000.00,99.422,4.550,,,Y,20100603,221132,1.00
B6CFFC2BE879E8E7,D,648533XZ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,4.000,20201115,,,20100603,120450,20100608,375000.00,107.062,,,,,20100603,221132,1.00
8FF2C3D52F012ED0,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,120839,20100608,25000.00,104.986,2.917,,,,20100603,221132,1.00
5524763DA8A6C774,S,111606AP4,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.500,20170401,,,20100603,120844,20100608,10000.00,102.500,3.557,,,,20100603,221132,1.00
18CD526A3D9D03DB,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100603,120830,20100608,25000.00,104.942,3.725,,,,20100603,221132,1.00
3B8C9B91841E2847,P,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100603,120841,20100608,5000.00,70.200,3.889,,,,20100603,221132,1.00
F916EED12B89C200,S,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100603,120842,20100608,5000.00,71.554,3.677,,,,20100603,221132,1.00
10124ED5BD5F9632,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,120845,20100608,10000.00,110.668,3.711,,,,20100603,221132,1.00
85099F98B0F7D358,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100603,120840,20100608,5000.00,101.197,5.000,,,,20100603,221132,1.00
55AC2603F13421EB,P,416660BY3,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20120615,,,20100603,120826,20100608,150000.00,103.239,1.123,,,,20100603,221132,1.00
B72301D7D82D750D,S,75767RAP0,REDMOND ORE WTR REV ,20100616,4.500,20250601,Y,,20100603,120800,20100616,125000.00,104.072,4.000,,,Y,20100603,221132,1.00
019386C3D7935DD0,S,503434AY8,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20190901,,,20100603,120530,20100608,10000.00,100.500,-1.455,,,,20100603,221132,1.00
C198BDF3FB98345B,D,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100603,115635,20100608,100000.00,107.996,,,,,20100603,221132,1.00
D792489EC9466831,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100603,120817,20100608,100000.00,119.095,,,,,20100603,221132,1.00
0A4ACE937EC63258,D,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100603,120841,20100608,5000.00,70.551,,,,,20100603,221132,1.00
D68BF71AED9A0CD9,D,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100603,120842,20100608,5000.00,70.554,,,,,20100603,221132,1.00
B26900EA5E67CA0B,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,120845,20100608,10000.00,108.667,,,,,20100603,221132,1.00
EED4C4AD607078EB,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100603,120853,20100608,20000.00,101.400,3.894,,,,20100603,221132,1.00
4B4E2DC7EBC2E3AF,S,507048HP4,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20240101,,,20100603,115604,20100611,40000.00,100.000,4.000,,,,20100603,221132,1.00
3955364A53AD438E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100603,120731,20100608,10000.00,99.789,5.116,,,,20100603,221132,1.00
04E531126EA78493,P,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100603,120845,20100608,50000.00,111.248,1.585,,,,20100603,221132,1.00
B120C7E6CBCE105D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100603,120846,20100608,1MM+,72.046,8.321,,,,20100603,221132,1.00
E81FA42104067A90,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100603,120731,20100608,10000.00,98.375,,,,,20100603,221132,1.00
CEF2B095468E0414,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100603,120858,20100608,1MM+,98.375,5.897,,,,20100603,221132,1.00
79D444231447D47C,P,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100603,120417,20100607,65000.00,111.122,1.566,,,,20100603,221132,1.00
BCEAD682BA9EAADB,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,120800,20100609,1MM+,100.000,7.738,,,,20100603,221132,1.00
E182D68E921F8977,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,120856,20100608,20000.00,96.570,5.297,,,,20100603,221132,1.00
464500EBEC549C91,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100603,120645,20100608,1MM+,112.042,1.140,,,,20100603,221132,1.00
3FBB8D5B4223DBAE,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120555,20100608,10000.00,103.399,3.720,,,,20100603,221132,1.00
C36549021B653969,D,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100603,120808,20100608,100000.00,108.266,,,,,20100603,221132,1.00
06EEDE2FB76C1B96,P,341426C44,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,3.000,20110101,,,20100603,120757,20100604,200000.00,101.381,0.590,,,,20100603,221132,1.00
0D54C617AB9F67C0,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,120856,20100608,20000.00,94.695,,,,,20100603,221132,1.00
A5342F3E1F759C9E,D,549188GF1,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20140215,,,20100603,120851,20100608,300000.00,112.695,,,,,20100603,221132,1.00
D156743D2A58CEF7,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120237,20100608,10000.00,103.399,,,,,20100603,221132,1.00
446A43FEAE798D5D,D,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100603,120750,20100608,100000.00,109.672,,,,,20100603,221132,1.00
1EC282873CAE1D6F,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,120904,20100608,40000.00,100.750,5.154,,,,20100603,221132,1.00
A603D087030944C5,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100603,120852,20100608,10000.00,107.600,3.833,,,,20100603,221132,1.00
1B43F9881499E001,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100603,120658,20100610,500000.00,98.815,,P,,,20100603,221132,1.00
7A32D9BE7B220EF1,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100603,120853,20100630,75000.00,109.702,4.807,,,,20100603,221132,1.00
6D52EC642A1717AC,S,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20100603,120834,20100608,35000.00,99.706,5.900,,,,20100603,221132,1.00
5A0D38FBBB57A2BF,P,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100603,120859,20100608,10000.00,78.275,3.438,,,,20100603,221132,1.00
BAF053D24EDED13F,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100603,120800,20100608,60000.00,119.666,2.650,,,,20100603,221132,1.00
F42E1FA145EF4ED4,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,120814,20100608,25000.00,102.477,,,,,20100603,221132,1.00
25EC96E91F6F39B9,D,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100603,120859,20100608,10000.00,78.668,,,,,20100603,221132,1.00
569AEA93CADC5EC0,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100603,120907,20100608,80000.00,100.000,5.000,,,,20100603,221132,1.00
F6E2C4A6818ED01D,P,408000DT1,HAMILTON TWP N J ATLANTIC CNTY GEN IMPT,20050815,3.600,20150815,,,20100603,120900,20100608,20000.00,105.250,2.513,,,,20100603,221132,1.00
EB106C63ECACAF9E,P,204712GY3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20130801,Y,,20100603,120000,20100609,855000.00,100.000,2.999,,,,20100603,221132,1.00
551BF0F515F98D34,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100603,120906,20100608,300000.00,113.615,,,,,20100603,221132,1.00
DF4A241C784C2517,S,653424CF6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20210615,,,20100603,120808,20100608,100000.00,110.265,2.794,,,,20100603,221132,1.00
D6CCDC7A6BBA66C5,S,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100603,120913,20100608,10000.00,102.514,3.450,,,,20100603,221132,1.00
4BF5F05406E6252D,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,120905,20100608,50000.00,103.664,2.400,,,,20100603,221132,1.00
2DD2451614206A44,S,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100603,120916,20100608,50000.00,106.651,1.790,,,,20100603,221132,1.00
61449E89D32780D4,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,120914,20100608,75000.00,99.545,3.050,,,,20100603,221132,1.00
596A6341C4998583,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,120920,20100608,10000.00,100.500,4.411,,,,20100603,221132,1.00
D704C0088EDD0EB6,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100603,120921,20100608,25000.00,102.039,2.557,,,,20100603,221132,1.00
E322ED236EEF8203,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100603,120700,20100610,25000.00,105.532,3.000,,,,20100603,221132,1.00
64CADAEE16DFA520,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,120920,20100608,10000.00,98.625,,,,,20100603,221132,1.00
794A790BA0C22F32,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100603,120921,20100608,25000.00,100.039,,,,,20100603,221132,1.00
89CE663F46045FBA,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100603,120822,20100608,25000.00,103.125,,,,,20100603,221132,1.00
508BE91BCE2A8787,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,120808,20100608,25000.00,102.727,,,,,20100603,221132,1.00
BA8CC373FB8F0E56,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,120928,20100608,5000.00,100.000,4.499,,,,20100603,221132,1.00
5A5A51C9D4B587C6,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,120930,20100608,35000.00,101.350,4.826,,,,20100603,221132,1.00
E4965B58C9245A27,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100603,120929,20100608,50000.00,98.213,,,,,20100603,221132,1.00
6F86C958D871C7E1,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100603,120353,20100608,65000.00,104.812,,,,,20100603,221132,1.00
813FBA1BB2F5B6EE,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100603,120929,20100608,50000.00,98.213,4.405,,,,20100603,221132,1.00
7C9A00F8F343C67D,S,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100603,120300,20100608,65000.00,105.562,2.604,,,,20100603,221132,1.00
B762C89116766E02,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,120916,20100608,55000.00,104.190,4.433,,,,20100603,221132,1.00
96A57109EABA679A,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20100603,120912,20100608,10000.00,100.000,5.749,,,,20100603,221132,1.00
44929D4996C3ED6C,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100603,120930,20100608,10000.00,97.500,5.664,,,,20100603,221132,1.00
FEF83107FF0D9145,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100603,120913,20100608,50000.00,106.651,,,,,20100603,221132,1.00
F911ABB589B64AC4,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100603,120804,20100608,1000000.00,105.154,,P,,,20100603,221132,1.00
6E2B2BFB3BD94822,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,120800,20100608,50000.00,99.391,,,,,20100603,221132,1.00
6490A803875F283A,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,120828,20100608,50000.00,99.516,,,,,20100603,221132,1.00
9055BE8C2CEBC384,P,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100603,120900,20100608,250000.00,109.359,2.600,,,,20100603,221132,1.00
34EC33FC21557F50,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100603,120936,20100608,5000.00,97.844,5.292,,,,20100603,221132,1.00
539919665237C607,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100603,120925,20100615,25000.00,102.274,3.629,,,,20100603,221132,1.00
CD28444031FF4836,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,120912,20100629,165000.00,99.254,4.247,,,,20100603,221132,1.00
FE50564CB776B7E7,S,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100603,120824,20100608,20000.00,110.205,1.327,,,,20100603,221132,1.00
13339E06D1306C67,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120545,20100608,10000.00,103.399,3.720,,,,20100603,221132,1.00
A2C6B7BB75C89884,P,237019EM2,DAPHNE ALA WTS-REF & IMPT,20060401,3.750,20130401,,,20100603,120334,20100608,40000.00,104.130,2.227,,,,20100603,221132,1.00
E67568854DAC468F,P,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100603,120230,20100608,55000.00,103.590,2.093,,,,20100603,221132,1.00
097AF14C0E66CAB2,S,975587CJ3,WINSTON CNTY ALA WTS,20070501,4.250,20370301,,,20100603,120719,20100608,25000.00,97.500,4.410,,,,20100603,221132,1.00
CB3134FEBF346C41,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100603,120923,20100610,50000.00,103.594,2.500,,,Y,20100603,221132,1.00
391560C5B9D5AF8A,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,120912,20100610,25000.00,100.000,5.000,,,,20100603,221132,1.00
169D9CC8A21915F1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100603,120935,20100608,15000.00,30.475,5.609,,,,20100603,221132,1.00
9D8B1FC55878C6CA,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100603,120936,20100608,130000.00,108.203,2.540,,,,20100603,221132,1.00
5AF1A37EFE0F1785,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,120916,20100608,55000.00,102.190,,,,,20100603,221132,1.00
4C7B4A18E582EB5F,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100603,120858,20100608,310000.00,103.888,1.500,,,,20100603,221132,1.00
2A6602FB50A5E246,D,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100603,120824,20100608,20000.00,109.705,,,,,20100603,221132,1.00
555E477BE42EB9D4,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120400,20100608,10000.00,103.399,,,,,20100603,221132,1.00
2C2C585154BE1B2B,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100603,120903,20100608,50000.00,103.664,,,,,20100603,221132,1.00
B98013E86798CF49,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100603,120923,20100610,50000.00,103.494,,,,Y,20100603,221132,1.00
A43AFDD1B7B6C80C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,120942,20100608,50000.00,100.750,4.374,,,,20100603,221132,1.00
11E1E494C2EA3DD2,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100603,120937,20100608,10000.00,105.150,5.931,,,,20100603,221132,1.00
E18AA2E96A0D31EB,P,41421GAX7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,6.000,20310901,,,20100603,120746,20100608,400000.00,105.000,4.903,,,,20100603,221132,1.00
4E7EF8B10EAF35C3,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100603,120639,20100608,50000.00,99.151,,,,,20100603,221132,1.00
1CE501C79EF8B46D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,120905,20100617,10000.00,98.500,5.111,,,,20100603,221132,1.00
66957EA0DE4AFD94,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100603,120927,20100608,140000.00,110.630,,,,,20100603,221132,1.00
1286F4104AB1FE6C,P,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100603,120959,20100608,50000.00,101.553,1.204,,,,20100603,221132,1.00
6AABB1A7DC51449C,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100603,120900,20100608,50000.00,76.124,6.434,,,,20100603,221132,1.00
9BF507F7309A4FED,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100603,120900,20100608,50000.00,99.455,4.408,,,,20100603,221132,1.00
2BDFA21AAD6BCECB,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100603,120900,20100608,100000.00,104.809,0.631,,,,20100603,221132,1.00
3F424C24A0447F73,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100603,120900,20100608,15000.00,107.200,2.443,,,,20100603,221132,1.00
D3A52AF83E9D866B,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100603,120947,20100608,10000.00,105.000,5.307,,,,20100603,221132,1.00
BE946873847984CD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,120948,20100608,10000.00,101.190,4.290,,,,20100603,221132,1.00
F9EDF44CF6C26CD6,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100603,120741,20100608,15000.00,92.800,5.503,,,,20100603,221132,1.00
30C3DB34B954245A,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100603,120938,20100608,20000.00,101.950,4.212,,,,20100603,221132,1.00
DDF0E4D9EDB3ED30,S,721876PT1,PIMA CNTY ARIZ SWR REV SYS,20100617,3.250,20170701,Y,,20100603,115918,20100617,1000000.00,100.941,3.100,,,Y,20100603,221132,1.00
DFBB70266FFCB249,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100603,120700,20100615,35000.00,99.750,,,,,20100603,221132,1.00
14A54B437F51620A,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100603,120940,20100608,25000.00,104.842,,,,,20100603,221132,1.00
F79F65F71F5FFC12,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,115927,20100608,100000.00,98.312,,,,,20100603,221132,1.00
072B4245522926C0,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100603,120924,20100608,25000.00,109.854,,,,,20100603,221132,1.00
14517099282921CD,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100603,120958,20100616,10000.00,101.500,5.275,,,,20100603,221132,1.00
07D5922B1B218990,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100603,120949,20100608,5000.00,99.000,5.080,,,,20100603,221132,1.00
B411821CA764E3C5,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100603,120938,20100608,20000.00,99.950,,,,,20100603,221132,1.00
0A511A34893EF9A8,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100603,120952,20100608,25000.00,106.747,3.894,,,,20100603,221132,1.00
E745F04086B94B0F,P,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100603,120602,20100608,50000.00,115.525,1.757,,,,20100603,221132,1.00
BF202C234D5765B6,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100603,120941,20100608,25000.00,102.514,2.833,,,,20100603,221132,1.00
566609A78A617337,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100603,120917,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
0A27E7AD3ECE8B3E,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100603,120956,20100608,25000.00,105.691,,,,,20100603,221132,1.00
B4B391EE8FF9983F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,120948,20100608,200000.00,101.125,3.999,,,,20100603,221132,1.00
44D3CCC60DBB003A,S,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100603,120959,20100608,50000.00,101.553,1.204,,,,20100603,221132,1.00
398CE23C65AA9B7B,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100603,121001,20100608,5000.00,102.000,4.553,,,,20100603,221132,1.00
5050872B7566B8FF,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100603,121000,20100608,25000.00,105.675,4.174,,,,20100603,221132,1.00
F9EEEEAF16A2C8F2,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120536,20100608,10000.00,103.399,3.720,,,,20100603,221132,1.00
8FE840B44FFE1FF6,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,121001,20100610,100000.00,101.021,2.870,,,Y,20100603,221132,1.00
80D79003C16DFC21,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100603,120545,20100610,500000.00,99.674,4.400,,,,20100603,221132,1.00
4E6144122F4BEDE5,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100603,120948,20100608,50000.00,116.090,2.670,,,,20100603,221132,1.00
531824E1B2949A7A,P,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100603,120957,20100608,1000000.00,106.124,4.072,,,,20100603,221132,1.00
FF88942668994720,P,66824FAF8,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.500,20130701,,,20100603,120958,20100608,25000.00,104.916,1.842,,,,20100603,221132,1.00
071E241194096416,P,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100603,120600,20100604,200000.00,100.313,0.999,,,,20100603,221132,1.00
3725AC033BF3BB78,P,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100603,120813,20100608,50000.00,113.027,2.602,,,,20100603,221132,1.00
F4043F1EA18878EF,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,121005,20100608,10000.00,100.850,4.890,,,,20100603,221132,1.00
F25C339AC117354B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100603,120843,20100608,500000.00,107.726,4.427,,,,20100603,221132,1.00
2D81CCC6BF1F9B03,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120321,20100608,10000.00,103.399,,,,,20100603,221132,1.00
3DA414E8E07E66E9,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100603,121001,20100610,100000.00,100.921,,,,Y,20100603,221132,1.00
C795DE9D300797EF,D,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100603,120330,20100610,500000.00,98.875,,S,,,20100603,221132,1.00
6853E56ADA29B0C7,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100603,120948,20100608,50000.00,114.590,,,,,20100603,221132,1.00
073BD0DD38DEA364,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100603,120957,20100608,1000000.00,106.624,,,,,20100603,221132,1.00
0CD166BFDB89F4D0,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,120637,20100610,25000.00,100.063,,,,,20100603,221132,1.00
251008578DB9C7CE,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100603,121000,20100608,15000.00,102.575,3.830,,,,20100603,221132,1.00
AEDC1C0F6EA11C5D,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100603,121001,20100608,10000.00,102.217,4.206,,,,20100603,221132,1.00
663D5497C629E1D2,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100603,120657,20100622,225000.00,99.675,,P,,,20100603,221132,1.00
C5D02D24AC0B3D24,S,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100603,120959,20100608,25000.00,110.147,3.589,,,,20100603,221132,1.00
1E36852E467D769C,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100603,121002,20100608,1000000.00,105.113,4.207,,,,20100603,221132,1.00
B1D200C322E4BBB6,D,167592UQ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20140101,,,20100603,115956,20100608,80000.00,102.247,,P,,,20100603,221132,1.00
7676D1CDD7C697A8,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100603,120959,20100608,25000.00,108.647,,,,,20100603,221132,1.00
813033FD819FDB8E,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100603,121002,20100608,1000000.00,105.613,,,,,20100603,221132,1.00
4DD040840E465120,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,120900,20100608,30000.00,105.797,,,,,20100603,221132,1.00
99614F867C3C8F85,P,475322FX6,JEFFERSON TWP N J ,20020701,3.650,20120701,,,20100603,121000,20100608,15000.00,104.050,1.645,,,,20100603,221132,1.00
581AA0E1EBE1F698,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,121006,20100608,10000.00,103.375,3.992,,,,20100603,221132,1.00
D7DD9ADA4C6E10A2,P,167592UQ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20140101,,,20100603,121008,20100608,80000.00,102.047,3.567,,,,20100603,221132,1.00
84325CA3D22266F1,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100603,120938,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
E5259772D85FBAC6,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,120804,20100608,100000.00,97.000,5.387,,,,20100603,221132,1.00
082F88A2A1DE4141,S,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100603,120916,20100608,10000.00,100.000,3.250,,,,20100603,221132,1.00
CF1C17B54D40F71F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100603,120809,20100608,15000.00,103.357,4.023,,,,20100603,221132,1.00
D4E458E63EF30F1A,S,721876PV6,PIMA CNTY ARIZ SWR REV SYS,20100617,3.750,20190701,Y,,20100603,115054,20100617,50000.00,101.378,3.570,,,Y,20100603,221132,1.00
A54BDEAC42CB6EC9,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100603,121007,20100608,10000.00,97.762,5.450,,,,20100603,221132,1.00
C9111905550475C8,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100603,121015,20100608,10000.00,98.995,5.339,,,,20100603,221132,1.00
66A9C4A96C5194E1,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100603,121016,20100615,160000.00,49.761,4.857,,,,20100603,221132,1.00
41EE3E36B99CAF42,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,121018,20100608,5000.00,100.000,4.999,,,,20100603,221132,1.00
ECC736A2058F56D8,S,614546ER6,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100603,121017,20100617,25000.00,102.243,2.650,,,,20100603,221132,1.00
47DDB79455C214E1,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100603,120809,20100608,15000.00,100.557,,,,,20100603,221132,1.00
9870526DBD170CFF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,121010,20100608,20000.00,101.500,4.556,,,,20100603,221132,1.00
B6F1C24DECD5F162,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100603,120809,20100608,15000.00,100.276,,,,,20100603,221132,1.00
E9976225DC346CA9,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100603,121007,20100608,10000.00,98.253,,,,,20100603,221132,1.00
7ABCE0219DC10671,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100603,121015,20100608,10000.00,98.245,,,,,20100603,221132,1.00
DD555917FF4DB149,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100603,121016,20100615,160000.00,48.886,,,,,20100603,221132,1.00
6716ADCCA9655EEB,D,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100603,120917,20100608,10000.00,78.668,,,,,20100603,221132,1.00
240770DAECBCD388,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100603,120946,20100608,20000.00,99.950,,,,,20100603,221132,1.00
E0A94336C0E91722,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,121022,20100616,5000.00,100.000,4.399,,,,20100603,221132,1.00
57629BBCEB9660AB,S,606037BT5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20211201,,,20100603,121021,20100608,50000.00,100.000,3.500,,,,20100603,221132,1.00
3FEB1E45E827C323,S,70917RXD2,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,3.500,20170801,,,20100603,121006,20100608,25000.00,105.250,2.687,,,,20100603,221132,1.00
F2B762B9860323C6,S,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100603,121017,20100608,25000.00,108.699,3.003,,,,20100603,221132,1.00
9A2939E6B4FA2B6F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,121010,20100607,130000.00,92.000,5.142,,,,20100603,221132,1.00
C0505D244EE03AF2,P,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20100603,121020,20100608,25000.00,101.389,1.814,,,,20100603,221132,1.00
5F5693671DA39731,S,557412WH2,MADISON CNTY TENN REF,20100331,4.000,20210401,,,20100603,121006,20100608,395000.00,105.849,3.297,,,,20100603,221132,1.00
E5EC4BEED94043CF,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100603,120925,20100608,25000.00,112.305,,,,,20100603,221132,1.00
9007BE945EA1B89B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,121018,20100608,10000.00,101.750,4.407,,,,20100603,221132,1.00
9C9DB0FA30A7D590,S,688819EP2,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20180301,,,20100603,121028,20100608,10000.00,107.575,2.899,,,,20100603,221132,1.00
2B45637F2004F7AE,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100603,121028,20100608,140000.00,110.630,0.980,,,,20100603,221132,1.00
B9EA25E40D3BE23D,P,204712GZ0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20140801,Y,,20100603,120000,20100609,1MM+,100.959,3.250,,,,20100603,221132,1.00
4A44C10A90EDC77B,P,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100603,120724,20100608,50000.00,107.307,0.928,,,,20100603,221132,1.00
F08F07DAE7D020A8,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100603,121016,20100624,30000.00,100.271,3.085,,,,20100603,221132,1.00
46B6620ACD4098C1,S,225499CT7,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100701,1.450,20120701,Y,,20100603,120959,20100729,430000.00,100.467,,,,,20100603,221132,1.00
A07668B94DF686A1,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100603,120047,20100608,1MM+,98.956,,S,,,20100603,221132,1.00
F52A634D7CD0FF05,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100603,120900,20100608,1000000.00,104.365,3.398,,,,20100603,221132,1.00
F9060AFD7A71E542,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,120527,20100608,25000.00,103.399,3.720,,,,20100603,221132,1.00
F4D8DD2F1166CD8E,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100603,121027,20100610,100000.00,102.272,3.700,,,Y,20100603,221132,1.00
CEE3E7F5D48141BA,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100603,115618,20100608,25000.00,103.399,,,,,20100603,221132,1.00
539E7CFDCDB8B5A5,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100603,121027,20100610,100000.00,102.172,,,,Y,20100603,221132,1.00
4400C6B8CC7F0C66,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20100603,120611,20100604,1MM+,103.796,4.500,,,,20100603,221132,1.00
6D54E58D6D674A47,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,121015,20100608,50000.00,92.994,4.993,,,,20100603,221132,1.00
DF376EAC6F5FE6D5,S,532647DZ4,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20151201,,,20100603,121032,20100608,50000.00,109.972,2.066,,,,20100603,221132,1.00
D7249B019B3147A0,P,736564AA3,PORTLAND ME ARPT REV GEN-SER A,20030710,3.200,20120701,,,20100603,120837,20100608,50000.00,103.060,1.685,,,,20100603,221132,1.00
45265361CBA25B5E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100603,120810,20100608,15000.00,97.810,5.400,,,,20100603,221132,1.00
B801D9F615318AAB,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,121012,20100608,50000.00,91.904,,,,,20100603,221132,1.00
23ACF8EF5B6D1A18,S,353100EN6,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20070201,3.900,20180301,,,20100603,120849,20100608,125000.00,102.104,1.001,,,,20100603,221132,1.00
CFE4E6260CF11E2F,S,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100603,120700,20100608,150000.00,108.445,1.949,,,,20100603,221132,1.00
CB99FF7AEA462668,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100603,121000,20100608,25000.00,106.445,4.918,,,,20100603,221132,1.00
C0FBCEC1D20E63DC,D,736564AA3,PORTLAND ME ARPT REV GEN-SER A,20030710,3.200,20120701,,,20100603,120837,20100608,50000.00,103.100,,,,,20100603,221132,1.00
90C0A3E8FFF15682,D,59334DGR9,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20141001,,,20100603,120700,20100608,150000.00,108.445,,,,,20100603,221132,1.00
09907256E9C8D959,P,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20100603,121038,20100608,25000.00,104.054,1.751,,,,20100603,221132,1.00
6A1C8C6ECC9EFF7A,P,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100603,120945,20100608,50000.00,105.230,5.157,,,,20100603,221132,1.00
9B58F899E887954E,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100603,120949,20100608,25000.00,103.656,4.400,,,,20100603,221132,1.00
3E5AF5850DE965CD,S,721876PV6,PIMA CNTY ARIZ SWR REV SYS,20100617,3.750,20190701,Y,,20100603,120216,20100617,200000.00,101.378,3.570,,,Y,20100603,221132,1.00
E65F06511F2D836B,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,121034,20100608,60000.00,101.171,4.850,,,,20100603,221132,1.00
D4D9E67A3F932F60,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20100603,121005,20100607,700000.00,100.125,3.798,,,,20100603,221132,1.00
D6EF0FBC66DC6FF0,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100603,120715,20100608,155000.00,106.838,,,,,20100603,221132,1.00
1EC050E5F9C88EE0,S,058508BA9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20120701,,,20100603,121030,20100608,50000.00,105.399,0.855,,,,20100603,221132,1.00
575A5A9C0C33660F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,120946,20100608,200000.00,99.690,,,,,20100603,221132,1.00
D768DD1D6A6FD083,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,120608,20100608,25000.00,105.129,,,,,20100603,221132,1.00
78C1DB7592F9EB2F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,120945,20100608,200000.00,99.750,,,,,20100603,221132,1.00
FE504C83B1190F14,S,148303EF3,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,3.250,20140501,Y,,20100603,121051,20100629,10000.00,101.150,2.930,,,,20100603,221132,1.00
469393542B1BC334,S,549188GF1,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20140215,,,20100603,121047,20100608,300000.00,112.695,1.450,,,,20100603,221132,1.00
DD0A8F6970107A59,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100603,120955,20100608,25000.00,106.380,5.001,,,,20100603,221132,1.00
BD04FBA9EF593950,D,148303EF3,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,3.250,20140501,Y,,20100603,121051,20100629,10000.00,100.250,,,,,20100603,221132,1.00
847B1CB91B0FD6FB,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,121054,20100608,1MM+,102.860,4.631,,,,20100603,221132,1.00
4B8939B2D982ED6A,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100603,121054,20100615,85000.00,68.059,4.300,,,,20100603,221132,1.00
9379DF83E45A3C89,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100603,121054,20100608,25000.00,112.475,3.230,,,,20100603,221132,1.00
E52F2997328AFB36,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,121054,20100608,1MM+,101.610,,,,,20100603,221132,1.00
6205DC50CEE59061,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100603,121054,20100615,85000.00,67.059,,,,,20100603,221132,1.00
EF7E9D59D2E9A0CD,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121036,20100616,165000.00,104.305,,,,Y,20100603,221132,1.00
3372EB8B16C31CFA,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100603,121056,20100608,80000.00,90.875,,S,,,20100603,221132,1.00
D1276708AD8384DE,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100603,121100,20100608,5000.00,101.927,4.161,,,,20100603,221132,1.00
416E11491DE435B7,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,121100,20100616,5000.00,100.000,4.499,,,,20100603,221132,1.00
166CB7643E7B0920,S,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20100603,121101,20100608,5000.00,74.358,4.000,,,,20100603,221132,1.00
4708C3CC7B56133C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,121102,20100608,5000.00,89.500,5.943,,,,20100603,221132,1.00
0CA3AA44ADAD14D8,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100603,121007,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
9B48C217F38228C8,S,149051PY4,CATAWBA CNTY N C REF,20021201,4.000,20140601,,,20100603,121042,20100608,25000.00,103.888,1.988,,,,20100603,221132,1.00
E5708CCAF7219A0B,D,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20100603,120744,20100608,20000.00,112.304,,,,,20100603,221132,1.00
B064058A26D6EE32,D,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100603,121000,20100608,25000.00,103.008,,,,,20100603,221132,1.00
1624F66C164BB92D,S,50963JEU8,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20140901,,,20100603,121027,20100608,25000.00,103.008,2.250,,,,20100603,221132,1.00
EC0E5BF307311225,P,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100603,121042,20100608,260000.00,106.104,1.766,,,,20100603,221132,1.00
268CB506FC11D53E,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100603,120813,20100608,15000.00,102.546,3.100,,,,20100603,221132,1.00
C4BBA7674A5C1992,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,121100,20100608,20000.00,93.436,5.021,,,,20100603,221132,1.00
DF4F2164018415DA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,120922,20100610,200000.00,99.500,,,,,20100603,221132,1.00
8E3C7193F198CC3E,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100603,121056,20100608,30000.00,48.240,,,,,20100603,221132,1.00
3EC5FC0C860CCA2F,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100603,121006,20100608,5000.00,112.400,,,,,20100603,221132,1.00
249E258C799B88B7,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100603,121006,20100608,5000.00,111.900,,,,,20100603,221132,1.00
575577D4C519547B,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100603,121007,20100608,1000000.00,106.624,,,,,20100603,221132,1.00
E79673EA2B40EF0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,121101,20100608,50000.00,100.000,4.997,,,,20100603,221132,1.00
1B50169E6B8DDF7D,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,121103,20100629,60000.00,99.718,3.775,,,,20100603,221132,1.00
2DC86EFB97312D3B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,121105,20100608,10000.00,97.817,5.158,,,,20100603,221132,1.00
D5BBB92D8690DD25,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100603,121105,20100608,300000.00,113.615,1.430,,,,20100603,221132,1.00
EA7530F95DCBCC92,S,677521BZ8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.551,20221001,,,20100603,121108,20100608,25000.00,106.297,4.864,,,,20100603,221132,1.00
8BD7555E030D3CCD,S,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100603,121108,20100608,75000.00,100.869,3.151,,,,20100603,221132,1.00
EAAFE3065E82AE28,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,121056,20100608,25000.00,102.469,4.063,,,,20100603,221132,1.00
CB1B2083AB4D28C6,P,763682QR5,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20120301,,,20100603,120700,20100608,25000.00,102.442,1.132,,,,20100603,221132,1.00
13FF98F7A818E9A9,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100603,121106,20100608,5000.00,103.023,1.437,,,,20100603,221132,1.00
BBDBB8E2DDF191A3,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,121107,20100608,5000.00,100.575,5.033,,,,20100603,221132,1.00
4B73EE9FFB62569E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,121110,20100630,5000.00,102.000,6.100,,,,20100603,221132,1.00
C7DB7B3AA9759ACA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,121114,20100608,30000.00,100.690,4.377,,,,20100603,221132,1.00
63AAAC61BB32FC71,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100603,121056,20100608,30000.00,49.204,5.883,,,,20100603,221132,1.00
6CC8EC27F8796089,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100603,121103,20100608,10000.00,101.149,3.743,,,,20100603,221132,1.00
5CF75935AA5243D7,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100603,121042,20100608,260000.00,106.164,,,,,20100603,221132,1.00
2B8B28ED918B1D42,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100603,121042,20100608,260000.00,106.175,,,,,20100603,221132,1.00
D407E0DAF8B68C43,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,121108,20100629,60000.00,98.000,,,,,20100603,221132,1.00
8B607A7CC21C531F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100603,121001,20100608,25000.00,98.875,,,,,20100603,221132,1.00
282BC8D61E8F551A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,121057,20100608,25000.00,100.969,,,,,20100603,221132,1.00
A5CA2688AA1D5DC1,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100603,121013,20100608,1000000.00,105.673,,,,,20100603,221132,1.00
5D1F8AE4549B7D65,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100603,121014,20100608,1000000.00,105.613,,,,,20100603,221132,1.00
5BA517E4A000CB88,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,121056,20100608,25000.00,100.969,,,,,20100603,221132,1.00
60121157A01BB5E7,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100603,121110,20100608,20000.00,114.772,1.223,,,,20100603,221132,1.00
149018F9289B45E2,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100603,121114,20100608,500000.00,93.416,4.962,,,,20100603,221132,1.00
CF78F1AB5F7D00D0,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100603,121114,20100608,20000.00,95.366,5.324,,,,20100603,221132,1.00
5733475CBB8750A4,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100603,121005,20100608,10000.00,106.380,5.001,,,,20100603,221132,1.00
ED698999F89091EB,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100603,121001,20100608,25000.00,103.220,2.648,,,,20100603,221132,1.00
ABF9B2BE815723C8,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100603,121110,20100608,20000.00,113.601,,,,,20100603,221132,1.00
4348460059D19227,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100603,120851,20100608,25000.00,110.782,1.300,,,,20100603,221132,1.00
0BD6AEB8291792DA,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100603,120402,20100608,55000.00,113.250,3.826,,,,20100603,221132,1.00
277D52241E19DCF4,S,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100603,121114,20100608,25000.00,105.316,3.347,,,,20100603,221132,1.00
B1583BCE6E84E2E1,P,64605KVA5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20001001,5.250,20160701,,,20100603,121114,20100608,20000.00,100.269,1.014,,,,20100603,221132,1.00
5D08BDE6436897D4,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100603,121120,20100608,20000.00,105.857,3.640,,,,20100603,221132,1.00
FBDDF47EB452D4EA,D,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100603,121114,20100608,25000.00,104.316,,,,,20100603,221132,1.00
21AD748E729387A3,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,5000.00,104.305,,,,Y,20100603,221132,1.00
8B7023A47D6BD39E,P,713575QY7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20220801,,,20100603,121100,20100608,15000.00,109.000,4.180,,,,20100603,221132,1.00
E64449E9FE1EE427,D,713575QY7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20220801,,,20100603,121100,20100608,15000.00,109.000,,,,,20100603,221132,1.00
BDDE64D1F4FB7643,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100603,120900,20100608,100000.00,100.000,4.994,,,,20100603,221132,1.00
35470DBDAA9115F8,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100603,121120,20100608,55000.00,113.387,2.787,,,,20100603,221132,1.00
2340FD2FCDA576AC,S,121653EP0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20180515,,,20100603,120858,20100608,5000.00,101.807,3.906,,,,20100603,221132,1.00
35A447DD95E5CF12,S,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,Y,,20100603,115405,20100617,350000.00,101.048,3.350,,,Y,20100603,221132,1.00
71B59D9AE4F8888B,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100603,121103,20100608,10000.00,101.845,,,,,20100603,221132,1.00
C87D4575DC71A615,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,121000,20100609,1MM+,96.391,5.350,,,,20100603,221132,1.00
63B27C3A1A4CD9B3,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,121055,20100607,25000.00,93.000,6.409,,,,20100603,221132,1.00
0A0D7D490D075C23,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,121100,20100608,100000.00,100.000,4.500,,,,20100603,221132,1.00
41851650F5EE22DC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,121101,20100608,50000.00,98.503,,,,,20100603,221132,1.00
EF3876C338BECD00,S,186090DA1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20100701,1.450,20120701,Y,,20100603,121058,20100722,615000.00,100.478,,,,,20100603,221132,1.00
160613EE60174927,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100603,120856,20100608,100000.00,101.945,,P,,,20100603,221132,1.00
CFD55AF5FF6FF0E9,S,041042KT8,ARKANSAS ST HIGHER ED-SER B,20070515,4.750,20290601,,,20100603,121133,20100608,25000.00,106.875,3.626,,,,20100603,221132,1.00
771816A342AE9508,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100603,121126,20100608,105000.00,96.304,5.138,,,,20100603,221132,1.00
8FE920BD7F8EA58D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100603,121129,20100608,25000.00,106.000,2.076,,,,20100603,221132,1.00
64EE9539DB8D9049,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100603,121132,20100608,50000.00,105.998,4.006,,,,20100603,221132,1.00
B8DB88C3B00F22C0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,120857,20100608,25000.00,105.379,,,,,20100603,221132,1.00
FD6312D67D99C080,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,120933,20100608,150000.00,101.000,,,,,20100603,221132,1.00
7DFC20F1B90FEDCA,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,121100,20100608,100000.00,98.250,,,,,20100603,221132,1.00
535043E3B47A10D1,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100603,121000,20100608,25000.00,112.055,,,,,20100603,221132,1.00
1DD6C441D3C36635,D,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100603,121122,20100608,55000.00,113.137,,,,,20100603,221132,1.00
DD7CF714A5D14D0B,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,120856,20100608,290000.00,98.075,,P,,,20100603,221132,1.00
4E3738BF039BFF1E,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100603,121024,20100609,15000.00,106.412,3.650,,,,20100603,221132,1.00
EE03025CCEA1662A,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100603,121059,20100608,30000.00,113.188,2.940,,,,20100603,221132,1.00
14A6E8268F045E75,S,20281PCB6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.892,20190601,,,20100603,121016,20100630,15000.00,106.380,4.996,,,,20100603,221132,1.00
565934D1E46ACC43,P,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100603,121000,20100608,500000.00,110.859,3.093,,,,20100603,221132,1.00
C20AC21207DDA185,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100603,121000,20100608,30000.00,104.148,,,,,20100603,221132,1.00
005EDFF9E41365A8,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,121100,20100608,50000.00,109.654,3.254,,,,20100603,221132,1.00
8648602B4285BDEA,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,121149,20100608,50000.00,104.125,6.032,,,,20100603,221132,1.00
F31C439F5D9098A0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,121152,20100608,10000.00,101.000,4.250,,,,20100603,221132,1.00
9A09999406B7B1F4,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,120851,20100608,300000.00,101.008,5.250,,,,20100603,221132,1.00
E25438BBAA1C02C5,D,641460R36,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20150801,,,20100603,120700,20100608,250000.00,113.240,,,,,20100603,221132,1.00
2628416C9A1DCC33,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100603,120951,20100608,50000.00,105.759,2.051,,,,20100603,221132,1.00
F7D5C97C39A80402,S,641460R36,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20150801,,,20100603,120800,20100608,250000.00,114.240,2.069,,,,20100603,221132,1.00
671E128CD01E2629,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,120852,20100608,400000.00,101.008,5.250,,,,20100603,221132,1.00
48FAAB2B7C7C8513,P,64966BTD5,NEW YORK N Y REF-SER B,20020801,5.500,20100801,,,20100603,121107,20100604,100000.00,100.681,1.169,,,,20100603,221132,1.00
E2DC3C46B0C67402,S,357178CD2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20131215,,,20100603,121146,20100608,25000.00,108.801,1.189,,,,20100603,221132,1.00
C3E38328D9572AB2,S,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,121151,20100608,10000.00,107.026,1.697,,,,20100603,221132,1.00
DAD0D6FA3896D355,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100603,121152,20100609,50000.00,101.025,4.174,,,,20100603,221132,1.00
77E132E6F0C394DF,D,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100603,121155,20100608,10000.00,106.225,,,,,20100603,221132,1.00
EC2A6AE14D79DCA8,D,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100603,121152,20100609,50000.00,100.275,,,,,20100603,221132,1.00
B0E7C69797E23736,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100603,121059,20100608,30000.00,113.188,2.940,,,,20100603,221132,1.00
C13E2AC9355EE09D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,121148,20100608,10000.00,101.750,4.407,,,,20100603,221132,1.00
99D88DCEF9E39A67,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100603,121150,20100608,15000.00,100.500,3.928,,,,20100603,221132,1.00
B0F0A2CCA8E10C6D,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,121148,20100608,10000.00,99.616,4.030,,,,20100603,221132,1.00
FBD852DC68745FB4,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100603,121100,20100608,25000.00,104.591,,,,,20100603,221132,1.00
10760896BFE31DC0,P,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100603,121147,20100607,100000.00,103.038,1.787,,,,20100603,221132,1.00
4A729E10D60690FB,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100603,121100,20100608,20000.00,100.000,4.999,,,,20100603,221132,1.00
F1BF8CC06A35562C,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,121148,20100608,10000.00,99.515,,,,,20100603,221132,1.00
AF6C4F113356363A,S,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,Y,,20100603,120608,20100610,840000.00,106.679,3.050,,,Y,20100603,221132,1.00
F167FEDA50912509,P,204712HA4,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20150801,Y,,20100603,120000,20100609,1MM+,101.859,3.600,,,,20100603,221132,1.00
C57C9F5DDB6A80AF,D,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100603,121207,20100608,10000.00,97.500,,,,,20100603,221132,1.00
248732B2B228FF5E,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100603,121205,20100608,25000.00,101.750,4.948,,,,20100603,221132,1.00
C49A20F539188CE9,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,121207,20100608,50000.00,101.516,4.543,,,,20100603,221132,1.00
40EA8C2E8E1FCFAD,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100603,121158,20100608,25000.00,106.000,2.076,,,,20100603,221132,1.00
D8B1AD97D1B4252D,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100603,121200,20100608,30000.00,100.000,5.125,,,,20100603,221132,1.00
41C6C9C48E5E2118,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100603,121126,20100608,105000.00,96.554,,P,,,20100603,221132,1.00
F488960B3793B0CC,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100603,121041,20100608,200000.00,116.679,1.560,,,,20100603,221132,1.00
F891BA15020C6AD4,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100603,121042,20100608,200000.00,116.679,1.560,,,,20100603,221132,1.00
F3956C4B28DA48DD,S,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100603,121042,20100608,100000.00,116.679,1.560,,,,20100603,221132,1.00
415301302527D49F,P,708690AW2,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.500,20111201,,,20100603,121133,20100608,1MM+,100.125,4.411,,,,20100603,221132,1.00
907B2B988D9F4FE2,S,708690AW2,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.500,20111201,,,20100603,121133,20100608,1MM+,100.250,4.323,,,,20100603,221132,1.00
CC27860A0E69412B,D,158087PP5,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20150601,,,20100603,121100,20100608,50000.00,101.013,,,,,20100603,221132,1.00
B1D535326C263B1E,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100603,120456,20100608,10000.00,100.372,,S,,,20100603,221132,1.00
8A26BA5696345F17,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100603,121100,20100608,25000.00,104.591,4.325,,,,20100603,221132,1.00
9380D5E287252528,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,121213,20100608,20000.00,101.750,4.276,,,,20100603,221132,1.00
C822F8C7705B0047,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,121215,20100608,100000.00,100.850,4.890,,,,20100603,221132,1.00
AFB3858AE8CF785F,S,160357TB5,CHARLESTON S C ,20050615,3.750,20170201,,,20100603,121215,20100608,50000.00,105.837,1.850,,,,20100603,221132,1.00
D5AE310BAF2AF634,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100603,121211,20100608,100000.00,35.961,4.886,,,,20100603,221132,1.00
BA0D97707E9CA5D8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100603,121210,20100608,25000.00,101.803,4.280,,,,20100603,221132,1.00
C0BD7412BFBFBC15,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,Y,,20100603,115744,20100617,1MM+,108.803,3.930,,,Y,20100603,221132,1.00
800E2E1D7C3BDDA0,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,121218,20100608,15000.00,100.386,4.750,,,,20100603,221132,1.00
AB9F0FE8AD0517C9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,121218,20100608,15000.00,100.761,4.650,,,,20100603,221132,1.00
719B7137FC8FA050,P,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100603,120747,20100608,1MM+,117.495,3.028,,,,20100603,221132,1.00
441812C4FD951859,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100603,121223,20100607,10000.00,96.500,6.044,,,,20100603,221132,1.00
26DAA857CB9C414E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,121224,20100608,200000.00,99.350,5.045,,,,20100603,221132,1.00
76C1C7C07B5AEF80,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,121218,20100608,15000.00,98.636,,,,,20100603,221132,1.00
8EACACC264CE1255,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100603,121200,20100608,20000.00,101.500,4.663,,,,20100603,221132,1.00
D977875BA56C9734,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100603,121226,20100608,5000.00,97.625,4.661,,,,20100603,221132,1.00
FCED4105C5E144AC,P,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100603,120800,20100608,500000.00,107.759,1.571,,,,20100603,221132,1.00
A0F66567E493E0BD,S,139884AN0,CAPITAL CITY ECONOMIC DEV AUTH ADJ-SER B,20040721,,20240615,,,20100603,121149,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
E4A6369D8BD15765,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100603,120951,20100608,50000.00,105.799,,,,,20100603,221132,1.00
84979CEE7D523290,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100603,121211,20100630,100000.00,104.129,4.076,,,,20100603,221132,1.00
E65CEACE4ABC0ABA,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,120900,20100608,150000.00,100.975,4.052,,,,20100603,221132,1.00
FFE5E465332F7C42,D,357178CD2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20131215,,,20100603,121217,20100608,25000.00,108.401,,,,,20100603,221132,1.00
50C3D0ABAB40A9E5,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100603,121224,20100608,10000.00,106.577,3.081,,,,20100603,221132,1.00
68BC7231DF55DE25,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100603,121200,20100608,15000.00,99.999,4.669,,,,20100603,221132,1.00
1123C9EC89236427,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,120900,20100608,150000.00,100.975,,,,,20100603,221132,1.00
A3D208A9FF8AE1E4,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100603,121224,20100608,10000.00,105.826,,,,,20100603,221132,1.00
1821EED6808B42E8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,121200,20100608,25000.00,101.001,4.829,,,,20100603,221132,1.00
40048A280A1D44AB,S,360582AG5,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.600,20140601,,,20100603,121217,20100608,10000.00,105.002,3.250,,,,20100603,221132,1.00
2496309251A00874,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,121221,20100608,25000.00,100.975,8.307,,,,20100603,221132,1.00
8E814BA57B504CFF,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20100603,121236,20100608,100000.00,29.565,4.635,,,,20100603,221132,1.00
8D193EBA09CC4F1B,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,121021,20100608,20000.00,102.469,4.353,,,,20100603,221132,1.00
32D62B5CB99881FD,P,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100603,121231,20100608,50000.00,100.709,4.376,,,,20100603,221132,1.00
B21E0001A5D73D0B,D,360582AG5,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.600,20140601,,,20100603,121217,20100608,10000.00,104.252,,,,,20100603,221132,1.00
4D0A7E162C5154B8,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,121221,20100608,25000.00,99.625,,,,,20100603,221132,1.00
7D41A981AE43342F,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100603,120530,20100608,19000.00,95.234,,P,,,20100603,221132,1.00
B98022368A7695DE,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100603,121241,20100608,10000.00,104.018,1.187,,,,20100603,221132,1.00
C54BACFF7424B9C3,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20100603,121241,20100608,25000.00,106.653,2.000,,,,20100603,221132,1.00
738A9EC8AC07DB1E,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100603,121241,20100608,10000.00,104.018,,,,,20100603,221132,1.00
7B37103B2D971FB1,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100603,121236,20100608,10000.00,99.372,5.068,,,,20100603,221132,1.00
62F51C4D73F84A55,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,Y,,20100603,120508,20100617,200000.00,108.803,3.930,,,Y,20100603,221132,1.00
6D3B2D181F2DC142,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100603,120956,20100608,10000.00,99.372,,P,,,20100603,221132,1.00
326F39B43F763AC0,D,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100603,121021,20100624,30000.00,99.271,,,,,20100603,221132,1.00
8497CFC95EB8D799,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100603,121200,20100608,5000.00,114.185,3.274,,,,20100603,221132,1.00
CF3C828552B03130,S,854540DL2,STANLEY LAKE MUN UTIL DIST TEX WTRWKS & SWR SYS,19981101,4.000,20130701,,,20100603,121248,20100608,30000.00,100.210,1.072,,,,20100603,221132,1.00
20B61F1BCCFB3EDE,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20100603,121104,20100608,5000.00,109.900,5.077,,,,20100603,221132,1.00
80AC216C79E13B61,D,854540DL2,STANLEY LAKE MUN UTIL DIST TEX WTRWKS & SWR SYS,19981101,4.000,20130701,,,20100603,121248,20100608,30000.00,99.710,,,,,20100603,221132,1.00
9EB71682F0E2466A,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,Y,,20100603,120946,20100615,100000.00,104.352,,,,,20100603,221132,1.00
8959211CC08E5B4D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,121300,20100610,5000.00,102.750,5.613,,,,20100603,221132,1.00
1662DDBD727FD33D,S,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100603,121252,20100608,10000.00,101.751,3.837,,,,20100603,221132,1.00
0CEA152D9F75DDD2,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100603,121053,20100608,1MM+,110.255,3.660,,,,20100603,221132,1.00
6E4A92C6B4303129,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100603,121252,20100610,85000.00,102.500,3.895,,,,20100603,221132,1.00
1A9B99EB6C420DA4,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100603,121253,20100608,100000.00,104.484,4.371,,,,20100603,221132,1.00
06794CC81DF61CC1,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100603,121253,20100608,25000.00,111.779,3.390,,,,20100603,221132,1.00
5E61819013F69ECC,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,10000.00,104.805,2.250,,,Y,20100603,221132,1.00
C6B9F33167F85AF2,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,150000.00,104.805,2.250,,,Y,20100603,221132,1.00
4282D5B9491F00B4,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,5000.00,104.805,2.250,,,Y,20100603,221132,1.00
FF50054EBA610BBD,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,5000.00,104.805,2.250,,,Y,20100603,221132,1.00
BF338F23983C857D,S,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100603,121244,20100616,5000.00,106.737,1.250,,,Y,20100603,221132,1.00
486DEA1237FF9553,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100603,121255,20100608,25000.00,108.371,3.562,,,,20100603,221132,1.00
6B845C93BCE73A1C,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100603,121256,20100608,20000.00,83.800,7.321,,,,20100603,221132,1.00
C55BD45BB3179096,D,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100603,121257,20100608,10000.00,100.500,,,,,20100603,221132,1.00
4FE176FE60372FB0,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,121247,20100608,50000.00,105.430,4.005,,,,20100603,221132,1.00
0B3E8BD2B24889CD,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100603,121255,20100608,25000.00,107.121,,,,,20100603,221132,1.00
D92047283DDA7BF8,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100603,121256,20100608,20000.00,83.800,,,,,20100603,221132,1.00
037C800BA17D2782,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,5000.00,104.705,,,,Y,20100603,221132,1.00
FC1846421C9DC397,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,10000.00,104.705,,,,Y,20100603,221132,1.00
341AE4C5DA3C6301,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,150000.00,104.705,,,,Y,20100603,221132,1.00
ABBDA65C1152B9E1,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,121240,20100616,5000.00,104.705,,,,Y,20100603,221132,1.00
0D6974D7E7981FB3,D,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100603,121244,20100616,5000.00,106.637,,,,Y,20100603,221132,1.00
2CCEDA7807C71B15,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,121258,20100608,40000.00,101.492,4.253,,,,20100603,221132,1.00
0AFF8B9C45D0C91E,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100603,121301,20100608,255000.00,99.185,5.078,,,,20100603,221132,1.00
5F831CFB1BD70474,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100603,121304,20100607,50000.00,101.622,4.534,,,,20100603,221132,1.00
60F3030AFC96C6E3,S,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100603,121306,20100608,50000.00,102.772,3.691,,,,20100603,221132,1.00
028BE2415A0AD4ED,S,60534RWW5,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.250,20190601,,,20100603,121248,20100608,45000.00,99.229,3.350,,,,20100603,221132,1.00
0ECD1C0A433AF865,S,04144RAM1,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.200,20341215,,,20100603,121303,20100608,10000.00,105.600,5.288,,,,20100603,221132,1.00
73F568C16D2DAD0C,S,614546ET2,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20190715,Y,,20100603,121310,20100617,350000.00,100.790,3.000,,,,20100603,221132,1.00
A4546216E4EB73AC,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100603,121306,20100608,20000.00,112.099,3.250,,,,20100603,221132,1.00
0FD5D027C4316736,D,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100603,121306,20100608,50000.00,101.272,,,,,20100603,221132,1.00
E19C2091C394E51F,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100603,121100,20100608,40000.00,89.690,,,,,20100603,221132,1.00
C0F7B53F953912B3,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20100603,120404,20100608,1000000.00,102.561,,,,,20100603,221132,1.00
046F46445420EFD8,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100603,121234,20100608,10000.00,99.432,4.042,,,,20100603,221132,1.00
CCC9342270ED0A82,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100603,121053,20100608,25000.00,102.298,4.150,,,,20100603,221132,1.00
897D9187D4F795F4,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100603,121201,20100608,40000.00,115.624,2.507,,,,20100603,221132,1.00
2172F6D124394BD8,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100603,121312,20100608,20000.00,109.967,2.958,,,,20100603,221132,1.00
FA8F344765B069FD,D,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100603,121232,20100608,10000.00,99.332,,,,,20100603,221132,1.00
4419273DDE4B8D94,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,121240,20100608,45000.00,99.250,,,,,20100603,221132,1.00
263C8006469FBAB0,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100603,121253,20100608,10000.00,102.691,,,,,20100603,221132,1.00
2464234193754000,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100603,121312,20100608,20000.00,108.966,,,,,20100603,221132,1.00
6A7A8ED477670F42,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100603,121306,20100608,100000.00,113.201,3.024,,,,20100603,221132,1.00
F1FA838B4986D04D,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,121315,20100608,100000.00,103.375,3.546,,,,20100603,221132,1.00
44FEF4DA8E90495D,P,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100603,121323,20100608,10000.00,107.048,2.931,,,,20100603,221132,1.00
B7FE2298D519D824,S,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100603,121320,20100608,40000.00,99.999,2.750,,,,20100603,221132,1.00
8254A2C2760F3460,P,581833DW7,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.200,20191201,,,20100603,120831,20100604,105000.00,106.905,2.563,,,,20100603,221132,1.00
0AD48B0D9EC615C8,S,581833DW7,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.200,20191201,,,20100603,120901,20100604,105000.00,109.405,2.000,,,,20100603,221132,1.00
3950E34C9C47EC93,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100603,121326,20100608,5000.00,100.344,4.998,,,,20100603,221132,1.00
8DB7A0B64D6659D7,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100603,121320,20100608,30000.00,102.442,4.455,,,,20100603,221132,1.00
0D7FCA7EDE8FE0B1,P,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20160801,Y,,20100603,120000,20100609,1MM+,98.922,4.200,,,,20100603,221132,1.00
994C957446D7F75A,D,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20100603,121012,20100608,25000.00,103.611,,,,,20100603,221132,1.00
23E53D7E0968E84F,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100603,121320,20100608,30000.00,100.690,,,,,20100603,221132,1.00
3F655F2EF003274F,S,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20100603,121103,20100608,25000.00,101.500,4.020,,,,20100603,221132,1.00
256B34F1D0CFB7A1,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100603,121316,20100608,50000.00,96.000,5.045,,,,20100603,221132,1.00
778311A8C02B4D0F,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100603,121050,20100608,500000.00,97.790,4.910,,,,20100603,221132,1.00
806833F651FABF7D,P,97710VZS0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20140215,,,20100603,120927,20100608,50000.00,100.100,4.968,,,,20100603,221132,1.00
453A6ABF182E3314,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100603,121322,20100615,50000.00,102.508,2.300,,,Y,20100603,221132,1.00
5DBD2933E036D6E8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,121000,20100608,100000.00,104.860,3.924,,,,20100603,221132,1.00
38BD5C43FEF950C3,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100603,121300,20100608,50000.00,110.000,3.721,,,,20100603,221132,1.00
A7BB148CB5BCFF82,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100603,121300,20100608,30000.00,110.941,3.585,,,,20100603,221132,1.00
D99F739F042F0D6B,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,121300,20100608,5000.00,103.750,4.546,,,,20100603,221132,1.00
B371B64EA3611374,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,121300,20100608,100000.00,103.750,4.546,,,,20100603,221132,1.00
C4FFBABCBFF6E578,P,901072BL1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20160601,,,20100603,115503,20100608,150000.00,110.400,2.374,,,,20100603,221132,1.00
AD7D8E59DEDD9C30,S,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20100603,121331,20100608,100000.00,21.017,6.300,,,,20100603,221132,1.00
5B76A48BFB44F856,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,121326,20100608,10000.00,96.326,,,,,20100603,221132,1.00
EE6C0244C2E188DD,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100603,121210,20100608,1000000.00,105.187,,S,,,20100603,221132,1.00
140AF7A0B497C114,D,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100603,121322,20100615,50000.00,102.408,,,,Y,20100603,221132,1.00
B85BC89BE8634DA5,D,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20100603,121331,20100608,100000.00,20.800,,,,,20100603,221132,1.00
9101705B0960743D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,121333,20100615,25000.00,98.540,4.120,,,,20100603,221132,1.00
9259CB8F5DEB0CBE,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100603,121336,20100615,10000.00,101.000,3.833,,,,20100603,221132,1.00
517818674A848135,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100603,121100,20100608,1000000.00,91.700,5.090,,,,20100603,221132,1.00
BE220751F4760B2C,D,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100603,121336,20100615,10000.00,99.750,,,,,20100603,221132,1.00
CBE6D34B2C1A586A,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,121300,20100608,1MM+,102.117,7.823,,,,20100603,221132,1.00
6DFE9636FBD90965,S,615258EV8,MONTVALE N J REF,20100526,2.500,20170815,,,20100603,121337,20100608,25000.00,99.378,2.595,,,,20100603,221132,1.00
6F128738F400D009,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,121341,20100608,5000.00,102.250,5.211,,,,20100603,221132,1.00
6C864CDF8E56473F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,121341,20100608,5000.00,100.250,,,,,20100603,221132,1.00
5C584156BBCC23D2,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,121300,20100608,15000.00,109.654,3.254,,,,20100603,221132,1.00
2EA3461BDF8EC030,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,121300,20100608,25000.00,99.362,5.402,,,,20100603,221132,1.00
B549B20A9C940722,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,121300,20100608,25000.00,97.113,5.436,,,,20100603,221132,1.00
AC932C5CBA8074DE,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,121300,20100608,10000.00,97.113,5.436,,,,20100603,221132,1.00
F3B525FFCDB3EC8D,S,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100603,121110,20100622,20000.00,100.000,4.924,,,,20100603,221132,1.00
BB62B29FD3570575,S,575579QM2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20260701,,,20100603,121348,20100608,100000.00,48.510,4.305,,,,20100603,221132,1.00
2288FD444CB8EDDC,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,Y,,20100603,113535,20100617,1MM+,107.856,4.040,,,Y,20100603,221132,1.00
434194509A4EDD12,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100603,121348,20100608,20000.00,101.082,3.571,,,,20100603,221132,1.00
19BB21A019DE155A,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100603,121300,20100608,5000.00,112.549,2.610,,,,20100603,221132,1.00
8F44F1FE15283020,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,121356,20100608,10000.00,102.000,4.391,,,,20100603,221132,1.00
A9A02CAC6146DDED,D,802615SK1,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20180501,,,20100603,121201,20100608,150000.00,105.107,,,,,20100603,221132,1.00
EBB42299260C930B,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,121352,20100608,25000.00,99.000,,,,,20100603,221132,1.00
E48DC16BA2EB0F01,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100603,121348,20100608,20000.00,99.100,,,,,20100603,221132,1.00
DD61693C76C2A0E7,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,121400,20100610,150000.00,102.574,4.290,,,,20100603,221132,1.00
533DA67B305EE2E9,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100603,121357,20100608,30000.00,115.501,2.470,,,,20100603,221132,1.00
67236A3E18E9C87A,S,87972FAP2,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20200701,,,20100603,121300,20100608,30000.00,102.854,4.000,,,,20100603,221132,1.00
DFCAE94A640BDAA4,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100603,121147,20100615,25000.00,101.027,4.250,,,,20100603,221132,1.00
50A13332F6EE9B9E,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100603,121341,20100608,20000.00,92.707,7.000,,,,20100603,221132,1.00
C9AF3DBD0C27FFE1,P,204712GS6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20260801,Y,,20100603,121300,20100609,1MM+,102.698,5.400,,,,20100603,221132,1.00
EB069DE10367D08C,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,121106,20100608,500000.00,108.085,,,,,20100603,221132,1.00
91BE10873FB9C147,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100603,121139,20100609,25000.00,101.025,4.174,,,,20100603,221132,1.00
7F7BD2015A4E6B90,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,121237,20100608,125000.00,101.052,,P,,,20100603,221132,1.00
524B022E4DB2B90E,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100603,121301,20100608,255000.00,99.435,,P,,,20100603,221132,1.00
03E8CB274B347A63,D,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100603,121139,20100609,25000.00,100.275,,,,,20100603,221132,1.00
05EE7D7FC0241C09,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100603,121216,20100608,25000.00,100.000,5.119,,,,20100603,221132,1.00
00A68011B5A14747,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100603,121402,20100608,50000.00,102.858,4.575,,,,20100603,221132,1.00
DA28A28BE75B8FFD,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,120758,20100610,200000.00,99.425,,,,,20100603,221132,1.00
F146CB034CDCDCE4,S,827776FH3,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20270515,,,20100603,121145,20100608,505000.00,101.640,3.800,,,,20100603,221132,1.00
BF9F4126FF85F6C4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,121408,20100608,5000.00,102.100,5.780,,,,20100603,221132,1.00
9264E32255A08A71,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,121409,20100617,5000.00,99.750,6.017,,,,20100603,221132,1.00
764EE598DFC51B22,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,121410,20100608,10000.00,102.000,4.168,,,,20100603,221132,1.00
A5E7ACD7AFBF436C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,121411,20100608,5000.00,101.190,4.290,,,,20100603,221132,1.00
DAF97E056F0675AA,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100603,121306,20100608,100000.00,113.201,,,,,20100603,221132,1.00
CDB50E282BBFD335,P,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20100603,120759,20100607,15000.00,102.260,2.001,,,,20100603,221132,1.00
02C9ADCEB08DC7A8,S,543098AD9,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20141101,Y,,20100603,120652,20100617,330000.00,102.064,1.510,,,,20100603,221132,1.00
358DD181A95D88AF,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100603,121400,20100608,200000.00,94.000,5.070,,,,20100603,221132,1.00
FA1237F257C0DCF4,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100603,121411,20100608,50000.00,101.856,2.606,,,,20100603,221132,1.00
FF3E6DA8C77E34EB,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100603,121412,20100608,1MM+,105.926,5.470,,,,20100603,221132,1.00
283E08623E8D11F7,P,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100603,121414,20100608,55000.00,100.823,1.908,,,,20100603,221132,1.00
D0C35AF10B214641,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,113611,20100617,1MM+,107.003,4.140,,,Y,20100603,221132,1.00
2C3BF6BFB03D7468,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100603,121410,20100608,50000.00,100.658,,,,,20100603,221132,1.00
ED0DFE52B196F818,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,113642,20100617,1MM+,107.003,4.140,,,Y,20100603,221132,1.00
61146E9614BE1807,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100603,121358,20100608,100000.00,90.000,5.128,,,,20100603,221132,1.00
389CF9E383D16DF7,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100603,113623,20100617,1MM+,106.243,4.230,,,Y,20100603,221132,1.00
697AE4B6BF5F41A5,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100603,121411,20100608,50000.00,100.606,,,,,20100603,221132,1.00
CA6CB4B467F25917,D,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100603,121414,20100608,55000.00,100.823,,,,,20100603,221132,1.00
DD5B34A7E6C75F7F,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20100603,120759,20100607,15000.00,102.260,2.001,,,,20100603,221132,1.00
EDCC74E67DD26AB3,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100603,121420,20100615,75000.00,101.000,2.891,,,,20100603,221132,1.00
D332B29DD2CDC61A,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,121316,20100608,50000.00,98.596,5.103,,,,20100603,221132,1.00
74309880BBE948FB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,121411,20100608,20000.00,102.101,4.150,,,,20100603,221132,1.00
E5B6B73FBCA90FA3,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,121424,20100608,75000.00,100.809,4.712,,,,20100603,221132,1.00
D37384BDC52C34A4,D,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100603,121139,20100608,565000.00,100.000,,S,,,20100603,221132,1.00
BE53B4FB395AF2D9,D,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100603,121009,20100608,565000.00,99.925,,P,,,20100603,221132,1.00
F254473577F90F89,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,121400,20100608,100000.00,88.500,5.301,,,,20100603,221132,1.00
D95B16A89D2403DA,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100603,121400,20100608,5000.00,106.967,4.092,,,,20100603,221132,1.00
34C87122B25279FC,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100603,121400,20100608,50000.00,109.600,0.703,,,,20100603,221132,1.00
5DC16F6CEAA9319D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,121353,20100608,125000.00,100.918,,,,,20100603,221132,1.00
B51EDDEEE1736E04,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,121353,20100608,125000.00,100.918,5.008,,,,20100603,221132,1.00
F34BBB24A03FDA91,P,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100603,121353,20100608,50000.00,102.580,4.568,,,,20100603,221132,1.00
088C09B7AE86A582,P,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100603,121430,20100608,15000.00,116.639,2.100,,,,20100603,221132,1.00
56BE9801AD2D6A0F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,121434,20100608,25000.00,109.100,3.032,,,,20100603,221132,1.00
9EF6ADECF1C3BB11,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100603,121353,20100608,50000.00,102.580,,,,,20100603,221132,1.00
CF5D6CA28F79028A,S,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100603,121433,20100615,100000.00,104.197,1.000,,,Y,20100603,221132,1.00
3AA80D5176251338,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,Y,,20100603,120501,20100617,1MM+,107.856,4.040,,,Y,20100603,221132,1.00
785119118A574D35,S,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100603,121106,20100608,1MM+,108.996,2.820,,,,20100603,221132,1.00
F89D928997F61CB2,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100603,121429,20100608,25000.00,104.845,4.270,,,,20100603,221132,1.00
EA701D8F5CA0D5A1,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100603,121223,20100607,150000.00,101.688,0.688,,,,20100603,221132,1.00
018D60D7EB1F653B,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100603,121426,20100608,30000.00,95.804,5.443,,,,20100603,221132,1.00
3001FC690E10345F,P,84552YAZ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.100,20110101,,,20100603,121300,20100608,25000.00,100.943,2.404,,,,20100603,221132,1.00
BB29E0CB7E393DA4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,121430,20100608,25000.00,99.530,5.028,,,,20100603,221132,1.00
7C4543516F31796E,D,796253X72,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20090201,5.000,20340201,,,20100603,120500,20100608,260000.00,117.628,,,,,20100603,221132,1.00
FD76817595860C5D,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100603,121433,20100615,100000.00,104.097,,,,Y,20100603,221132,1.00
70596ED658F699D3,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,Y,,20100603,120702,20100617,550000.00,107.856,4.040,,,Y,20100603,221132,1.00
7D3ED123E4DDFE4F,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100603,121429,20100608,25000.00,102.845,,,,,20100603,221132,1.00
EFD7266A1DBAC17F,D,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100603,120800,20100607,150000.00,101.671,,,,,20100603,221132,1.00
20E082158446F1CD,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100603,121242,20100608,100000.00,104.396,,,,,20100603,221132,1.00
EA55ACE4B34E69EC,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,121300,20100615,25000.00,95.915,,,,,20100603,221132,1.00
2378479E95EB2828,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,121330,20100615,25000.00,96.165,,,,,20100603,221132,1.00
2833CD6455219831,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100603,121426,20100608,30000.00,96.604,,,,,20100603,221132,1.00
CEDE5EDDCE55FA80,D,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100603,121426,20100608,30000.00,96.604,,,,,20100603,221132,1.00
1DD7A9AA685A2F52,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100603,120929,20100608,15000.00,104.907,,S,,,20100603,221132,1.00
B87A25DC98A70104,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100603,120559,20100608,50000.00,97.681,,,,,20100603,221132,1.00
E1BDED61B62CCCC2,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100603,121430,20100608,10000.00,105.904,1.206,,,,20100603,221132,1.00
B8D65B517232D62B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100603,121415,20100608,10000.00,96.135,5.715,,,,20100603,221132,1.00
87CF206DB775AC32,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100603,121231,20100608,10000.00,106.736,4.343,,,,20100603,221132,1.00
820F447CA11F053B,S,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100603,121431,20100608,35000.00,106.056,4.120,,,,20100603,221132,1.00
A42B21D43F747A8F,S,808366MY1,SCHUYLKILL CNTY PA ,20080415,3.500,20160901,,,20100603,121435,20100608,70000.00,107.389,2.223,,,,20100603,221132,1.00
2B48747DEFB3083F,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,121438,20100616,10000.00,100.000,4.000,,,,20100603,221132,1.00
5835ADBDC518FAE3,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100603,121446,20100608,5000.00,108.000,2.101,,,,20100603,221132,1.00
5FFBAC25DE820B29,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100603,121242,20100608,125000.00,97.210,,S,,,20100603,221132,1.00
1F3A2F4BA780799C,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100603,121431,20100608,35000.00,104.056,,,,,20100603,221132,1.00
7E59382EA75FF7A6,D,808366MY1,SCHUYLKILL CNTY PA ,20080415,3.500,20160901,,,20100603,121435,20100608,70000.00,105.889,,,,,20100603,221132,1.00
0D7E01F5E29B8815,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,121438,20100616,10000.00,98.625,,,,,20100603,221132,1.00
31AD84FC2AE1020A,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,121444,20100609,15000.00,100.100,4.111,,,,20100603,221132,1.00
B007B038B89DEA7F,P,764258PT0,RICHLAND WASH ,20070320,5.000,20201201,,,20100603,121234,20100608,5000.00,107.300,3.799,,,,20100603,221132,1.00
FF2EA2799898B7DC,P,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100603,121117,20100608,45000.00,92.506,2.251,,,,20100603,221132,1.00
92D53A95E3869B73,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100603,121406,20100608,50000.00,109.237,2.116,,,,20100603,221132,1.00
07F21DBB52220C3D,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100603,121056,20100608,80000.00,90.625,,P,,,20100603,221132,1.00
E9C7C4E47885E485,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100603,121218,20100608,25000.00,107.654,3.400,,,,20100603,221132,1.00
E0FEAAE15D1EE16E,S,45528BBB8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC,19960725,0.000,20100701,,,20100603,121401,20100607,5000.00,97.660,35.941,,,,20100603,221132,1.00
C1EC6C2420057E7F,D,301668AP4,EXETER CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20080515,3.875,20210801,,,20100603,121131,20100608,25000.00,99.500,,,,,20100603,221132,1.00
597774B2653E6348,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,121454,20100608,25000.00,103.000,5.660,,,,20100603,221132,1.00
D692C929BA6D9EA9,P,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20100603,121400,20100608,100000.00,107.491,1.591,,,,20100603,221132,1.00
3127CE4F02AB78B0,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,121500,20100608,70000.00,102.125,4.531,,,,20100603,221132,1.00
B5E08C6BF6B7859D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,121458,20100630,10000.00,102.000,6.100,,,,20100603,221132,1.00
93F0614D28F0981F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,121500,20100617,10000.00,99.750,6.017,,,,20100603,221132,1.00
45B45722621E7907,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,121503,20100608,10000.00,105.150,4.358,,,,20100603,221132,1.00
23EF3C8CE0D5BD5F,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100603,121504,20100608,10000.00,105.540,4.251,,,,20100603,221132,1.00
899EF1511E5F2B79,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100603,121504,20100608,5000.00,103.700,4.401,,,,20100603,221132,1.00
E6E71BC86440BCC4,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100603,121504,20100608,5000.00,98.650,4.850,,,,20100603,221132,1.00
03B89675CDEC47F9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100603,121430,20100608,5000.00,101.174,,,,,20100603,221132,1.00
E17D102E9453AFC3,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100603,121430,20100608,5000.00,102.674,4.325,,,,20100603,221132,1.00
1EC821C0AC433607,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100603,121400,20100608,20000.00,102.375,4.523,,,,20100603,221132,1.00
334C5732D00E4CE9,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100603,121246,20100608,60000.00,125.490,3.451,,,,20100603,221132,1.00
0E8928E7957884AE,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,113425,20100617,1MM+,107.003,4.140,,,Y,20100603,221132,1.00
4692F2A71E655A82,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100603,121424,20100608,25000.00,99.880,4.759,,,,20100603,221132,1.00
8F7F5B3F9846E622,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100603,121426,20100608,10000.00,96.135,5.715,,,,20100603,221132,1.00
99E9099B67BE7B3B,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100603,113850,20100617,1MM+,106.243,4.230,,,Y,20100603,221132,1.00
F0D537EEBB02C210,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,121411,20100604,500000.00,97.250,,P,,,20100603,221132,1.00
73E5368180F86A4A,D,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100603,121334,20100608,100000.00,111.362,,,,,20100603,221132,1.00
3FB6A0189ECAD792,P,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100603,121200,20100608,80000.00,90.375,6.036,,,,20100603,221132,1.00
8A13AD5031C8405E,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100603,121401,20100608,15000.00,99.000,5.363,,,,20100603,221132,1.00
A9B655A0FCB7283A,S,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20100603,121448,20100608,15000.00,105.260,3.288,,,,20100603,221132,1.00
FA653B0EED098975,S,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20100603,120900,20100608,40000.00,91.440,5.114,,,,20100603,221132,1.00
92C2264B96BD8B0A,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100603,121500,20100608,100000.00,109.022,3.216,,,,20100603,221132,1.00
B29C48E6C3A9B19E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,121504,20100608,10000.00,104.760,4.875,,,,20100603,221132,1.00
A383C04539DB4239,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100603,121444,20100608,5000.00,89.450,5.383,,,,20100603,221132,1.00
51A3B35E9F488D0A,D,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100603,121117,20100608,45000.00,92.550,,,,,20100603,221132,1.00
B3D0ABE489BEC816,D,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20100603,121448,20100608,15000.00,102.260,,,,,20100603,221132,1.00
16EAE405D17658AB,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100603,121510,20100608,15000.00,100.000,4.592,,,,20100603,221132,1.00
55CDEA30AC943F74,P,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100603,121505,20100608,25000.00,100.919,4.046,,,,20100603,221132,1.00
0F7448E0ED615206,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100603,121506,20100608,25000.00,112.098,3.280,,,,20100603,221132,1.00
15DA113370410482,D,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20100603,121448,20100608,15000.00,102.260,,,,,20100603,221132,1.00
E206EB8F80CE8E7E,D,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20100603,121248,20100608,50000.00,108.638,,,,,20100603,221132,1.00
1A8642D7AB292D2E,D,160357TB5,CHARLESTON S C ,20050615,3.750,20170201,,,20100603,121200,20100608,50000.00,105.837,,,,,20100603,221132,1.00
20252DB957D03D80,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100603,121500,20100603,25000.00,104.140,0.865,,,,20100603,221132,1.00
584DBB68AF250D91,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100603,121500,20100608,100000.00,113.091,3.296,,,,20100603,221132,1.00
B255EABB77BD4654,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100603,121508,20100608,10000.00,107.000,3.377,,,,20100603,221132,1.00
443E4F66913D41AA,P,204712GT4,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20300801,Y,,20100603,121400,20100609,1MM+,100.000,5.699,,,,20100603,221132,1.00
B90275D3F3E87EF1,S,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20100603,120900,20100608,35000.00,113.090,2.250,,,,20100603,221132,1.00
BD8F65FE5B9C58C9,P,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20100603,120900,20100608,35000.00,113.090,2.250,,,,20100603,221132,1.00
96E5E6909F49EEEA,D,503434AY8,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20190901,,,20100603,121441,20100608,10000.00,99.000,,,,,20100603,221132,1.00
B39C35C96E2C7BE8,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,121521,20100608,10000.00,104.375,5.999,,,,20100603,221132,1.00
5AB9C732A48E16C4,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,121508,20100608,75000.00,101.945,4.624,,,,20100603,221132,1.00
6131A97B4C61D514,S,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100603,121513,20100608,50000.00,108.234,3.445,,,,20100603,221132,1.00
FE527D33F2FAD9D3,S,960557CB0,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.750,20120901,,,20100603,121451,20100608,20000.00,103.796,2.000,,,,20100603,221132,1.00
ADDB7AD94D9A4642,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100603,121440,20100608,55000.00,105.145,3.318,,,,20100603,221132,1.00
96D935412D618C6E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,121400,20100608,1000000.00,108.136,,,,,20100603,221132,1.00
611494FFB809A018,S,721876QA1,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20240701,Y,,20100603,120815,20100617,1MM+,106.243,4.230,,,Y,20100603,221132,1.00
1B1C7C911736DBF4,S,13078VAR2,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.250,20180601,,,20100603,121456,20100608,25000.00,96.750,4.744,,,,20100603,221132,1.00
868683271B2DEEA6,P,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20170801,Y,,20100603,121000,20100609,1MM+,98.482,4.500,,,,20100603,221132,1.00
A36D00EFA6111007,S,97710BTS1,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.125,20230601,,,20100603,121400,20100608,90000.00,100.000,5.125,,,,20100603,221132,1.00
E4D17FA6CD1F527C,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100603,121520,20100608,50000.00,103.459,4.210,,,,20100603,221132,1.00
2D9D655458BA5DDA,D,960557CB0,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.750,20120901,,,20100603,121455,20100608,20000.00,103.795,,,,,20100603,221132,1.00
30334B75072A8A0F,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100603,121405,20100608,30000.00,115.300,,,,,20100603,221132,1.00
BCD7810A0FEC24ED,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100603,115014,20100608,100000.00,102.741,,P,,,20100603,221132,1.00
FDDD7D0B08457938,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100603,121520,20100608,50000.00,102.209,,,,,20100603,221132,1.00
C27397C7B96AC474,P,040580CQ3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.800,20100701,,,20100603,121500,20100608,25000.00,100.000,3.738,,,,20100603,221132,1.00
7DE1994EA8E6658B,S,099642CS7,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20250115,,,20100603,121500,20100603,10000.00,106.500,1.288,,,,20100603,221132,1.00
B3C470EE02B49368,S,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100603,121526,20100608,40000.00,108.121,2.673,,,,20100603,221132,1.00
D9D55E45BA6F818C,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100603,121531,20100608,20000.00,100.914,5.003,,,,20100603,221132,1.00
166B23C9115D7A2C,D,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100603,121515,20100608,15000.00,110.630,,,,,20100603,221132,1.00
796AAAE9019E2D26,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100603,121528,20100608,25000.00,117.971,2.009,,,,20100603,221132,1.00
6537A5021B4B68CF,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100603,121528,20100608,25000.00,116.471,,,,,20100603,221132,1.00
C24E518489E277F5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100603,121529,20100608,30000.00,108.452,3.931,,,,20100603,221132,1.00
88019CACDE5C1B0B,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,121528,20100608,10000.00,100.381,0.305,,,,20100603,221132,1.00
9C9E63919D5D53ED,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100603,121514,20100608,15000.00,106.873,3.386,,,,20100603,221132,1.00
C60B2B6840D69510,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,121523,20100608,30000.00,100.600,3.901,,,,20100603,221132,1.00
41A9B8C90291D490,S,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100603,121521,20100608,5000.00,109.750,2.285,,,,20100603,221132,1.00
44723F93FACC926E,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100603,121527,20100608,300000.00,117.816,2.050,,,,20100603,221132,1.00
E32ED685A7D7E04F,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100603,121529,20100608,50000.00,111.158,2.665,,,,20100603,221132,1.00
587B1D4936B2C354,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100603,121526,20100608,1000000.00,102.346,4.660,,,,20100603,221132,1.00
662B328E9C5F3761,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,121523,20100608,30000.00,100.500,,,,,20100603,221132,1.00
4AC03FD3A4DE9DF8,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100603,121521,20100608,5000.00,109.500,,,,,20100603,221132,1.00
AEDFA3D9701AE12A,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100603,121434,20100608,15000.00,105.299,,,,,20100603,221132,1.00
9CBD9C2A403C27CF,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100603,121434,20100608,15000.00,105.549,,,,,20100603,221132,1.00
D68899B683E74702,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100603,121438,20100608,135000.00,107.361,,,,,20100603,221132,1.00
392C56E3B758947B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100603,121529,20100608,30000.00,106.326,,,,,20100603,221132,1.00
9F1AC5A2B554D91E,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100603,121521,20100608,5000.00,109.500,,,,,20100603,221132,1.00
0DF41B6AE4BE09E5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,121544,20100608,5000.00,102.100,5.780,,,,20100603,221132,1.00
8509AAB01E2DDA8A,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,121544,20100608,10000.00,100.500,4.717,,,,20100603,221132,1.00
1C37CEF570D5C727,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100603,121524,20100701,60000.00,107.580,3.521,,,,20100603,221132,1.00
ECC69BD0621AB998,S,57604PYZ1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20120801,,,20100603,121527,20100608,5000.00,105.904,1.206,,,,20100603,221132,1.00
423439FDFCBA42AF,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100603,121539,20100608,30000.00,104.248,4.335,,,,20100603,221132,1.00
9CC92093177560CC,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100603,121542,20100608,15000.00,105.464,4.165,,,,20100603,221132,1.00
B803335DC8C7E617,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,121532,20100608,50000.00,106.757,4.137,,,,20100603,221132,1.00
F32EBD3951609763,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100603,121536,20100608,1000000.00,102.246,4.672,,,,20100603,221132,1.00
DA41D669291C6367,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100603,121539,20100608,25000.00,113.919,4.065,,,,20100603,221132,1.00
D3B20079FE805F23,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,121532,20100608,50000.00,105.757,,,,,20100603,221132,1.00
52BDDDC2986B6666,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100603,121445,20100608,35000.00,106.006,,,,,20100603,221132,1.00
441821F8882004F7,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100603,121444,20100608,35000.00,106.131,,,,,20100603,221132,1.00
03BFFD3C0AEAD922,D,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100603,121400,20100608,100000.00,108.115,,,,,20100603,221132,1.00
30B7FE641E3346A2,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100603,121539,20100608,25000.00,112.044,,,,,20100603,221132,1.00
C569C92A119B02D5,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100603,121553,20100608,10000.00,98.110,4.350,,,,20100603,221132,1.00
E34A17DB727C6E3E,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,121529,20100609,30000.00,100.500,4.056,,,,20100603,221132,1.00
0A1B3D849D953911,P,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100603,121545,20100608,50000.00,99.745,4.226,,,,20100603,221132,1.00
D0B0540E79DB0AF6,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100603,121500,20100608,15000.00,99.000,5.093,,,,20100603,221132,1.00
6F2F25DD3CB7156A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,121508,20100610,25000.00,100.000,4.499,,,,20100603,221132,1.00
18FF446AB6274638,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100603,121516,20100608,20000.00,100.000,5.249,,,,20100603,221132,1.00
3902207C8650A157,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100603,121200,20100608,50000.00,99.590,,,,,20100603,221132,1.00
0E1A33855EDDBC21,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,113241,20100702,1000000.00,105.722,4.290,,,Y,20100603,221132,1.00
C896F8A617289C67,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100603,121549,20100608,50000.00,94.087,5.750,,,,20100603,221132,1.00
F3D6F29D1E056A49,S,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100603,121400,20100604,100000.00,104.891,0.750,,,,20100603,221132,1.00
031295895B2D6D0A,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100603,121519,20100608,100000.00,97.500,5.178,,,,20100603,221132,1.00
99E0CAB991FEFD23,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,121528,20100608,25000.00,103.171,4.187,,,,20100603,221132,1.00
88B26BF1141BA9BA,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100603,121549,20100608,50000.00,92.337,,,,,20100603,221132,1.00
FF558AEECDA21B8B,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100603,121529,20100608,50000.00,110.908,,,,,20100603,221132,1.00
5420028744D89B64,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100603,121558,20100608,5000.00,100.000,4.592,,,,20100603,221132,1.00
A19C1979887AB535,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,121553,20100608,10000.00,99.940,5.004,,,,20100603,221132,1.00
F3231C07C30F4ABF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,121000,20100608,25000.00,104.860,3.924,,,,20100603,221132,1.00
344442FA472EAAAA,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,121553,20100608,10000.00,98.065,,,,,20100603,221132,1.00
8EF3B7D5A002C0AB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,121000,20100608,10000.00,104.860,3.924,,,,20100603,221132,1.00
86CC5CA2FA3DC00B,P,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20100603,121257,20100607,10000.00,93.000,4.861,,,,20100603,221132,1.00
18F95636925B5CAB,S,613681F34,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20210301,,,20100603,121108,20100608,100000.00,112.642,3.150,,,,20100603,221132,1.00
9D61C1661442A6CC,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100603,121100,20100608,20000.00,100.000,4.999,,,,20100603,221132,1.00
B86044EE6664644D,P,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100603,121554,20100608,100000.00,102.490,3.717,,,,20100603,221132,1.00
1F6F5A2A327E2369,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,121500,20100608,25000.00,97.530,,,,,20100603,221132,1.00
9C3FD91875E4C7CE,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,121554,20100608,15000.00,101.250,4.692,,,,20100603,221132,1.00
B317DC29F6AA89A9,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,121600,20100608,25000.00,103.842,4.298,,,,20100603,221132,1.00
7964AB64A1BEA077,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100603,121600,20100608,35000.00,97.577,4.707,,,,20100603,221132,1.00
4146ADB59B0F35F1,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20100603,121000,20100608,20000.00,112.304,1.900,,,,20100603,221132,1.00
85BFE7ECADF096F6,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,121500,20100608,25000.00,101.342,,,,,20100603,221132,1.00
1C63DF0321CE25A0,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,121556,20100608,10000.00,97.925,6.041,,,,20100603,221132,1.00
6D746BBC769685C6,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,121547,20100608,50000.00,107.635,3.230,,,,20100603,221132,1.00
CBFFA13DB0FB3BA3,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100603,121500,20100608,40000.00,111.011,3.000,,,,20100603,221132,1.00
597D73DCF5776DE7,S,13077CHE7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.250,20131101,,,20100603,121456,20100608,80000.00,109.073,1.500,,,,20100603,221132,1.00
D69527532E5C27DF,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,121300,20100608,35000.00,100.754,3.909,,,,20100603,221132,1.00
57CC88762BDC7825,S,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100603,121515,20100608,10000.00,93.960,6.000,,,,20100603,221132,1.00
8F01B2837F4AF8E8,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100603,121200,20100615,5000.00,101.631,4.100,,,,20100603,221132,1.00
27AD4490BD67D87F,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100603,121603,20100628,10000.00,106.250,3.208,,,,20100603,221132,1.00
79AFFE39BC6E7388,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100603,121607,20100608,50000.00,103.550,3.715,,,,20100603,221132,1.00
403CC52279D724C8,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,,,20100603,121546,20100608,40000.00,98.689,,,,,20100603,221132,1.00
0B12058A87561E92,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100603,121601,20100608,15000.00,106.550,3.904,,,,20100603,221132,1.00
9FAAE6EBB84D9112,S,347550HS7,FORT LAUDERDALE FLA REF,20021101,4.100,20170701,,,20100603,121400,20100608,10000.00,100.000,4.029,,,,20100603,221132,1.00
01779DC0636073DB,P,806640QD3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20350201,,,20100603,121606,20100608,5000.00,26.084,5.350,,,,20100603,221132,1.00
CF70A28C6AE14B76,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100603,121602,20100608,15000.00,97.375,5.232,,,,20100603,221132,1.00
B92722B77717DB51,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100603,121604,20100608,5000.00,103.464,4.034,,,,20100603,221132,1.00
D578DE863506B0A4,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,121609,20100608,40000.00,104.409,4.169,,,,20100603,221132,1.00
2B454EE4B1E7B1AB,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100603,121604,20100608,15000.00,95.266,5.000,,,,20100603,221132,1.00
D40783325D48F281,S,165573TJ5,CHESTER CNTY PA ,20080815,3.500,20141115,,,20100603,121609,20100604,35000.00,105.638,1.805,,,,20100603,221132,1.00
702F0882BD18C369,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100603,121500,20100608,25000.00,98.800,,,,,20100603,221132,1.00
F60048D7CD0E1C81,P,943504N63,WAUWATOSA WIS NT ANTIC NTS,20090701,1.750,20101101,,,20100603,121600,20100608,15000.00,99.406,3.259,,,,20100603,221132,1.00
6FBEBA489225DE92,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,113933,20100617,1MM+,105.740,4.290,,,Y,20100603,221132,1.00
032851DAA7575C4E,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,114005,20100617,1MM+,105.740,4.290,,,Y,20100603,221132,1.00
78F52594D3ED81CB,S,5742167Z4,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20350701,,,20100603,121601,20100608,25000.00,100.000,4.999,,,,20100603,221132,1.00
758DF05EA2DF090E,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100603,121527,20100608,250000.00,103.500,1.910,,,,20100603,221132,1.00
27D41A2CAD55C714,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100603,121443,20100608,25000.00,102.875,,,,,20100603,221132,1.00
17D80785A2CFC775,S,766809MX2,RINGGOLD PA SCH DIST ,20100707,3.050,20180201,Y,,20100603,121335,20100707,70000.00,99.663,3.100,,,,20100603,221132,1.00
F7666C47286DDED0,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100603,121517,20100707,50000.00,99.560,3.550,,,,20100603,221132,1.00
57BE13EBCC09B233,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,121523,20100608,30000.00,100.250,,,,,20100603,221132,1.00
5972E960A52CB5EB,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,121519,20100608,30000.00,100.500,,,,,20100603,221132,1.00
95879C360668A9B6,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100603,121600,20100608,15000.00,106.445,4.918,,,,20100603,221132,1.00
944E1BAE9ED80E8B,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100603,121622,20100629,10000.00,98.900,4.220,,,,20100603,221132,1.00
484F71CBACFEE206,S,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20100603,121619,20100608,10000.00,91.793,5.079,,,,20100603,221132,1.00
F769564F4BB1A3DA,D,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100603,121600,20100608,25000.00,111.811,,,,,20100603,221132,1.00
39F1635B8119FD0B,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100603,121602,20100608,25000.00,111.811,1.600,,,,20100603,221132,1.00
04C7C74B02D74A4F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,121413,20100608,1000000.00,106.457,3.962,,,,20100603,221132,1.00
B9ECA599C5BB7604,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,121601,20100624,500000.00,102.781,2.630,,,,20100603,221132,1.00
35078BD640FC3D65,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100603,121202,20100608,1000000.00,102.767,4.630,,,,20100603,221132,1.00
9A4B27E629C2EE7B,D,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100603,120600,20100629,15000.00,103.737,,,,,20100603,221132,1.00
6F48D5E9614208E0,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100603,121626,20100608,25000.00,102.425,4.074,,,,20100603,221132,1.00
069589FDD074A473,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,121615,20100608,100000.00,91.800,5.159,,,,20100603,221132,1.00
8CB48B89189FB55F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,121621,20100608,100000.00,90.736,,,,,20100603,221132,1.00
76F4DA8726CF5582,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,121607,20100624,500000.00,102.629,2.650,,,,20100603,221132,1.00
90F8E7577DFF61EE,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100603,121546,20100607,5000.00,98.890,7.483,,,,20100603,221132,1.00
AB0410525702E5EA,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100603,121624,20100608,50000.00,101.050,3.556,,,,20100603,221132,1.00
539D9AA50B5306D3,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,121625,20100610,20000.00,100.000,4.250,,,,20100603,221132,1.00
6F17D0C08806E434,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,121602,20100608,25000.00,99.211,,,,,20100603,221132,1.00
4315C4DA148F8076,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,120600,20100608,250000.00,99.694,,,,,20100603,221132,1.00
BA4E6617FD0C5E53,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100603,121628,20100608,50000.00,101.050,,,,,20100603,221132,1.00
5E460F0CC8A5BEEE,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,121105,20100608,170000.00,103.860,,,,,20100603,221132,1.00
BCD02F145EB2848D,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100603,121400,20100608,1MM+,117.127,,,,,20100603,221132,1.00
014C607695BBA72B,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,121622,20100610,20000.00,98.500,,,,,20100603,221132,1.00
92CB3F54CCEC0016,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,120830,20100608,50000.00,96.800,,P,,,20100603,221132,1.00
E6A90C180FB962CE,D,97710VZS0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20140215,,,20100603,120858,20100608,50000.00,100.900,,P,,,20100603,221132,1.00
FC959E1DE09C054D,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100603,121356,20100608,10000.00,113.586,,S,,,20100603,221132,1.00
9CEDB5AA339BEB62,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20100603,121600,20100608,150000.00,122.393,2.203,,,,20100603,221132,1.00
FD34F8AA580DF5D6,S,876315TX0,TARRANT CNTY TEX LTD TAX,20070815,5.250,20180715,,,20100603,121600,20100608,150000.00,119.147,2.311,,,,20100603,221132,1.00
D9438397E432131E,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100603,121600,20100608,20000.00,111.899,2.683,,,,20100603,221132,1.00
0AE0C2C798280A77,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100603,121600,20100608,10000.00,111.899,2.683,,,,20100603,221132,1.00
AEBAFEEABFFEF0B6,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,121632,20100608,25000.00,102.750,4.897,,,,20100603,221132,1.00
135FF387301B0FE5,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100603,121631,20100608,30000.00,100.475,2.400,,,,20100603,221132,1.00
39416A4F6DA96A59,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,121634,20100608,5000.00,101.000,4.619,,,,20100603,221132,1.00
54E6669B95E3E12E,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100603,121630,20100608,125000.00,108.250,2.839,,,,20100603,221132,1.00
2036B908806CF38D,P,720577VY8,PIERCE CNTY WASH SCH DIST REF,20091006,4.000,20101201,,,20100603,121645,20100608,25000.00,100.935,2.034,,,,20100603,221132,1.00
08167A9C6C8B301A,S,457110JM7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20171001,,,20100603,121643,20100608,15000.00,110.128,3.214,,,,20100603,221132,1.00
56E94DFEDAA2D022,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100603,121643,20100608,50000.00,108.179,3.435,,,,20100603,221132,1.00
8D2EE02F74EE86A3,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,121642,20100608,20000.00,100.621,4.883,,,,20100603,221132,1.00
7694482868B1067C,P,927872S69,VIRGINIA MINN SER A,20080401,3.750,20180201,,,20100603,121050,20100604,130000.00,103.500,3.230,,,,20100603,221132,1.00
EE32DCD0331F542D,S,357122KA7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.250,20200801,,,20100603,121600,20100608,20000.00,104.592,3.594,,,,20100603,221132,1.00
7F49A63238FDF08D,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100603,121639,20100608,50000.00,90.125,,,,,20100603,221132,1.00
7974F8C347B3464C,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,121642,20100608,20000.00,99.625,,,,,20100603,221132,1.00
29B38DF8FAF3C909,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100603,121600,20100608,5000.00,111.899,2.683,,,,20100603,221132,1.00
08D2663F02764765,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,121648,20100616,25000.00,100.800,4.300,,,,20100603,221132,1.00
3345987AA7B3D1F8,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100603,121651,20100608,10000.00,110.020,1.101,,,,20100603,221132,1.00
7B063E158C481ACD,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100603,121656,20100608,5000.00,98.530,4.500,,,,20100603,221132,1.00
A28931E15603BD85,S,163103QU1,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20140701,,,20100603,121632,20100608,25000.00,108.163,1.903,,,,20100603,221132,1.00
2366AE87C32A9F1E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,121641,20100608,20000.00,98.744,4.830,,,,20100603,221132,1.00
3CD20708A4BCD5AC,P,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20100603,121644,20100608,1MM+,103.896,4.288,,,,20100603,221132,1.00
7CEB42E1F3BFE0FF,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20100603,121644,20100608,1MM+,103.996,4.270,,,,20100603,221132,1.00
753D4FCCFBC6EC75,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,121600,20100608,20000.00,98.744,,,,,20100603,221132,1.00
BFC760AE8414FB9B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100603,121344,20100603,180000.00,102.250,5.913,,,,20100603,221132,1.00
76312B327AD12DC3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,121000,20100608,35000.00,104.860,3.924,,,,20100603,221132,1.00
A34DE61AE4825ACA,P,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20350801,Y,,20100603,121600,20100609,1MM+,100.000,5.999,,,,20100603,221132,1.00
7285490A7B5BD491,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100603,121655,20100608,20000.00,103.614,3.486,,,,20100603,221132,1.00
6E3323EE4CFF6F90,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100603,121501,20100608,5000.00,108.000,,,,,20100603,221132,1.00
C70ED992821518B6,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20100603,121659,20100608,10000.00,97.246,5.171,,,,20100603,221132,1.00
A2D850047F3F9CBF,D,615258EV8,MONTVALE N J REF,20100526,2.500,20170815,,,20100603,121345,20100608,25000.00,98.199,,,,,20100603,221132,1.00
E887CDC959E08B92,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,121636,20100607,150000.00,105.742,3.500,,,,20100603,221132,1.00
80FFB5A9F2EE0C6F,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,121600,20100608,200000.00,111.369,,,,,20100603,221132,1.00
ACC74F91601BE05E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100603,121600,20100608,50000.00,100.000,4.895,,,,20100603,221132,1.00
8D63054F12F436A0,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100603,121350,20100603,180000.00,104.250,5.422,,,,20100603,221132,1.00
4AEABD1A427984DC,P,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100603,121656,20100608,10000.00,106.769,2.214,,,,20100603,221132,1.00
B43E1988C1F06F95,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100603,121656,20100608,10000.00,112.586,3.092,,,,20100603,221132,1.00
BF7F3EE2B5A9586F,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,121556,20100608,10000.00,98.550,,P,,,20100603,221132,1.00
7AC46735D46CDECE,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100603,121626,20100608,25000.00,102.925,,P,,,20100603,221132,1.00
8F9E4DBE4D405999,D,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20100603,121606,20100608,10000.00,89.554,,,,,20100603,221132,1.00
943A727855EABD1C,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100603,121410,20100608,150000.00,99.000,,,,,20100603,221132,1.00
2AF188D8679D11BD,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100603,121600,20100608,500000.00,99.515,,,,,20100603,221132,1.00
E3862881C70881A1,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100603,121651,20100608,15000.00,102.081,3.431,,,,20100603,221132,1.00
E6E3DAD16F4AFC05,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100603,121652,20100608,50000.00,87.860,8.649,,,,20100603,221132,1.00
24C0D57C57758F8F,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,121659,20100608,25000.00,97.250,5.205,,,,20100603,221132,1.00
A5A3E0F977B9C35E,P,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20100603,121320,20100608,50000.00,99.030,5.852,,,,20100603,221132,1.00
317062C6D909CB74,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100603,121703,20100608,80000.00,102.741,4.000,,,,20100603,221132,1.00
A6860974BDB3CC84,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100603,121659,20100608,15000.00,100.321,,,,,20100603,221132,1.00
C9F91F8E42832625,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100603,121710,20100608,15000.00,76.500,7.267,,,,20100603,221132,1.00
1A8DEC2A2E5D0BC3,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,121400,20100608,35000.00,100.754,3.909,,,,20100603,221132,1.00
37F6673DA8D47A50,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,121500,20100608,35000.00,100.754,3.909,,,,20100603,221132,1.00
F408B0639E1B702F,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20100603,121711,20100608,85000.00,105.669,3.269,,,,20100603,221132,1.00
BF69D302D62D53EC,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100603,121705,20100615,10000.00,106.341,3.236,,,,20100603,221132,1.00
B4EC05B63A5F4D83,P,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100603,121656,20100608,25000.00,113.371,2.734,,,,20100603,221132,1.00
1918415446795DA9,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100603,121656,20100608,15000.00,110.852,2.847,,,,20100603,221132,1.00
727C9EC32D5C6771,D,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20100603,121711,20100608,85000.00,103.794,,,,,20100603,221132,1.00
D85B92F2907EAE6F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,121452,20100608,30000.00,66.646,,,,,20100603,221132,1.00
2A913D15AFD91CBC,D,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100603,121650,20100608,65000.00,100.285,,,,,20100603,221132,1.00
863D415C8F892184,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,121700,20100608,700000.00,109.688,,,,,20100603,221132,1.00
58A9C8A2A8C615CC,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100603,121718,20100608,25000.00,34.982,6.220,,,,20100603,221132,1.00
BB43490DCDB599CE,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100603,121719,20100608,5000.00,100.869,2.250,,,,20100603,221132,1.00
82ED4E33EDA0AA68,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100603,121720,20100608,10000.00,103.604,5.000,,,,20100603,221132,1.00
2FEABB30CD566C57,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100603,121719,20100610,5000.00,101.163,3.500,,,,20100603,221132,1.00
C1014B3B43D49DA1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,114419,20100617,200000.00,105.740,4.290,,,Y,20100603,221132,1.00
7609F66F8639C451,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100603,121500,20100608,65000.00,99.500,5.037,,,,20100603,221132,1.00
9BD3267576ED3A32,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100603,121211,20100608,5000.00,87.912,,,,,20100603,221132,1.00
C217BEA9DCD1D73A,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,115901,20100617,1MM+,105.740,4.290,,,Y,20100603,221132,1.00
75BFB48156491249,S,790569BD8,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20120615,,,20100603,121709,20100615,50000.00,106.736,0.606,,,,20100603,221132,1.00
EC0136671BBC6756,D,163103QU1,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20140701,,,20100603,121632,20100608,25000.00,108.163,,,,,20100603,221132,1.00
923094CCB2334619,P,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100603,121726,20100608,25000.00,99.005,4.446,,,,20100603,221132,1.00
F9941BEC2B89D094,P,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100603,121727,20100608,25000.00,96.517,4.863,,,,20100603,221132,1.00
A6ADDD3C7A11B571,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100603,121727,20100608,10000.00,106.317,4.704,,,,20100603,221132,1.00
6D20BD975D3FFEE7,S,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,Y,,20100603,113044,20100617,585000.00,106.795,2.770,,,Y,20100603,221132,1.00
58AEC14817C3AC6E,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100603,121635,20100608,85000.00,109.733,1.250,,,,20100603,221132,1.00
5D74A56E7CC67A78,S,584190MH2,MEDFORD MASS BD ANTIC NTS,20100622,1.750,20110721,Y,,20100603,121521,20100622,550000.00,100.909,0.901,,,,20100603,221132,1.00
8974E8809C32A2D7,D,29509PAW9,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20240501,,,20100603,121620,20100608,50000.00,99.780,,,,,20100603,221132,1.00
B32A0277C6D0D25E,D,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20100603,121729,20100608,10000.00,89.304,,,,,20100603,221132,1.00
94F98DC1402E815A,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100603,121736,20100608,25000.00,77.478,3.645,,,,20100603,221132,1.00
CFA4BA4194401EF6,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100603,121725,20100608,25000.00,102.500,4.828,,,,20100603,221132,1.00
2BB78BF82F90240F,S,443726VQ4,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20100715,,,20100603,121726,20100608,30000.00,100.358,0.507,,,,20100603,221132,1.00
E0F91958506DDA48,P,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,120357,20100629,250000.00,98.859,3.378,,,,20100603,221132,1.00
4B6C1C92D058FF75,S,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100603,121718,20100608,50000.00,101.250,3.397,,,,20100603,221132,1.00
6AEF78E7434FFD5C,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100603,121644,20100608,30000.00,106.498,,,,,20100603,221132,1.00
A4A4C3E01339A531,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,121730,20100608,10000.00,101.175,5.100,,,,20100603,221132,1.00
241AC26CEAF62824,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100603,121700,20100608,35000.00,104.033,3.893,,,,20100603,221132,1.00
36C39D62B9C93119,P,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100603,121733,20100608,45000.00,99.065,1.964,,,,20100603,221132,1.00
6670CE9552551677,D,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100603,121456,20100608,10000.00,107.768,,S,,,20100603,221132,1.00
903D83E0DB139AFB,D,443726VQ4,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20100715,,,20100603,121700,20100608,30000.00,100.358,,,,,20100603,221132,1.00
FA0525E60852C250,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,121730,20100608,10000.00,99.300,,,,,20100603,221132,1.00
EF0F212CFBD98C7A,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100603,121733,20100608,45000.00,99.190,,,,,20100603,221132,1.00
4554247A6048D760,P,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20180801,Y,,20100603,121500,20100609,1MM+,98.322,4.750,,,,20100603,221132,1.00
7E08BB8DE8A89D00,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,121745,20100610,25000.00,100.575,5.176,,,,20100603,221132,1.00
13439FF1FE8406DE,D,45200FFB0,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20250201,,,20100603,121326,20100608,25000.00,101.278,,,,,20100603,221132,1.00
C7C31B9D5E64F9BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,121744,20100608,10000.00,101.000,4.876,,,,20100603,221132,1.00
A95117EDF7D00341,P,101421D36,BOULDER COLO REF-PARKS ACQUISITION,20090916,2.000,20101215,,,20100603,121728,20100608,50000.00,100.357,1.308,,,,20100603,221132,1.00
51CF88BA1FD14713,D,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100603,120915,20100608,10000.00,78.918,,,,,20100603,221132,1.00
680D756EB0B66644,P,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100603,121729,20100603,100000.00,104.016,1.081,,,,20100603,221132,1.00
95F0E36AA8C735EE,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,121713,20100608,25000.00,21.200,7.412,,,,20100603,221132,1.00
6D748C8BBBD84368,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,120407,20100617,1000000.00,105.740,4.290,,,Y,20100603,221132,1.00
C24239CBFF716BBB,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100603,121401,20100622,225000.00,99.750,,S,,,20100603,221132,1.00
62D917468C4CB78F,S,60636X6C2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.000,20120501,Y,,20100603,121750,20100616,100000.00,100.000,1.000,,,,20100603,221132,1.00
047802B2C536F623,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100603,121700,20100608,25000.00,102.111,4.659,,,,20100603,221132,1.00
DD0C42D20DB264C7,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100603,121726,20100608,25000.00,34.982,,,,,20100603,221132,1.00
9127C439234B1228,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,121754,20100608,5000.00,102.210,4.671,,,,20100603,221132,1.00
75816726AF6A381F,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100603,121747,20100608,25000.00,100.991,4.732,,,,20100603,221132,1.00
525F495E9AEA3ED4,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100603,121500,20100608,10000.00,103.500,3.123,,,,20100603,221132,1.00
ED92D45F96FE0431,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20100603,121734,20100608,25000.00,101.000,4.403,,,,20100603,221132,1.00
13C4785FF3EFBC3E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100603,121700,20100603,1MM+,100.000,0.000,,,,20100603,221132,1.00
5E9C000E2D2A8715,D,01170PEN2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.600,20170601,,,20100603,121743,20100608,50000.00,101.250,,,,,20100603,221132,1.00
7015842B98CB41C5,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100603,121739,20100608,250000.00,100.600,,S,,,20100603,221132,1.00
6A259BBEC7ED9A7D,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20400801,Y,,20100603,121800,20100609,35000.00,12.247,6.988,,,,20100603,221132,1.00
BDCD2D329F62E6B9,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100603,121801,20100607,100000.00,43.427,5.124,,,,20100603,221132,1.00
8687466265C1D4DC,P,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20100603,121757,20100608,20000.00,101.912,3.585,,,,20100603,221132,1.00
33A7CF126A5D89B1,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,121749,20100608,50000.00,100.781,4.350,,,,20100603,221132,1.00
C65600A4D74BD922,D,146897HV8,CARVER CNTY MINN SER A,20080605,3.000,20120501,,,20100603,121700,20100608,100000.00,103.648,,,,,20100603,221132,1.00
CDD5141A77416856,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100603,121755,20100608,125000.00,100.130,,,,,20100603,221132,1.00
5419F8BA56D8CD47,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,121756,20100608,50000.00,100.781,,,,,20100603,221132,1.00
417A0DD618D4C6AA,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100603,121756,20100608,440000.00,121.113,,,,,20100603,221132,1.00
0F7DCB1BCDF864C4,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100603,121556,20100608,15000.00,111.851,,S,,,20100603,221132,1.00
943315CFFD5BDEB3,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,121805,20100608,30000.00,101.250,4.692,,,,20100603,221132,1.00
B40FDD5807D50051,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100603,121752,20100608,10000.00,105.875,3.655,,,,20100603,221132,1.00
B27C8C57A08AE199,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,121500,20100608,35000.00,100.754,3.909,,,,20100603,221132,1.00
39D152BF9225C874,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,121757,20100608,35000.00,100.386,4.750,,,,20100603,221132,1.00
89E33C06C1C6B898,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100603,121756,20100608,95000.00,106.400,4.458,,,,20100603,221132,1.00
C48EFB7B686FC98B,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100603,121604,20100608,50000.00,108.278,,S,,,20100603,221132,1.00
3C3966CEEAE43F89,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100603,121758,20100608,50000.00,103.424,4.365,,,,20100603,221132,1.00
096B1671A5FF19B1,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100603,121800,20100610,440000.00,100.000,,,,Y,20100603,221132,1.00
02A4C5D8A99AF2B3,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,121757,20100608,35000.00,98.636,,,,,20100603,221132,1.00
11D8DBA227ED2BB6,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100603,121756,20100608,95000.00,104.400,,,,,20100603,221132,1.00
2E746BAD68B99CCB,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100603,121800,20100608,50000.00,104.553,,,,,20100603,221132,1.00
AE8A9607FBDF22B8,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100603,121758,20100608,50000.00,101.424,,,,,20100603,221132,1.00
F01D9F2CBDB3063B,S,546280EU8,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20271001,,,20100603,121803,20100608,20000.00,107.166,4.067,,,,20100603,221132,1.00
0ADEC27714E4094D,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100603,121802,20100608,30000.00,102.396,2.698,,,,20100603,221132,1.00
423B40E9B9E948A6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,121800,20100608,35000.00,93.436,5.021,,,,20100603,221132,1.00
0C62AAD4AB2CB3A9,P,455141HZ7,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,19930301,5.750,20120601,,,20100603,121800,20100608,5000.00,104.725,3.267,,,,20100603,221132,1.00
2DCC6523731118AA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,121800,20100608,50000.00,105.000,4.448,,,,20100603,221132,1.00
24BCF18CD896B99B,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100603,121720,20100608,455000.00,117.668,,,,,20100603,221132,1.00
8DB75BAD9DED93CC,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100603,121717,20100608,455000.00,117.728,,,,,20100603,221132,1.00
CD57AE789A465B4E,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,121800,20100608,200000.00,113.369,3.348,,,,20100603,221132,1.00
BD73FC30AD7E54FF,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,121800,20100608,700000.00,112.688,3.364,,,,20100603,221132,1.00
70AD1974EF858F7B,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100603,121810,20100608,10000.00,108.079,5.552,,,,20100603,221132,1.00
3B69740B04E3A4ED,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,121812,20100608,5000.00,99.900,5.358,,,,20100603,221132,1.00
A84C099292E0449A,D,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100603,121810,20100608,10000.00,106.216,,,,,20100603,221132,1.00
FE169D23731BE447,D,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100603,121810,20100608,10000.00,106.481,,,,,20100603,221132,1.00
143F41DBBE9DF946,D,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100603,121500,20100608,20000.00,100.000,,,,,20100603,221132,1.00
C23B3D46F585133B,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,121807,20100608,250000.00,106.135,3.566,,,,20100603,221132,1.00
81116CCCA06F5879,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,120708,20100617,1MM+,105.740,4.290,,,Y,20100603,221132,1.00
6821C47F6426582A,P,204712GV9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20420801,Y,,20100603,121700,20100609,1MM+,98.588,6.100,,,,20100603,221132,1.00
16C2D83202235C29,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100603,121813,20100608,35000.00,102.310,,,,,20100603,221132,1.00
081F9CF0385721D0,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100603,121817,20100608,250000.00,99.519,4.545,,,,20100603,221132,1.00
24B3DD9E1FDBEC56,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100603,121819,20100608,500000.00,103.280,4.262,,,,20100603,221132,1.00
9983624C567FD3C3,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,121629,20100629,30000.00,98.497,4.111,,,,20100603,221132,1.00
7DF6BF62BDE563BB,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100603,121721,20100608,30000.00,99.624,3.547,,,,20100603,221132,1.00
3F2A6918D34F4C59,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100603,121812,20100608,100000.00,103.477,1.100,,,,20100603,221132,1.00
2CE3F9328EAF11C0,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100603,121817,20100608,250000.00,100.019,,,,,20100603,221132,1.00
035130513617984E,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100603,121819,20100608,500000.00,103.780,,,,,20100603,221132,1.00
ABD4009D9CB1E226,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,121629,20100629,30000.00,98.497,,,,,20100603,221132,1.00
B3EAF56A719390B5,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100603,121726,20100608,30000.00,99.624,,,,,20100603,221132,1.00
B54A14A3F927E4BF,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100603,121500,20100608,20000.00,99.500,5.328,,,,20100603,221132,1.00
7921D3455E1FEAC2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100603,121827,20100608,35000.00,101.425,4.726,,,,20100603,221132,1.00
9BE1CF920C5E52D5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,121815,20100608,10000.00,99.875,,,,,20100603,221132,1.00
C1989E88B943EE5C,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100603,120900,20100607,500000.00,101.486,0.300,,,,20100603,221132,1.00
7DA12FE70BE96689,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,120800,20100623,100000.00,100.000,5.599,,,,20100603,221132,1.00
C2B03FB7C49C68EA,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,121826,20100610,10000.00,100.000,4.499,,,,20100603,221132,1.00
582542FA4A3B33D4,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100603,121829,20100608,150000.00,104.188,1.191,,,,20100603,221132,1.00
208F6F7FC355263E,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,121826,20100610,10000.00,99.000,,,,,20100603,221132,1.00
45B79A955612DFD9,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,121831,20100608,15000.00,102.210,4.671,,,,20100603,221132,1.00
86726E4A2A73D219,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,121833,20100608,10000.00,102.100,5.780,,,,20100603,221132,1.00
6A9489E2B1764064,S,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100603,121822,20100608,25000.00,103.241,3.966,,,,20100603,221132,1.00
CDDA91E4CBC6E518,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100603,120959,20100608,500000.00,97.895,4.650,,,,20100603,221132,1.00
2BFAE63E119F8B49,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20100603,121838,20100608,250000.00,29.565,4.635,,,,20100603,221132,1.00
EFA0FBEC28F205B6,S,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100603,121801,20100608,30000.00,61.894,4.784,,,,20100603,221132,1.00
5371E81315FF68EF,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20100603,121356,20100608,25000.00,113.871,,S,,,20100603,221132,1.00
2EB6C09688C90DDC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100603,121621,20100608,25000.00,100.375,4.846,,,,20100603,221132,1.00
74121ECFEEAFB8A8,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,114854,20100617,475000.00,111.542,3.350,,,Y,20100603,221132,1.00
7948258E82DA1ED1,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100603,121720,20100608,50000.00,109.836,0.792,,,,20100603,221132,1.00
9E9DEA76E8B0D557,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100603,121830,20100608,75000.00,106.471,3.991,,,,20100603,221132,1.00
856AB447A13F486F,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100603,121828,20100608,20000.00,112.187,1.400,,,,20100603,221132,1.00
02CCD084E1E3F2A3,S,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100603,121700,20100610,35000.00,59.500,10.040,,,,20100603,221132,1.00
DF3BE5505D1E8E33,D,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100603,121801,20100608,30000.00,60.769,,,,,20100603,221132,1.00
EF30FFD0BA70F2B6,D,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100603,121807,20100608,30000.00,60.739,,,,,20100603,221133,1.00
99FD7A182F46C13E,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100603,121830,20100608,75000.00,105.417,,,,,20100603,221133,1.00
B815E22C7F878EF2,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100603,121800,20100608,20000.00,99.994,4.497,,,,20100603,221133,1.00
7A7BB566193C5CA0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,121841,20100617,5000.00,99.750,6.017,,,,20100603,221133,1.00
334E4E80AF024840,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,121844,20100608,5000.00,102.210,4.671,,,,20100603,221133,1.00
27D89C4F5B18D75A,P,45200FFB0,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20250201,,,20100603,121326,20100608,25000.00,100.278,5.953,,,,20100603,221133,1.00
C79725DC4A6C9D60,S,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20100603,121834,20100608,25000.00,109.000,2.302,,,,20100603,221133,1.00
E3CE642E91489C3D,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100603,121835,20100608,25000.00,105.900,3.112,,,,20100603,221133,1.00
5E9EF048E16B4868,S,661838CW0,NORTH RICHLAND HILLS TEX ,20100515,3.000,20190215,Y,,20100603,121839,20100629,105000.00,101.138,2.850,,,,20100603,221133,1.00
4319D8B342220E00,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100603,121714,20100608,1000000.00,101.510,4.049,,,,20100603,221133,1.00
0A1179C027155DA9,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100603,121643,20100608,100000.00,110.382,1.250,,,,20100603,221133,1.00
9DEA1DCFE98F9498,D,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20100603,121300,20100608,100000.00,110.257,,,,,20100603,221133,1.00
3159BA9E3BCD11DF,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100603,121835,20100608,50000.00,99.500,4.046,,,,20100603,221133,1.00
524FC889A3A6A664,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,121453,20100622,180000.00,99.750,,S,,,20100603,221133,1.00
A47818F6FA19DD33,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,121851,20100608,5000.00,105.400,5.968,,,,20100603,221133,1.00
46587C94BDB35B30,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,121851,20100608,5000.00,105.600,5.660,,,,20100603,221133,1.00
395FEE70A9977C24,S,796575PJ1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.375,20230215,,,20100603,121844,20100608,50000.00,106.890,3.350,,,,20100603,221133,1.00
947B5AAE29723D48,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100603,121834,20100608,50000.00,99.456,,,,,20100603,221133,1.00
AAF992F3BB79E0F7,D,546280EU8,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20271001,,,20100603,121801,20100608,20000.00,105.541,,,,,20100603,221133,1.00
22020097C80E7557,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20100603,121851,20100608,10000.00,100.000,5.198,,,,20100603,221133,1.00
5CE76AF6909310FE,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100603,121851,20100608,15000.00,102.770,3.553,,,,20100603,221133,1.00
1E14DF10CB9F56BB,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100603,121829,20100608,125000.00,99.830,,,,,20100603,221133,1.00
64FBE89161AFE7A9,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100603,121829,20100608,50000.00,104.053,,,,,20100603,221133,1.00
8B1235762667932E,P,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20100603,121839,20100608,45000.00,101.092,4.319,,,,20100603,221133,1.00
280000F00A9E57AD,P,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100603,121829,20100608,125000.00,99.830,4.512,,,,20100603,221133,1.00
889AE9317BB768C1,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100603,121829,20100608,50000.00,104.053,4.359,,,,20100603,221133,1.00
D6338AC212FB1337,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100603,121830,20100608,440000.00,120.813,3.679,,,,20100603,221133,1.00
E35AA1065EDA8A8D,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100603,121231,20100607,100000.00,107.023,4.033,,,,20100603,221133,1.00
53F7D2F8D217AE30,S,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100603,121537,20100608,25000.00,103.888,5.511,,,,20100603,221133,1.00
6A48AAAB84517708,P,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100603,121851,20100608,1MM+,103.448,4.368,,,,20100603,221133,1.00
3A3F3419044F6B44,S,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100603,121851,20100608,1MM+,103.548,4.350,,,,20100603,221133,1.00
5B9D36A7687E573E,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,121841,20100608,50000.00,89.743,6.561,,,,20100603,221133,1.00
54EA6B3505622684,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100603,121830,20100608,440000.00,120.813,,,,,20100603,221133,1.00
6434ACE79E8E96E0,D,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100603,121511,20100608,25000.00,102.113,,,,,20100603,221133,1.00
EDDC0EAB7CC0A31C,D,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100603,121858,20100608,15000.00,101.000,,,,,20100603,221133,1.00
008EF0C5E3C5D61F,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100603,121734,20100608,150000.00,100.000,3.750,,,,20100603,221133,1.00
D049B56819FAFC62,P,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100603,120200,20100608,750000.00,101.950,0.674,,,,20100603,221133,1.00
F37E44E74C74A444,S,358802Z33,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20230815,,,20100603,121853,20100608,270000.00,112.838,3.000,,,,20100603,221133,1.00
4BA405535E43B044,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100603,121900,20100608,15000.00,106.956,3.400,,,,20100603,221133,1.00
852A1686A42AB048,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100603,121859,20100608,100000.00,19.435,5.850,,,,20100603,221133,1.00
227F8B22339BBF96,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,121841,20100608,50000.00,89.743,,,,,20100603,221133,1.00
7A989D45CF3AAD5C,S,9140847H5,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-HOPE COLLEGE,20100601,3.125,20190901,Y,,20100603,121858,20100609,25000.00,101.323,2.942,,,,20100603,221133,1.00
BFFC6FBF5C1323DE,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100603,121902,20100615,25000.00,108.620,0.823,,,,20100603,221133,1.00
E7C3887730D45B95,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100603,121801,20100608,120000.00,102.197,,,,,20100603,221133,1.00
805FD18007D0C1E5,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100603,121859,20100608,100000.00,19.060,,,,,20100603,221133,1.00
55C9F5B2C16893B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,121909,20100608,5000.00,89.500,5.943,,,,20100603,221133,1.00
E5419D566F4B6B26,P,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100603,121900,20100610,260000.00,100.000,,,,Y,20100603,221133,1.00
1DCC41FCBCCBA11C,P,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100603,121904,20100608,50000.00,104.550,3.655,,,,20100603,221133,1.00
BDF83E9D173B4930,D,546280EU8,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20271001,,,20100603,121748,20100608,20000.00,105.791,,,,,20100603,221133,1.00
0E3C98BF3B4305D4,D,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100603,121904,20100608,50000.00,105.300,,,,,20100603,221133,1.00
13C39C24108B636B,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100603,121800,20100608,120000.00,102.137,3.708,,,,20100603,221133,1.00
E83F7BBA438EAE0F,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100603,121907,20100608,10000.00,108.562,3.959,,,,20100603,221133,1.00
B9B6BBBC174E7351,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100603,121852,20100608,20000.00,103.820,3.272,,,,20100603,221133,1.00
E762378E2F24B843,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100603,121913,20100608,125000.00,89.251,6.912,,,,20100603,221133,1.00
653DB46A4851B2A0,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20100603,121809,20100608,100000.00,108.139,1.250,,,,20100603,221133,1.00
DCB056D6DCFECAB0,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,121749,20100608,100000.00,103.888,3.353,,,,20100603,221133,1.00
B839FACF4FE50A45,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,121918,20100608,50000.00,94.860,6.082,,,,20100603,221133,1.00
96330122C71E7FCA,S,557250VT1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,1.300,20120601,Y,,20100603,121913,20100623,440000.00,100.133,1.230,,,,20100603,221133,1.00
CEAD477F5E4B8CB1,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100603,121913,20100623,300000.00,100.000,5.300,,,,20100603,221133,1.00
05A54BDC44501A9C,S,557250VU8,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.125,20130601,Y,,20100603,121913,20100623,200000.00,100.354,2.000,,,,20100603,221133,1.00
B3BB8C5C8E2D3793,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100603,121913,20100608,125000.00,89.699,,,,,20100603,221133,1.00
B5D54C12DCD0ECC1,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,121749,20100608,100000.00,102.278,,,,,20100603,221133,1.00
CD1B11FF46FC1627,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100603,121749,20100608,5000.00,87.000,,,,,20100603,221133,1.00
A8C795066DDB7F74,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100603,121856,20100608,575000.00,111.325,,P,,,20100603,221133,1.00
9195314551D4EB67,D,686659AQ6,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20120901,,,20100603,121817,20100608,10000.00,100.000,,,,,20100603,221133,1.00
1C00BD9AA2CC4257,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100603,121440,20100608,100000.00,111.809,,,,,20100603,221133,1.00
7A5A01FF90BC3C0F,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100603,121903,20100608,5000.00,100.000,4.248,,,,20100603,221133,1.00
D0C1E0A1652B5C15,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100603,121908,20100608,10000.00,108.000,3.308,,,,20100603,221133,1.00
346FAA376F1072BF,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,121918,20100608,50000.00,101.250,4.692,,,,20100603,221133,1.00
EF4CF7BAF7A107FF,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100603,121336,20100608,35000.00,107.500,,,,,20100603,221133,1.00
9FA520985F4F836B,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,121912,20100608,25000.00,98.250,4.129,,,,20100603,221133,1.00
760900441789E0A8,S,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100603,121908,20100608,55000.00,109.653,1.750,,,,20100603,221133,1.00
757B9CECA8D8BC55,S,721876QC7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20150701,Y,,20100603,115457,20100617,100000.00,108.043,2.300,,,Y,20100603,221133,1.00
34E7D9E091ADD573,D,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100603,121519,20100609,190000.00,98.675,,P,,,20100603,221133,1.00
A4798E4348504473,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100603,121855,20100629,10000.00,97.149,5.001,,,,20100603,221133,1.00
681F084956D84E41,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100603,121856,20100608,100000.00,102.500,4.568,,,,20100603,221133,1.00
2166BD26C409F2F6,S,413909HA3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,3.750,20190401,Y,,20100603,121921,20100622,5000.00,100.000,3.750,,,,20100603,221133,1.00
2750282D8C2262D9,D,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20100603,121700,20100608,55000.00,109.653,,,,,20100603,221133,1.00
1929813AC543098C,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,121926,20100608,5000.00,106.000,5.147,,,,20100603,221133,1.00
67961344B44473C2,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100603,121932,20100608,10000.00,103.170,4.035,,,,20100603,221133,1.00
773EE3B1A7F3351E,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100603,121922,20100608,10000.00,102.375,4.557,,,,20100603,221133,1.00
A7ECCD85C5E94D5B,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100603,121926,20100608,15000.00,97.250,4.913,,,,20100603,221133,1.00
8DC62DE61D09344C,S,292281YD8,EMPORIA KANS REF & IMPT,20100615,3.000,20110901,Y,,20100603,121324,20100617,100000.00,102.511,0.900,,,,20100603,221133,1.00
69DF0FF6F97394DD,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100603,121926,20100608,15000.00,95.250,,,,,20100603,221133,1.00
D699BD07DB42D1D8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,121937,20100608,30000.00,102.100,5.780,,,,20100603,221133,1.00
B8D57402EDFE4CCC,P,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20100603,121925,20100608,25000.00,99.863,4.216,,,,20100603,221133,1.00
3B1551DD023EF462,S,721876QC7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20150701,Y,,20100603,114500,20100617,100000.00,108.043,2.300,,,Y,20100603,221133,1.00
26975D84FA3C9ED8,P,259345LC8,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.125,20211215,,,20100603,121500,20100608,25000.00,100.500,4.681,,,,20100603,221133,1.00
5E10DC30B7AA42F6,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100603,121610,20100604,150000.00,114.809,3.046,,,,20100603,221133,1.00
BDE642F756512EB2,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20200801,Y,,20100603,121800,20100609,1MM+,100.000,7.288,,,,20100603,221133,1.00
ABFC11A34A522A1F,S,128488BS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.000,20260501,,,20100603,121927,20100608,10000.00,100.438,3.900,,,Y,20100603,221133,1.00
A8027069B27C4B2A,S,463777PD8,IRVING TEX REF & IMPT-SER A,20051101,5.000,20131115,,,20100603,121935,20100608,50000.00,112.035,1.400,,,,20100603,221133,1.00
765B804F322C6807,S,681193BB3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,2.000,20140201,Y,,20100603,121935,20100610,30000.00,102.769,1.220,,,,20100603,221133,1.00
0A427B1D4F34C79A,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100603,121006,20100608,1000000.00,106.684,,,,,20100603,221133,1.00
EFB437116BC5D782,S,757288DH5,REDDING CALIF JT PWRS FING CAP PROJS-SER A,20040505,4.250,20180301,,,20100603,121900,20100608,15000.00,102.178,3.619,,,,20100603,221133,1.00
8A8ED8971920FAF0,S,413909HB1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,3.900,20200401,Y,,20100603,121939,20100622,15000.00,100.000,3.899,,,,20100603,221133,1.00
5F7D9334617589C6,P,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100603,121336,20100608,35000.00,106.500,4.322,,,,20100603,221133,1.00
C46D6A313FCB3035,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100603,121924,20100608,5000.00,102.750,3.806,,,,20100603,221133,1.00
E74858781B5878B6,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100603,121942,20100608,25000.00,97.800,5.410,,,,20100603,221133,1.00
E90684B864EBFBC9,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100603,121945,20100608,50000.00,108.661,3.600,,,,20100603,221133,1.00
AD6450675168122B,P,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100603,121933,20100608,20000.00,84.885,5.721,,,,20100603,221133,1.00
53629ABE8311C849,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,121943,20100608,10000.00,102.210,4.671,,,,20100603,221133,1.00
EEA4C0A60A4CBDE0,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100603,121943,20100608,5000.00,102.650,5.290,,,,20100603,221133,1.00
44B4DE5E07D2641B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,121945,20100630,5000.00,102.000,6.100,,,,20100603,221133,1.00
5FDEFB10472F115E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,121947,20100617,5000.00,101.625,5.955,,,,20100603,221133,1.00
EF1B8394549E5B90,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,121951,20100608,200000.00,98.226,4.657,,,,20100603,221133,1.00
D54D997AA108CE95,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100603,121839,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
26EC910250A09645,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100603,121945,20100608,50000.00,106.661,,,,,20100603,221133,1.00
352E2F806267B5F7,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100603,121950,20100608,10000.00,104.950,4.206,,,,20100603,221133,1.00
ACE9A64BE6373A60,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,121951,20100608,200000.00,96.351,,,,,20100603,221133,1.00
9790D7EA4F7487D2,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100603,121916,20100608,210000.00,113.686,,P,,,20100603,221133,1.00
AFE76207F217B48A,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,121700,20100608,1000000.00,108.136,,,,,20100603,221133,1.00
B49FF7F0D209C393,S,590545RH4,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20140701,,,20100603,121933,20100608,75000.00,107.767,2.000,,,,20100603,221133,1.00
296B8E3BB3F86D50,D,590545RH4,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20140701,,,20100603,121700,20100608,75000.00,107.767,,,,,20100603,221133,1.00
C7ADE5B5ADC9C3EB,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100603,121952,20100608,10000.00,100.000,4.749,,,,20100603,221133,1.00
508834538C58E9ED,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100603,121953,20100608,20000.00,101.300,4.338,,,,20100603,221133,1.00
169F63E75454D7D9,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100603,121953,20100615,20000.00,99.987,,,,,20100603,221133,1.00
4E8EB1150D468D17,S,97969QAN7,WOODLANDS TWP TEX ,20100401,4.000,20230301,,,20100603,121956,20100608,85000.00,102.969,3.600,,,,20100603,221133,1.00
C9055866A5D04DD3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,121900,20100609,250000.00,99.750,4.017,,,,20100603,221133,1.00
80AA75FBC9C7457D,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100603,121900,20100608,155000.00,114.604,3.360,,,,20100603,221133,1.00
2359827E720E4FA4,P,714399BJ0,PERRIS CALIF UN HIGH SCH DIST CONV-CAP APPREC-FACS PROJ,20001207,6.000,20301001,,,20100603,121904,20100608,435000.00,102.400,1.488,,,,20100603,221133,1.00
D248D54B85784736,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100603,121933,20100608,25000.00,102.690,4.016,,,,20100603,221133,1.00
107B960A82B54AD3,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100603,121937,20100608,30000.00,100.440,4.519,,,,20100603,221133,1.00
E022E6E8ABE0548E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,121955,20100608,40000.00,100.000,7.744,,,,20100603,221133,1.00
2AFE85488BF4C853,P,0104103V8,ALABAMA ST ,20060201,5.000,20140201,,,20100603,115753,20100608,150000.00,111.872,1.633,,,,20100603,221133,1.00
0D3B6D2869319192,P,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100603,121958,20100608,10000.00,103.097,3.532,,,,20100603,221133,1.00
4097409CDB39796E,S,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100603,121500,20100608,670000.00,104.692,2.450,,,,20100603,221133,1.00
D8548C471EBBD7FB,P,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20100603,121926,20100608,50000.00,108.500,4.306,,,,20100603,221133,1.00
3F787E7EB12E51C8,D,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100603,121300,20100608,100000.00,105.419,,,,,20100603,221133,1.00
9CFA072C19326B7C,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100603,122000,20100608,50000.00,117.350,2.253,,,,20100603,221133,1.00
146A519CFC21481D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,122012,20100608,10000.00,104.000,4.008,,,,20100603,221133,1.00
8BACE32151B2C90D,P,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100603,121907,20100608,25000.00,101.986,0.700,,,,20100603,221133,1.00
74120FC699597835,P,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20190801,Y,,20100603,121500,20100609,1MM+,98.537,4.950,,,,20100603,221133,1.00
491E7358B3D26B43,P,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,122008,20100608,100000.00,101.170,4.245,,,,20100603,221133,1.00
772B0B829AE806E3,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100603,122007,20100608,5000.00,109.461,3.252,,,,20100603,221133,1.00
2F9AA9F89977C914,D,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,122008,20100608,100000.00,101.170,,,,,20100603,221133,1.00
98238CB2D70C4D66,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20100603,122007,20100608,5000.00,109.335,,,,,20100603,221133,1.00
4E43E2001DA3A05C,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,121949,20100608,100000.00,98.251,,,,,20100603,221133,1.00
C2984E22C24EA4ED,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,121919,20100608,25000.00,96.756,,,,,20100603,221133,1.00
009C4AB752ACCD4B,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,121908,20100608,25000.00,97.006,,,,,20100603,221133,1.00
D9D9FDC23D36CB57,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100603,121900,20100608,125000.00,103.130,,,,,20100603,221133,1.00
8C075913AF664E0B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,122016,20100608,10000.00,104.000,4.008,,,,20100603,221133,1.00
0B8904B7E6CEB280,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,122020,20100617,20000.00,101.625,5.955,,,,20100603,221133,1.00
E7B2724D02F73FAF,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100603,122016,20100608,20000.00,113.700,,,,,20100603,221133,1.00
8F4EA6681847AD31,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,122020,20100608,20000.00,102.750,5.800,,,,20100603,221133,1.00
D28F92BB71AAC967,P,204712HG1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20250801,Y,,20100603,121900,20100609,1MM+,96.391,5.350,,,,20100603,221133,1.00
521B13BF003385ED,S,101458BV8,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20141201,Y,,20100603,121903,20100608,35000.00,101.809,1.580,,,,20100603,221133,1.00
E994DE1BAB7D6807,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100603,121754,20100608,5000.00,84.600,5.718,,,,20100603,221133,1.00
0DDDB3054239FF92,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100603,122008,20100608,40000.00,108.024,2.626,,,,20100603,221133,1.00
32212FDCD78D0507,S,97969QAQ0,WOODLANDS TWP TEX ,20100401,4.000,20250301,,,20100603,122008,20100608,55000.00,101.842,3.750,,,,20100603,221133,1.00
24462BCBE1C16010,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100603,122013,20100615,10000.00,106.500,4.855,,,,20100603,221133,1.00
38F25734D6D451B5,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100603,122011,20100608,25000.00,103.380,3.663,,,,20100603,221133,1.00
5C4F8905649BBF8C,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100603,121600,20100608,250000.00,118.796,2.430,,,,20100603,221133,1.00
6319EACC2F40AABF,S,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20100603,122002,20100608,50000.00,108.783,1.663,,,,20100603,221133,1.00
610C2036EB5017D1,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20100603,121540,20100608,250000.00,118.796,,,,,20100603,221133,1.00
18ECE60668D39CA6,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100603,122007,20100608,50000.00,113.175,3.174,,,,20100603,221133,1.00
5D7FF56FD9A28E66,S,128488BS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.000,20260501,,,20100603,122012,20100608,10000.00,100.438,3.900,,,Y,20100603,221133,1.00
3740B7BA930C7261,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20100603,121635,20100608,50000.00,108.783,,,,,20100603,221133,1.00
3DF3A84FD3BCB94F,S,721876QD5,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20160701,Y,,20100603,115646,20100617,200000.00,106.795,2.770,,,Y,20100603,221133,1.00
B72970E3C2EE3169,D,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100603,122012,20100608,40000.00,107.059,,,,,20100603,221133,1.00
47ECBCCD4CEE6D03,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100603,121907,20100608,125000.00,103.189,,,,,20100603,221133,1.00
0B435F1887CCC82E,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,122028,20100624,45000.00,99.218,3.220,,,,20100603,221133,1.00
344536F7FDDF5EE9,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,122027,20100610,50000.00,100.875,3.886,,,,20100603,221133,1.00
9714429B31E28C5A,S,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,Y,,20100603,121900,20100617,400000.00,105.461,1.650,,,,20100603,221133,1.00
180355AB49D11306,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100603,122000,20100608,30000.00,99.000,,,,,20100603,221133,1.00
A721A31158E906F8,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,122027,20100610,50000.00,99.000,,,,,20100603,221133,1.00
5E1124585CC12950,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,122036,20100608,35000.00,103.666,5.337,,,,20100603,221133,1.00
6EA8635C47997149,D,101458BV8,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20141201,Y,,20100603,121717,20100608,35000.00,101.809,,,,,20100603,221133,1.00
3B8ABE97AF157922,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100603,122000,20100610,25000.00,100.130,,,,,20100603,221133,1.00
1B726FDB4AE3FEAD,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100603,122028,20100608,10000.00,66.850,10.436,,,,20100603,221133,1.00
041DABF79CE84EDB,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100603,122026,20100610,25000.00,100.781,1.805,,,,20100603,221133,1.00
5F602F607CA2CF0D,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100603,122028,20100608,10000.00,65.600,,,,,20100603,221133,1.00
80BBCAC14ACFEC21,D,812642T22,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.875,20210601,,,20100603,122036,20100608,50000.00,100.000,,,,,20100603,221133,1.00
B3DC0FC9BE39AC0F,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100603,122021,20100608,35000.00,99.068,4.556,,,,20100603,221133,1.00
65ACD2C071BAAD9E,P,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20100603,122014,20100608,30000.00,97.563,2.478,,,,20100603,221133,1.00
7BE69EB1A5E868F9,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100603,122020,20100608,500000.00,99.750,3.276,,,,20100603,221133,1.00
FF5359C0FF705B83,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20100603,121437,20100608,25000.00,113.306,3.350,,,,20100603,221133,1.00
F713E9ABCF04B3BE,P,812642T22,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.875,20210601,,,20100603,122036,20100608,50000.00,99.875,7.369,,,,20100603,221133,1.00
96E7E4C899086382,P,49474ELC5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.250,20111201,,,20100603,122054,20100608,1MM+,106.911,0.556,,,,20100603,221133,1.00
33BE733981F398DD,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100603,121943,20100608,80000.00,111.536,1.250,,,,20100603,221133,1.00
96478AF20C7EE430,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,122000,20100608,10000.00,100.150,4.966,,,,20100603,221133,1.00
AAC71AC0F4027245,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,122033,20100608,15000.00,91.904,,,,,20100603,221133,1.00
74CE55AA471335A4,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100603,121956,20100608,50000.00,104.523,3.830,,,,20100603,221133,1.00
B75CC338F87F2BD7,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100603,122024,20100608,40000.00,88.212,5.644,,,,20100603,221133,1.00
2D0877E649C394F8,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100603,121856,20100608,575000.00,111.385,,S,,,20100603,221133,1.00
5A2991D426D00224,S,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20100603,121300,20100608,75000.00,102.622,0.701,,,,20100603,221133,1.00
52917DF090C87793,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100603,122039,20100608,50000.00,108.962,3.909,,,,20100603,221133,1.00
0861D31BB111F941,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100603,122044,20100608,75000.00,108.047,2.800,,,,20100603,221133,1.00
A19DC6F5CC50380B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,122034,20100608,50000.00,110.459,,,,,20100603,221133,1.00
248DA4190FBDFB44,D,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100603,121600,20100608,25000.00,101.863,,,,,20100603,221133,1.00
868485E320DC70E2,D,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100603,122044,20100608,75000.00,106.547,,,,,20100603,221133,1.00
71CCA944AFA2B240,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100603,122049,20100608,50000.00,102.750,3.756,,,,20100603,221133,1.00
D95BDFE860374A53,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100603,120733,20100608,25000.00,103.663,2.500,,,,20100603,221133,1.00
E8702BDB81524A89,D,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100603,121500,20100628,100000.00,99.473,,,,,20100603,221133,1.00
31C1DA4B47DC8303,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100603,122054,20100608,30000.00,105.540,4.251,,,,20100603,221133,1.00
57C450A3D67D13B2,S,712838LF6,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.500,20120701,,,20100603,122055,20100608,10000.00,104.710,1.182,,,,20100603,221133,1.00
D27AE53084DDC6D8,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100603,122056,20100630,10000.00,100.794,3.900,,,,20100603,221133,1.00
0DE0F37B379F37DC,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100603,122056,20100608,10000.00,101.348,3.968,,,,20100603,221133,1.00
82C0221C4B6910D8,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100603,122054,20100608,10000.00,63.383,,,,,20100603,221133,1.00
39914DA2C7EB0E86,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100603,122054,20100608,10000.00,64.807,4.250,,,,20100603,221133,1.00
A1AD6F46079BC2F1,S,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100603,122035,20100608,50000.00,107.615,2.000,,,,20100603,221133,1.00
DE35EDF4D9274470,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100603,122048,20100608,75000.00,100.848,4.705,,,,20100603,221133,1.00
13A322461B00ABEC,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,122021,20100608,50000.00,107.635,3.230,,,,20100603,221133,1.00
07CA6FCC9B1FD7BF,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100603,122054,20100608,10000.00,93.431,5.339,,,,20100603,221133,1.00
132538F3C3C2B099,D,04048PAB6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,4.000,20140601,,,20100603,121844,20100608,50000.00,107.615,,,,,20100603,221133,1.00
C77C4048CF59B0BC,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,Y,,20100603,113227,20100617,1MM+,108.791,3.100,,,Y,20100603,221133,1.00
2B1D7E89C3EBB63F,P,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20100603,122058,20100608,1MM+,103.058,4.438,,,,20100603,221133,1.00
6CE006557C0A322E,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20100603,122058,20100608,1MM+,103.158,4.420,,,,20100603,221133,1.00
88726A8487BF7F66,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,121656,20100608,100000.00,98.311,,,,,20100603,221133,1.00
2033BDFBA067E10F,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100603,120729,20100608,25000.00,103.288,,,,,20100603,221133,1.00
B627BB674D3BA7AA,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,121800,20100608,20000.00,93.807,,,,,20100603,221133,1.00
B646AFB1D9FE4846,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100603,121800,20100604,775000.00,116.511,1.694,,,,20100603,221133,1.00
B8D6ADC63514B807,P,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100603,122100,20100608,5000.00,105.200,1.688,,,,20100603,221133,1.00
EC3FD3FE786E68E1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,122045,20100608,25000.00,100.450,5.290,,,,20100603,221133,1.00
D15412896384F84A,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100603,122000,20100604,255000.00,111.092,3.233,,,,20100603,221133,1.00
CDE567FF962F4B66,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100603,122000,20100608,25000.00,109.228,1.961,,,,20100603,221133,1.00
4FC55DE07DD3B241,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100603,122100,20100608,140000.00,109.228,1.961,,,,20100603,221133,1.00
AABBC718FA1426CB,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100603,121853,20100608,250000.00,108.675,,P,,,20100603,221133,1.00
9BE70C365F2983D5,P,488530NK8,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20130801,,,20100603,122100,20100608,10000.00,109.228,1.961,,,,20100603,221133,1.00
C22AE7FF9CF7964B,S,292281YH9,EMPORIA KANS REF & IMPT,20100615,4.000,20150901,Y,,20100603,122000,20100617,1MM+,109.579,2.050,,,,20100603,221133,1.00
4B2DD359F2755BD5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100603,121900,20100608,315000.00,103.286,,P,,,20100603,221133,1.00
6B8CE6F067A5558F,D,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100603,122054,20100608,20000.00,102.671,,,,,20100603,221133,1.00
2A0123AC7FC14565,D,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,122037,20100608,50000.00,96.650,,,,,20100603,221133,1.00
D08857A4732632AE,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,122045,20100608,25000.00,98.450,,,,,20100603,221133,1.00
D3EB257F34852DD9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,122045,20100608,25000.00,98.400,,,,,20100603,221133,1.00
945BA41411407EB2,D,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100603,121442,20100608,100000.00,108.165,,,,,20100603,221133,1.00
AD81946B46062F5A,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,122109,20100608,10000.00,100.375,3.954,,,,20100603,221133,1.00
708739FBF0D42F17,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,122109,20100608,10000.00,100.600,4.427,,,,20100603,221133,1.00
4FB69DF83464BEA2,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100603,122056,20100608,25000.00,114.108,2.588,,,,20100603,221133,1.00
84B296404481497C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100603,122059,20100608,25000.00,94.180,6.782,,,,20100603,221133,1.00
17806FDE9A7F17DB,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100603,122110,20100608,35000.00,107.331,0.729,,,,20100603,221133,1.00
70C2DBCA86E69EAD,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100603,122100,20100608,50000.00,102.000,4.226,,,,20100603,221133,1.00
A9A5CCA2C0687C30,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100603,122104,20100616,25000.00,103.100,3.817,,,,20100603,221133,1.00
81461F31CC7ABEEB,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100603,122056,20100609,720000.00,116.080,,S,,,20100603,221133,1.00
31AED8C23D0D964F,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100603,122059,20100608,25000.00,91.890,,,,,20100603,221133,1.00
4B18F862BEE6DB60,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100603,122104,20100608,25000.00,91.890,,,,,20100603,221133,1.00
74BB9BD9E8610251,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100603,122118,20100608,25000.00,38.957,5.203,,,,20100603,221133,1.00
BE5D97CDC2F6A8FB,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,122107,20100608,100000.00,106.414,3.965,,,,20100603,221133,1.00
E250E42C0475342E,S,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20100603,122110,20100608,10000.00,107.268,2.580,,,,20100603,221133,1.00
880C4B10A3BCBB7F,S,864855J85,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20130215,Y,,20100603,121800,20100629,225000.00,103.483,1.150,,,Y,20100603,221133,1.00
7D1463D719C3284B,S,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,Y,,20100603,121931,20100609,100000.00,103.854,0.750,,,,20100603,221133,1.00
830469D814ED6316,S,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,Y,,20100603,121931,20100609,100000.00,103.854,0.750,,,,20100603,221133,1.00
27A35E9261F054DF,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,122107,20100608,100000.00,106.314,,,,,20100603,221133,1.00
DB624B611DDFBD14,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,122106,20100608,10000.00,101.600,4.541,,,,20100603,221133,1.00
B9364733EA331360,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,122115,20100608,10000.00,99.600,,,,,20100603,221133,1.00
E4DAD3D9C5EAFB42,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100603,122118,20100608,15000.00,98.615,1.001,,,,20100603,221133,1.00
BDAA09BCA190A5B2,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100603,121600,20100608,100000.00,112.067,1.900,,,,20100603,221133,1.00
A563CF9F4F35A5B8,D,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,122015,20100608,100000.00,101.170,,,,,20100603,221133,1.00
D572A16346EE933C,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,122126,20100608,10000.00,102.210,4.671,,,,20100603,221133,1.00
B1B943ADBB4B0655,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100603,122015,20100608,50000.00,104.373,,,,,20100603,221133,1.00
46118CA16CBE4B9F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100603,122100,20100608,5000.00,101.334,0.363,,,,20100603,221133,1.00
26CA07F86F75BF38,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100603,122100,20100608,25000.00,100.322,0.529,,,,20100603,221133,1.00
06765BB45F1B7EA1,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100603,122100,20100608,25000.00,98.250,5.160,,,,20100603,221133,1.00
DBE5938747D7A24E,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100603,122119,20100611,25000.00,101.626,5.487,,,,20100603,221133,1.00
BD9023A2F24354D3,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100603,122122,20100611,25000.00,101.626,5.487,,,,20100603,221133,1.00
5A76C635D8FB6B8F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,122000,20100609,500000.00,100.000,7.738,,,,20100603,221133,1.00
A13CAFCC3D8170F8,S,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100603,122125,20100608,25000.00,99.625,5.053,,,,20100603,221133,1.00
B27B1849249087F4,P,440110NL4,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.625,20151001,,,20100603,122126,20100608,30000.00,104.000,2.809,,,,20100603,221133,1.00
6CCB39D97AA73584,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100603,122125,20100611,25000.00,100.375,,,,,20100603,221133,1.00
0C9B9D92736BD46F,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100603,115406,20100608,250000.00,101.529,,,,,20100603,221133,1.00
4B34B85BBC572CAE,D,130493BF5,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20190201,,,20100603,122125,20100608,25000.00,98.625,,,,,20100603,221133,1.00
695085E4A3C97EA3,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100603,121754,20100608,5000.00,86.600,,,,,20100603,221133,1.00
09DB77493823E284,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100603,121600,20100608,250000.00,102.000,,,,,20100603,221133,1.00
7EF896F75F5BFE59,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100603,122126,20100608,50000.00,100.700,4.874,,,,20100603,221133,1.00
7F73BE5A13BC0E6D,P,514014KE8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.750,20290115,,,20100603,122115,20100608,100000.00,106.900,3.802,,,,20100603,221133,1.00
257A12AF21B3CA4B,P,204712HF3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20200801,Y,,20100603,121500,20100609,1MM+,99.600,5.050,,,,20100603,221133,1.00
646ED0D732A87281,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,122133,20100608,45000.00,63.500,8.318,,,,20100603,221133,1.00
B09045ECDB000CC4,S,287497SJ1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20180115,Y,,20100603,121948,20100608,200000.00,113.430,3.010,,,,20100603,221133,1.00
62C96CD8FF3E9B8B,D,514014KE8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.750,20290115,,,20100603,122115,20100608,100000.00,107.000,,,,,20100603,221133,1.00
14D5E8072E4423FC,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100603,122133,20100611,25000.00,100.375,,,,,20100603,221133,1.00
3023B880B2339DAE,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,122133,20100608,15000.00,93.779,4.935,,,,20100603,221133,1.00
20BD68E831DA96CE,S,13063ATG9,CALIFORNIA ST REF-XLCA-ICR,20070401,5.000,20160801,,,20100603,122133,20100608,200000.00,112.341,2.800,,,,20100603,221133,1.00
D8674D8E0F3E50BB,P,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20300801,Y,,20100603,122100,20100609,1MM+,97.614,5.700,,,,20100603,221133,1.00
41E078BF18986627,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,122138,20100608,25000.00,103.827,3.875,,,,20100603,221133,1.00
B14EE11EC8D006E8,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100603,122144,20100608,5000.00,102.074,4.099,,,,20100603,221133,1.00
D2F46515206D14A6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,122146,20100630,5000.00,102.000,6.100,,,,20100603,221133,1.00
F4AE53CC3BB1C3D6,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100603,122143,20100616,10000.00,110.300,6.991,,,,20100603,221133,1.00
3C82E2ECCC5259A5,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100603,122100,20100608,20000.00,102.260,5.153,,,,20100603,221133,1.00
3B815F968D5802EA,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100603,122141,20100608,50000.00,33.429,6.130,,,,20100603,221133,1.00
10EA6B9BE4054E74,D,864855J85,SUGAR LAND TEX CTFS OBLIG,20100615,2.500,20130215,Y,,20100603,121400,20100629,225000.00,102.983,,,,,20100603,221133,1.00
951E87F358AB50EA,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,122143,20100608,20000.00,104.287,3.280,,,,20100603,221133,1.00
F613E00FC73B2156,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100603,122100,20100608,20000.00,102.260,,,,,20100603,221133,1.00
D49BB74463B0BD30,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100603,122141,20100608,50000.00,32.804,,,,,20100603,221133,1.00
9E6E95DF9510EB39,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,122143,20100608,20000.00,103.255,,,,,20100603,221133,1.00
95963BFA4C31BD48,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100603,121856,20100608,25000.00,114.608,,S,,,20100603,221133,1.00
9230B6D8DF9EE42E,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20100603,122038,20100608,1MM+,116.593,2.840,,,,20100603,221133,1.00
B08F4C686819E199,S,840697AX4,SOUTH WHITTIER CALIF ELEM SCH SER A-NATL IBC,19980801,5.000,20230801,,,20100603,122100,20100608,25000.00,100.458,1.848,,,,20100603,221133,1.00
2644654C5DA1609F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,122152,20100617,10000.00,99.750,6.017,,,,20100603,221133,1.00
23477223A6BDB6AD,S,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20100603,122153,20100608,5000.00,104.500,1.335,,,,20100603,221133,1.00
AC14EC5797124822,P,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100603,122156,20100608,15000.00,103.000,2.038,,,,20100603,221133,1.00
54EA23AD2A038035,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100603,122153,20100608,50000.00,99.750,4.770,,,,20100603,221133,1.00
78ABB1633F1849C0,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100603,122100,20100608,100000.00,105.698,2.200,,,,20100603,221133,1.00
35146A33D8CFA22F,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,121908,20100608,20000.00,95.308,3.238,,,,20100603,221133,1.00
F51A9B8A4F99763B,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100603,122149,20100608,20000.00,104.783,2.841,,,,20100603,221133,1.00
69D31A5C8B346148,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100603,122149,20100608,20000.00,103.235,,,,,20100603,221133,1.00
D8CA1395AAC6C4D5,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,122149,20100608,90000.00,102.250,3.968,,,,20100603,221133,1.00
41FC7859C9AC690F,P,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20100603,122058,20100608,25000.00,106.550,3.866,,,,20100603,221133,1.00
2AD90116A745417F,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,121729,20100608,1MM+,102.185,,,,,20100603,221133,1.00
1A809771BAEF6CBF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,122205,20100615,5000.00,100.000,4.624,,,,20100603,221133,1.00
5E745E76CCF34D6D,S,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100603,122156,20100608,25000.00,104.021,3.293,,,,20100603,221133,1.00
C77E3605A93A86D2,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100603,122156,20100608,50000.00,108.562,3.959,,,,20100603,221133,1.00
267DAB4B3820C415,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,122159,20100608,50000.00,104.844,2.947,,,,20100603,221133,1.00
F6F797F55311BF90,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,121753,20100608,25000.00,100.000,4.500,,,,20100603,221133,1.00
B280468D4F7AAC78,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100603,122100,20100608,15000.00,107.084,,,,,20100603,221133,1.00
5A459CBD88274E49,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,122203,20100608,30000.00,102.000,5.108,,,,20100603,221133,1.00
7A7FE59DC714A943,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100603,122136,20100608,120000.00,102.797,3.544,,,,20100603,221133,1.00
F41E33C10BB33D0C,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20100603,122156,20100608,15000.00,109.120,3.550,,,,20100603,221133,1.00
63420E31E003DF5E,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100603,122156,20100608,50000.00,103.853,4.122,,,,20100603,221133,1.00
899973C14AE180A2,S,532647DZ4,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20151201,,,20100603,122202,20100608,50000.00,109.972,2.066,,,,20100603,221133,1.00
BDD49E2BDD375657,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100603,122207,20100608,30000.00,104.950,4.206,,,,20100603,221133,1.00
6FBC780E6D794091,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100603,122149,20100608,20000.00,103.235,,,,,20100603,221133,1.00
9FD3ACBE4165A14A,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100603,121924,20100608,10000.00,111.983,,,,,20100603,221133,1.00
BDC8155690A26D39,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,122151,20100608,20000.00,103.255,,,,,20100603,221133,1.00
42C334A6CCA37FAB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,122214,20100617,5000.00,101.625,5.955,,,,20100603,221133,1.00
EEC44F5D062EFED0,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100603,122200,20100608,20000.00,104.528,4.227,,,,20100603,221133,1.00
019B4AA3B5BB5427,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100603,120959,20100617,1MM+,107.803,1.300,,,,20100603,221133,1.00
8C65D72403454FD5,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100603,122122,20100608,50000.00,73.001,4.400,,,,20100603,221133,1.00
1F66C85624380B22,S,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100603,121805,20100609,190000.00,99.271,3.350,,,,20100603,221133,1.00
B16314DD4C4A47E5,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100603,121900,20100608,50000.00,112.711,3.072,,,,20100603,221133,1.00
0D36EABF415E3EEC,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,122212,20100608,20000.00,102.864,4.698,,,,20100603,221133,1.00
989006BDF970EEF5,D,69372WAG9,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.250,20181101,Y,,20100603,121637,20100609,190000.00,98.750,,S,,,20100603,221133,1.00
7D36EF641217B68B,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100603,122159,20100610,25000.00,100.000,3.499,,,Y,20100603,221133,1.00
97F8AADA820B0E23,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100603,121900,20100608,1MM+,102.252,5.180,,,,20100603,221133,1.00
FD9CEB6D0F446052,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100603,122212,20100608,10000.00,101.973,3.761,,,,20100603,221133,1.00
2F5AF0015DF9BF58,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100603,121652,20100608,50000.00,88.000,,,,,20100603,221133,1.00
D9B0DAB07AA32271,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,122048,20100608,100000.00,98.175,,P,,,20100603,221133,1.00
D67D27690F552A90,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,122127,20100608,100000.00,98.250,,S,,,20100603,221133,1.00
FAB103CFF966D258,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,122212,20100608,20000.00,100.863,,,,,20100603,221133,1.00
5384BC6D421742EC,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100603,122212,20100608,10000.00,99.973,,,,,20100603,221133,1.00
D8929C7881DAB36A,P,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20100603,122054,20100608,50000.00,110.929,2.647,,,,20100603,221133,1.00
1875E59317025DFB,P,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100603,122055,20100608,50000.00,107.459,3.695,,,,20100603,221133,1.00
3A1597C13D30309A,P,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100603,122056,20100608,100000.00,109.444,3.614,,,,20100603,221133,1.00
35155D88A0A5BB8E,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100603,122057,20100608,50000.00,108.464,3.812,,,,20100603,221133,1.00
CAD9B6A4D4380260,P,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100603,122058,20100608,75000.00,109.696,3.680,,,,20100603,221133,1.00
486CFE9A5851ED1F,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,122216,20100608,10000.00,102.500,4.801,,,,20100603,221133,1.00
B5C1A8419FFB3444,P,472904C82,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.250,20170601,,,20100603,122209,20100608,50000.00,106.410,3.217,,,,20100603,221133,1.00
EE4E9061F9A1DDB0,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100603,122108,20100608,20000.00,102.260,,,,,20100603,221133,1.00
20A5D949CCB6A8B3,S,75767RAB1,REDMOND ORE WTR REV ,20100616,2.000,20130601,Y,,20100603,122000,20100616,70000.00,101.849,1.360,,,Y,20100603,221133,1.00
7BE6EAD3AB18D5D1,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100603,121700,20100608,1MM+,117.053,3.179,,,,20100603,221133,1.00
0302942A5900FE64,D,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100603,122127,20100608,100000.00,105.886,,,,,20100603,221133,1.00
6B2175FC627A09D2,P,247029DN8,DELL RAPIDS S D SCH DIST REF-SER B,20100413,1.450,20130701,,,20100603,122158,20100608,100000.00,99.825,1.509,,,,20100603,221133,1.00
63368704F367507D,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,121934,20100622,180000.00,99.675,,P,,,20100603,221133,1.00
314E6FE3434E6D9D,P,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100603,103059,20100608,20000.00,96.000,4.692,,,,20100603,221133,1.00
D41211ABB237DDC5,S,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100603,122225,20100608,15000.00,105.930,1.000,,,,20100603,221133,1.00
CCD409AA696BA5C2,D,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100603,122120,20100608,100000.00,105.946,,,,,20100603,221133,1.00
62F4DEB640CE64A5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,122235,20100617,5000.00,101.625,5.955,,,,20100603,221133,1.00
24B5B91333309D48,S,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,121900,20100617,50000.00,100.000,3.250,,,,20100603,221133,1.00
1C406D08952E720C,D,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,122014,20100608,100000.00,101.230,,,,,20100603,221133,1.00
CCF19BB6C52C888B,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100603,122211,20100608,20000.00,42.802,5.682,,,,20100603,221133,1.00
63230D1106303B24,S,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100603,122218,20100608,45000.00,101.749,3.030,,,,20100603,221133,1.00
B8BC90A28561DAD5,P,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20100603,121811,20100607,20000.00,109.959,1.847,,,,20100603,221133,1.00
524BF12C633610F3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,122231,20100608,110000.00,101.000,4.619,,,,20100603,221133,1.00
5E427229B0116CA9,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,122147,20100610,25000.00,98.000,5.132,,,,20100603,221133,1.00
6D845E3E4218DA1E,D,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,121800,20100608,1MM+,99.690,,,,,20100603,221133,1.00
C30221608F138842,D,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100603,122211,20100608,20000.00,42.747,,,,,20100603,221133,1.00
8D770348244D00C5,D,700824EP6,PARK RIDGE N J BRD ED ,20100602,3.250,20190815,,,20100603,122218,20100608,45000.00,101.649,,,,,20100603,221133,1.00
F1BBDA076E113D03,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100603,122200,20100608,10000.00,103.498,4.225,,,,20100603,221133,1.00
875BC3D2FCA6F8CF,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,122235,20100608,100000.00,100.472,4.921,,,,20100603,221133,1.00
619B70E67455195D,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100603,122231,20100608,10000.00,104.817,4.850,,,,20100603,221133,1.00
B99759A94D755A9D,S,75767RAF2,REDMOND ORE WTR REV ,20100616,3.250,20170601,Y,,20100603,122100,20100616,160000.00,102.826,2.800,,,Y,20100603,221133,1.00
4CF3561D60620BB7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,121919,20100608,10000.00,98.000,,,,,20100603,221133,1.00
35DB227F92450A38,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100603,122231,20100608,10000.00,102.817,,,,,20100603,221133,1.00
8B505AE22E736F0E,D,303585QL0,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,2.250,20141201,,,20100603,122145,20100608,10000.00,101.246,,,,,20100603,221133,1.00
3B3585ABD231044D,S,346593DD5,FORSYTH CNTY GA SER A,20081202,4.000,20110301,,,20100603,122243,20100608,30000.00,102.550,0.498,,,,20100603,221133,1.00
F4C977DDB16D1178,D,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100603,122210,20100608,20000.00,103.493,,,,,20100603,221133,1.00
419A98B34AAD1E7C,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,122258,20100608,5000.00,100.000,3.499,,,,20100603,221133,1.00
48DB9E0BBC6D2776,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100603,122245,20100706,50000.00,100.250,2.448,,,,20100603,221133,1.00
A570D9A70A584452,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100603,121300,20100608,120000.00,115.196,,,,,20100603,221133,1.00
F5F23984F6C8CE90,P,91463PBY8,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,1.250,20120215,,,20100603,122228,20100608,100000.00,100.160,1.154,,,,20100603,221133,1.00
F175FDF059B6C3FB,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,122233,20100608,50000.00,107.635,3.230,,,,20100603,221133,1.00
1581FBD350D3BF83,S,301668AP4,EXETER CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20080515,3.875,20210801,,,20100603,122142,20100608,25000.00,101.000,3.731,,,,20100603,221133,1.00
F3A8DE5BC9508CF0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,122254,20100616,75000.00,104.597,6.000,,,,20100603,221133,1.00
902B41DFC5399D09,D,802072GR3,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20150601,,,20100603,120905,20100608,50000.00,106.000,,,,,20100603,221133,1.00
4D2A3338966AA360,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100603,122249,20100615,25000.00,111.866,0.977,,,,20100603,221133,1.00
24059B1F20B3A617,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,122232,20100608,25000.00,100.781,4.350,,,,20100603,221133,1.00
1369F4990A5F6D9B,D,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,121955,20100608,50000.00,96.550,,,,,20100603,221133,1.00
D82F48DDA00ABFAF,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,122156,20100608,50000.00,103.344,,,,,20100603,221133,1.00
7FC55BF5035B7B50,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,122154,20100608,50000.00,103.469,,,,,20100603,221133,1.00
AB48080D5C3379FF,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,122238,20100608,25000.00,100.781,,,,,20100603,221133,1.00
571941DF3B53B618,D,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100603,122253,20100608,25000.00,106.069,,,,,20100603,221133,1.00
D54E14BA2AB2DCFF,S,577625TW6,MAURY CNTY TENN ,20060601,4.375,20200601,,,20100603,122253,20100608,25000.00,107.343,3.023,,,,20100603,221133,1.00
54CDED4AD0DE697F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,122256,20100608,25000.00,103.500,3.163,,,,20100603,221133,1.00
8993B935C9FA05C3,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,122259,20100608,50000.00,105.756,3.452,,,,20100603,221133,1.00
6A253035EBDE2F85,P,472439AR9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20180901,,,20100603,122259,20100608,20000.00,101.433,3.037,,,,20100603,221133,1.00
4D75171D5E6F9889,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100603,122259,20100608,20000.00,102.171,1.370,,,,20100603,221133,1.00
12004A1CEE6DF8F9,P,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100603,122259,20100608,30000.00,100.431,2.588,,,,20100603,221133,1.00
23C15CAE275FB36B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,122149,20100608,40000.00,91.000,6.454,,,,20100603,221133,1.00
958B641074D822E5,S,18500LBX7,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.150,20270701,,,20100603,122150,20100608,150000.00,99.997,4.150,,,,20100603,221133,1.00
F590950A30636276,S,735731CS8,PORTAGE IND SEW WKS REV ,20100427,2.000,20120401,,,20100603,122000,20100608,10000.00,99.999,2.000,,,,20100603,221133,1.00
912926BDE986ED41,S,75767RAH8,REDMOND ORE WTR REV ,20100616,4.000,20190601,Y,,20100603,122200,20100616,100000.00,105.787,3.250,,,Y,20100603,221133,1.00
83B8CAB1CAAADED2,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100603,122228,20100608,10000.00,99.973,,,,,20100603,221133,1.00
A9A240399F1130B4,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,122256,20100608,970000.00,103.362,,P,,,20100603,221133,1.00
4577AA34232F0920,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100603,122310,20100615,10000.00,100.000,4.299,,,,20100603,221133,1.00
B845AB10016D3E0E,S,356514JY6,FREEHOLD TWP N J BRD ED ,20020215,5.000,20150215,,,20100603,122304,20100608,25000.00,103.077,0.501,,,,20100603,221133,1.00
EE71BFF47BDBA4A7,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100603,122305,20100608,19000.00,98.468,1.520,,,,20100603,221133,1.00
6C5EF617B90B92FD,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100603,122253,20100608,50000.00,113.250,2.159,,,,20100603,221133,1.00
BA809ACE1F504B72,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,122308,20100608,30000.00,102.936,3.700,,,,20100603,221133,1.00
4F3E16D82956E725,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100603,122314,20100608,5000.00,97.250,4.759,,,,20100603,221133,1.00
52194E5211C31E11,P,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100603,120300,20100608,310000.00,101.500,3.782,,,,20100603,221133,1.00
C90DE3D76026DC8C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,122308,20100608,30000.00,102.185,,,,,20100603,221133,1.00
FF6F866BA5DCB66C,D,356514JY6,FREEHOLD TWP N J BRD ED ,20020215,5.000,20150215,,,20100603,122304,20100608,25000.00,103.077,,,,,20100603,221133,1.00
C3A0EA89056E13E9,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100603,122313,20100608,60000.00,108.562,3.959,,,,20100603,221133,1.00
B8A34B63BF7F783A,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,122311,20100608,15000.00,102.250,5.211,,,,20100603,221133,1.00
D1E9E559CD37AC7B,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100603,122108,20100608,50000.00,108.028,,P,,,20100603,221133,1.00
B06717200CDB26F8,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100603,113019,20100608,50000.00,93.427,,S,,,20100603,221133,1.00
4290A00E3A2E0D25,S,649438GA0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20181115,,,20100603,121800,20100608,535000.00,110.460,3.300,,,,20100603,221133,1.00
E545AFEB752A5F65,S,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100603,122313,20100608,45000.00,107.250,2.934,,,,20100603,221133,1.00
26A96C28A649BA61,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,122316,20100608,25000.00,69.170,7.465,,,,20100603,221133,1.00
E039E8FAE222C23F,D,346593DD5,FORSYTH CNTY GA SER A,20081202,4.000,20110301,,,20100603,122253,20100608,30000.00,102.550,,,,,20100603,221133,1.00
CA740F92000CB82F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,122311,20100608,15000.00,100.250,,,,,20100603,221133,1.00
B01AFACCB7A9EE6B,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,115956,20100609,500000.00,109.067,,S,,,20100603,221133,1.00
998B992E141AD904,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,122325,20100615,25000.00,100.000,4.624,,,,20100603,221133,1.00
AA1C497C48946F53,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,122251,20100608,30000.00,107.879,3.321,,,,20100603,221133,1.00
D9AA0F332258F78D,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100603,122318,20100608,20000.00,78.500,7.061,,,,20100603,221133,1.00
BBD7E67D40B1B629,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,122324,20100608,45000.00,65.941,5.750,,,,20100603,221133,1.00
ADFEFD31813CA9BD,D,1623756K0,CHATTANOOGA TENN REF-SER B,20100128,4.000,20210201,,,20100603,122319,20100608,45000.00,105.985,,,,,20100603,221133,1.00
76CEA33FBC458D3E,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100603,122323,20100618,5000.00,99.216,4.058,,,,20100603,221133,1.00
4B63F30FC1ABBB3F,P,894905CC0,TREYNOR IOWA CMNTY SCH DIST ,20030601,3.750,20170501,,,20100603,120100,20100608,390000.00,103.425,1.903,,,,20100603,221133,1.00
97C990EBB96A2CB6,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,122300,20100609,750000.00,100.000,,,,,20100603,221133,1.00
855F23B2F8B0429C,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,Y,,20100603,121900,20100609,200000.00,103.479,,,,,20100603,221133,1.00
F88E561632ABA0BA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,122324,20100608,45000.00,64.691,,,,,20100603,221133,1.00
6860BEA9DBE64CA5,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100603,122323,20100618,5000.00,97.716,,,,,20100603,221133,1.00
5C18CEB3E567B8FA,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100603,122204,20100608,1000000.00,105.209,0.340,,,,20100603,221133,1.00
D97E3F04AF593D3C,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100603,122300,20100608,30000.00,95.084,5.634,,,,20100603,221133,1.00
40AC49DC332DF793,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,122329,20100608,10000.00,89.500,5.943,,,,20100603,221133,1.00
FFFEEF2F0718264F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,122329,20100615,5000.00,100.000,4.624,,,,20100603,221133,1.00
2B891F6F956AD59E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,122329,20100608,5000.00,102.997,4.608,,,,20100603,221133,1.00
B4AC430706613079,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,122315,20100608,100000.00,100.500,4.410,,,,20100603,221133,1.00
2262C6A6AF1E2E0D,P,425506WB4,HENNEPIN CNTY MINN SER B,20010701,5.000,20201201,,,20100603,122329,20100608,20000.00,101.755,1.323,,,,20100603,221133,1.00
0F97E9B382045382,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100603,122218,20100608,10000.00,105.145,3.318,,,,20100603,221133,1.00
D93AFBAD4A7D2831,P,49119GAL3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20151001,,,20100603,122320,20100608,15000.00,107.110,2.560,,,,20100603,221133,1.00
1C2FA6D0702A49ED,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,122328,20100608,100000.00,91.904,,,,,20100603,221133,1.00
DEB0C688C4F23BBB,S,158087PP5,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20150601,,,20100603,122241,20100608,50000.00,102.350,2.495,,,,20100603,221133,1.00
4962ABA74E52B9DB,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,122300,20100608,50000.00,89.643,,,,,20100603,221133,1.00
8C603D885B9524C7,D,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100603,122238,20100608,100000.00,80.455,,P,,,20100603,221133,1.00
DB0ACBBDB6B41713,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,122247,20100608,100000.00,59.137,4.076,,,,20100603,221133,1.00
8556A2E95FDE4704,S,25059NCQ7,DESOTO CNTY MISS REF,20050602,3.850,20161001,,,20100603,122331,20100608,30000.00,106.933,2.450,,,,20100603,221133,1.00
8332FD4D4E8B3371,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,122346,20100608,10000.00,106.000,5.147,,,,20100603,221133,1.00
535548D0E0B833CA,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,122258,20100608,100000.00,58.156,,,,,20100603,221133,1.00
D50EF6992B6EA7E3,S,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100603,122336,20100608,50000.00,103.357,0.851,,,,20100603,221133,1.00
A263EE26788232E1,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100603,122336,20100608,40000.00,102.870,3.685,,,,20100603,221133,1.00
C1926C04AB33CE7A,S,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100603,122347,20100608,10000.00,100.409,-0.252,,,,20100603,221133,1.00
B44173C9192227F5,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100603,122300,20100608,5000.00,99.000,5.625,,,,20100603,221133,1.00
E055A3C9EAB8D237,S,605179LP3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20200215,,,20100603,122348,20100608,30000.00,104.357,3.400,,,,20100603,221133,1.00
A13EBF1EEBDC8402,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100603,122345,20100608,50000.00,94.176,5.165,,,,20100603,221133,1.00
1139516DB1DB69D8,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100603,122352,20100608,1MM+,100.311,1.150,,,,20100603,221133,1.00
DC96D9684FBB6DE7,S,873789AJ0,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.850,20210901,,,20100603,122314,20100614,1000000.00,103.740,5.400,,,,20100603,221133,1.00
D8D7F4B1577A04E1,D,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100603,122344,20100608,50000.00,103.357,,,,,20100603,221133,1.00
C22AAA461F09F8B8,P,5462798B9,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.375,20161001,,,20100603,122356,20100607,10000.00,106.070,3.301,,,,20100603,221133,1.00
2D0941319F0DD871,S,914225AV9,UNIVERSITY CONN REV STUDENT FEE-SER A,19980101,4.750,20271115,,,20100603,122232,20100628,25000.00,100.500,3.400,,,,20100603,221133,1.00
E9153858E719044B,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100603,122235,20100611,30000.00,102.304,4.648,,,,20100603,221133,1.00
5A18D38E6792A01D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,121900,20100608,25000.00,96.298,,S,,,20100603,221133,1.00
87204BDC5F28AE48,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,122319,20100609,100000.00,98.048,,,,,20100603,221133,1.00
0B79859FBCA6C3B9,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100603,122359,20100608,50000.00,111.123,2.180,,,,20100603,221133,1.00
2024BE3C5B394FBA,P,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20100603,122359,20100608,25000.00,105.679,1.121,,,,20100603,221133,1.00
34E5FA924E072485,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100603,122357,20100608,20000.00,104.000,3.076,,,,20100603,221133,1.00
A3EC8883F10E41F3,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,122300,20100608,250000.00,101.000,4.816,,,,20100603,221133,1.00
F393DCFC83A0C0F1,D,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100603,121919,20100608,310000.00,102.125,,S,,,20100603,221133,1.00
40D565FB1344BCAA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,122007,20100608,40000.00,100.000,4.500,,,,20100603,221133,1.00
C48B32CFF7B662D4,S,969871S60,WILLIAMSON CNTY TENN SER A,20090224,3.250,20190401,,,20100603,122218,20100608,100000.00,104.285,2.700,,,,20100603,221133,1.00
D750102DF520789C,S,094149FN6,BLOOMFIELD TWP MICH ,20060501,3.875,20170501,,,20100603,122300,20100609,200000.00,105.351,2.700,,,,20100603,221133,1.00
35DFDA1CDE926F8E,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,122405,20100608,20000.00,102.000,7.220,,,,20100603,221133,1.00
0E204925754C83F8,D,505194DB3,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.250,20110215,,,20100603,120430,20100608,10000.00,98.999,,,,,20100603,221133,1.00
84F6843D6ACEC0AD,D,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100603,122345,20100608,10000.00,100.309,,,,,20100603,221133,1.00
3FA62F8037349C9C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,122007,20100608,40000.00,97.875,,,,,20100603,221133,1.00
A8EBA9A1C562B14E,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100603,122308,20100608,150000.00,106.870,,,,,20100603,221133,1.00
F8C7A3A84CFA0419,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100603,122406,20100608,50000.00,109.209,,,,,20100603,221133,1.00
C08614594E2076A9,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100603,122412,20100608,20000.00,96.500,4.722,,,,20100603,221133,1.00
DCBBCB39C8DB4C5F,P,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20100603,122329,20100608,30000.00,98.600,5.598,,,,20100603,221133,1.00
FF7EF66086D52FFD,P,690887BK9,OWENSBORO KY PUB PROJ-SER A,20020201,4.250,20120201,,,20100603,122400,20100608,15000.00,103.000,2.380,,,,20100603,221133,1.00
187685103E6F57BC,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,122416,20100617,15000.00,101.625,5.955,,,,20100603,221133,1.00
AAFF5C91962668BB,S,41419YBN3,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20181201,,,20100603,122407,20100608,5000.00,102.008,1.000,,,,20100603,221133,1.00
ED0E810616C49EB5,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,122415,20100608,30000.00,102.864,4.698,,,,20100603,221133,1.00
59E5235B2471614A,D,002590FN2,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20120301,Y,,20100603,122300,20100609,200000.00,103.854,,,,,20100603,221133,1.00
4B5861925E1BEFB7,D,41419YBN3,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.200,20181201,,,20100603,122407,20100608,5000.00,101.883,,,,,20100603,221133,1.00
AAFE5CA462EA262E,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,122415,20100608,30000.00,100.864,,,,,20100603,221133,1.00
E5C25A2BD3B55B82,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,122300,20100608,1MM+,109.817,7.235,,,,20100603,221133,1.00
B7C11FD79A3F5D7D,S,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100603,122407,20100608,10000.00,100.757,0.851,,,,20100603,221133,1.00
520ED507D9824ACD,S,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100603,122411,20100608,25000.00,102.448,0.635,,,,20100603,221133,1.00
A7E0621B03BD9583,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,122412,20100608,100000.00,93.779,4.935,,,,20100603,221133,1.00
4B8398C86C4EA631,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100603,122415,20100608,10000.00,100.890,0.655,,,,20100603,221133,1.00
631B6215C1B48790,P,820195BP9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.100,20180801,,,20100603,121914,20100603,25000.00,104.680,3.255,,,,20100603,221133,1.00
BA54043987AF13EA,S,802853JX0,SANTEE CALIF SCH DIST BD ANTIC NTS,20100520,2.500,20110501,,,20100603,122403,20100603,725000.00,101.906,0.400,,,,20100603,221133,1.00
9C0B2DF7FF2159D1,D,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100603,122411,20100608,25000.00,102.448,,,,,20100603,221133,1.00
092020087B464E33,D,292749ME5,ENFIELD CONN ,20030401,4.125,20180401,,,20100603,122322,20100608,10000.00,103.567,,,,,20100603,221133,1.00
34319561C322850F,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100603,122400,20100608,25000.00,116.185,3.709,,,,20100603,221133,1.00
597EF40103AF6CCC,D,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100603,121904,20100608,50000.00,105.300,,,,,20100603,221133,1.00
36E68E54FB8574A3,S,900190FH7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20400101,,,20100603,122419,20100608,1MM+,101.133,4.850,,,,20100603,221133,1.00
E726299FBCE35B13,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100603,120356,20100608,90000.00,113.710,2.587,,,,20100603,221133,1.00
54DD761A890A63F3,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100603,122200,20100603,100000.00,100.000,0.000,,,,20100603,221133,1.00
5B700BCC816C3EC1,S,0104103V8,ALABAMA ST ,20060201,5.000,20140201,,,20100603,121304,20100608,150000.00,112.072,1.580,,,,20100603,221133,1.00
69F44A1E5BE278C4,P,425506XU1,HENNEPIN CNTY MINN SER B,20020901,4.000,20121201,,,20100603,122430,20100608,40000.00,101.275,1.329,,,,20100603,221133,1.00
63A5AE0B7DDD604D,S,463641BE9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20190301,,,20100603,122306,20100608,130000.00,112.961,3.280,,,,20100603,221133,1.00
BBABC12E16322B90,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100603,122400,20100608,25000.00,103.808,3.791,,,,20100603,221133,1.00
164E38DBE9BCB3C2,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,122432,20100608,40000.00,102.808,4.375,,,,20100603,221133,1.00
1525C18D6E640347,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100603,113427,20100610,500000.00,100.825,,S,,,20100603,221133,1.00
6A1804870A8077A5,S,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100603,122347,20100608,10000.00,107.847,5.250,,,,20100603,221133,1.00
3466535CAB322414,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100603,122354,20100608,80000.00,28.612,5.582,,,,20100603,221133,1.00
0085B79CADC50EDF,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100603,122400,20100608,10000.00,95.512,,,,,20100603,221133,1.00
BB442ADDC470F2D8,D,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20100603,122152,20100608,250000.00,107.574,,P,,,20100603,221133,1.00
3461F4D0FA2BF452,D,049721BX0,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.150,20100901,,,20100603,122407,20100608,10000.00,100.722,,,,,20100603,221133,1.00
DBDB279E25C69893,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100603,122415,20100608,10000.00,100.843,,,,,20100603,221133,1.00
E9E563E38FB5C84A,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100603,122401,20100608,80000.00,28.313,,,,,20100603,221133,1.00
2C2B66612DEFE720,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,122200,20100608,25000.00,96.048,,P,,,20100603,221133,1.00
B50E776205EE1038,D,894905CC0,TREYNOR IOWA CMNTY SCH DIST ,20030601,3.750,20170501,,,20100603,121847,20100608,390000.00,103.750,,S,,,20100603,221133,1.00
6700BB5855507DF1,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100603,122438,20100608,50000.00,112.301,3.148,,,,20100603,221133,1.00
508719D803A422A9,S,096866CR7,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20210701,,,20100603,122416,20100608,15000.00,101.116,3.368,,,,20100603,221133,1.00
D3EC04299D48FF8D,S,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100603,122400,20100604,200000.00,100.386,0.801,,,,20100603,221133,1.00
3508A1F0B75E9544,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100603,122445,20100608,10000.00,98.500,5.101,,,,20100603,221133,1.00
F19B0D2BEAD76893,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100603,122443,20100608,15000.00,105.211,1.000,,,,20100603,221133,1.00
1A1269969902C060,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100603,122448,20100608,5000.00,106.075,0.808,,,,20100603,221133,1.00
045D4988FEC9CE85,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100603,122400,20100608,10000.00,98.281,5.231,,,,20100603,221133,1.00
CEC518605B2C02B7,D,096866CR7,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20210701,,,20100603,122416,20100608,15000.00,99.500,,,,,20100603,221133,1.00
C9948A7508269FCF,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,122448,20100616,25000.00,100.974,3.000,,,,20100603,221133,1.00
B5694822A9346CEC,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,122448,20100616,25000.00,99.599,,,,,20100603,221133,1.00
4C69B85306B42F7E,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,122450,20100608,5000.00,100.600,4.427,,,,20100603,221133,1.00
A980A30A16C52296,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,122450,20100608,5000.00,101.000,4.333,,,,20100603,221133,1.00
D21A712E568AFCF2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,122452,20100617,30000.00,100.375,6.083,,,,20100603,221133,1.00
B9F25E3CB229CB37,D,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100603,122417,20100608,100000.00,28.313,,,,,20100603,221133,1.00
299176FD0CB4EFFE,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,122452,20100608,40000.00,105.400,5.968,,,,20100603,221133,1.00
0AD6BA948F442998,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,122456,20100608,35000.00,35.125,5.305,,,,20100603,221133,1.00
14BAE9A0A1BA180B,S,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100603,122453,20100608,10000.00,102.581,4.986,,,,20100603,221133,1.00
3864EC35FBAAB2C6,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100603,122413,20100608,100000.00,28.612,5.582,,,,20100603,221133,1.00
147142C7E2749F5D,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,122502,20100608,10000.00,101.310,5.083,,,,20100603,221133,1.00
8227E5B055F753C4,P,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100603,122500,20100604,50000.00,113.202,4.080,,,,20100603,221133,1.00
59928589FD860ED3,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,122300,20100609,1MM+,98.588,6.100,,,,20100603,221133,1.00
C2898EC03D061FFF,D,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100603,122055,20100608,50000.00,107.581,,,,,20100603,221133,1.00
625E5D7334ECD978,P,733296FQ5,PORT ALLEGANY PA SCH DIST ,20100412,1.000,20111015,,,20100603,121814,20100608,100000.00,99.910,1.067,,,,20100603,221133,1.00
C9E7CBE48AD3C788,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100603,122454,20100608,15000.00,97.000,4.492,,,,20100603,221133,1.00
B959570CB21C6EB5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,122449,20100608,50000.00,100.969,5.334,,,,20100603,221133,1.00
BDEBA54D75CC0374,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100603,122057,20100608,100000.00,109.589,,,,,20100603,221133,1.00
56C6AB1AF34B7306,P,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20100603,122450,20100608,50000.00,109.000,3.989,,,,20100603,221133,1.00
10C12FCBEFF4648F,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100603,122455,20100608,500000.00,112.270,1.290,,,,20100603,221133,1.00
A8B80D3028386AE8,D,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20100603,122014,20100608,30000.00,97.686,,,,,20100603,221133,1.00
6BBA66FF08745E39,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20100603,122437,20100608,1000000.00,103.269,2.600,,,,20100603,221133,1.00
567774F2466BBD79,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100603,122400,20100607,200000.00,105.349,3.630,,,,20100603,221133,1.00
C5904BB93671D557,S,29270MBJ1,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20230701,,,20100603,122425,20100608,10000.00,103.939,3.016,,,,20100603,221133,1.00
922F0ABB9BDC4272,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100603,122057,20100608,50000.00,108.614,,,,,20100603,221133,1.00
AC3C5E79DD3709FF,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100603,122508,20100608,30000.00,109.807,3.650,,,,20100603,221133,1.00
13AB76E544C76FBA,S,915137NZ2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20190815,,,20100603,122500,20100608,150000.00,119.005,2.880,,,,20100603,221133,1.00
A5690AB1EC225E4E,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100603,122500,20100608,100000.00,104.658,0.600,,,,20100603,221133,1.00
88FF41F8E5645756,S,278443ZY5,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.000,20110401,,,20100603,122500,20100608,100000.00,102.755,0.601,,,,20100603,221133,1.00
B58AE39A5284CAEF,D,29270MBJ1,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20230701,,,20100603,122429,20100608,10000.00,102.758,,,,,20100603,221133,1.00
FBA4903C85C30D36,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100603,122508,20100608,30000.00,107.807,,,,,20100603,221133,1.00
E180C55BBF7458A3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,122514,20100608,100000.00,101.619,4.300,,,,20100603,221133,1.00
44C1ED5AD169AF53,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,122443,20100608,10000.00,91.000,6.454,,,,20100603,221133,1.00
B416EC95FAF798BA,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100603,122437,20100608,5000.00,105.875,,,,,20100603,221133,1.00
46DE0FA886569F3E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,122514,20100608,25000.00,100.386,4.750,,,,20100603,221133,1.00
202C6BC58D70C34E,S,974399BS5,WINNEBAGO & STEPHENSON CNTYS ,19990201,4.700,20170101,,,20100603,122400,20100608,35000.00,101.931,1.251,,,,20100603,221133,1.00
D0544A17742D55E7,P,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100603,122346,20100608,70000.00,103.971,1.728,,,,20100603,221133,1.00
483C6C30FB6B85E2,P,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20100603,122504,20100608,100000.00,109.000,3.989,,,,20100603,221133,1.00
B59270AF031B9DBB,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,122514,20100608,25000.00,98.636,,,,,20100603,221133,1.00
05AC7638FCEA30E9,S,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100603,121442,20100608,60000.00,108.832,3.580,,,,20100603,221133,1.00
175074A4E74A469F,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100603,122513,20100608,5000.00,101.750,3.987,,,,20100603,221133,1.00
FFF550760685496B,P,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20100603,122513,20100608,20000.00,98.330,5.399,,,,20100603,221133,1.00
59868123F873A55E,D,091458AQ2,BISHOP INTL ARPT AUTH MICH SER B,19990401,5.125,20171201,,,20100603,122513,20100608,20000.00,98.930,,,,,20100603,221133,1.00
ACB39B893642E883,S,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20100603,122526,20100608,175000.00,114.635,0.720,,,,20100603,221133,1.00
C63C1042C5B87E11,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100603,122517,20100608,30000.00,115.700,3.627,,,,20100603,221133,1.00
5AA873711D645A1A,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100603,122450,20100608,30000.00,99.795,5.140,,,,20100603,221133,1.00
A943CA72391EA0DF,S,887893CL7,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,5.000,20230715,,,20100603,122526,20100608,10000.00,104.900,3.701,,,,20100603,221133,1.00
C9BA552E0D458EC1,D,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20100603,122526,20100608,175000.00,113.885,,,,,20100603,221133,1.00
243A743120375A1D,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100603,122324,20100608,10000.00,77.027,,,,,20100603,221133,1.00
8EACB9F5BCC67DBD,D,64988VDN0,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100603,122433,20100608,10000.00,101.378,,,,,20100603,221133,1.00
EAE1287914DB1511,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100603,122517,20100608,30000.00,116.500,,,,,20100603,221133,1.00
2AB6F735F8EA05CE,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,122500,20100608,100000.00,105.000,4.179,,,,20100603,221133,1.00
303F75D83A7C9E42,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100603,122500,20100608,5000.00,35.346,5.400,,,,20100603,221133,1.00
5702897DAE0A5EDC,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100603,091900,20100603,1000000.00,100.000,0.000,,,,20100603,221133,1.00
0F4DC3692538FC33,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100603,104000,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
BFD62127C3DB9C92,S,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20100603,122531,20100608,15000.00,110.284,1.100,,,,20100603,221133,1.00
1E72672108807671,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20100603,122535,20100608,295000.00,108.760,1.669,,,,20100603,221133,1.00
2483AFE06A6317F5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100603,122230,20100608,315000.00,103.362,,S,,,20100603,221133,1.00
42F59DFABFCC4E17,S,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100603,122532,20100608,100000.00,101.305,3.841,,,,20100603,221133,1.00
ED32864F512159B4,P,657430HG2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20130801,,,20100603,122300,20100608,25000.00,107.760,1.706,,,,20100603,221133,1.00
1D04B6331A823188,D,292749ME5,ENFIELD CONN ,20030401,4.125,20180401,,,20100603,122321,20100608,10000.00,103.817,,,,,20100603,221133,1.00
2F4337DB7F5B13B4,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,122540,20100608,10000.00,101.750,4.719,,,,20100603,221133,1.00
F7AFFCD3F1539C8B,S,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20100603,122540,20100608,10000.00,104.310,1.571,,,,20100603,221133,1.00
19E0C59D13A7CE2F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100603,122543,20100608,10000.00,100.000,4.499,,,,20100603,221133,1.00
20A9F053FF2687A6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,122544,20100608,20000.00,102.100,5.780,,,,20100603,221133,1.00
9A70C172A5BA12D6,S,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100603,122354,20100608,150000.00,108.120,2.242,,,,20100603,221133,1.00
097F52914542D239,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100603,122539,20100608,20000.00,97.314,5.229,,,,20100603,221133,1.00
41776C99FABB0146,D,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100603,122522,20100608,100000.00,99.559,,,,,20100603,221133,1.00
5F204EDEBF19C9C1,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100603,122539,20100608,20000.00,98.296,,,,,20100603,221133,1.00
F7F0E8F41AF39B93,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100603,122546,20100608,125000.00,112.329,0.910,,,,20100603,221133,1.00
0D396A8EAD61394E,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100603,122507,20100615,15000.00,104.237,3.250,,,,20100603,221133,1.00
4597FD8AA83EB8AC,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100603,122101,20100608,75000.00,109.854,,,,,20100603,221133,1.00
E19C239BC3BFCF33,S,494836HG7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20161201,,,20100603,122542,20100608,25000.00,105.519,2.085,,,,20100603,221133,1.00
37FB58B2FF0D3E75,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,122335,20100608,10000.00,102.133,2.047,,,,20100603,221133,1.00
8C944862C7EE61FB,D,494836HG7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20161201,,,20100603,122542,20100608,25000.00,104.019,,,,,20100603,221133,1.00
B5648F200B6DF9F3,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,122335,20100608,10000.00,101.625,,,,,20100603,221133,1.00
D6EFD3514E9F3B86,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,122335,20100608,10000.00,101.625,,,,,20100603,221133,1.00
EAD80E11A6D95575,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100603,122400,20100608,500000.00,112.270,,,,,20100603,221133,1.00
1E2A966AD2560504,S,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20100603,122426,20100608,100000.00,106.441,2.850,,,,20100603,221133,1.00
73DC15EE9343002C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,122551,20100608,10000.00,101.850,4.669,,,,20100603,221133,1.00
BDC8C65C60089B5B,P,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100603,122216,20100608,1MM+,97.870,4.880,,,,20100603,221133,1.00
03DE5ECA1D1E3EF1,D,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100603,122458,20100608,50000.00,109.874,,,,,20100603,221133,1.00
E8A73A8428D9AF8C,D,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100603,122457,20100608,50000.00,109.999,,,,,20100603,221133,1.00
AE14959F63145E44,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,122500,20100608,100000.00,100.057,1.579,,,,20100603,221133,1.00
6D5191ED669B5437,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100603,122600,20100608,10000.00,104.525,3.509,,,,20100603,221133,1.00
CA61E26475FC5048,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100603,122547,20100608,10000.00,102.817,3.941,,,,20100603,221133,1.00
B747B150AA5334C9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,122557,20100608,30000.00,99.935,4.504,,,,20100603,221133,1.00
5ECE5BE5C1B0693D,P,914391WS2,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER O,20031001,4.000,20150501,,,20100603,122555,20100608,25000.00,103.200,2.841,,,,20100603,221133,1.00
038B12D3867BDD6C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,122557,20100608,30000.00,98.310,,,,,20100603,221133,1.00
BFCEE4EB6F8C9150,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20100603,122605,20100608,30000.00,103.968,1.753,,,,20100603,221133,1.00
EC79DC523C5FC7C2,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100603,122500,20100607,100000.00,107.029,3.463,,,,20100603,221133,1.00
9C76CDF60E710854,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100603,122552,20100608,50000.00,108.464,0.854,,,,20100603,221133,1.00
047346BF3736FEF1,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,122500,20100608,50000.00,100.250,4.706,,,,20100603,221133,1.00
B06D5005BC7144FA,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,121906,20100608,1MM+,108.136,2.200,,,,20100603,221133,1.00
50C53550EE394847,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,122212,20100608,500000.00,104.845,3.727,,,,20100603,221133,1.00
F4B4E17508A62510,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100603,122552,20100608,50000.00,108.364,,,,,20100603,221133,1.00
2E62C0972DAD4250,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100603,122539,20100603,1000000.00,100.000,0.000,,,,20100603,221133,1.00
C72BD12022A5087E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,122612,20100608,10000.00,106.000,5.147,,,,20100603,221133,1.00
4987A512213FE4FB,S,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100603,122555,20100608,25000.00,102.998,4.360,,,,20100603,221133,1.00
0157B661B3D9F04E,P,952377RU5,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,5.000,20270801,,,20100603,122557,20100608,20000.00,99.611,5.034,,,,20100603,221133,1.00
8327B436B4860728,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,121107,20100608,975000.00,99.850,,,,,20100603,221133,1.00
23CFC97B7EBE3C13,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100603,122608,20100608,50000.00,29.379,5.285,,,,20100603,221133,1.00
0B49BB5D841D372B,S,534357JD1,LINCOLN NEB WTR REV REF,20030520,5.000,20120815,,,20100603,122600,20100608,1MM+,108.968,0.850,,,,20100603,221133,1.00
0926F82F1451D389,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100603,122521,20100608,250000.00,108.750,,S,,,20100603,221133,1.00
B3D8ABD864A01A5A,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,122516,20100608,100000.00,99.940,,,,,20100603,221133,1.00
6185444D4CFF362A,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100603,122603,20100616,15000.00,104.733,2.240,,,,20100603,221133,1.00
F6FC7DD8C0FDE45C,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100603,122520,20100608,30000.00,100.920,4.698,,,,20100603,221133,1.00
07E47F0FE1556513,P,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100603,122618,20100608,50000.00,107.703,3.284,,,,20100603,221133,1.00
32250FA7803D85AC,S,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100603,122552,20100608,30000.00,105.504,2.156,,,,20100603,221133,1.00
2315345E49B1DC72,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100603,122618,20100608,50000.00,108.203,,,,,20100603,221133,1.00
193DA598330BE18E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,122625,20100617,10000.00,99.750,6.017,,,,20100603,221133,1.00
E7994BC36932B664,D,349460L78,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100603,122520,20100608,25000.00,111.292,,,,,20100603,221133,1.00
6747B612B4D4D671,D,887893CL7,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,5.000,20230715,,,20100603,122524,20100608,10000.00,102.694,,,,,20100603,221133,1.00
DC7DA50057E33824,D,887893CL7,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,5.000,20230715,,,20100603,122521,20100608,10000.00,102.944,,,,,20100603,221133,1.00
079E1F63AE4B850A,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100603,122300,20100608,30000.00,103.425,4.275,,,,20100603,221133,1.00
20B41807C6A8D543,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100603,122000,20100615,35000.00,100.000,2.550,,,,20100603,221133,1.00
1259AFF8A0B1568A,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,122613,20100608,25000.00,100.000,5.326,,,,20100603,221133,1.00
12AC667724884F6A,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100603,122500,20100608,1MM+,114.642,2.190,,,,20100603,221133,1.00
FF0742D0468E4A05,P,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100603,122314,20100608,1MM+,107.654,3.090,,,,20100603,221133,1.00
399C7DA1DF0758EF,D,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100603,114813,20100604,250000.00,111.605,,,,,20100603,221133,1.00
816F0B64FEF29300,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100603,122600,20100608,10000.00,101.367,0.630,,,,20100603,221133,1.00
A1A8A72831A239AF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,122630,20100608,10000.00,100.875,4.354,,,,20100603,221133,1.00
068350999948FB82,D,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100603,122610,20100608,50000.00,29.279,,,,,20100603,221133,1.00
20205456B3C546AD,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,122633,20100608,10000.00,103.958,5.434,,,,20100603,221133,1.00
ACD09F8D937EA732,S,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20100603,122540,20100608,25000.00,110.229,1.385,,,,20100603,221133,1.00
45F251786EA0E06A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,122630,20100608,10000.00,99.000,,,,,20100603,221133,1.00
E780B373F9E9535F,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,122600,20100608,50000.00,100.250,4.706,,,,20100603,221133,1.00
E938775B8B3F3979,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100603,122449,20100608,55000.00,103.317,,,,,20100603,221133,1.00
463F39EADF981222,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100603,122546,20100608,10000.00,100.192,,,,,20100603,221133,1.00
8DD9B1B8C1997DED,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100603,122531,20100608,10000.00,100.442,,,,,20100603,221133,1.00
874D36E1DE2AEC58,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100603,122552,20100608,30000.00,105.504,,,,,20100603,221133,1.00
D81D12B9F82988FD,D,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20100603,122540,20100608,25000.00,109.729,,,,,20100603,221133,1.00
154648B7FB712F4D,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,122619,20100608,50000.00,100.000,5.326,,,,20100603,221133,1.00
787E78BF7F69E1D1,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,122634,20100610,15000.00,93.746,5.650,,,,20100603,221133,1.00
41F8A8F113737AB2,D,541041DY2,LOGAN MAGNOLIA IOWA CMNTY SCH REF,20100707,1.400,20130601,Y,,20100603,122500,20100707,145000.00,100.000,,,,,20100603,221133,1.00
4FDEAE2BC6B47F4E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,122644,20100608,10000.00,105.400,5.968,,,,20100603,221133,1.00
32287A3DCEFE90B6,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100603,122631,20100608,125000.00,104.653,4.316,,,,20100603,221133,1.00
D2A11F59B4F2289D,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100603,122622,20100608,125000.00,104.552,,,,,20100603,221133,1.00
0FAFD1A1621CB666,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,122552,20100608,30000.00,102.181,6.125,,,,20100603,221133,1.00
072E0BC47C22CD2D,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100603,122606,20100608,100000.00,99.986,4.501,,,,20100603,221133,1.00
3A75283C269880E1,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,122557,20100608,30000.00,100.530,,,,,20100603,221133,1.00
71702E9CA97F5D40,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100603,122545,20100608,100000.00,98.790,,,,,20100603,221133,1.00
E9E96CE8BE8BA8F0,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100603,122544,20100608,100000.00,98.850,,,,,20100603,221133,1.00
3409951695067BE3,S,697294CU8,PALMYRA N J SCH DIST ,20091015,3.500,20250301,,,20100603,122642,20100608,20000.00,97.561,3.716,,,,20100603,221133,1.00
6E74475B3235C3A2,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100603,122643,20100608,25000.00,102.114,3.733,,,,20100603,221133,1.00
5BF4E424FA76CC91,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,122644,20100608,40000.00,99.997,3.000,,,,20100603,221133,1.00
39256C1D3584C6F3,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100603,122552,20100608,50000.00,108.264,,,,,20100603,221133,1.00
B61707F146899769,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100603,122549,20100608,50000.00,108.364,,,,,20100603,221133,1.00
6DD1500B3498A45A,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,122513,20100608,100000.00,100.000,,,,,20100603,221133,1.00
67AA4900628855C9,S,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20100603,122628,20100608,10000.00,107.847,5.250,,,,20100603,221133,1.00
99976303878E17A5,P,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100603,122534,20100608,655000.00,31.100,5.907,,,,20100603,221133,1.00
4F9A3D8E1EFD74E9,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100603,122429,20100608,10000.00,95.512,,,,,20100603,221133,1.00
80761586B4E9709E,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,122256,20100608,970000.00,103.422,,S,,,20100603,221133,1.00
6EEEA29263824FA1,P,018106AM6,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20210215,,,20100603,122519,20100608,20000.00,113.065,3.260,,,,20100603,221133,1.00
3597655FE0EDAC32,P,706436AP7,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20110901,,,20100603,122701,20100608,10000.00,102.490,4.147,,,,20100603,221133,1.00
82216E5C1B32EC4D,D,706436AP7,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20110901,,,20100603,122701,20100608,10000.00,102.490,,,,,20100603,221133,1.00
DD007FF682BB80D2,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20100603,122456,20100608,25000.00,97.000,3.280,,,,20100603,221133,1.00
F49A9200485E300A,P,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100603,122700,20100608,30000.00,79.200,6.434,,,,20100603,221133,1.00
03840F793FE1F1E8,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,122711,20100608,10000.00,106.000,5.147,,,,20100603,221133,1.00
BE59EC42E7F2F5B1,S,776154RC2,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20211230,,,20100603,122706,20100608,35000.00,57.801,4.658,,,,20100603,221133,1.00
471D48693B9FE6E1,P,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100603,122657,20100608,25000.00,99.085,4.969,,,,20100603,221133,1.00
D76ABC251F8083E5,S,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20100603,122702,20100608,5000.00,104.265,1.243,,,,20100603,221133,1.00
4C2C17156023A373,P,523523ER5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.000,20171001,,,20100603,122701,20100608,140000.00,102.770,2.834,,,,20100603,221133,1.00
BFC55B1F25A8AD70,P,0386813G5,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20271215,,,20100603,122701,20100608,50000.00,107.562,3.946,,,,20100603,221133,1.00
406FBC47425B4631,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,Y,,20100603,114711,20100617,1MM+,108.791,3.100,,,Y,20100603,221133,1.00
CEFD9B4CE9BD89E8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,122705,20100614,10000.00,87.323,5.901,,,,20100603,221133,1.00
D7F6B33BE03EB067,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,122658,20100608,10000.00,87.323,5.900,,,,20100603,221133,1.00
CCE7CE37FC3210BC,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100603,122705,20100608,15000.00,96.650,4.520,,,,20100603,221133,1.00
052D424ECBDF0404,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100603,122200,20100603,50000.00,107.208,1.294,,,,20100603,221133,1.00
85D4F2514C2314CD,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,122633,20100608,10000.00,103.758,,,,,20100603,221133,1.00
18F90B6DA9CBD543,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100603,122656,20100609,720000.00,115.981,,P,,,20100603,221133,1.00
71EF57E47F54881E,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100603,122356,20100608,30000.00,110.108,,S,,,20100603,221133,1.00
A568B0DB038B0417,S,119535LE0,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20141230,,,20100603,122700,20100608,50000.00,100.652,1.850,,,,20100603,221133,1.00
C9B493968D80EDFC,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100603,122624,20100608,105000.00,99.900,,P,,,20100603,221133,1.00
5436F67DDF6F2D4C,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,122300,20100608,1000000.00,108.136,,,,,20100603,221133,1.00
19A701527034FE1B,S,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100603,122512,20100608,50000.00,107.734,1.750,,,,20100603,221133,1.00
F25170450A75E450,P,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100603,122545,20100608,500000.00,103.500,5.623,,,,20100603,221133,1.00
C191A2A3E7F50D9D,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100603,122724,20100608,10000.00,98.625,5.207,,,,20100603,221133,1.00
A8B501A5424CBF34,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100603,122623,20100608,50000.00,108.203,,,,,20100603,221133,1.00
EA87843244EB41BD,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100603,122725,20100608,75000.00,107.993,3.345,,,,20100603,221133,1.00
6C46F17F4F3C0C16,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100603,122400,20100608,20000.00,103.425,4.275,,,,20100603,221133,1.00
B16C77738A87AAFC,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100603,122500,20100608,20000.00,103.425,4.275,,,,20100603,221133,1.00
FFBE8ABB3882B864,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,122731,20100608,10000.00,96.570,5.297,,,,20100603,221133,1.00
563E9ABD39A9196C,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100603,122548,20100608,100000.00,102.636,3.731,,,,20100603,221133,1.00
E75E360CD951CB83,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100603,122734,20100608,15000.00,70.621,4.339,,,,20100603,221133,1.00
9E04CA855C5C72C6,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100603,122607,20100604,75000.00,104.460,0.650,,,,20100603,221133,1.00
34FE9CC52ABC6DAA,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100603,122729,20100608,75000.00,106.711,,,,,20100603,221133,1.00
3DF566B005A005B6,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,122731,20100608,10000.00,94.695,,,,,20100603,221133,1.00
E94908A186E024DF,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100603,122620,20100608,500000.00,98.325,,P,,,20100603,221133,1.00
D19BC2CA4A297B55,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100603,122728,20100608,15000.00,100.796,4.800,,,,20100603,221133,1.00
219E922AC76D2190,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,122700,20100608,10000.00,99.616,4.030,,,,20100603,221133,1.00
EEA84736BA67BBC6,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100603,122700,20100604,110000.00,105.886,1.014,,,,20100603,221133,1.00
1EFF0092A4FF1B32,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100603,122708,20100608,10000.00,110.460,4.082,,,,20100603,221133,1.00
1A7F8F5B2EEB3201,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,122700,20100608,10000.00,99.615,,,,,20100603,221133,1.00
C391B4A4830C3726,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,Y,,20100603,115805,20100617,1000000.00,108.791,3.100,,,Y,20100603,221133,1.00
C4A11664DB4365C2,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100603,105600,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
9C302CE63FD785DA,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100603,104400,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
4A84C8E5B235CAEF,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,122738,20100608,15000.00,98.025,5.187,,,,20100603,221133,1.00
DEC4EE9125B51D12,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100603,122622,20100604,25000.00,104.460,0.650,,,,20100603,221133,1.00
CE1E14332CD838C9,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100603,122735,20100608,15000.00,112.450,2.518,,,,20100603,221133,1.00
AC3D737B26A2B2CF,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100603,122730,20100608,40000.00,106.303,4.082,,,,20100603,221133,1.00
3F190610953BA172,S,246428NX0,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20200701,,,20100603,122736,20100604,25000.00,100.250,1.385,,,,20100603,221133,1.00
CA8A330177F9BD26,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,122741,20100608,20000.00,112.131,3.037,,,,20100603,221133,1.00
A3F88062D3E8F179,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,122738,20100608,15000.00,98.517,,,,,20100603,221133,1.00
76547B5A107D236F,D,697294CU8,PALMYRA N J SCH DIST ,20091015,3.500,20250301,,,20100603,122641,20100608,20000.00,96.935,,,,,20100603,221133,1.00
150A8155EA13682F,D,697294CU8,PALMYRA N J SCH DIST ,20091015,3.500,20250301,,,20100603,122640,20100608,20000.00,97.185,,,,,20100603,221133,1.00
5DF56DE68C85BA9E,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,122643,20100608,40000.00,97.875,,,,,20100603,221133,1.00
8DBBB2EFD322E542,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,122627,20100608,40000.00,98.125,,,,,20100603,221133,1.00
FEFE7F89F9DC31BC,D,686659AQ6,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20120901,,,20100603,121900,20100608,10000.00,99.750,,,,,20100603,221133,1.00
4035F5BB21835ABF,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100603,122653,20100608,510000.00,17.977,,S,,,20100603,221133,1.00
487DFCF5EB2CD159,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,122741,20100608,20000.00,110.831,,,,,20100603,221133,1.00
6E49B6F9AB11DCD8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,122720,20100608,10000.00,105.798,,,,,20100603,221133,1.00
C70ADB4D456ED0E2,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100603,115400,20100608,50000.00,103.000,,,,,20100603,221133,1.00
F91269099250E267,D,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100603,122346,20100608,70000.00,104.000,,,,,20100603,221133,1.00
B1D1727C3D5A1203,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100603,122548,20100608,100000.00,102.656,,,,,20100603,221133,1.00
F30439B5EE78FC14,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100603,122746,20100608,20000.00,99.417,5.053,,,,20100603,221133,1.00
6E9ABD6AAE1FF6FD,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100603,122750,20100608,50000.00,99.750,4.394,,,,20100603,221133,1.00
26FCD071F3002FA3,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,113316,20100617,1MM+,111.542,3.350,,,Y,20100603,221133,1.00
90EF1CEF25E602A2,S,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100603,122749,20100608,75000.00,108.047,2.800,,,,20100603,221133,1.00
3168274E9F59E156,D,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100603,122749,20100608,75000.00,106.547,,,,,20100603,221133,1.00
007865E54BA9D93A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,122756,20100608,45000.00,106.000,5.147,,,,20100603,221133,1.00
4B5DF92EA1AE2DCE,S,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100603,122752,20100608,100000.00,117.659,2.782,,,,20100603,221133,1.00
B1937281A3CDE2D6,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100603,122754,20100608,25000.00,109.943,2.416,,,,20100603,221133,1.00
97DA0DA36CE47D3F,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100603,122600,20100608,1MM+,114.642,,,,,20100603,221133,1.00
0951B48CFC9FFCF4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,122800,20100608,25000.00,101.001,4.829,,,,20100603,221133,1.00
DE10A0977001CED3,P,0386813F7,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20261215,,,20100603,122802,20100608,50000.00,108.060,3.880,,,,20100603,221133,1.00
563AD7F82D18BBD4,D,303585QL0,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,2.250,20141201,,,20100603,122143,20100608,10000.00,101.496,,,,,20100603,221133,1.00
90A2792845897327,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100603,122754,20100608,25000.00,108.693,,,,,20100603,221133,1.00
9F66A047BF79D399,D,349460L78,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100603,122518,20100608,25000.00,111.417,,,,,20100603,221133,1.00
0DF8AE7467E3AEB5,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100603,122807,20100607,50000.00,110.250,4.236,,,,20100603,221133,1.00
3F3E2C9CC35FB0DF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,121034,20100608,10000.00,101.310,5.083,,,,20100603,221133,1.00
930C5CFF69CDF1FC,P,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100603,122700,20100607,100000.00,109.024,2.320,,,,20100603,221133,1.00
07FF305C30BCD8A3,S,406792P21,HAMDEN CONN REF-SER B,20100601,3.000,20140815,,,20100603,122700,20100608,70000.00,104.898,1.780,,,,20100603,221133,1.00
0A43F07C09C7D35F,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100603,122748,20100608,15000.00,107.049,0.948,,,,20100603,221133,1.00
04E1FAFFB5529E62,P,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20100603,122754,20100608,10000.00,103.480,4.708,,,,20100603,221133,1.00
9BF614CDAFC9046A,D,406792P21,HAMDEN CONN REF-SER B,20100601,3.000,20140815,,,20100603,122700,20100608,70000.00,104.522,,,,,20100603,221133,1.00
1AF861F8BE987348,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100603,122802,20100608,50000.00,96.304,1.500,,,,20100603,221133,1.00
73CB61BE752B0A11,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100603,122802,20100608,50000.00,95.929,,,,,20100603,221133,1.00
43AECDA37161CBB1,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100603,122756,20100608,1MM+,103.940,,P,,,20100603,221133,1.00
C892550ED2E3ED03,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100603,122748,20100608,15000.00,106.948,,,,,20100603,221133,1.00
336047282B88D374,D,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,,,20100603,122749,20100608,25000.00,98.916,,,,,20100603,221133,1.00
BD839C2E2BBE43B3,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20100603,122754,20100608,10000.00,103.510,,,,,20100603,221133,1.00
AEE7C027A1C99369,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,122533,20100608,50000.00,98.507,,,,,20100603,221133,1.00
1DD52D9ED8931AA1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,122808,20100608,20000.00,101.625,8.240,,,,20100603,221133,1.00
3C69566A7F0AB043,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,122804,20100628,10000.00,103.828,4.091,,,,20100603,221133,1.00
C0DFA866219CE833,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100603,122739,20100608,35000.00,103.656,4.000,,,,20100603,221133,1.00
A9C793ABDC1352B4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,122808,20100608,20000.00,99.625,,,,,20100603,221133,1.00
5A62BD94A49BB12E,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,114624,20100617,1MM+,111.542,3.350,,,Y,20100603,221133,1.00
6FA03E4C5602827C,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100603,122751,20100608,10000.00,101.250,4.681,,,,20100603,221133,1.00
FD30392A5D0B86A0,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,122331,20100616,250000.00,98.380,,,,,20100603,221133,1.00
F542FACFCCCC2FC5,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100603,122448,20100608,10000.00,99.125,2.812,,,,20100603,221133,1.00
E2BD48AB75B5535D,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,122822,20100608,5000.00,100.100,4.486,,,,20100603,221133,1.00
CC095B9F859CFFFE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,122810,20100608,25000.00,97.736,5.140,,,,20100603,221133,1.00
E78913D012D6C19A,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100603,122816,20100608,5000.00,104.950,4.206,,,,20100603,221133,1.00
01409B6370E47515,S,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100603,122814,20100608,25000.00,110.304,1.000,,,,20100603,221133,1.00
9D2388FC351A33E6,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100603,122719,20100608,50000.00,103.456,2.163,,,,20100603,221133,1.00
5F294618B94D9F41,D,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100603,122814,20100608,25000.00,109.554,,,,,20100603,221133,1.00
6CC32DFDF80B83FB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,122820,20100630,15000.00,92.849,5.501,,,,20100603,221133,1.00
5F1FD78ABAAFD78B,S,541041DY2,LOGAN MAGNOLIA IOWA CMNTY SCH REF,20100707,1.400,20130601,Y,,20100603,122706,20100707,145000.00,100.283,1.300,,,,20100603,221133,1.00
838BC95AF75FFD19,D,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100603,122719,20100608,50000.00,103.456,,,,,20100603,221133,1.00
B120E733B57CCDBC,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100603,122745,20100608,35000.00,103.655,,,,,20100603,221133,1.00
D9980B668A4105E2,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,122600,20100608,640000.00,112.870,,,,,20100603,221133,1.00
981FFA56F1BA1496,S,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20100603,122826,20100608,30000.00,113.640,1.400,,,,20100603,221133,1.00
96ABF1E0B8613C0B,S,303585QL0,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,2.250,20141201,,,20100603,122100,20100608,10000.00,101.496,1.900,,,,20100603,221133,1.00
D69A21A9936B4569,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100603,122828,20100608,15000.00,96.650,4.520,,,,20100603,221133,1.00
9EAD85FCDABD010C,P,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100603,122700,20100608,1MM+,110.427,2.100,,,,20100603,221133,1.00
3FBE6FE93A5EEBC5,D,586464WF2,MENASHA CITY WIS PROM NTS,20030301,3.700,20130301,,,20100603,122457,20100608,1MM+,75.500,,S,,,20100603,221133,1.00
B14E0D2860ADB76F,D,60636CMC0,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.750,20160301,,,20100603,122657,20100608,105000.00,103.180,,,,,20100603,221133,1.00
C3ACC70AA1ABA356,S,259579JM3,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20131201,,,20100603,122801,20100608,25000.00,109.581,1.182,,,,20100603,221133,1.00
42369732929AD114,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100603,122828,20100608,25000.00,106.401,3.800,,,,20100603,221133,1.00
F352D96C3958E0A5,D,259579JM3,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20131201,,,20100603,122801,20100608,25000.00,109.081,,,,,20100603,221133,1.00
81F317426E908F18,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100603,113356,20100608,90000.00,113.960,,S,,,20100603,221133,1.00
93C995D529F9412C,D,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20100603,122027,20100608,50000.00,100.771,,S,,,20100603,221133,1.00
A91E9CCFBCE77FA7,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100603,122831,20100608,10000.00,107.299,3.524,,,,20100603,221133,1.00
DF853A883467194E,S,801577ED5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20110515,,,20100603,122837,20100608,100000.00,103.279,0.485,,,,20100603,221133,1.00
ECB73D929D88E941,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,115302,20100617,1MM+,111.542,3.350,,,Y,20100603,221133,1.00
B441144AE0E36B06,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100603,122600,20100608,20000.00,103.425,4.275,,,,20100603,221133,1.00
08EA958DC65D85F0,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100603,122837,20100608,40000.00,83.947,6.273,,,,20100603,221133,1.00
13384E361C7A54B8,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100603,122842,20100608,5000.00,101.760,3.755,,,,20100603,221133,1.00
522CBD6F124300BE,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100603,122837,20100608,40000.00,84.368,,,,,20100603,221133,1.00
6324C150B6224147,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,122750,20100608,1MM+,7.761,,P,,,20100603,221133,1.00
894A75951C299D3E,D,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100603,122622,20100608,50000.00,108.328,,,,,20100603,221133,1.00
633C828BCC066109,S,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100603,122841,20100608,50000.00,95.966,5.397,,,,20100603,221133,1.00
6DF7F4A751FD092B,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100603,122842,20100617,10000.00,101.503,4.000,,,Y,20100603,221133,1.00
0E8C741018633BC4,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,122837,20100608,30000.00,99.600,,,,,20100603,221133,1.00
1587E8215FB189C9,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100603,122752,20100608,105000.00,100.000,,S,,,20100603,221133,1.00
159EC8494A509DC9,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100603,115400,20100608,30000.00,102.000,,,,,20100603,221133,1.00
5B6F4348236F6903,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100603,110600,20100608,250000.00,109.227,,,,,20100603,221133,1.00
4D688BB923306A5B,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100603,122800,20100608,25000.00,106.222,3.750,,,,20100603,221133,1.00
A208DF278C845E24,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,122839,20100608,20000.00,102.909,4.447,,,,20100603,221133,1.00
14C1D40C2EDF59FF,S,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20100603,122841,20100604,5000.00,104.425,4.836,,,,20100603,221133,1.00
87516507C396E497,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,122820,20100608,50000.00,92.000,5.977,,,,20100603,221133,1.00
7B1C9D08215087CA,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100603,122852,20100608,25000.00,69.369,3.930,,,,20100603,221133,1.00
F8CA28EC4BA6866F,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,115425,20100608,75000.00,95.250,4.898,,,,20100603,221133,1.00
95F154A4E5609940,P,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20100603,122825,20100608,35000.00,98.600,5.598,,,,20100603,221133,1.00
6FFCEEA4226FC401,S,721876QF0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20180701,Y,,20100603,115953,20100617,1000000.00,111.542,3.350,,,Y,20100603,221133,1.00
1402AC6894067436,P,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20100603,122800,20100608,5000.00,98.710,5.150,,,,20100603,221133,1.00
1690B73358DAFB43,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100603,122856,20100608,20000.00,100.000,4.374,,,,20100603,221133,1.00
935F38D1DEEF8DAB,P,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20100603,122859,20100608,40000.00,100.750,4.775,,,,20100603,221133,1.00
B758A3AC58FC5982,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100603,122748,20100608,15000.00,106.698,,,,,20100603,221133,1.00
8369F91E06D14D7D,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100603,122746,20100608,15000.00,106.948,,,,,20100603,221133,1.00
F6A2D0A432BD5A28,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100603,122750,20100608,100000.00,116.224,,,,,20100603,221133,1.00
BAA113ACACDBC25B,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100603,122734,20100608,100000.00,116.284,,,,,20100603,221133,1.00
C4296BFB3EA5662E,D,18604SAM2,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,6.070,20300301,Y,,20100603,122856,20100610,250000.00,100.000,,,,,20100603,221133,1.00
8D28D267E88F9F65,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100603,122900,20100608,50000.00,82.445,6.427,,,,20100603,221133,1.00
2CDD9366D98EE63B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,122904,20100608,10000.00,100.000,4.999,,,,20100603,221133,1.00
65AC50148576456F,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100603,122903,20100608,5000.00,104.950,4.206,,,,20100603,221133,1.00
9E04264B79FF80E1,P,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20100603,122902,20100608,50000.00,79.293,3.312,,,,20100603,221133,1.00
CE80C7712795E8D8,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100603,122510,20100608,10000.00,106.595,,,,,20100603,221133,1.00
E5F013D11BFFAC63,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,122910,20100608,5000.00,102.750,4.080,,,,20100603,221133,1.00
1F329267FD45ACE7,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100603,122747,20100608,20000.00,102.845,,,,,20100603,221133,1.00
C14072E76026323C,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,122904,20100609,25000.00,99.797,4.014,,,,20100603,221133,1.00
6F91D67D0C689B63,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100603,122854,20100629,20000.00,100.000,3.375,,,,20100603,221133,1.00
BE1BA8BBD3650ED1,P,348815EX5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20101001,,,20100603,122856,20100608,65000.00,101.198,1.159,,,,20100603,221133,1.00
FC3C31A3B5E82C88,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100603,122911,20100608,40000.00,108.216,2.500,,,,20100603,221133,1.00
B7C2A36AD310E5E8,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100603,122914,20100608,50000.00,109.993,2.250,,,,20100603,221133,1.00
134B6357B127ABF5,D,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20100603,122054,20100608,50000.00,111.017,,,,,20100603,221133,1.00
BBBC2A063FAAB945,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,122100,20100616,250000.00,98.320,,,,,20100603,221133,1.00
DB79414240F252FA,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100603,122914,20100608,50000.00,109.243,,,,,20100603,221133,1.00
BED10F6E4FC7E05B,P,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100603,122900,20100608,25000.00,103.568,1.324,,,,20100603,221133,1.00
01191CB944325FC5,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100603,122909,20100608,25000.00,105.103,2.933,,,,20100603,221133,1.00
1823C19620497F8C,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,122913,20100608,40000.00,101.945,4.624,,,,20100603,221133,1.00
AA2FE2A0F8B9EBB0,P,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100603,122444,20100608,25000.00,99.625,2.557,,,,20100603,221133,1.00
01516CBF1C6DD40F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,122524,20100608,15000.00,98.330,,,,,20100603,221133,1.00
69F3295649258E5D,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,122929,20100616,20000.00,100.800,4.300,,,,20100603,221133,1.00
8FC93DE7FB6031B6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,122922,20100608,25000.00,106.757,4.137,,,,20100603,221133,1.00
4737BABD6E8A210B,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,122927,20100615,25000.00,101.000,4.351,,,,20100603,221133,1.00
0957E1FA63276D79,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,122922,20100608,25000.00,105.757,,,,,20100603,221133,1.00
015340E81FBA2B83,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,122927,20100615,25000.00,100.000,,,,,20100603,221133,1.00
326DB5B5ED98A26F,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100603,122829,20100608,10000.00,106.924,,,,,20100603,221133,1.00
CC5D037CA79604E6,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,122921,20100610,15000.00,100.700,5.159,,,,20100603,221133,1.00
E4F883F46CCCF5AB,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100603,122926,20100608,20000.00,95.268,4.799,,,,20100603,221133,1.00
AEE3007B7E7853BD,S,844149TA2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.125,20200901,,,20100603,122909,20100608,25000.00,100.341,3.046,,,,20100603,221133,1.00
1AAAC49724E41B4F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,122847,20100608,30000.00,68.975,7.487,,,,20100603,221133,1.00
0B1F227CCF84CED2,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100603,122924,20100608,85000.00,104.621,,,,,20100603,221133,1.00
78F344BAF4A7A908,D,914891HC3,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20131001,,,20100603,122800,20100608,1MM+,110.426,,,,,20100603,221133,1.00
C7290E9134C0D4DE,D,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100603,122934,20100608,20000.00,93.167,,,,,20100603,221133,1.00
14C15487342E9AE3,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,122920,20100608,20000.00,93.807,,,,,20100603,221133,1.00
EE4EA5A248719819,P,76245EHU1,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20180901,,,20100603,122938,20100608,50000.00,99.500,7.580,,,,20100603,221133,1.00
3A07B853A705FCAA,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100603,122936,20100608,25000.00,102.226,4.584,,,,20100603,221133,1.00
641421BE25635342,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100603,122814,20100608,250000.00,114.668,,P,,,20100603,221133,1.00
60640D19BD6753F6,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,122920,20100608,20000.00,95.808,3.185,,,,20100603,221133,1.00
25F49214F2395B64,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100603,122711,20100608,100000.00,103.850,,P,,,20100603,221133,1.00
98C4F565640637F1,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100603,122940,20100608,10000.00,103.000,3.560,,,,20100603,221133,1.00
C033EB3CE16C987F,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100603,122939,20100608,10000.00,94.671,5.128,,,,20100603,221133,1.00
446FC46C58A8CF78,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20100603,122929,20100608,180000.00,110.805,3.728,,,,20100603,221133,1.00
B8BABC8FA3F90911,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100603,122936,20100608,25000.00,101.226,,,,,20100603,221133,1.00
F7D359870F61E544,D,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,122132,20100608,1MM+,99.750,,,,,20100603,221133,1.00
C38F3D5B6C0E482E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,122644,20100608,1MM+,108.186,,,,,20100603,221133,1.00
BE24343DF5AEAC14,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100603,122900,20100608,100000.00,100.000,5.249,,,,20100603,221133,1.00
B6BC01FE84E0F9CF,S,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20100603,122945,20100608,5000.00,100.000,5.873,,,,20100603,221133,1.00
F1489C0DC2995711,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100603,122945,20100608,40000.00,103.049,4.547,,,,20100603,221133,1.00
734AEABAF7A887C6,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,122902,20100608,25000.00,91.000,6.454,,,,20100603,221133,1.00
B3C3037616414D8A,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100603,122945,20100608,10000.00,92.584,,,,,20100603,221133,1.00
20473CC98D2F336B,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100603,122911,20100608,30000.00,102.304,4.650,,,,20100603,221133,1.00
5846D020131607AC,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,122851,20100610,20000.00,100.000,4.250,,,,20100603,221133,1.00
4182F9ADEAF28F2C,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100603,113404,20100617,1MM+,110.963,3.570,,,Y,20100603,221133,1.00
F04DE7392AA7822E,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100603,122510,20100608,10000.00,107.845,3.583,,,,20100603,221133,1.00
8C1CE670005AD580,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,122942,20100608,10000.00,108.048,6.803,,,,20100603,221133,1.00
F11993303084823E,S,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100603,122600,20100608,330000.00,102.135,0.550,,,,20100603,221133,1.00
F513CE854A15C1F0,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100603,122842,20100608,40000.00,84.618,,,,,20100603,221133,1.00
ED8B70759068CA6A,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100603,122843,20100608,40000.00,84.368,,,,,20100603,221133,1.00
619A00B5355ABE14,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,122941,20100616,25000.00,100.000,5.000,,,,20100603,221133,1.00
3A8A78E27B814F29,D,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100603,122848,20100608,50000.00,106.923,,,,,20100603,221133,1.00
5ACCE635E3D6D290,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,122924,20100608,10000.00,94.674,6.100,,,,20100603,221133,1.00
1016E2AB7082EC4C,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100603,122816,20100608,100000.00,108.242,,P,,,20100603,221133,1.00
62BA60F6002C1A47,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100603,115515,20100617,1MM+,110.963,3.570,,,Y,20100603,221133,1.00
0036DA3CEE03FC2D,P,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100603,122957,20100608,25000.00,101.347,5.030,,,,20100603,221133,1.00
E8C42C796D11C079,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100603,122950,20100628,10000.00,104.500,2.924,,,,20100603,221133,1.00
3990CAB868B49176,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,122954,20100608,100000.00,101.250,4.692,,,,20100603,221133,1.00
82BEC739220D0C3C,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100603,123002,20100608,20000.00,99.030,5.084,,,,20100603,221133,1.00
0F8C5F2344FDC48F,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100603,122952,20100608,100000.00,82.433,5.712,,,,20100603,221133,1.00
7E5201536325FBC4,S,64966HNV8,NEW YORK N Y SER B,20091015,5.000,20250801,,,20100603,122957,20100608,20000.00,110.882,3.593,,,,20100603,221133,1.00
9CE0557F76F2FDFF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,122958,20100608,120000.00,101.000,4.619,,,,20100603,221133,1.00
63206A91EF86C3CF,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,122719,20100608,1MM+,102.235,,,,,20100603,221133,1.00
9CC72AC457F9EDC5,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,122956,20100608,500000.00,97.375,,S,,,20100603,221133,1.00
CB6604CD031FB029,P,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100603,123003,20100608,140000.00,101.700,3.684,,,,20100603,221133,1.00
39EB8DD2E8530FFB,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100603,123003,20100608,25000.00,109.453,4.223,,,,20100603,221133,1.00
299CF5982494D6DD,S,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100603,122938,20100608,50000.00,104.988,3.949,,,,20100603,221133,1.00
1E888F055005A38D,S,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100603,122900,20100608,50000.00,108.473,2.180,,,,20100603,221133,1.00
685E0F5D64164E7F,D,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100603,122938,20100608,50000.00,104.738,,,,,20100603,221133,1.00
F97742E5B4972665,P,348815EX5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20101001,,,20100603,122956,20100608,50000.00,101.198,1.159,,,,20100603,221133,1.00
98D56FDFCA374064,D,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100603,122900,20100608,50000.00,104.738,,,,,20100603,221133,1.00
AB95D048BE3E251F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100603,123006,20100608,20000.00,99.500,5.035,,,,20100603,221133,1.00
421E4C384561CBDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,123012,20100608,5000.00,89.500,5.943,,,,20100603,221133,1.00
F91B131B7E161049,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100603,123012,20100604,100000.00,29.762,6.755,,,,20100603,221133,1.00
F228EBB370B29C83,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100603,122912,20100608,15000.00,113.250,3.826,,,,20100603,221133,1.00
91E5EA68298578B2,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,122908,20100608,25000.00,101.178,,,,,20100603,221133,1.00
014B4E38687F4C32,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,122905,20100608,25000.00,101.428,,,,,20100603,221133,1.00
24264B0D1B59051E,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,121654,20100608,975000.00,100.150,,,,,20100603,221133,1.00
2D77D6B775463A64,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,122956,20100608,500000.00,97.375,,S,,,20100603,221133,1.00
A6DF5058B449F742,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100603,122951,20100608,100000.00,83.058,,P,,,20100603,221133,1.00
14BFB2AC581156EC,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,Y,,20100603,115646,20100617,1MM+,110.375,3.750,,,Y,20100603,221133,1.00
827AA56E04B3E522,D,348815EX5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20101001,,,20100603,122856,20100608,115000.00,101.323,,S,,,20100603,221133,1.00
F974BE4F14A9E0F0,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,122955,20100608,25000.00,106.690,,,,,20100603,221133,1.00
4B2E3BA261EBD3C7,P,7622427L3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,5.000,20110401,,,20100603,123000,20100608,200000.00,101.025,3.703,,,,20100603,221133,1.00
1C4245749B800E31,S,017292WP4,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20291101,,,20100603,123020,20100608,15000.00,101.308,4.417,,,,20100603,221133,1.00
BD7DC012A39AE8D7,S,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100603,123010,20100608,25000.00,99.500,4.393,,,,20100603,221133,1.00
4A70ACA3060FD877,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,122947,20100608,100000.00,102.096,4.000,,,,20100603,221133,1.00
BD399831DFDEA3A9,S,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100603,123019,20100608,25000.00,103.181,5.450,,,,20100603,221133,1.00
3435D41E8AC007D7,D,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100603,122951,20100608,150000.00,106.810,,,,,20100603,221133,1.00
DD80DD712E0F9CD4,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,122933,20100608,100000.00,98.175,,P,,,20100603,221133,1.00
828822F9C5A73A9D,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,122959,20100608,100000.00,98.250,,S,,,20100603,221133,1.00
97094FCBE9F4853D,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,122933,20100608,125000.00,101.112,,S,,,20100603,221133,1.00
5962359E19DE30B9,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,123028,20100617,60000.00,107.740,4.053,,,,20100603,221133,1.00
03A3139A2BAA0D5F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100603,123023,20100608,100000.00,100.422,4.929,,,,20100603,221133,1.00
472E112CB1CE4CCC,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100603,123011,20100608,30000.00,108.179,3.435,,,,20100603,221133,1.00
261ABF0D33523B9C,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100603,123011,20100608,20000.00,100.575,4.722,,,,20100603,221133,1.00
ED5A2D79FF0868A6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100603,122951,20100608,50000.00,103.852,3.500,,,,20100603,221133,1.00
98BA8BA7FFE3C97D,P,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100603,123021,20100608,5000.00,99.375,7.216,,,,20100603,221133,1.00
AA1E2B7A7FD4EF61,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,123019,20100610,50000.00,100.000,4.250,,,,20100603,221133,1.00
1467F4BE9EEC98F7,D,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100603,123021,20100608,5000.00,99.500,,,,,20100603,221133,1.00
6345B46AC2A36DFE,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100603,123005,20100608,15000.00,105.730,4.100,,,,20100603,221133,1.00
55F40223CC94032E,S,720577VY8,PIERCE CNTY WASH SCH DIST REF,20091006,4.000,20101201,,,20100603,123031,20100608,25000.00,101.655,0.547,,,,20100603,221133,1.00
69D430E5B18BC93E,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100603,123030,20100608,30000.00,112.705,,,,,20100603,221133,1.00
DF5343B9937FBC1D,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100603,123000,20100608,50000.00,111.530,3.362,,,,20100603,221133,1.00
335A99E0B0CF33B9,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,123000,20100608,10000.00,100.000,5.624,,,,20100603,221133,1.00
557734332BB521F5,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100603,123019,20100608,455000.00,113.574,2.820,,,,20100603,221133,1.00
5E5CA2E97F05B350,S,083763CZ3,BERGEN CNTY N J ,20071015,4.000,20211015,,,20100603,123027,20100608,15000.00,106.175,3.055,,,,20100603,221133,1.00
B052101187B4C550,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100603,123032,20100608,25000.00,100.872,4.883,,,,20100603,221133,1.00
56C32D5444807F13,D,017292WP4,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20291101,,,20100603,123027,20100608,15000.00,101.108,,,,,20100603,221133,1.00
ECC2DFD304474692,P,819773BX9,SHARON SPRINGS N Y CENT SCH REF,20021003,3.500,20110615,,,20100603,123033,20100608,25000.00,101.991,1.524,,,,20100603,221133,1.00
55DD320EF7395262,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100603,122951,20100608,10000.00,65.150,5.653,,,,20100603,221133,1.00
167E41F8608B5C1E,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100603,120330,20100617,1MM+,110.963,3.570,,,Y,20100603,221133,1.00
04C0C8F15B3417BA,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,123019,20100610,50000.00,98.500,,,,,20100603,221133,1.00
F3FE9E1C0F009B97,S,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100603,123029,20100608,10000.00,99.924,3.757,,,,20100603,221133,1.00
BC17DB11356CA96D,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100603,123000,20100608,775000.00,116.719,1.650,,,,20100603,221133,1.00
D43FF38188A676EE,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100603,123028,20100608,25000.00,102.748,4.506,,,,20100603,221133,1.00
1128A12EB4F9AA47,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,123000,20100608,330000.00,110.638,2.066,,,,20100603,221133,1.00
8AC8E10DD0385CAF,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,123019,20100610,50000.00,98.500,,,,,20100603,221133,1.00
40EB01260A6CD694,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,123000,20100608,10000.00,110.888,1.996,,,,20100603,221133,1.00
E5E9DA804987113B,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100603,123000,20100608,125000.00,100.000,4.893,,,,20100603,221133,1.00
597191D90277BBC7,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100603,123029,20100608,10000.00,99.024,,,,,20100603,221133,1.00
07968D532A818402,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100603,123000,20100608,25000.00,100.548,,,,,20100603,221133,1.00
63A46BFC6E13DF31,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,123045,20100608,40000.00,100.000,4.999,,,,20100603,221133,1.00
F55112CE25C05AAB,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100603,123032,20100608,5000.00,101.000,4.313,,,,20100603,221133,1.00
C54B3320FC925D29,D,720577VY8,PIERCE CNTY WASH SCH DIST REF,20091006,4.000,20101201,,,20100603,123039,20100608,25000.00,101.455,,,,,20100603,221133,1.00
D0DC512D438C3810,S,101421D36,BOULDER COLO REF-PARKS ACQUISITION,20090916,2.000,20101215,,,20100603,123027,20100608,50000.00,100.727,0.596,,,,20100603,221133,1.00
EB1DA77DFA788242,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,123003,20100608,10000.00,94.674,6.100,,,,20100603,221133,1.00
FDF7FF9515CD305B,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,Y,,20100603,113454,20100617,1MM+,110.375,3.750,,,Y,20100603,221133,1.00
796CC9F6697AABDF,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,Y,,20100603,114535,20100617,1000000.00,110.375,3.750,,,Y,20100603,221133,1.00
DA3C0C63F816F724,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100603,121923,20100608,50000.00,108.247,,S,,,20100603,221133,1.00
543C9B2C75CD7615,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,123045,20100610,50000.00,98.375,,,,,20100603,221133,1.00
96A483CA1BCF2159,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,123045,20100610,50000.00,100.250,4.216,,,,20100603,221133,1.00
FA1FF5B71FEC9B53,S,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100603,123047,20100608,80000.00,109.714,3.740,,,,20100603,221133,1.00
814C591B60837DC7,D,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100603,123047,20100608,80000.00,107.714,,,,,20100603,221133,1.00
2B4354BDD433568E,D,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100603,123000,20100608,590000.00,85.805,,,,,20100603,221133,1.00
5531002306AA34B0,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100603,123045,20100608,5000.00,100.208,3.540,,,,20100603,221133,1.00
97BCE73B5FAC8D1B,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,122838,20100608,135000.00,100.000,3.999,,,,20100603,221133,1.00
B409B8564072D76B,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100603,123033,20100608,10000.00,99.024,,,,,20100603,221133,1.00
2BD2FD43E7A4CE6E,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100603,122839,20100603,730000.00,100.000,0.000,,,,20100603,221133,1.00
7CA28EB57A13FF24,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100603,123019,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
772A16F86EEE6134,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100603,123050,20100608,10000.00,104.851,4.199,,,,20100603,221133,1.00
A5E1D97D5648ABCA,S,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100603,123058,20100608,10000.00,100.352,4.847,,,,20100603,221133,1.00
33649D2B81BCEBE7,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100603,123052,20100608,50000.00,115.249,2.038,,,,20100603,221133,1.00
E9B9E437ADBF095E,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100603,123052,20100608,25000.00,105.786,6.120,,,,20100603,221133,1.00
786D1D45B1E6C761,D,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100603,123052,20100608,50000.00,114.249,,,,,20100603,221133,1.00
31CCCC8D94CE2764,P,650013VE2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20180401,,,20100603,123100,20100608,40000.00,103.876,1.417,,,,20100603,221133,1.00
A4EB37E34F67D4F0,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100603,123000,20100604,100000.00,104.276,0.750,,,,20100603,221133,1.00
477A6F3DA3C5834E,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100603,123052,20100608,25000.00,103.786,,,,,20100603,221133,1.00
AB885802960F99B9,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100603,123104,20100608,25000.00,104.549,1.171,,,,20100603,221133,1.00
696262772B74ECDF,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100603,123104,20100608,50000.00,101.377,4.508,,,,20100603,221133,1.00
EB31935AD012A9ED,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100603,123035,20100608,5000.00,99.997,4.250,,,,20100603,221133,1.00
BB652485B1F53A07,P,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100603,123050,20100604,500000.00,108.622,3.298,,,,20100603,221133,1.00
EF7CF13C1815E7F6,S,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100603,122947,20100608,50000.00,107.580,2.200,,,,20100603,221133,1.00
2B185A3C3BF2605E,S,165375D52,CHESHIRE CONN REF-SER A,20100615,5.000,20200801,Y,,20100603,122812,20100615,475000.00,118.312,2.900,,,,20100603,221133,1.00
435845E1A6660547,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,122951,20100625,25000.00,108.823,3.717,,,,20100603,221133,1.00
0E1A340D3EBB6728,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100603,123048,20100608,50000.00,104.000,2.938,,,,20100603,221133,1.00
CAD74AC3F3F5910B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,123115,20100608,10000.00,101.190,4.290,,,,20100603,221133,1.00
44CE283D4D22A0D3,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100603,123106,20100608,25000.00,99.750,5.144,,,,20100603,221133,1.00
3F22E6D71AF14424,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,123012,20100608,30000.00,102.745,4.350,,,,20100603,221133,1.00
BBDAAC00EA67303E,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100603,122323,20100608,50000.00,110.500,,S,,,20100603,221133,1.00
DE19D8DF64655639,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100603,123102,20100608,10000.00,95.152,5.403,,,,20100603,221133,1.00
0A32069DAB60C7BA,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100603,123106,20100608,10000.00,106.493,1.363,,,,20100603,221133,1.00
2C5E1C2121D054B4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,123106,20100608,60000.00,100.875,4.354,,,,20100603,221133,1.00
DAA9062D6E83440A,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100603,123107,20100608,10000.00,99.469,5.040,,,,20100603,221133,1.00
CAA337730CCD0304,P,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100603,122400,20100604,315000.00,108.261,3.423,,,,20100603,221133,1.00
4093DC55F512D51A,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100603,122600,20100623,60000.00,101.119,1.750,,,,20100603,221133,1.00
924B9C356E86B576,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100603,123108,20100608,15000.00,101.846,6.197,,,,20100603,221133,1.00
08EFD27107906BA4,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100603,123109,20100608,10000.00,103.584,2.326,,,,20100603,221133,1.00
C67E10465E7BA14B,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,123110,20100608,10000.00,102.497,1.716,,,,20100603,221133,1.00
D3FB7412E7C5B2FF,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100603,123102,20100608,10000.00,95.641,,,,,20100603,221133,1.00
E044D2C70E9B78A9,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100603,123106,20100608,10000.00,106.743,,,,,20100603,221133,1.00
455BF9A008811D57,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100603,123112,20100608,15000.00,111.243,6.504,,,,20100603,221133,1.00
4457C4EB24956086,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,123101,20100608,100000.00,104.758,5.330,,,,20100603,221133,1.00
53945C09E3557860,S,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20100603,123101,20100608,10000.00,108.751,2.000,,,,20100603,221133,1.00
6924A3E318461999,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,123106,20100608,60000.00,99.000,,,,,20100603,221133,1.00
EAE9B60D010DFB7F,D,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100603,122940,20100608,50000.00,107.380,,,,,20100603,221133,1.00
F3E3912C9BAAC737,P,197036GN0,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20150801,,,20100603,123000,20100608,590000.00,85.805,2.997,,,,20100603,221133,1.00
2F5C874F112546C9,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,123101,20100608,50000.00,91.645,,,,,20100603,221133,1.00
231E5A28F98115AA,D,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100603,122747,20100608,20000.00,102.720,,,,,20100603,221133,1.00
B076CC05ACB1F7AD,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100603,122356,20100608,125000.00,111.344,,S,,,20100603,221133,1.00
DDF115E597A841C7,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100603,123107,20100608,10000.00,99.968,,,,,20100603,221133,1.00
9A72297C01BB7F00,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100603,123109,20100608,10000.00,104.084,,,,,20100603,221133,1.00
6FE4F606C8212087,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,123110,20100608,10000.00,102.746,,,,,20100603,221133,1.00
1CB6AA55096C8215,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100603,123112,20100608,15000.00,111.743,,,,,20100603,221133,1.00
2B537B24592EBB8E,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100603,123119,20100608,5000.00,106.744,3.827,,,,20100603,221133,1.00
20573403AF5A9A0C,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100603,123121,20100608,20000.00,103.290,3.548,,,,20100603,221133,1.00
C3B0A832F9E5C782,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100603,123116,20100608,5000.00,100.391,3.861,,,,20100603,221133,1.00
4E876B4A237AE9CC,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100603,123123,20100608,75000.00,105.652,0.550,,,,20100603,221133,1.00
1E961DCAC4D2D32E,P,295852CX3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20100715,,,20100603,123100,20100608,145000.00,100.000,4.903,,,,20100603,221133,1.00
227966E04EB77670,S,547116MH3,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20121201,,,20100603,123000,20100608,50000.00,102.196,1.100,,,,20100603,221133,1.00
3E115F062634C73A,S,406792A68,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,3.750,20120715,,,20100603,123124,20100608,70000.00,105.599,1.050,,,,20100603,221133,1.00
BB59CA3CEE252EA4,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,123101,20100608,100000.00,103.758,,,,,20100603,221133,1.00
9DBC6D6D431A13EE,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,123031,20100608,1MM+,7.811,,S,,,20100603,221133,1.00
C02C130AD27F6159,D,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100603,123057,20100608,75000.00,105.652,,,,,20100603,221133,1.00
369D5D3EDC6B466B,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100603,123120,20100608,100000.00,74.447,,,,,20100603,221133,1.00
9A5D7D32C9E96A0E,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100603,123126,20100608,15000.00,101.530,4.748,,,,20100603,221133,1.00
10D305E38E38E2D7,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,123126,20100608,30000.00,102.666,5.462,,,,20100603,221133,1.00
309C9145761DE585,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,123127,20100608,10000.00,101.310,5.083,,,,20100603,221133,1.00
B352D1DD0DEB1B1F,S,146897HV8,CARVER CNTY MINN SER A,20080605,3.000,20120501,,,20100603,123112,20100608,100000.00,103.941,0.900,,,,20100603,221133,1.00
89B5D9E065B835DA,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100603,122846,20100608,30000.00,116.500,,P,,,20100603,221133,1.00
FAF03DB70437B69B,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100603,123045,20100608,25000.00,95.750,,,,,20100603,221133,1.00
4D58D2AB236230FD,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100603,123006,20100608,25000.00,106.255,,S,,,20100603,221133,1.00
65DB20F7CFC6BDC9,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100603,123132,20100608,10000.00,98.472,3.229,,,,20100603,221133,1.00
E1C18075169601D3,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100603,082000,20100603,100000.00,100.000,0.000,,,,20100603,221133,1.00
6B653803507DB05D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100603,114700,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
D37958D90CC71A48,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100603,120800,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
D8B206CCB2D32043,S,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,123109,20100608,5000.00,101.107,4.025,,,,20100603,221133,1.00
27F88DAC3938D800,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,123150,20100608,110000.00,98.250,5.618,,,,20100603,221133,1.00
B156A5234CD2449D,D,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100603,123132,20100608,10000.00,98.597,,,,,20100603,221133,1.00
F3818F4E2718EAC7,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100603,123135,20100608,190000.00,98.500,5.107,,,,20100603,221133,1.00
533FBFDB8CFCCD11,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100603,123135,20100608,45000.00,101.020,4.576,,,,20100603,221133,1.00
83D0B0A317597961,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100603,123135,20100608,25000.00,105.053,1.232,,,,20100603,221133,1.00
D69D7615831CB79E,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100603,123135,20100608,50000.00,101.377,4.508,,,,20100603,221133,1.00
8329100153497288,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100603,122829,20100608,10000.00,106.674,,,,,20100603,221133,1.00
9913E077032E8E35,D,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100603,123107,20100608,25000.00,97.500,,,,,20100603,221133,1.00
55789F61D95F5953,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,123109,20100608,5000.00,100.947,,,,,20100603,221133,1.00
F98C9154AD9474FD,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100603,123138,20100608,50000.00,111.045,1.450,,,,20100603,221133,1.00
A840FFD65A1BC08F,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100603,123138,20100608,25000.00,100.203,4.444,,,,20100603,221133,1.00
4DA5AE95FDFB4B39,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100603,123100,20100608,295000.00,106.669,3.834,,,,20100603,221133,1.00
FB46C51F3F373AC5,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100603,123138,20100608,25000.00,98.453,,,,,20100603,221133,1.00
9D80EAF63DDF482E,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100603,123112,20100608,20000.00,103.500,4.531,,,,20100603,221133,1.00
5B9BC144E3B13150,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100603,123126,20100608,10000.00,102.771,4.408,,,,20100603,221133,1.00
CFE6F50431127256,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100603,123133,20100608,50000.00,100.000,5.499,,,,20100603,221133,1.00
273E39DD2567EF95,D,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100603,123103,20100608,15000.00,101.746,,,,,20100603,221133,1.00
7CB41B6E3B7B67B5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100603,122841,20100608,500000.00,98.140,,P,,,20100603,221133,1.00
76A3D31209513A6A,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100603,123146,20100608,50000.00,82.146,5.927,,,,20100603,221133,1.00
474A596B607B3979,D,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100603,122310,20100608,250000.00,104.619,,,,,20100603,221133,1.00
4E11263386D65F1D,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,123132,20100608,100000.00,109.575,2.500,,,,20100603,221133,1.00
E0AD301D496CE862,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100603,123100,20100608,30000.00,112.830,3.183,,,,20100603,221133,1.00
0C3E95CF979B55DA,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,123156,20100608,25000.00,103.474,4.570,,,,20100603,221133,1.00
62B57C37390716AD,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100603,123030,20100608,30000.00,112.830,,,,,20100603,221133,1.00
C22087EAC5583859,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100603,123157,20100608,20000.00,112.554,3.380,,,,20100603,221133,1.00
698FFC801CF7C01B,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100603,123158,20100608,5000.00,99.500,5.054,,,,20100603,221133,1.00
37781E6B6945AB71,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,123156,20100608,25000.00,102.474,,,,,20100603,221133,1.00
9DA788CC2CABE456,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100603,123157,20100608,20000.00,111.354,,,,,20100603,221133,1.00
7169E41A7C60CEAF,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,123100,20100608,50000.00,106.742,,,,,20100603,221133,1.00
BEE598DFB6E590D1,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,122954,20100610,1MM+,98.122,,S,,,20100603,221133,1.00
2490AC90711880AC,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100603,123206,20100608,45000.00,101.020,4.576,,,,20100603,221133,1.00
AF857E609C8CD688,P,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100603,123206,20100608,25000.00,106.678,1.297,,,,20100603,221133,1.00
239D9C323D280053,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100603,123207,20100608,65000.00,100.100,4.483,,,,20100603,221133,1.00
840FDEC4F2EE6EC9,P,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100603,123206,20100608,10000.00,114.194,2.924,,,,20100603,221133,1.00
32E6ED6AD94372D2,S,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100603,123147,20100608,15000.00,113.889,0.777,,,,20100603,221133,1.00
DD85CDC9A15DB0FC,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100603,123151,20100608,20000.00,100.000,5.122,,,,20100603,221133,1.00
3C66209ABC8F6D95,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100603,123204,20100608,10000.00,100.000,5.749,,,,20100603,221133,1.00
88AFDCAACF6E4C8B,S,733296FQ5,PORT ALLEGANY PA SCH DIST ,20100412,1.000,20111015,,,20100603,122525,20100608,35000.00,100.335,0.750,,,,20100603,221133,1.00
E218B3584921A128,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100603,123205,20100608,25000.00,118.229,3.316,,,,20100603,221133,1.00
8B9974E049DB169A,P,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100603,122900,20100608,20000.00,107.211,3.312,,,,20100603,221133,1.00
6C6019C9A8F7C666,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100603,123147,20100608,15000.00,111.655,,,,,20100603,221133,1.00
B34480637E9D553B,S,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100603,122753,20100608,10000.00,101.015,4.399,,,,20100603,221133,1.00
F05187BE632DF9CF,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100603,123149,20100608,15000.00,111.615,,,,,20100603,221133,1.00
D32EBEE02D96B897,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100603,123205,20100608,25000.00,116.729,,,,,20100603,221133,1.00
E565CCD6807D2A6F,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,123138,20100608,400000.00,100.753,,S,,,20100603,221133,1.00
B9513615E4688F2F,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,123108,20100608,5000.00,100.447,,,,,20100603,221133,1.00
6722C81C5C7399C2,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100603,123107,20100608,5000.00,100.947,,,,,20100603,221133,1.00
CFA8699D47809741,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,123210,20100608,10000.00,101.250,4.692,,,,20100603,221133,1.00
08615233E6F59CFA,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100603,123158,20100608,25000.00,106.200,3.926,,,,20100603,221133,1.00
9CE3CDEEF3DD7257,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100603,123205,20100608,10000.00,104.356,1.999,,,,20100603,221133,1.00
5EC1A56E276AF574,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,123208,20100609,25000.00,99.997,4.000,,,,20100603,221133,1.00
331DFEBE9E51E364,S,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100603,123211,20100608,50000.00,111.155,2.270,,,,20100603,221133,1.00
573A9EF9E0B7B20D,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100603,123128,20100608,25000.00,100.000,4.654,,,,20100603,221133,1.00
141E9BB82B6E709C,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100603,123213,20100608,20000.00,98.656,5.913,,,,20100603,221133,1.00
350AC3D369B16882,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100603,123223,20100608,10000.00,100.000,4.499,,,,20100603,221133,1.00
BE9310D98197F41A,S,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100603,123217,20100608,25000.00,95.001,5.100,,,,20100603,221133,1.00
470A159D6FFB86E9,S,54242MBM7,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,2.000,20110902,Y,,20100603,123213,20100615,10000.00,100.598,1.500,,,Y,20100603,221133,1.00
50E6F1FD19DE68E9,S,54242MBN5,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,2.000,20120902,Y,,20100603,123221,20100615,30000.00,100.000,1.999,,,Y,20100603,221133,1.00
6FB4D7FA5908C152,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,123222,20100608,40000.00,104.687,3.810,,,,20100603,221133,1.00
5C84D6B9978FCD00,P,160075NW3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20110201,,,20100603,122040,20100608,50000.00,102.571,1.003,,,,20100603,221133,1.00
280B23622F88CBD9,P,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20100603,123228,20100608,30000.00,101.717,1.402,,,,20100603,221133,1.00
1514BD74AB822C0A,S,54242MBM7,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,2.000,20110902,Y,,20100603,123212,20100615,15000.00,100.598,1.500,,,Y,20100603,221133,1.00
068B40046F6BF79F,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,122959,20100608,1MM+,105.234,4.730,,,,20100603,221133,1.00
54709ABD984789E3,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100603,123056,20100608,350000.00,101.319,,S,,,20100603,221133,1.00
672CDD59AE50BC7B,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100603,123200,20100608,10000.00,82.175,5.810,,,,20100603,221133,1.00
B85CB1B7DF0B953A,S,916672JD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20150801,,,20100603,123232,20100608,300000.00,105.343,0.570,,,,20100603,221133,1.00
42ACB3038C75264C,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100603,123200,20100608,320000.00,112.789,2.142,,,,20100603,221133,1.00
610DA5AED019CEC5,D,916672JD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20150801,,,20100603,122800,20100608,300000.00,105.343,,,,,20100603,221133,1.00
E0E2AC9A1B1E6DF4,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100603,123227,20100608,40000.00,100.583,3.301,,,,20100603,221133,1.00
BF7649A18E16E90D,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,123100,20100608,50000.00,108.867,3.635,,,,20100603,221133,1.00
AD7704D7075CB32E,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100603,123224,20100608,20000.00,101.384,4.498,,,,20100603,221133,1.00
199A696909CE50B1,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100603,123227,20100608,40000.00,99.782,,,,,20100603,221133,1.00
3C3D0A2163EAF4CB,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100603,123100,20100608,10000.00,103.606,,,,,20100603,221133,1.00
CBB20560CE7CC1EF,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100603,123242,20100608,20000.00,98.310,4.622,,,,20100603,221133,1.00
443EE84DDA0E2657,P,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100603,123237,20100608,65000.00,100.100,4.483,,,,20100603,221133,1.00
FD863AC8E1D2BF3C,P,973675CV1,WINDSOR N Y CENT SCH DIST ,20040515,3.750,20130615,,,20100603,123237,20100608,25000.00,106.184,1.642,,,,20100603,221133,1.00
36C88FACC49E8DB6,S,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100603,123232,20100608,250000.00,104.619,3.399,,,,20100603,221133,1.00
75FBB68F0B3A8FD1,P,64579ER81,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20310701,,,20100603,123228,20100608,25000.00,100.000,5.252,,,,20100603,221133,1.00
03A4FDFA00BDD684,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,123238,20100608,25000.00,100.000,5.371,,,,20100603,221133,1.00
46473DBE41D986D5,S,54242MBN5,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,2.000,20120902,Y,,20100603,123223,20100615,10000.00,100.000,1.999,,,Y,20100603,221133,1.00
01B44E6D2B0C3949,S,54242MBP0,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,2.500,20130902,Y,,20100603,123227,20100615,40000.00,100.000,2.499,,,Y,20100603,221133,1.00
037215440F75530F,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100603,120743,20100604,200000.00,100.000,0.350,,,,20100603,221133,1.00
1EE4FB06C8ED3869,S,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100603,123231,20100608,1MM+,114.889,1.760,,,,20100603,221133,1.00
B387FFF218E3F14A,D,64579ER81,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20310701,,,20100603,123228,20100608,25000.00,100.000,,,,,20100603,221133,1.00
62165820C3885077,D,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,123238,20100608,25000.00,100.000,,,,,20100603,221133,1.00
BD324F9C1A527A13,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,123247,20100608,5000.00,103.666,5.337,,,,20100603,221133,1.00
F555A88EC554BBCA,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100603,123250,20100608,10000.00,111.970,5.549,,,,20100603,221133,1.00
032097378F494151,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100603,122900,20100608,1MM+,102.826,,,,,20100603,221133,1.00
874E63E2B3D5A063,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,122700,20100608,1MM+,105.066,,,,,20100603,221133,1.00
4FABFA332F400CD5,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,123234,20100608,45000.00,100.899,5.000,,,,20100603,221133,1.00
8C03CABF4ED247D3,S,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20100603,123157,20100608,10000.00,108.284,2.500,,,,20100603,221133,1.00
E79C6E0291178F2A,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100603,123206,20100608,10000.00,102.771,4.408,,,,20100603,221133,1.00
CBFACCE88A3EEFAD,S,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20100603,123232,20100608,15000.00,108.284,2.500,,,,20100603,221133,1.00
2BC75484199C193B,S,54242MBQ8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.000,20140902,Y,,20100603,123232,20100615,15000.00,100.194,2.950,,,Y,20100603,221133,1.00
6A1281616F43C725,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100603,123159,20100608,55000.00,103.343,,,,,20100603,221133,1.00
38E27CBF87121257,P,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100603,112000,20100608,400000.00,12.725,6.025,,,,20100603,221133,1.00
1DA6E305D8D20D33,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100603,123216,20100608,40000.00,99.782,,,,,20100603,221133,1.00
287574879CB92B95,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100603,122818,20100608,250000.00,98.375,,S,,,20100603,221133,1.00
38F5110D10434F9A,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20100603,123200,20100608,5000.00,99.750,6.875,,,,20100603,221133,1.00
918FE9297A0507B0,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,123257,20100608,50000.00,103.250,5.448,,,,20100603,221133,1.00
C385146F4F85EA09,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100603,122953,20100608,30000.00,105.998,0.791,,,,20100603,221133,1.00
54428369B543C89B,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100603,122300,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
66CAA16F64362E67,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100603,122956,20100608,30000.00,105.443,,,,,20100603,221133,1.00
5BF5EA6D47A5C24C,S,54242MBR6,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.350,20150902,Y,,20100603,123238,20100615,25000.00,100.000,3.349,,,Y,20100603,221133,1.00
506749F2305E4CE8,S,54242MBT2,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.100,20170902,Y,,20100603,123253,20100615,35000.00,100.000,4.099,,,Y,20100603,221133,1.00
85B75F085D3AF96E,S,54242MBR6,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.350,20150902,Y,,20100603,123240,20100615,15000.00,100.000,3.349,,,Y,20100603,221133,1.00
798E51E47BCED875,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100603,122953,20100608,30000.00,105.601,,,,,20100603,221133,1.00
C06319E0031A38A1,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100603,123300,20100608,20000.00,102.850,3.243,,,,20100603,221133,1.00
83C0131DB3C9B716,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100603,123301,20100608,5000.00,100.409,4.930,,,,20100603,221133,1.00
0D4712A7CC381042,P,376087CT7,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20300801,,,20100603,123127,20100608,810000.00,28.450,6.338,,,,20100603,221133,1.00
DE2DA91863D33A0B,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100603,123255,20100608,20000.00,105.553,3.784,,,,20100603,221133,1.00
CBBCA1472E9C6CCC,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100603,123253,20100608,35000.00,111.296,2.494,,,,20100603,221133,1.00
599150933C9B26D5,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100603,123256,20100608,100000.00,74.447,3.984,,,,20100603,221133,1.00
90E7215EE8B54543,P,586464WF2,MENASHA CITY WIS PROM NTS,20030301,3.700,20130301,,,20100603,122734,20100608,1MM+,75.425,14.988,,,,20100603,221133,1.00
C40C656CD592F52D,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100603,123201,20100608,20000.00,96.250,,,,,20100603,221133,1.00
B13014469ECEFCD2,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100603,123202,20100608,20000.00,96.000,,,,,20100603,221133,1.00
08DA1E9C54ED04E7,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100603,123255,20100608,20000.00,104.250,,,,,20100603,221133,1.00
84429A13FAB412E7,D,586464WF2,MENASHA CITY WIS PROM NTS,20030301,3.700,20130301,,,20100603,122710,20100608,1MM+,75.425,,P,,,20100603,221133,1.00
9AFAD8407B7D4414,P,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100603,123307,20100608,200000.00,98.507,4.637,,,,20100603,221133,1.00
FCDE67791A0AF2B5,S,752754KW0,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20160801,,,20100603,123307,20100608,10000.00,113.798,2.153,,,,20100603,221133,1.00
59CAA49E04E398FE,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100603,123308,20100608,75000.00,104.800,4.346,,,,20100603,221133,1.00
4652D5CDB052426A,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100603,123308,20100608,75000.00,104.800,4.346,,,,20100603,221133,1.00
29BF55EB02816F35,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,123303,20100617,1MM+,98.250,6.128,,,,20100603,221133,1.00
69B37CB0A6497F74,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100603,123301,20100608,10000.00,103.516,3.731,,,,20100603,221133,1.00
866BEDC86B27E255,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100603,123304,20100608,150000.00,104.509,0.872,,,,20100603,221133,1.00
0941101008DF3917,P,119655NH7,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20200201,,,20100603,123100,20100608,25000.00,105.225,2.691,,,,20100603,221133,1.00
B7253596FE2F59DF,S,54242MBS4,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.750,20160902,Y,,20100603,123249,20100615,30000.00,100.000,3.749,,,Y,20100603,221133,1.00
BD9E08934A203B6A,S,54242MBU9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.300,20180902,Y,,20100603,123300,20100615,10000.00,100.000,4.299,,,Y,20100603,221133,1.00
4A52FCC68A7D2557,S,091185ND6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20191101,,,20100603,123307,20100608,10000.00,111.228,2.300,,,,20100603,221133,1.00
13B24585700564C0,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100603,123026,20100608,1MM+,115.769,2.930,,,,20100603,221133,1.00
12D252E47B4520F7,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100603,123200,20100608,100000.00,105.101,,,,,20100603,221133,1.00
471FC837EDB61189,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,122900,20100608,20000.00,93.807,,,,,20100603,221133,1.00
68AC352AFBFA1318,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,123212,20100608,25000.00,98.375,5.252,,,,20100603,221133,1.00
D692F14DE271940A,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100603,123301,20100608,10000.00,102.266,,,,,20100603,221133,1.00
999921FA1C000F5F,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100603,123304,20100608,150000.00,104.384,,,,,20100603,221133,1.00
78262F9DC6A6A3F6,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100603,123300,20100608,10000.00,101.000,6.040,,,,20100603,221133,1.00
02F844D11551637E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,123314,20100608,25000.00,102.100,5.780,,,,20100603,221133,1.00
447C4CCBFD2902E1,P,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100603,123310,20100608,45000.00,99.880,3.791,,,,20100603,221133,1.00
EAD8F2E796601BA1,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,123253,20100608,5000.00,102.432,4.741,,,,20100603,221133,1.00
FFAF99D1BA4CDD31,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100603,123256,20100608,30000.00,109.108,2.202,,,,20100603,221133,1.00
AA2CEB307296A914,S,54242MBU9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.300,20180902,Y,,20100603,123302,20100615,15000.00,100.000,4.299,,,Y,20100603,221133,1.00
F4F96EE4A8053F3B,S,54242MBU9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.300,20180902,Y,,20100603,123303,20100615,20000.00,100.000,4.299,,,Y,20100603,221133,1.00
43E3D346818E2DD9,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100603,123257,20100608,35000.00,110.076,,,,,20100603,221133,1.00
B9AE517874BFCEAE,S,54242MBV7,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.500,20190902,Y,,20100603,123309,20100615,40000.00,100.000,4.499,,,Y,20100603,221133,1.00
EA7FD11BF13853B8,P,3468384U6,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20230815,,,20100603,123308,20100604,100000.00,100.407,3.003,,,,20100603,221133,1.00
18542D0C7F542250,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100603,123316,20100608,25000.00,61.943,6.400,,,,20100603,221133,1.00
E10E3502A65E354A,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100603,123315,20100608,1MM+,109.833,5.296,,,,20100603,221133,1.00
01AA52804B03DEE9,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,123317,20100608,15000.00,101.458,3.800,,,,20100603,221133,1.00
50CC5280538B7792,S,697209NF7,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20150615,Y,,20100603,122922,20100616,550000.00,104.838,,,,,20100603,221133,1.00
B4402E857A9CE099,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,122834,20100610,1MM+,98.072,,P,,,20100603,221133,1.00
E132D9C1E1E530E7,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100603,123316,20100608,25000.00,61.068,,,,,20100603,221133,1.00
4E9F2A544AB8C564,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,123317,20100608,15000.00,99.708,,,,,20100603,221133,1.00
6AEFFC9A33CAB46B,P,717903QD3,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.500,20111201,,,20100603,123300,20100608,10000.00,104.050,3.664,,,,20100603,221133,1.00
028CE391CC4A9F42,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123317,20100617,10000.00,101.625,5.955,,,,20100603,221133,1.00
EEA511FBA8ED8108,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100603,123317,20100608,10000.00,106.375,5.616,,,,20100603,221133,1.00
DED6537BD14EC61E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,123317,20100608,10000.00,102.100,5.780,,,,20100603,221133,1.00
010530BFD9B915DE,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100603,123223,20100608,5000.00,107.054,,,,,20100603,221133,1.00
FB85D3D923483BA9,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,123324,20100629,10000.00,99.346,4.240,,,,20100603,221133,1.00
34758AF5E77CF4DE,S,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100603,123319,20100608,20000.00,108.234,3.445,,,,20100603,221133,1.00
005BB7A66210A4C9,S,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100603,123324,20100615,35000.00,101.985,3.760,,,,20100603,221133,1.00
058AFF483493A9BC,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100603,123222,20100608,5000.00,107.554,,,,,20100603,221133,1.00
A042928A867EDB00,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100603,123300,20100608,10000.00,108.400,3.590,,,,20100603,221133,1.00
AAB2367F3D7A8C18,P,78689HJB3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.625,20190701,,,20100603,123329,20100608,85000.00,99.856,3.643,,,,20100603,221133,1.00
D81CE86DF4D33CA5,S,54242MBW5,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.650,20200902,Y,,20100603,123315,20100615,40000.00,100.000,4.649,,,Y,20100603,221133,1.00
6A10126D64968150,S,54242MBY1,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.850,20220902,Y,,20100603,123322,20100615,45000.00,100.000,4.849,,,Y,20100603,221133,1.00
82525AC8CD79AB74,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100603,123114,20100608,10000.00,95.803,,,,,20100603,221133,1.00
24B20AE0D65E0FA6,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100603,123330,20100608,25000.00,99.250,5.454,,,,20100603,221133,1.00
E3B0D186F4D83589,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100603,123333,20100608,5000.00,99.500,5.046,,,,20100603,221133,1.00
E1446AF696714967,P,592597J90,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20100701,,,20100603,122438,20100608,10000.00,99.750,3.923,,,,20100603,221133,1.00
50656E3C3618A657,D,284785CL4,ELECTRA TEX INDPT SCH DIST REF,20100515,3.000,20140801,Y,,20100603,122828,20100610,65000.00,105.056,,P,,,20100603,221133,1.00
C1446419976776A9,D,60636CMC0,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.750,20160301,,,20100603,122657,20100608,105000.00,103.240,,,,,20100603,221133,1.00
1D0808AA826C2E7A,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100603,123213,20100608,20000.00,94.200,4.773,,,,20100603,221133,1.00
2931EAD29F88E275,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100603,123300,20100608,50000.00,106.916,3.000,,,,20100603,221133,1.00
0E51A7A89EA3E7D3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,121541,20100608,1000000.00,98.920,5.439,,,,20100603,221133,1.00
CCD9B3D53238E119,P,129733AB7,CALHOUN CNTY TEX NAV INDL DEV ADJ-BRITISH PETROLEUM CO ,19981223,,20240101,,,20100603,085100,20100610,1MM+,100.000,0.000,,,,20100603,221133,1.00
2D036F167D352902,P,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100603,123336,20100608,5000.00,111.349,1.493,,,,20100603,221133,1.00
72424048E2EDC0B1,S,54242MBZ8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.950,20230902,Y,,20100603,123327,20100615,55000.00,100.000,4.949,,,Y,20100603,221133,1.00
FD5E21BA708E4161,S,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20100603,123334,20100608,1MM+,108.221,1.250,,,,20100603,221133,1.00
118DEA31A734E9D6,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,123300,20100615,100000.00,98.533,,,,,20100603,221133,1.00
4CB6D7F18DFB86A7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,121541,20100608,1000000.00,98.669,,,,,20100603,221133,1.00
904FA3CB4FD8010D,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20100603,123336,20100608,5000.00,111.848,,,,,20100603,221133,1.00
6BC6134A6AC21B7D,P,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100603,123340,20100608,10000.00,102.750,3.861,,,,20100603,221133,1.00
FFF989AE00A6243B,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,123318,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
596A3D120A7FAF43,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,123100,20100608,50000.00,91.645,,,,,20100603,221133,1.00
270B1806A725D9BD,P,771694CV6,ROCHESTER N Y SER A,20060215,3.750,20140215,,,20100603,123338,20100608,25000.00,106.156,2.008,,,,20100603,221133,1.00
671F5788FE7FF738,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100603,123338,20100608,50000.00,101.079,4.760,,,,20100603,221133,1.00
838A2E76A398F28B,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,123051,20100608,25000.00,93.645,4.935,,,,20100603,221133,1.00
4CF9F0C928DE3EC2,S,54242MCA2,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.050,20240902,Y,,20100603,123335,20100615,25000.00,100.000,5.049,,,Y,20100603,221133,1.00
DE43F5DE7767E243,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,123335,20100610,25000.00,101.500,3.819,,,,20100603,221133,1.00
7687FBE8EB3B44AF,P,64579EE28,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GROUP,19991201,7.400,20200701,,,20100603,123300,20100608,25000.00,101.000,7.100,,,,20100603,221133,1.00
1F4CD9E93F4F9288,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20100603,123300,20100608,25000.00,109.210,3.330,,,,20100603,221133,1.00
983FB28F4F226C26,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100603,123337,20100608,15000.00,92.457,5.742,,,,20100603,221133,1.00
C098A2AE0D9A0C00,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100603,123337,20100608,50000.00,110.147,3.404,,,,20100603,221133,1.00
2644C66A7E2AFAC9,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100603,123345,20100608,10000.00,90.545,5.855,,,,20100603,221133,1.00
15A0682FA21CC9C7,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,123337,20100608,50000.00,104.279,7.650,,,,20100603,221133,1.00
90DE8FC84C0DF6ED,S,54242MCA2,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.050,20240902,Y,,20100603,123334,20100615,10000.00,100.000,5.049,,,Y,20100603,221133,1.00
C2DD84E6FAA63C17,S,54242MCA2,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.050,20240902,Y,,20100603,123337,20100615,25000.00,100.000,5.049,,,Y,20100603,221133,1.00
7E96EE81FA93224C,S,78689HJB3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.625,20190701,,,20100603,123046,20100608,85000.00,101.974,3.370,,,,20100603,221133,1.00
E1F31D09C103BD43,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100603,123349,20100608,10000.00,81.185,6.477,,,,20100603,221133,1.00
596AB651CB7B0FF7,P,228129C42,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20210801,,,20100603,123346,20100608,30000.00,109.013,2.688,,,,20100603,221133,1.00
74FC3C6FA3B47DDF,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100603,123348,20100608,25000.00,104.565,4.408,,,,20100603,221133,1.00
E11DC576891C28CB,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100603,123337,20100608,15000.00,92.921,,,,,20100603,221133,1.00
D6424DF30AA2A180,P,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100603,123349,20100608,75000.00,103.509,4.455,,,,20100603,221133,1.00
3EC9B070A8F0068F,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100603,123345,20100608,10000.00,91.000,,,,,20100603,221133,1.00
5E2B71318E06B92B,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100603,123337,20100608,50000.00,109.147,,,,,20100603,221133,1.00
C7F846ED25802B1C,D,78689HJB3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.625,20190701,,,20100603,123035,20100608,85000.00,100.174,,,,,20100603,221133,1.00
BC8BD685C8AA641B,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100603,123245,20100608,150000.00,102.500,,,,,20100603,221133,1.00
7ADAF833DF5632BA,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,123337,20100608,50000.00,102.279,,,,,20100603,221133,1.00
AC3A2BF9ABDAC460,D,228129C42,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20210801,,,20100603,123346,20100608,30000.00,109.513,,,,,20100603,221133,1.00
454A08BD3C2B7E34,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100603,123348,20100608,25000.00,105.065,,,,,20100603,221133,1.00
EA565E9C2B4F13F0,D,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100603,123349,20100608,75000.00,104.009,,,,,20100603,221133,1.00
1B2D1443C2BDFC55,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20100603,123353,20100608,5000.00,111.600,4.238,,,,20100603,221133,1.00
C3A1DFB456C96E5D,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100603,123354,20100608,15000.00,101.475,3.499,,,,20100603,221133,1.00
0C29F9430BD702AB,S,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20100603,123354,20100608,15000.00,105.700,3.180,,,,20100603,221133,1.00
78C1188CBFACF496,P,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100603,123359,20100608,5000.00,100.359,4.771,,,,20100603,221133,1.00
6CC0E171DC09312E,P,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100603,123200,20100608,250000.00,101.190,3.934,,,,20100603,221133,1.00
16A851AE3D2533C5,S,54242MCB0,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.150,20250902,Y,,20100603,123342,20100615,45000.00,100.000,5.149,,,Y,20100603,221133,1.00
C3B60659A844926A,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100603,122828,20100608,250000.00,100.500,,P,,,20100603,221133,1.00
EF0BC28ABFA92055,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100603,123400,20100608,10000.00,97.202,5.172,,,,20100603,221133,1.00
3646A4458D5563B3,S,54242MCB0,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.150,20250902,Y,,20100603,123343,20100615,20000.00,100.000,5.149,,,Y,20100603,221133,1.00
6CA385841A807962,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100603,123342,20100608,25000.00,114.248,5.503,,,,20100603,221133,1.00
57BCF9141429F625,S,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100603,123001,20100615,5000.00,103.080,,,,,20100603,221133,1.00
0A1B59EA3A044FCB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123406,20100617,50000.00,101.625,5.955,,,,20100603,221133,1.00
A36B44ED033B94CD,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100603,123335,20100608,500000.00,100.126,,S,,,20100603,221133,1.00
6428DE683D02339A,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100603,123347,20100608,15000.00,119.880,,S,,,20100603,221133,1.00
0F020B1B34F1BE8B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,123403,20100610,50000.00,100.000,4.499,,,,20100603,221133,1.00
4AB9B25037F8D761,P,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100603,123200,20100608,150000.00,102.440,3.796,,,,20100603,221133,1.00
BAABEF781DCB5DDC,P,463813PE9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20180215,,,20100603,123300,20100608,50000.00,109.080,2.991,,,,20100603,221133,1.00
1EF96F2AD0CD70BA,S,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20100603,123300,20100608,10000.00,103.661,0.565,,,,20100603,221133,1.00
E6DFFA8285F9D7C5,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123259,20100603,400000.00,100.000,0.000,,,,20100603,221133,1.00
AB2CBE9E2B107108,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,123403,20100608,10000.00,93.243,6.100,,,,20100603,221133,1.00
BA31B5F370D06740,S,54242MCC8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.250,20260902,Y,,20100603,123357,20100615,55000.00,100.000,5.249,,,Y,20100603,221133,1.00
DAB628973A148E14,S,54242MCC8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.250,20260902,Y,,20100603,123349,20100615,10000.00,100.000,5.249,,,Y,20100603,221133,1.00
90F36CDD4680731A,P,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100603,123300,20100608,30000.00,106.000,1.885,,,,20100603,221133,1.00
3977A91BF55C0CD0,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,123405,20100608,10000.00,102.054,3.610,,,,20100603,221133,1.00
A789E335A237E391,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123413,20100617,10000.00,101.375,5.981,,,,20100603,221133,1.00
3EDA250469BDA74A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,123403,20100608,10000.00,91.618,,,,,20100603,221133,1.00
E1870F020086A1BE,D,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100603,123310,20100617,50000.00,99.950,,,,,20100603,221133,1.00
FE604D2CD610592E,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100603,122825,20100608,500000.00,98.200,,S,,,20100603,221133,1.00
6CD9C56567CE9D37,P,13077CQH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20101101,,,20100603,123316,20100608,50000.00,101.008,1.440,,,,20100603,221133,1.00
FDE2E16877EB2A60,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100603,123316,20100608,160000.00,108.872,0.920,,,,20100603,221133,1.00
EB406C3366167456,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20100603,123317,20100608,150000.00,115.840,1.720,,,,20100603,221133,1.00
03D362F4F31B898D,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,123100,20100608,50000.00,106.617,,,,,20100603,221133,1.00
06B33C3C7B2AAC3D,P,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100603,123418,20100607,10000.00,102.818,2.193,,,,20100603,221133,1.00
7223B69EF7242474,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100603,123300,20100617,50000.00,100.075,3.865,,,,20100603,221133,1.00
08ADFF234DADDB0C,S,54242MCD6,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.300,20270902,Y,,20100603,123402,20100615,70000.00,99.767,5.320,,,Y,20100603,221133,1.00
B17078D3C390AB29,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100603,123319,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
E5F08367F454A873,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123259,20100603,400000.00,100.000,,,,,20100603,221133,1.00
C7FBBF064F6B8F8F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123423,20100617,15000.00,101.125,6.006,,,,20100603,221133,1.00
43FFBB626E3C9D64,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100603,123406,20100607,10000.00,101.500,-1.540,,,,20100603,221133,1.00
69C1F347AE46181F,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100603,123417,20100608,125000.00,107.500,2.261,,,,20100603,221133,1.00
1FE2DE27D3733772,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,123418,20100608,25000.00,102.909,4.447,,,,20100603,221133,1.00
945DB177307A8015,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123430,20100617,10000.00,100.625,6.057,,,,20100603,221133,1.00
138DB42134E5E8EB,S,54242MCE4,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.400,20280902,Y,,20100603,123407,20100615,75000.00,100.000,5.399,,,Y,20100603,221133,1.00
7DA6FEDF863A4C7C,S,54242MCF1,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.450,20290902,Y,,20100603,123416,20100615,20000.00,100.000,5.449,,,Y,20100603,221133,1.00
2588BCFFE7070B2C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100603,123426,20100608,15000.00,102.500,4.528,,,,20100603,221133,1.00
4D2417D79EEE9316,D,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100603,123237,20100608,250000.00,101.250,,,,,20100603,221133,1.00
331CBE604E92A573,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123436,20100617,10000.00,100.875,6.031,,,,20100603,221133,1.00
0E3D829B84607834,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123437,20100617,25000.00,101.625,5.955,,,,20100603,221133,1.00
6B0A948DCE036C8C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,123437,20100608,25000.00,102.100,5.780,,,,20100603,221133,1.00
D614573AF1057480,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100603,123429,20100608,135000.00,113.775,2.217,,,,20100603,221133,1.00
4919B2F62DD47410,D,186432WV8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20190101,,,20100603,123400,20100608,250000.00,106.742,,,,,20100603,221133,1.00
F951E1FAC11C8994,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100603,123421,20100608,50000.00,101.125,4.321,,,,20100603,221133,1.00
B5B67D3F2C1EBF56,P,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20100603,123422,20100701,10000.00,101.959,3.984,,,,20100603,221133,1.00
BF391B93C595AF81,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100603,123429,20100608,5000.00,101.625,4.242,,,,20100603,221133,1.00
EFDB1285A1C3CCD3,S,54242MCF1,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.450,20290902,Y,,20100603,123417,20100615,50000.00,100.000,5.449,,,Y,20100603,221133,1.00
1DC344440F9AEED8,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100603,123415,20100608,82500.00,107.250,4.243,,,,20100603,221133,1.00
43DA1C4FA9D70697,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100603,123414,20100608,30000.00,103.053,2.566,,,,20100603,221133,1.00
97DAA26EB8467294,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100603,123436,20100608,15000.00,103.616,3.956,,,,20100603,221133,1.00
1811D7EFB40EEFC4,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,123426,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
327062DFF274CF5A,S,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100603,123421,20100608,10000.00,108.395,1.020,,,,20100603,221133,1.00
9C6642C48D79768F,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100603,122630,20100608,50000.00,110.250,,P,,,20100603,221133,1.00
17214AAA9B5474ED,D,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20100603,122734,20100608,50000.00,100.471,,P,,,20100603,221133,1.00
DB3A8DAF0571E737,D,6180232G9,MORRIS CNTY N J ,20080919,3.625,20190415,,,20100603,123400,20100608,20000.00,104.973,,,,,20100603,221133,1.00
182C63687980B846,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100603,123439,20100608,50000.00,107.347,1.270,,,,20100603,221133,1.00
C921DDB02DC2166E,S,54242MCG9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.500,20300902,Y,,20100603,123422,20100615,10000.00,100.000,5.499,,,Y,20100603,221133,1.00
B83483132DFDA46F,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100603,123236,20100608,10000.00,112.730,1.800,,,,20100603,221133,1.00
3E0E7144E993EACF,S,54242MCG9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.500,20300902,Y,,20100603,123423,20100615,20000.00,100.000,5.499,,,Y,20100603,221133,1.00
D201AB87FD5FCCF8,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100603,123203,20100608,55000.00,113.454,1.400,,,,20100603,221133,1.00
561C9A044B4B83AF,P,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100603,123336,20100608,1MM+,110.146,1.100,,,,20100603,221133,1.00
64A5640822E17B88,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123446,20100617,50000.00,101.625,5.955,,,,20100603,221133,1.00
244555D188AA9ABF,P,725304PX1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,3.300,20100901,,,20100603,123422,20100608,5000.00,98.677,9.078,,,,20100603,221133,1.00
FB6089A3DBD33D08,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100603,123448,20100608,25000.00,104.942,3.725,,,,20100603,221133,1.00
24CFFCA8B8F00DF4,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,123430,20100608,35000.00,97.750,,,,,20100603,221133,1.00
0919EE76792C94F7,P,186432WV8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20190101,,,20100603,123400,20100608,250000.00,106.742,0.899,,,,20100603,221133,1.00
5AF0361D4536C39E,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,122822,20100609,500000.00,96.491,4.573,,,,20100603,221133,1.00
9C324A6ACC4F7B19,S,499731ZW0,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20220501,,,20100603,123413,20100608,100000.00,101.643,3.100,,,,20100603,221133,1.00
FA147248FE93327D,D,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100603,123440,20100608,25000.00,103.850,,,,,20100603,221133,1.00
794B6D5E795C4E31,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,123300,20100608,250000.00,107.768,,,,,20100603,221133,1.00
1250D12A0F5361E7,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,123447,20100608,30000.00,101.245,4.768,,,,20100603,221133,1.00
4936DCE4AC9E8415,P,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20170801,Y,,20100603,123053,20100609,500000.00,98.582,4.483,,,,20100603,221133,1.00
4081F9B3C23C3A17,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,123452,20100608,30000.00,99.500,,,,,20100603,221133,1.00
26CF80A6AF2F1F24,S,64985WKS2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20151115,,,20100603,123317,20100608,10000.00,115.937,1.900,,,,20100603,221133,1.00
D593590DE416307B,S,376087CT7,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20300801,,,20100603,123318,20100608,810000.00,28.550,6.320,,,,20100603,221133,1.00
32D9028F55AC88AA,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100603,123100,20100608,30000.00,99.324,,,,,20100603,221133,1.00
1C43D064E08F7CEE,S,702316S68,PASADENA TEX REF-SER A,20050815,4.000,20140215,,,20100603,122000,20100608,250000.00,108.555,1.600,,,,20100603,221133,1.00
7EA083AA524E59BF,S,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20100603,123453,20100608,10000.00,101.145,3.952,,,,20100603,221133,1.00
131CAF4B3462F3EF,P,316531DJ8,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.000,20141201,,,20100603,123437,20100608,20000.00,98.000,4.498,,,,20100603,221133,1.00
2479893A66546F8C,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100603,123400,20100608,25000.00,111.191,,,,,20100603,221133,1.00
1DAF0F9B5B12CE76,D,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20100603,123453,20100608,10000.00,101.020,,,,,20100603,221133,1.00
2A52E7755D9F04D5,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100603,123500,20100608,10000.00,106.744,3.827,,,,20100603,221133,1.00
6B898D294C8DB9B8,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100603,123503,20100608,50000.00,100.250,4.213,,,,20100603,221133,1.00
CC0A92D775DDA0AD,S,759911ZJ2,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20180601,,,20100603,123400,20100608,50000.00,115.925,3.450,,,,20100603,221133,1.00
B4D7EC20EFA8F8FE,P,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100603,123449,20100608,40000.00,99.446,3.445,,,,20100603,221133,1.00
8AA53111C0EB164D,P,534357JD1,LINCOLN NEB WTR REV REF,20030520,5.000,20120815,,,20100603,123456,20100608,1MM+,108.927,0.868,,,,20100603,221133,1.00
DBB60DB40886C734,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,123505,20100608,5000.00,102.100,5.780,,,,20100603,221133,1.00
4FD925CFC9DDD7A9,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,123508,20100608,20000.00,101.500,4.480,,,,20100603,221133,1.00
60F346421AF0FC07,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100603,123510,20100608,20000.00,100.000,4.899,,,,20100603,221133,1.00
F8A919DC216530C3,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100603,123501,20100608,10000.00,106.342,,,,,20100603,221133,1.00
31CB81C34B30C03A,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100603,123501,20100608,10000.00,108.468,3.694,,,,20100603,221133,1.00
341B341D68A3FFFD,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100603,123456,20100608,82500.00,107.250,4.243,,,,20100603,221133,1.00
4737C379C47A94A0,S,129253FX3,CALDWELL & WEST CALDWELL N J ,20080626,4.250,20230901,,,20100603,123508,20100608,15000.00,105.575,3.465,,,,20100603,221133,1.00
5FAA41E99ACD903E,S,181234G33,CLARK CNTY WASH SCH DIST REF,20100209,2.000,20121201,,,20100603,123435,20100608,20000.00,102.052,1.158,,,,20100603,221133,1.00
764BD50BCE6AD354,P,762243CG6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,3.600,20120901,,,20100603,123113,20100608,50000.00,105.287,1.190,,,,20100603,221133,1.00
38E5669FE92F938C,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100603,123400,20100608,50000.00,107.818,3.588,,,,20100603,221133,1.00
ADE8C31186DE9E0B,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100603,123508,20100608,10000.00,106.077,,,,,20100603,221133,1.00
7264180AE27B5D96,S,672423MD9,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.250,20230601,,,20100603,123504,20100608,10000.00,101.479,3.721,,,,20100603,221133,1.00
C9493C2B76DD953C,S,071808GN3,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20220901,,,20100603,123442,20100608,10000.00,100.000,4.999,,,,20100603,221133,1.00
FA8C64A400935C29,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100603,123000,20100604,315000.00,108.361,3.405,,,,20100603,221133,1.00
99334260BE52128F,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100603,123458,20100608,5000.00,103.484,3.587,,,,20100603,221133,1.00
71024574E7C7D270,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100603,123459,20100608,5000.00,101.061,4.369,,,,20100603,221133,1.00
576C87BFC40A73DA,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100603,123459,20100608,5000.00,102.072,3.972,,,,20100603,221133,1.00
F5E956CA15EE940A,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100603,123459,20100608,5000.00,102.982,3.684,,,,20100603,221133,1.00
1E21642D7F32AFBF,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100603,123500,20100608,5000.00,105.491,3.523,,,,20100603,221133,1.00
F458F22C8FB2D50A,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,123419,20100603,300000.00,100.000,,,,,20100603,221133,1.00
42C70235B60C9E99,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100603,122244,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
692078E4ABEC9229,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,123512,20100610,5000.00,100.745,4.400,,,,20100603,221133,1.00
DB43F337ECC8DB2E,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,123419,20100603,300000.00,100.000,0.000,,,,20100603,221133,1.00
88BDF6F6F768E2E3,P,227317EA8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.300,20180201,,,20100603,123400,20100608,25000.00,104.000,2.722,,,,20100603,221133,1.00
87C32B1F6BF5A6FE,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100603,123427,20100608,100000.00,87.478,7.030,,,,20100603,221133,1.00
02A62DA30CAEC486,S,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20100603,123414,20100608,455000.00,118.041,4.090,,,,20100603,221133,1.00
02ABBEF673C7AC0E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,123516,20100615,10000.00,100.000,4.624,,,,20100603,221133,1.00
E80C346D1F28A8BC,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100603,123519,20100608,150000.00,43.800,5.683,,,,20100603,221133,1.00
DE8767F4BE580FC6,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100603,123439,20100608,250000.00,98.375,,S,,,20100603,221133,1.00
CF4E390ADCEA10F8,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100603,123418,20100608,50000.00,100.625,,,,,20100603,221133,1.00
E5146F8818F3E75E,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100603,123417,20100608,50000.00,100.750,,,,,20100603,221133,1.00
AB4CCEDD19002A22,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123523,20100617,10000.00,101.625,5.955,,,,20100603,221133,1.00
951C8D2C11E94E32,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,123510,20100628,25000.00,95.750,4.855,,,,20100603,221133,1.00
7013D282044439A7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,123513,20100610,10000.00,100.000,5.499,,,,20100603,221133,1.00
B8A19AAA4B0467D5,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,123516,20100610,100000.00,100.000,4.499,,,,20100603,221133,1.00
5CD2E6776FE0F2AD,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,123436,20100608,10000.00,100.000,4.999,,,,20100603,221133,1.00
EC70EE304EC4495A,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100603,123437,20100608,40000.00,111.658,2.250,,,,20100603,221133,1.00
B06F40FC66F904AB,P,592025AF7,METROPOLITAN GOVT NASHVILLE SER A,20021024,3.250,20101001,,,20100603,123000,20100608,50000.00,100.638,1.202,,,,20100603,221133,1.00
CEF41FCB2B8B0E6C,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100603,123452,20100608,35000.00,101.828,,,,,20100603,221133,1.00
262754FFB87D914E,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100603,123509,20100608,25000.00,104.842,,,,,20100603,221133,1.00
F4ABA6B769E242A8,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,123423,20100608,10000.00,98.375,,,,,20100603,221133,1.00
47EB15D907231C7C,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,123422,20100608,10000.00,98.625,,,,,20100603,221133,1.00
BBEBE7285FBE8E67,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100603,123319,20100608,200000.00,98.234,5.412,,,,20100603,221133,1.00
21D885A04E0EDD8E,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100603,123520,20100608,1000000.00,14.172,6.373,,,,20100603,221133,1.00
BEE657634408F211,S,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,,,20100603,123523,20100608,40000.00,99.914,2.761,,,,20100603,221133,1.00
FBC1839069F2D21C,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100603,123357,20100616,185000.00,100.963,5.250,,,,20100603,221133,1.00
5D6CA4251E1A8333,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100603,123520,20100608,1000000.00,13.963,,,,,20100603,221133,1.00
0FA2FAF7DC594D86,S,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100603,123533,20100608,25000.00,103.850,3.773,,,,20100603,221133,1.00
0BC1E5CB19A70106,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100603,123326,20100608,65000.00,100.000,5.493,,,,20100603,221133,1.00
53FEFAF06B504570,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,123529,20100608,10000.00,102.515,4.587,,,,20100603,221133,1.00
11AA69FFCDF5D45B,P,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100603,123533,20100608,10000.00,105.081,1.935,,,,20100603,221133,1.00
4BBE7E62BA04F7E5,S,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100603,123535,20100608,10000.00,106.081,1.308,,,,20100603,221133,1.00
D13247181D9230A4,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100603,123200,20100608,25000.00,100.000,4.655,,,,20100603,221133,1.00
05CFC15093B57F4D,D,353838TE5,FRANKLIN MASS MUN PURP LN,20090301,4.000,20240301,,,20100603,122657,20100608,100000.00,99.450,,P,,,20100603,221133,1.00
B2D022E83B3F0CC1,D,353838TE5,FRANKLIN MASS MUN PURP LN,20090301,4.000,20240301,,,20100603,122810,20100608,100000.00,99.700,,S,,,20100603,221133,1.00
2BA8C56452CB00EB,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100603,123430,20100616,50000.00,100.963,5.250,,,,20100603,221133,1.00
A39885B8A7B60A17,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100603,123352,20100608,10000.00,76.268,,,,,20100603,221133,1.00
05A9C2C4C8ED37E5,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,123501,20100608,250000.00,105.617,,,,,20100603,221133,1.00
16DAB986C21740F4,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,123453,20100608,50000.00,98.500,,P,,,20100603,221133,1.00
A25F362649B7C03C,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100603,123533,20100608,10000.00,105.581,,,,,20100603,221133,1.00
A967CB4B53044D87,D,67920PDB3,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20160101,,,20100603,123535,20100608,10000.00,105.581,,,,,20100603,221133,1.00
8B4F81F865C24359,S,728835YY9,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20100801,,,20100603,123536,20100608,10000.00,100.682,0.359,,,,20100603,221133,1.00
1AB2F0DD76D5728B,P,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100603,123543,20100608,35000.00,101.641,4.688,,,,20100603,221133,1.00
A61156F07E0EBB7A,S,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100603,123537,20100608,50000.00,102.805,2.800,,,,20100603,221133,1.00
7072EEF638FC40BE,S,943504N63,WAUWATOSA WIS NT ANTIC NTS,20090701,1.750,20101101,,,20100603,123547,20100608,15000.00,100.126,1.428,,,,20100603,221133,1.00
1BAB2A8D87CF004C,D,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100603,123537,20100608,50000.00,102.055,,,,,20100603,221133,1.00
FA6FF3CE866FE042,D,762243YQ0,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20150515,,,20100603,123038,20100608,50000.00,106.823,,,,,20100603,221133,1.00
3B72B73A1B157C09,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100603,123345,20100608,250000.00,100.125,4.954,,,,20100603,221133,1.00
405A3437DE3953A7,S,186355CU5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20131115,,,20100603,123541,20100608,30000.00,108.524,2.400,,,,20100603,221133,1.00
B76EDB26C4E7AC9E,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100603,123519,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
800A4E2DABCFFFD2,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100603,123243,20100608,30000.00,102.000,,,,,20100603,221133,1.00
D70AE769C35ACA88,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100603,123520,20100608,1000000.00,13.928,,,,,20100603,221133,1.00
52FA7DED5688AF3A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,123548,20100608,30000.00,100.723,4.664,,,,20100603,221133,1.00
1871B705E978639E,P,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100603,123532,20100608,30000.00,114.742,1.720,,,,20100603,221133,1.00
3F12AA7AE23B1442,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100603,123538,20100608,35000.00,94.600,5.981,,,,20100603,221133,1.00
E89C339B6A71458A,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,123502,20100608,250000.00,109.268,3.320,,,,20100603,221133,1.00
95C2FE5DCB8706EF,S,60636PYE4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20250101,,,20100603,123516,20100608,130000.00,109.412,3.248,,,,20100603,221133,1.00
44884374521CD8CA,S,754025FL3,RARITAN TWP N J BD ANTIC NTS,20090806,2.500,20100806,,,20100603,123433,20100604,250000.00,100.298,0.752,,,,20100603,221133,1.00
0F673FED9009DCAD,S,65901MDG6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20150801,,,20100603,123551,20100608,1MM+,114.075,2.100,,,,20100603,221133,1.00
1BCA2CC0D88455A9,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,123449,20100608,500000.00,101.824,,P,,,20100603,221133,1.00
B697945B6084E490,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,123343,20100608,50000.00,93.350,5.585,,,,20100603,221133,1.00
D2A22BC269CBF4B2,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100603,123509,20100608,1000000.00,24.200,5.247,,,,20100603,221133,1.00
917B2E66E9CA9737,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100603,123544,20100608,105000.00,96.654,,S,,,20100603,221133,1.00
BEFEAAD5D3B05E24,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,123501,20100608,165000.00,105.882,,,,,20100603,221133,1.00
E16FF7F62E536473,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,123500,20100608,165000.00,105.942,,,,,20100603,221133,1.00
93769B34DC124CA0,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100603,123247,20100608,500000.00,101.600,,P,,,20100603,221133,1.00
2AAA194CC05C5F14,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,123600,20100608,20000.00,101.451,4.753,,,,20100603,221133,1.00
48448CFF58243B55,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100603,123553,20100608,10000.00,106.550,3.017,,,,20100603,221133,1.00
F578BDCF596E6966,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100603,123116,20100608,50000.00,112.030,1.280,,,,20100603,221133,1.00
1E31CA4E035B328D,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100603,123558,20100608,15000.00,111.528,1.018,,,,20100603,221133,1.00
9F9E4BA4BF8E4008,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100603,123500,20100608,100000.00,109.110,1.845,,,,20100603,221133,1.00
EBEA280BEA302395,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100603,123605,20100608,95000.00,100.003,5.249,,,,20100603,221133,1.00
D3BBE7FA0BBCFDE1,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,123549,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
E9A530CD7A20C7D7,D,728835YY9,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20100801,,,20100603,123536,20100608,10000.00,100.660,,,,,20100603,221133,1.00
75A0A1FD531FD68D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,123557,20100608,20000.00,102.101,4.150,,,,20100603,221133,1.00
AECD76B07566CBF0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,123548,20100608,30000.00,98.503,,,,,20100603,221133,1.00
072C2560BC15DE25,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100603,123518,20100608,500000.00,101.660,,S,,,20100603,221133,1.00
3025DC226DFD5391,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,123618,20100608,5000.00,101.710,4.744,,,,20100603,221133,1.00
6890ADA0B26C4CB3,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100603,121836,20100608,30000.00,117.500,,S,,,20100603,221133,1.00
2B61FAD5AE2AFB64,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100603,123612,20100608,100000.00,107.472,3.382,,,,20100603,221133,1.00
53BF9DF0BC433B89,S,60636PYE4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20250101,,,20100603,123539,20100608,130000.00,109.412,3.248,,,,20100603,221133,1.00
986FCD56A7949A58,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100603,123509,20100608,700000.00,102.617,4.394,,,,20100603,221133,1.00
227980BA61B463C8,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100603,123539,20100608,25000.00,97.931,5.150,,,,20100603,221133,1.00
207D8CDC237B8495,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,123438,20100608,35000.00,100.000,4.999,,,,20100603,221133,1.00
3AADEBDCBB5A76FC,S,97000QCH9,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20150801,Y,,20100603,123602,20100617,50000.00,101.914,2.598,,,,20100603,221133,1.00
1C5932160C914B81,P,745235WP2,PUERTO RICO PUB BLDGS AUTH REV CPN PRAMS 5.00% 07/01/2036-118,20040617,0.000,20100701,,,20100603,122432,20100608,15000.00,99.750,3.923,,,,20100603,221133,1.00
804ADD84FA273271,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100603,123428,20100608,125000.00,104.465,0.600,,,,20100603,221133,1.00
D56A3E00E1A31E22,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100603,123620,20100608,25000.00,98.152,4.945,,,,20100603,221133,1.00
A123EA160E8C21E2,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100603,123523,20100608,100000.00,98.250,4.831,,,,20100603,221133,1.00
73286EAEA816A9EC,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100603,123228,20100608,10000.00,96.728,,,,,20100603,221133,1.00
06A0747C0D417663,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,123611,20100608,100000.00,102.101,4.150,,,,20100603,221133,1.00
A95A32C69B6E6B0B,P,212218NG2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20101001,,,20100603,123622,20100608,1000000.00,101.237,0.300,,,,20100603,221133,1.00
57E3238EA36C619D,S,544358YF5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.500,20150401,,,20100603,123614,20100608,5000.00,104.154,2.151,,,,20100603,221133,1.00
F1E0BB99C3D4E9DE,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100603,123617,20100608,15000.00,104.280,3.450,,,,20100603,221133,1.00
529BD0A2797E2F41,D,78689HJB3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.625,20190701,,,20100603,123329,20100608,85000.00,99.874,,,,,20100603,221133,1.00
090EC10AB84C4045,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100603,122756,20100608,1MM+,104.000,,S,,,20100603,221133,1.00
77C40AF461674A30,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,123630,20100608,25000.00,101.400,5.150,,,,20100603,221133,1.00
2DA8994B4FD658E6,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100603,123500,20100608,30000.00,106.400,2.496,,,,20100603,221133,1.00
534EFD91D482C2F1,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100603,123616,20100608,15000.00,105.817,3.670,,,,20100603,221133,1.00
64C35EA76C66544F,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100603,123617,20100608,15000.00,105.302,3.400,,,,20100603,221133,1.00
A4856DDA8E45DD6A,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100603,123617,20100608,15000.00,100.657,3.920,,,,20100603,221133,1.00
5145178DB40BEC82,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100603,123617,20100610,15000.00,100.815,,,,,20100603,221133,1.00
479F56210A425D63,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100603,123631,20100608,10000.00,96.799,4.789,,,,20100603,221133,1.00
54BD9C331A870B45,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,123556,20100622,50000.00,21.260,7.412,,,,20100603,221133,1.00
6F5A0A9226D62B01,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100603,123625,20100608,100000.00,30.603,,,,,20100603,221133,1.00
9AE7A90E739EB131,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100603,123551,20100608,100000.00,102.770,0.702,,,,20100603,221133,1.00
4CCB57D215042B01,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100603,123625,20100608,100000.00,30.603,5.460,,,,20100603,221133,1.00
A8D0FC48ECE8F259,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100603,123155,20100608,5000.00,104.691,4.249,,,,20100603,221133,1.00
38301D4DDEE078AE,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,123500,20100608,165000.00,107.442,3.317,,,,20100603,221133,1.00
8EBE2F54C91C2F05,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100603,123637,20100608,30000.00,107.540,4.140,,,,20100603,221133,1.00
9453EB8DE9A22498,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100603,123638,20100608,15000.00,101.000,4.882,,,,20100603,221133,1.00
3633A442EAE6B2D8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100603,123632,20100608,5000.00,100.000,4.624,,,,20100603,221133,1.00
5EAD7B1CFB205975,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,123640,20100608,50000.00,106.056,6.974,,,,20100603,221133,1.00
D851D5C976DF06B9,S,204712GT4,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20300801,Y,,20100603,123500,20100609,1MM+,100.000,5.699,,,,20100603,221133,1.00
8FEE8B9E776DFBBB,P,65901MDG6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20150801,,,20100603,123637,20100608,1MM+,113.976,2.119,,,,20100603,221133,1.00
3FB4B4DD6D754D3E,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,123649,20100617,65000.00,107.740,4.053,,,,20100603,221133,1.00
25650F861D3E06E5,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,123636,20100608,25000.00,101.500,4.725,,,,20100603,221133,1.00
B8C8EE01C98AFE26,S,725304PX1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,3.300,20100901,,,20100603,123646,20100608,5000.00,100.227,2.290,,,,20100603,221133,1.00
995D03F855F14594,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,123626,20100608,30000.00,101.525,4.551,,,,20100603,221133,1.00
C36EEB32AF02C570,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,123644,20100608,25000.00,101.559,4.801,,,,20100603,221133,1.00
28A621601600026E,S,60636PYE4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20250101,,,20100603,123602,20100608,130000.00,109.412,3.248,,,,20100603,221133,1.00
7283D573AE5894D9,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,123644,20100608,25000.00,104.929,4.235,,,,20100603,221133,1.00
12CD8CF3E4EC61F8,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,123644,20100608,25000.00,100.559,,,,,20100603,221133,1.00
630F6A1F35D075F3,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100603,123549,20100608,10000.00,104.175,,,,,20100603,221133,1.00
7C1BCDB99433FA1C,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,123648,20100608,10000.00,93.829,5.773,,,,20100603,221133,1.00
7B9CCB1EDBB07615,S,822516RY8,SHELDON TEX INDPT SCH DIST ,20030501,5.000,20250215,,,20100603,123651,20100608,25000.00,106.450,2.501,,,,20100603,221133,1.00
8BD48F7398E75025,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,123647,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
AD76FC6ED8205F2C,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,123644,20100608,80000.00,21.390,7.368,,,,20100603,221133,1.00
49CA7E534C0935FA,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123559,20100603,200000.00,100.000,0.000,,,,20100603,221133,1.00
FCD692E8FBA22488,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100603,123624,20100608,5000.00,104.691,4.249,,,,20100603,221133,1.00
2DAAC9F7BA7162D7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,123657,20100615,20000.00,100.000,4.624,,,,20100603,221133,1.00
A9184129666DE240,S,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100603,123658,20100608,5000.00,79.581,3.750,,,,20100603,221133,1.00
79D46478E2E47010,S,3468384U6,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20230815,,,20100603,123651,20100608,100000.00,100.887,0.350,,,,20100603,221133,1.00
67A6FF5BA1863987,D,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,123644,20100608,80000.00,20.802,,,,,20100603,221133,1.00
E738DA7EA0EA4A37,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,123648,20100608,10000.00,91.313,,,,,20100603,221133,1.00
A884A37D6171D0EE,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100603,123602,20100608,100000.00,103.014,,,,,20100603,221133,1.00
560B964EFE454E0A,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100603,123557,20100608,100000.00,103.064,,,,,20100603,221133,1.00
DD753FCEB911AC62,D,316531DJ8,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.000,20141201,,,20100603,123437,20100608,20000.00,98.000,,,,,20100603,221133,1.00
30248CEBCF876CD5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,123656,20100608,10000.00,87.208,5.207,,,,20100603,221133,1.00
E628D913E4A8124A,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100603,123655,20100608,20000.00,105.805,4.006,,,,20100603,221133,1.00
376C7EC404001480,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100603,122956,20100608,10000.00,103.750,,S,,,20100603,221133,1.00
789B7E243FEDDD6E,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,123658,20100608,50000.00,104.929,4.235,,,,20100603,221133,1.00
80B725D66A6A89C2,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100603,123655,20100608,20000.00,105.541,,,,,20100603,221133,1.00
0484132743262281,D,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,123644,20100623,140000.00,98.771,,,,,20100603,221133,1.00
C5723AFCB1D591BE,S,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100603,123703,20100608,10000.00,100.000,4.898,,,,20100603,221133,1.00
FFFBE9FA1AEE0D8C,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100603,123651,20100608,15000.00,106.500,3.253,,,,20100603,221133,1.00
AB931207E063CD5B,S,414007BG8,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.000,20160601,,,20100603,123657,20100608,20000.00,103.356,3.097,,,,20100603,221133,1.00
5BD2DAFDBE45C972,S,701595BP4,PARKWAY OHIO LOC SCH DIST ,20030301,4.400,20211201,,,20100603,123657,20100608,10000.00,99.000,4.512,,,,20100603,221133,1.00
ACBCF10E781EECCC,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100603,123550,20100608,10000.00,103.925,,,,,20100603,221133,1.00
FBC5A39415D27E3B,P,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100603,123700,20100608,10000.00,97.815,4.906,,,,20100603,221133,1.00
3ED1597413C0F1AC,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100603,123701,20100608,10000.00,98.960,4.887,,,,20100603,221133,1.00
567D14CBD71BF550,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100603,123600,20100608,100000.00,107.742,2.259,,,,20100603,221133,1.00
DE81536563E003BE,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,123708,20100608,50000.00,104.929,4.235,,,,20100603,221133,1.00
993A31A3F390B711,D,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100603,123608,20100608,5000.00,106.567,,S,,,20100603,221133,1.00
CA54D43D0FDEAA92,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20100603,123630,20100608,60000.00,101.330,,S,,,20100603,221133,1.00
A7B7DF948F11FE4A,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100603,123500,20100608,5000.00,113.590,,,,,20100603,221133,1.00
B0F099675DCA99FF,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,095800,20100608,40000.00,98.625,,,,,20100603,221133,1.00
F103A7C26257CE77,D,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100603,123700,20100608,10000.00,97.875,,,,,20100603,221133,1.00
34648FF97B1E6792,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100603,123701,20100608,10000.00,99.000,,,,,20100603,221133,1.00
6F0CD7C8CF028DE5,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123559,20100603,200000.00,100.000,,,,,20100603,221133,1.00
11D7D0831F1B0CB7,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100603,123715,20100608,5000.00,100.500,3.822,,,,20100603,221133,1.00
74C2C410BAEA7E3D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100603,123715,20100608,5000.00,101.000,4.834,,,,20100603,221133,1.00
595FDA6481A0F023,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100603,123715,20100608,10000.00,100.000,5.397,,,,20100603,221133,1.00
40D98006ADD55206,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20100603,123716,20100608,20000.00,103.000,4.122,,,,20100603,221133,1.00
A92FA0559436A0F9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,123705,20100608,10000.00,85.286,,,,,20100603,221133,1.00
FCF64344E2657480,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100603,123718,20100608,25000.00,100.000,5.499,,,,20100603,221133,1.00
04FF0A5417BDBDB7,S,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100603,123713,20100608,15000.00,99.813,1.007,,,,20100603,221133,1.00
B0E86FAA6C3D94CE,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100603,105246,20100702,5000.00,102.395,4.423,,,,20100603,221133,1.00
A54DD5B5F25ACC78,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100603,123701,20100608,10000.00,106.200,4.096,,,,20100603,221133,1.00
1AF00933669ED6C1,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,123705,20100610,25000.00,97.875,4.282,,,,20100603,221133,1.00
C031DBCD1A9A5050,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100603,123718,20100608,5000.00,110.904,0.892,,,,20100603,221133,1.00
8E9587C14A0705D7,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,123723,20100608,20000.00,100.375,3.954,,,,20100603,221133,1.00
F3086AB5AC090012,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100603,123719,20100615,100000.00,100.000,3.125,,,,20100603,221133,1.00
28EB0B0C1DDE01CF,P,957886EV2,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20150301,,,20100603,123708,20100608,1MM+,114.007,1.890,,,,20100603,221133,1.00
D65C99C8EA87CD2E,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100603,123227,20100608,20000.00,88.750,,,,,20100603,221133,1.00
95AC0F952ABDBDD4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,123607,20100608,15000.00,95.000,5.378,,,,20100603,221133,1.00
69F2D7120CCAABF3,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100603,123650,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
A5876DDD74963B6E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,123725,20100608,10000.00,100.185,4.469,,,,20100603,221133,1.00
05B71D9C1452E1CA,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100603,123602,20100608,655000.00,24.300,5.188,,,,20100603,221133,1.00
785971E2CA7C96BF,S,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100603,123609,20100608,50000.00,108.097,2.550,,,,20100603,221133,1.00
72C8E5A22C2F794A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,123725,20100608,10000.00,98.310,,,,,20100603,221133,1.00
C1FCEDFF99760F82,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,123603,20100608,50000.00,112.955,1.980,,,,20100603,221133,1.00
0DC36D0840D40742,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,123605,20100608,50000.00,112.955,1.980,,,,20100603,221133,1.00
020F56EF49BE92D5,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,123606,20100608,90000.00,112.955,1.980,,,,20100603,221133,1.00
D0A655A4048C766D,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,123607,20100608,100000.00,112.955,1.980,,,,20100603,221133,1.00
7E437B4D6DE156D8,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,123608,20100608,50000.00,112.955,1.980,,,,20100603,221133,1.00
8D488734CC392F98,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,123610,20100608,200000.00,112.955,1.980,,,,20100603,221133,1.00
6B7A1AC967563328,S,351136ED4,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20240801,,,20100603,123736,20100608,5000.00,46.413,5.500,,,,20100603,221133,1.00
944F59AB1CAAE099,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20100603,123654,20100608,150000.00,108.743,1.761,,,,20100603,221133,1.00
0E0A56B63911F55C,S,60534RWL9,MISSISSIPPI DEV BK SPL OBLIG REF BD PROJ,20100609,3.700,20201201,Y,,20100603,123722,20100609,810000.00,100.649,3.600,,,,20100603,221133,1.00
29EB9FB5B1550E82,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100603,123728,20100608,40000.00,64.746,10.894,,,,20100603,221133,1.00
35AB42AC05C1E076,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100603,123729,20100621,75000.00,99.999,3.250,,,,20100603,221133,1.00
019873F68B7B6A56,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,123727,20100618,15000.00,101.000,4.332,,,,20100603,221133,1.00
5B2767BC80D58424,P,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100603,123709,20100608,10000.00,99.340,4.314,,,,20100603,221133,1.00
F7CBD7033E315CE8,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100603,123518,20100608,15000.00,96.000,6.145,,,,20100603,221133,1.00
523F2879A015BD7E,S,957886EV2,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20150301,,,20100603,123730,20100608,1MM+,114.202,1.850,,,,20100603,221133,1.00
3792A5911DC5D57B,P,552048DM9,LYON TWP MICH SPL ASSMT-SER B,19991201,5.900,20200401,,,20100603,123740,20100608,5000.00,99.005,6.034,,,,20100603,221133,1.00
542A2E84D7598128,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100603,123709,20100608,10000.00,100.390,,,,,20100603,221133,1.00
CF4400AE1C94A982,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100603,123709,20100608,10000.00,100.340,,,,,20100603,221133,1.00
73708A20BB959109,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,090950,20100608,1MM+,98.565,,,,,20100603,221133,1.00
7BB3979CF46D6953,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,123638,20100608,500000.00,97.690,,P,,,20100603,221133,1.00
431C923046064F65,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100603,123643,20100615,425000.00,104.772,,,,,20100603,221133,1.00
15D5E2E8F86EF48F,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100603,123739,20100608,15000.00,103.429,4.250,,,,20100603,221133,1.00
C8802A044E5DF1FB,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100603,123732,20100608,70000.00,111.313,3.990,,,,20100603,221133,1.00
C17D605638EAB7FD,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100603,123745,20100608,25000.00,101.600,4.756,,,,20100603,221133,1.00
A1375C0680853DB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,123709,20100608,100000.00,105.575,7.143,,,,20100603,221133,1.00
59A5CB5D06E09F3F,S,498349CB3,KLAMATH CMNTY COLLEGE DIST ORE REF,20061010,4.250,20180401,,,20100603,123700,20100604,50000.00,104.000,3.485,,,,20100603,221133,1.00
39806161046D7151,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100603,123728,20100608,70000.00,111.213,,,,,20100603,221133,1.00
5CB94C1F50B87692,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100603,123737,20100608,25000.00,101.500,,,,,20100603,221133,1.00
4E04B4971559B20C,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100603,123744,20100608,20000.00,109.703,3.625,,,,20100603,221133,1.00
08BD6525DC0C57E6,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100603,123740,20100608,15000.00,101.500,2.690,,,,20100603,221133,1.00
26CD78B45BED7F73,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100603,123712,20100608,1MM+,11.136,6.750,,,,20100603,221133,1.00
4C1C0F80BDE2A626,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100603,123744,20100608,20000.00,107.703,,,,,20100603,221133,1.00
83D4D784B5407E31,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100603,123700,20100608,15000.00,109.400,3.950,,,,20100603,221133,1.00
D7DC1730E9A890E6,P,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100603,123745,20100608,25000.00,94.057,6.197,,,,20100603,221133,1.00
72AEDC86AE219307,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100603,123743,20100608,50000.00,42.393,5.056,,,,20100603,221133,1.00
7A5BF1F055EA6C77,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100603,123356,20100608,350000.00,101.194,,P,,,20100603,221133,1.00
560D1E8921E80AEB,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,123750,20100608,25000.00,110.108,2.768,,,,20100603,221133,1.00
06588B05CDFC21F3,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100603,123743,20100608,50000.00,41.593,,,,,20100603,221133,1.00
6DECA35D709C54DF,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,123750,20100608,25000.00,108.858,,,,,20100603,221133,1.00
E2548A1B4A7469CD,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,123343,20100608,50000.00,93.500,,,,,20100603,221133,1.00
2E3C3748C7793E2C,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100603,123655,20100608,160000.00,99.940,,,,,20100603,221133,1.00
A51FBAFEB9FA3F69,D,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20100603,123659,20100608,150000.00,107.064,,S,,,20100603,221133,1.00
236F35F0D9E9F88E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100603,123708,20100608,200000.00,92.362,,S,,,20100603,221133,1.00
3CB1D7E1569A243F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,123802,20100608,5000.00,104.375,5.999,,,,20100603,221133,1.00
FB5808C7125868CD,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,123733,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
4461B17EDE3CC699,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,123807,20100608,15000.00,99.000,5.073,,,,20100603,221133,1.00
2345505EFBDC24A3,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100603,123801,20100608,40000.00,100.000,5.119,,,,20100603,221133,1.00
CB02464F1171D018,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100603,123733,20100608,15000.00,90.600,6.134,,,,20100603,221133,1.00
FD203DA2195C4C2C,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100603,123805,20100608,25000.00,103.215,4.296,,,,20100603,221133,1.00
46D853B75D70377D,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100603,123744,20100608,15000.00,111.175,,,,,20100603,221133,1.00
FCE6344E80C3CB01,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,123700,20100610,25000.00,97.250,,,,,20100603,221133,1.00
79D87F330CBE1CBA,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,123702,20100610,25000.00,97.500,,,,,20100603,221133,1.00
684199D56AA9785C,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100603,123800,20100608,50000.00,111.647,2.001,,,,20100603,221133,1.00
6A4974029D2AF191,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,123809,20100608,10000.00,98.625,4.589,,,,20100603,221133,1.00
E73406A9C9B67D16,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,123536,20100608,10000.00,98.625,,,,,20100603,221133,1.00
85EFD9A70AAB6FFD,P,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20100603,123806,20100608,10000.00,101.857,6.091,,,,20100603,221133,1.00
A4877085968B3828,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100603,123756,20100608,10000.00,99.625,4.412,,,,20100603,221133,1.00
A28B6E47A01081BB,S,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100603,123810,20100608,35000.00,106.762,3.240,,,,20100603,221133,1.00
7ABF6126B2B5BCA8,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100603,123811,20100608,25000.00,102.503,4.498,,,,20100603,221133,1.00
14C0F31BC0AAC13C,S,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100603,123805,20100608,100000.00,107.775,2.286,,,,20100603,221133,1.00
5914B4DA64F1E441,P,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20100603,123735,20100608,10000.00,103.279,3.848,,,,20100603,221133,1.00
3F10D7B45CF5FD07,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100603,123700,20100608,10000.00,103.661,0.565,,,,20100603,221133,1.00
F6685772F02F78D3,D,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20100603,123735,20100608,10000.00,103.329,,,,,20100603,221133,1.00
14CEED469C9B5024,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20100603,123548,20100608,5000.00,96.000,6.145,,,,20100603,221133,1.00
1841E5B208FDBADB,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100603,123728,20100617,25000.00,99.165,,,,,20100603,221133,1.00
ED90CAF568648D0D,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,123756,20100630,100000.00,100.425,,S,,,20100603,221133,1.00
7FBA739A51D25566,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,123756,20100630,100000.00,100.300,,P,,,20100603,221133,1.00
80400855456FF630,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100603,123806,20100608,75000.00,103.850,2.714,,,,20100603,221133,1.00
13F7217F5B9F4A68,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,091612,20100603,1MM+,100.000,0.000,,,,20100603,221133,1.00
9A45A35A34CF08A9,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100603,123734,20100608,25000.00,108.986,1.655,,,,20100603,221133,1.00
335288746DFDAC83,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20100603,123744,20100608,15000.00,111.869,1.192,,,,20100603,221133,1.00
ABBB31F573926AFF,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100603,123820,20100608,250000.00,91.034,5.167,,,,20100603,221133,1.00
BEEB8444E574E552,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100603,123824,20100608,25000.00,85.164,6.110,,,,20100603,221133,1.00
8131D060857F7997,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100603,123805,20100608,15000.00,111.831,3.120,,,,20100603,221133,1.00
CAC6A050DC2BBEE3,P,64711M5L7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20100615,,,20100603,123816,20100608,15000.00,99.637,22.540,,,,20100603,221133,1.00
94656FAE2280B030,P,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100603,123817,20100608,45000.00,105.486,2.833,,,,20100603,221133,1.00
2E183709844D9B5C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,123817,20100608,100000.00,105.483,3.333,,,,20100603,221133,1.00
CC7D7810480CDDA7,D,64711M5L7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20100615,,,20100603,123816,20100608,15000.00,99.762,,,,,20100603,221133,1.00
7FD72AEFD6521D9C,S,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100603,123817,20100608,25000.00,105.811,2.000,,,,20100603,221133,1.00
76A164A5CDE8531D,P,409558J87,HAMPTON VA PUB IMPT,20020401,4.500,20140401,,,20100603,123819,20100608,10000.00,106.692,1.301,,,,20100603,221133,1.00
F458210066CDBCD6,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100603,123820,20100608,15000.00,102.472,4.228,,,,20100603,221133,1.00
5984292641432AE6,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,123826,20100608,50000.00,106.032,4.000,,,,20100603,221133,1.00
D4456DB5D87DB0FF,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20100603,123817,20100608,45000.00,105.985,,,,,20100603,221133,1.00
5381CABE0258E4CB,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100603,123823,20100608,200000.00,107.596,3.356,,,,20100603,221133,1.00
EE05D8F2A36946FA,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,123817,20100608,100000.00,103.608,,,,,20100603,221133,1.00
A871DBECA3D25922,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100603,123800,20100608,15000.00,105.900,4.031,,,,20100603,221133,1.00
C8C675E55AA39870,D,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100603,123817,20100608,25000.00,105.061,,,,,20100603,221133,1.00
6AA19AAB9D9BB5DF,D,409558J87,HAMPTON VA PUB IMPT,20020401,4.500,20140401,,,20100603,123819,20100608,10000.00,106.942,,,,,20100603,221133,1.00
A3DCD2C711D0B38A,D,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100603,123820,20100608,15000.00,102.972,,,,,20100603,221133,1.00
8E4DC9A459FCFAD9,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,123826,20100608,50000.00,104.157,,,,,20100603,221133,1.00
7A303E078C0C737E,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100603,123823,20100608,200000.00,107.096,,,,,20100603,221133,1.00
77F337AABF497AC5,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100603,123830,20100608,20000.00,96.562,4.903,,,,20100603,221133,1.00
7B8B0E03BC589E05,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100603,123831,20100617,25000.00,103.390,1.961,,,,20100603,221133,1.00
4C299ED80B36133D,D,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100603,123642,20100615,425000.00,104.832,,,,,20100603,221133,1.00
AC34B1E6CC55F5A0,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114646,20100608,1000000.00,112.706,3.430,,,,20100603,221133,1.00
383978BFB7CB1CED,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114646,20100608,1000000.00,112.706,3.430,,,,20100603,221133,1.00
A5237F90FDCD9014,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,123837,20100608,5000.00,102.250,4.831,,,,20100603,221133,1.00
742DA63A85346125,P,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100603,123839,20100608,15000.00,99.222,5.093,,,,20100603,221133,1.00
17B80012858D6299,P,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100603,123700,20100608,165000.00,104.126,2.503,,,,20100603,221133,1.00
F35BF0C9E348F8CD,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100603,123715,20100608,25000.00,110.782,1.300,,,,20100603,221133,1.00
C4725060EB04AA25,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,123816,20100608,100000.00,99.450,5.395,,,,20100603,221133,1.00
6E866AE5CC9C80A1,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100603,123817,20100608,195000.00,97.940,4.634,,,,20100603,221133,1.00
D3BF8337D6C11621,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100603,123757,20100608,55000.00,103.443,4.423,,,,20100603,221133,1.00
F63E1B665BF7B1EC,P,779868JP4,ROXBURY TWP N J ,19980801,4.850,20130801,,,20100603,123841,20100608,40000.00,110.274,1.495,,,,20100603,221133,1.00
C29B0F0958A2C28A,S,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100603,123616,20100608,15000.00,111.531,3.656,,,,20100603,221133,1.00
3FD4885E4703F6F6,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100603,123839,20100608,10000.00,98.800,5.094,,,,20100603,221133,1.00
0949E9E1552608B8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,123816,20100608,100000.00,98.450,,,,,20100603,221133,1.00
1039657707BCD88B,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100603,123734,20100608,25000.00,108.986,,,,,20100603,221133,1.00
88F32172FE564BB3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,123816,20100608,100000.00,98.400,,,,,20100603,221133,1.00
BEC672C65E779936,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100603,123817,20100608,195000.00,98.940,,,,,20100603,221133,1.00
247CB0E141950253,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100603,123817,20100608,195000.00,99.000,,,,,20100603,221133,1.00
0FEA32B151FF3395,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,123641,20100608,250000.00,105.147,,,,,20100603,221133,1.00
6A814E400888A66F,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,123847,20100608,25000.00,100.000,4.999,,,,20100603,221133,1.00
93562AE3862593AE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,123831,20100608,20000.00,100.750,5.152,,,,20100603,221133,1.00
A847D5BF7AABD04F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,123834,20100608,15000.00,101.625,8.240,,,,20100603,221133,1.00
2BB81AB25DC3068C,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100603,123837,20100608,10000.00,100.000,4.500,,,,20100603,221133,1.00
F7D63247460AB54B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,123843,20100608,20000.00,100.750,5.152,,,,20100603,221133,1.00
98C77A00E4CC1797,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100603,123833,20100608,10000.00,93.901,4.857,,,,20100603,221133,1.00
BF7517B50D6ED58A,S,81567LCK2,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20160701,,,20100603,123328,20100608,100000.00,108.413,3.450,,,,20100603,221133,1.00
4282F44D413E415C,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100603,123823,20100608,25000.00,106.241,3.487,,,,20100603,221133,1.00
F5F52AF3AB761192,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,123556,20100608,250000.00,97.375,,S,,,20100603,221133,1.00
B21440151E1B8ECC,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100603,123839,20100608,10000.00,99.000,,,,,20100603,221133,1.00
FF259388BD190B06,D,97000QCH9,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.000,20150801,Y,,20100603,123602,20100617,50000.00,100.414,,,,,20100603,221133,1.00
60CDF39AABDA1287,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100603,123850,20100608,5000.00,100.000,4.749,,,,20100603,221133,1.00
2FF1303C8BA023AC,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123839,20100603,100000.00,100.000,0.000,,,,20100603,221133,1.00
4C38EDA08244EA28,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,123855,20100608,20000.00,107.336,6.900,,,,20100603,221133,1.00
F88543D1FEF328D6,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,123856,20100608,50000.00,100.992,3.829,,,,20100603,221133,1.00
B72E16461ACE8FFD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,123855,20100608,20000.00,105.336,,,,,20100603,221133,1.00
6EDDC82E55688EC0,P,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100603,123859,20100608,40000.00,101.447,4.429,,,,20100603,221133,1.00
BA99F433D25F904C,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100603,123839,20100608,10000.00,101.750,4.262,,,,20100603,221133,1.00
AB87DC86599864F9,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,123847,20100608,20000.00,102.909,4.447,,,,20100603,221133,1.00
0B16786E7F8CE9D1,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123840,20100603,100000.00,100.000,,,,,20100603,221133,1.00
A33870AA4C41CD71,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20200801,Y,,20100603,123909,20100609,30000.00,60.996,4.933,,,,20100603,221133,1.00
098D43584B6DD842,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20250801,Y,,20100603,123909,20100609,40000.00,41.252,5.933,,,,20100603,221133,1.00
307648BDA759A9FE,S,562333EV2,MANCHESTER N H PUB IMPT-SER A,20100616,2.000,20130601,Y,,20100603,123800,20100616,1MM+,102.818,1.030,,,,20100603,221133,1.00
42B0278F81B2F9D8,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100603,123856,20100608,10000.00,109.626,2.699,,,,20100603,221133,1.00
DE036CADC68BC6D2,S,95284RAG2,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20180501,,,20100603,123907,20100608,15000.00,107.559,3.400,,,,20100603,221133,1.00
44A76CFF6C79B67E,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100603,123856,20100608,10000.00,109.526,,,,,20100603,221133,1.00
56F5BB6B0B2E5605,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100603,123856,20100608,10000.00,112.560,,S,,,20100603,221133,1.00
A6A5B4422EBDC595,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114950,20100608,55000.00,112.273,3.480,,,,20100603,221133,1.00
1D67B32AE788DAC1,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114950,20100608,25000.00,112.273,3.480,,,,20100603,221133,1.00
4F0C88597A310A40,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,123916,20100608,5000.00,103.666,5.337,,,,20100603,221133,1.00
8B6ECB4C301D6A1A,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,123905,20100608,15000.00,105.371,5.000,,,,20100603,221133,1.00
F46F20E02D7D8F41,S,349460L78,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20100603,123818,20100608,25000.00,112.503,1.500,,,,20100603,221133,1.00
B19D2966AB93B3B5,S,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100603,123911,20100608,10000.00,103.950,3.800,,,,20100603,221133,1.00
AF86119E9E43033C,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,123913,20100608,250000.00,98.740,5.080,,,,20100603,221133,1.00
20D8A7B5B0A0E1D5,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,123905,20100608,15000.00,103.496,,,,,20100603,221133,1.00
90ED9DC320F37170,D,384514QA6,GRAFTON WIS REF-TAXABLE-SER B,20090908,4.450,20170601,,,20100603,123911,20100608,10000.00,102.716,,,,,20100603,221133,1.00
2F42ED0EB974D690,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100603,123715,20100608,25000.00,110.782,1.300,,,,20100603,221133,1.00
23ADC40BD93C0E1E,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100603,123715,20100608,25000.00,110.782,,,,,20100603,221133,1.00
AB8C64ECEF51954A,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,123911,20100608,50000.00,111.609,3.014,,,,20100603,221133,1.00
62A36A4AD98C69BC,D,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100603,123553,20100608,100000.00,104.100,,S,,,20100603,221133,1.00
343FA24E3A429C46,S,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100603,123906,20100608,10000.00,103.470,2.488,,,,20100603,221133,1.00
62DEDA2D77599AC8,D,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100603,123915,20100608,10000.00,103.370,,,,,20100603,221133,1.00
1F0BFF2DA25B7DD9,P,266132CN7,DUPO ILL REF-COMB WATERWORKS & SEWERAGE,20031015,3.400,20101101,,,20100603,123737,20100604,200000.00,100.500,2.158,,,,20100603,221133,1.00
58C9871B434778C3,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100603,123934,20100608,5000.00,73.750,,,,,20100603,221133,1.00
DE941E87BE9FED5F,P,266132CN7,DUPO ILL REF-COMB WATERWORKS & SEWERAGE,20031015,3.400,20101101,,,20100603,123806,20100604,50000.00,100.500,2.158,,,,20100603,221133,1.00
9E30448140D2F565,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100603,123848,20100608,345000.00,24.300,5.188,,,,20100603,221133,1.00
AD6309E3014609BF,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100603,123900,20100608,15000.00,99.983,4.002,,,,20100603,221133,1.00
EF84EE646E27497A,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,123900,20100617,100000.00,102.000,4.182,,,,20100603,221133,1.00
48B6B2317D1D8FBE,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100603,123931,20100608,30000.00,100.000,4.499,,,,20100603,221133,1.00
1B53ED5C4D76734A,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100603,122614,20100608,55000.00,103.217,,,,,20100603,221133,1.00
9B62067CEAB7F868,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,123923,20100608,50000.00,104.250,3.508,,,,20100603,221133,1.00
9B7870DB55AFA660,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100603,123923,20100608,15000.00,103.484,3.587,,,,20100603,221133,1.00
7D0C4D6ACA359CC7,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100603,123923,20100608,15000.00,101.061,4.369,,,,20100603,221133,1.00
E6874AB9D7A88889,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100603,123924,20100608,15000.00,102.072,3.972,,,,20100603,221133,1.00
75DBD71D519C9626,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100603,123924,20100608,15000.00,102.982,3.684,,,,20100603,221133,1.00
A053084FFC6343EB,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100603,123924,20100608,15000.00,105.491,3.523,,,,20100603,221133,1.00
12E1A1BA07EDF6B1,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,123922,20100608,25000.00,106.446,,,,,20100603,221133,1.00
EF062F876825FD8F,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,123922,20100608,25000.00,106.546,1.309,,,,20100603,221133,1.00
5A11605A7F9F0F5C,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,123932,20100608,100000.00,106.097,3.688,,,,20100603,221133,1.00
1D907D911FA73DCC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,123937,20100608,10000.00,100.000,4.891,,,,20100603,221133,1.00
FE38893DC44610F7,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,123932,20100608,100000.00,105.797,,,,,20100603,221133,1.00
F928AC83A227FE47,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,123917,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
80B5525F44EF1EF3,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100603,123942,20100608,20000.00,86.284,2.887,,,,20100603,221133,1.00
D729CE53210D0327,D,649905G42,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20131001,Y,,20100603,123011,20100615,850000.00,100.859,,,,,20100603,221133,1.00
13775381CBFEEF8F,D,649905G42,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20131001,Y,,20100603,122812,20100615,850000.00,100.759,,,,,20100603,221133,1.00
3AF11E8B68082820,D,649905G26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20111001,Y,,20100603,123023,20100615,390000.00,101.230,,,,,20100603,221133,1.00
89F6DF1BFA964257,D,649905G26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20111001,Y,,20100603,122743,20100615,390000.00,101.130,,,,,20100603,221133,1.00
8D8F8598993D4E6B,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,123744,20100608,500000.00,105.617,,,,,20100603,221133,1.00
A2D01CE6E8CABF84,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100603,123300,20100608,10000.00,108.546,,,,,20100603,221133,1.00
8D9B509766D911B4,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100603,123652,20100608,160000.00,100.000,,,,,20100603,221133,1.00
6E16900553378E19,S,692039JL5,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.500,20260801,,,20100603,123944,20100608,25000.00,100.500,4.327,,,,20100603,221133,1.00
5BF40A63E5F31B66,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100603,123934,20100608,25000.00,101.448,4.580,,,,20100603,221133,1.00
4B1986CC13B22B54,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100603,123937,20100608,25000.00,105.191,4.080,,,,20100603,221133,1.00
7328A1CDD5135F75,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,123924,20100608,10000.00,101.347,5.029,,,,20100603,221133,1.00
BD170164F6B8EBD9,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100603,123948,20100608,20000.00,104.075,3.116,,,,20100603,221133,1.00
105AA3CDCAC959F8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,123920,20100608,10000.00,101.247,,,,,20100603,221133,1.00
A86A718293E205FB,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100603,123855,20100608,10000.00,109.276,,,,,20100603,221133,1.00
2BA9C4EF51083BC3,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100603,123851,20100608,10000.00,109.526,,,,,20100603,221133,1.00
09C5FFB974CD0631,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100603,123951,20100608,15000.00,105.111,,,,,20100603,221133,1.00
B81E0F7E98D2852D,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,123844,20100608,970000.00,103.469,3.240,,,,20100603,221133,1.00
5E295DB94820A475,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100603,123954,20100629,50000.00,99.870,4.010,,,,20100603,221133,1.00
9D2E50BD0BA3A16B,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,123951,20100608,50000.00,115.286,1.520,,,,20100603,221133,1.00
9EBBC855DF805133,P,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100603,123949,20100608,25000.00,104.410,3.744,,,,20100603,221133,1.00
58345E87ECCDE8FC,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100603,123608,20100608,30000.00,102.536,3.690,,,,20100603,221133,1.00
AC45051C9CE2B6DE,P,586464WF2,MENASHA CITY WIS PROM NTS,20030301,3.700,20130301,,,20100603,123721,20100608,1MM+,75.425,14.988,,,,20100603,221133,1.00
9FF2A1E95852BE9D,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20100603,123959,20100608,10000.00,103.000,4.122,,,,20100603,221133,1.00
17A3CE471293EA67,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,123951,20100608,50000.00,114.036,,,,,20100603,221133,1.00
5EECEFE9029B04FB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,123959,20100617,10000.00,101.625,5.955,,,,20100603,221133,1.00
641123780D2B8A6D,D,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100603,123949,20100608,25000.00,106.410,,,,,20100603,221133,1.00
CCE6179CED2CAE0F,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100603,123948,20100608,10000.00,98.081,,,,,20100603,221133,1.00
A5F91588AB653087,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,123501,20100608,50000.00,98.507,,S,,,20100603,221133,1.00
3455FCD3D58FEBB2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100603,123951,20100608,25000.00,103.130,4.550,,,,20100603,221133,1.00
DF3ED5A1DF891973,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100603,123951,20100608,20000.00,85.402,2.900,,,,20100603,221133,1.00
1930BEC7FBDD21ED,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100603,123913,20100608,25000.00,99.998,5.500,,,,20100603,221133,1.00
7884589A85A6C41B,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100603,123900,20100608,25000.00,115.146,,,,,20100603,221133,1.00
76EED41E6DB0BDCB,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100603,123921,20100608,25000.00,116.139,3.486,,,,20100603,221133,1.00
5CB484514CE6C5B0,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100603,123838,20100608,45000.00,100.000,4.999,,,,20100603,221133,1.00
F1AE31281F3FF984,P,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20100603,123858,20100608,80000.00,102.000,3.952,,,,20100603,221133,1.00
71A12D7DBEC5EFE3,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,123922,20100608,25000.00,106.446,,,,,20100603,221133,1.00
9D992A0F30D09A4F,S,49474ELC5,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.250,20111201,,,20100603,124003,20100608,1MM+,106.951,0.530,,,,20100603,221133,1.00
7E5581F75BF9F95B,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,115236,20100701,100000.00,101.580,4.963,,,,20100603,221133,1.00
BB8BA93659CC932B,D,010752AY9,ALAMEDA CALIF ,20030408,5.000,20140801,,,20100603,123949,20100608,25000.00,106.410,,,,,20100603,221133,1.00
B8D0847C7502C233,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100603,124007,20100607,15000.00,105.111,3.073,,,,20100603,221133,1.00
4458B00456BF7D8B,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100603,124011,20100608,5000.00,73.020,7.930,,,,20100603,221133,1.00
F34033BADCCC45C8,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,124002,20100608,20000.00,95.030,4.631,,,,20100603,221133,1.00
E5A8E231E9F94B3C,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100603,123959,20100608,25000.00,101.846,3.440,,,,20100603,221133,1.00
E2092314924EC84A,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100603,123942,20100608,10000.00,111.528,1.018,,,,20100603,221133,1.00
2DA94B504FFBA16A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,123952,20100608,10000.00,103.140,4.259,,,,20100603,221133,1.00
F991F305383CB492,S,762197EP2,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20130301,,,20100603,123900,20100608,10000.00,103.588,1.650,,,,20100603,221133,1.00
12892EF98F356E00,S,849067C84,SPOKANE WASH REF,20050803,4.000,20131201,,,20100603,124001,20100608,10000.00,109.454,1.217,,,,20100603,221133,1.00
71C3D71B011D9D3A,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100603,124008,20100608,10000.00,89.922,5.100,,,,20100603,221133,1.00
83AFE34CBFA7B65F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100603,123948,20100608,10000.00,99.831,5.013,,,,20100603,221133,1.00
631EB8E54C72197A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,124000,20100608,200000.00,90.750,,,,,20100603,221133,1.00
64AEA40DE1A489D4,D,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,123008,20100608,1MM+,105.126,,,,,20100603,221133,1.00
28610D0A3EE716DE,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114950,20100608,150000.00,112.706,3.430,,,,20100603,221133,1.00
BB39948083FD1F34,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114951,20100608,135000.00,112.706,3.430,,,,20100603,221133,1.00
FE06B14EC119DBE2,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114951,20100608,60000.00,112.880,3.410,,,,20100603,221133,1.00
B270FEE065E7B8B0,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,124011,20100608,5000.00,98.943,5.084,,,,20100603,221133,1.00
78245CF974FCC336,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123959,20100603,100000.00,100.000,0.000,,,,20100603,221133,1.00
CECDF5F9FF7FFEE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,124000,20100608,200000.00,92.791,5.075,,,,20100603,221133,1.00
30BB59868ABB8034,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20100603,123956,20100608,10000.00,108.105,,S,,,20100603,221133,1.00
3ED125EF3DD6013D,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100603,123704,20100608,20000.00,102.054,,,,,20100603,221133,1.00
81B71AF2BA0D6265,D,894905CC0,TREYNOR IOWA CMNTY SCH DIST ,20030601,3.750,20170501,,,20100603,123926,20100608,390000.00,103.625,,P,,,20100603,221133,1.00
E21E0E092ED9CA02,D,732096VZ2,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20160801,,,20100603,123929,20100608,25000.00,121.231,,S,,,20100603,221133,1.00
0B52428A4334AB4C,D,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100603,123936,20100608,310000.00,102.000,,P,,,20100603,221133,1.00
46E590AC644BD346,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100603,123947,20100608,235000.00,106.850,,S,,,20100603,221133,1.00
1920C4C53AE25CE3,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100603,123923,20100608,20000.00,98.096,,,,,20100603,221133,1.00
1DD80BC987F30C85,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100603,124008,20100608,5000.00,97.000,5.321,,,,20100603,221133,1.00
B6BD1B907FF6CAB2,S,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20100603,124015,20100608,20000.00,95.125,4.752,,,,20100603,221133,1.00
8F053F585FBAE391,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100603,124000,20100608,250000.00,89.745,,,,,20100603,221133,1.00
D00EE221F2BC1AAE,P,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100603,123708,20100608,75000.00,107.403,1.350,,,,20100603,221133,1.00
D8D41ADEB66D02F5,S,45129YMT0,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.625,20260701,,,20100603,124025,20100608,15000.00,100.250,4.563,,,,20100603,221133,1.00
60A94ADC5338CB4D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100603,124022,20100608,200000.00,103.543,3.082,,,,20100603,221133,1.00
59F93C5B2B887ECC,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100603,123930,20100608,20000.00,84.923,,,,,20100603,221133,1.00
B7B2BB15390DE0C3,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,123959,20100603,100000.00,100.000,,,,,20100603,221133,1.00
7E569AF548163E63,D,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100603,123541,20100621,1MM+,98.735,,,,,20100603,221133,1.00
8D1B8595F244A09A,S,544646TH5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20220701,,,20100603,124000,20100608,5000.00,109.575,3.981,,,,20100603,221133,1.00
BDFA0F4045F3EF94,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,124027,20100624,25000.00,99.047,3.127,,,,20100603,221133,1.00
ABDBC0DE96F03CFD,S,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100603,124000,20100608,50000.00,111.474,3.349,,,,20100603,221133,1.00
6FBD57BC7CEA4659,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100603,124021,20100608,100000.00,103.219,1.439,,,,20100603,221133,1.00
3C5BFD7667BC13BC,P,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20100603,123921,20100608,45000.00,103.101,4.400,,,,20100603,221133,1.00
13184F0C122ADDA3,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100603,124001,20100607,25000.00,116.500,2.737,,,,20100603,221133,1.00
440085D4F8BB82A0,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,124010,20100608,20000.00,93.901,,,,,20100603,221133,1.00
92BED4E3E68CB797,S,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20100603,123943,20100608,290000.00,103.815,2.617,,,,20100603,221133,1.00
D9070508B5798877,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100603,124032,20100608,10000.00,90.963,5.607,,,,20100603,221133,1.00
B561D00ADC6552AC,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100603,123945,20100608,35000.00,102.536,3.690,,,,20100603,221133,1.00
BCF838CD85DCBF22,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100603,124005,20100608,25000.00,93.250,,,,,20100603,221133,1.00
BD45C6F23BC63D10,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100603,123934,20100608,15000.00,102.513,,,,,20100603,221133,1.00
28A7EDD5EAD9B9C9,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100603,123938,20100608,15000.00,102.263,,,,,20100603,221133,1.00
D90F2DBF8F2FCD46,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,124000,20100608,100000.00,105.797,,,,,20100603,221133,1.00
15B64AC858CC9351,S,259376AS0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.250,20220401,,,20100603,124041,20100608,20000.00,100.000,5.134,,,,20100603,221133,1.00
D485D4F48B068365,P,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100603,124027,20100608,25000.00,101.846,3.440,,,,20100603,221133,1.00
C296FB04FF1603B6,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100603,124018,20100608,45000.00,108.000,3.846,,,,20100603,221133,1.00
63A81052A612653E,S,284785CL4,ELECTRA TEX INDPT SCH DIST REF,20100515,3.000,20140801,Y,,20100603,124000,20100610,65000.00,105.159,1.704,,,,20100603,221133,1.00
579B2654EF1F7DE5,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,124012,20100608,5000.00,98.743,,,,,20100603,221133,1.00
27D1E704B267D218,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,124010,20100608,100000.00,106.426,3.500,,,,20100603,221133,1.00
B73B027728A451AE,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100603,124018,20100608,45000.00,107.700,,,,,20100603,221133,1.00
FA47CD9FEC288182,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100603,124018,20100608,45000.00,107.700,,,,,20100603,221133,1.00
A577E51F7A0F4AA4,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100603,124045,20100608,110000.00,99.313,5.045,,,,20100603,221133,1.00
0C83E585EB8EA760,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100603,124047,20100608,10000.00,100.000,3.850,,,,20100603,221133,1.00
E8982DAC0D698A22,S,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20100603,124036,20100608,30000.00,103.485,3.700,,,,20100603,221133,1.00
41438229FF672387,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,124038,20100608,45000.00,100.876,4.851,,,,20100603,221133,1.00
5CA327B83314571D,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100603,124043,20100608,10000.00,105.191,4.080,,,,20100603,221133,1.00
041A98BA81412D59,S,586464WF2,MENASHA CITY WIS PROM NTS,20030301,3.700,20130301,,,20100603,123815,20100608,1MM+,75.425,14.988,,,,20100603,221133,1.00
6ABF1CBB83687912,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,124041,20100608,50000.00,95.809,,,,,20100603,221133,1.00
7CB623F505A21602,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,124041,20100608,50000.00,95.809,,,,,20100603,221133,1.00
941FEED820EBD262,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,124104,20100608,5000.00,97.223,4.438,,,,20100603,221133,1.00
C3430718F438718E,P,59469C7Y3,MICHIGAN ST STRATEGIC FD LTD REF-CONSUMERS ENERGY CO PROJ,20040922,3.375,20100615,,,20100603,124052,20100608,75000.00,100.000,3.375,,,,20100603,221133,1.00
F5CC3F9CCA7C402A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,124050,20100610,25000.00,101.500,3.819,,,,20100603,221133,1.00
0616EE9A8843F956,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100603,124027,20100608,40000.00,93.375,5.404,,,,20100603,221133,1.00
21D2E978B2D2C2D0,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100603,124042,20100608,5000.00,102.000,4.411,,,,20100603,221133,1.00
49CAD7589E224A5B,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,124041,20100608,50000.00,93.809,5.525,,,,20100603,221134,1.00
41610D2D1558C9F6,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,123649,20100608,30000.00,100.000,5.249,,,,20100603,221134,1.00
8AFE0D85EE460060,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100603,123841,20100608,1MM+,112.417,1.560,,,,20100603,221134,1.00
479A86877CE07CD5,S,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100603,124102,20100608,10000.00,102.033,0.503,,,,20100603,221134,1.00
A12DF1ED76E01C58,S,658877BP9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.100,20160701,Y,,20100603,124101,20100617,10000.00,101.200,2.882,,,,20100603,221134,1.00
75CD22F1DD275D91,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100603,124053,20100608,55000.00,104.968,3.336,,,,20100603,221134,1.00
D942CD3DB5D510B1,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,124006,20100608,300000.00,103.048,,S,,,20100603,221134,1.00
BE49A0025CE86286,D,91412FEF0,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20260901,,,20100603,124102,20100608,10000.00,101.908,,,,,20100603,221134,1.00
D6A1EBAB616CBC7C,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100603,124041,20100608,25000.00,96.175,5.020,,,,20100603,221134,1.00
B1AE99C93069759C,P,130685HR4,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.250,20171101,,,20100603,124101,20100608,45000.00,99.375,4.349,,,,20100603,221134,1.00
CF2BDF66CC79158B,P,59334HCP8,MIAMI-DADE CNTY FLA HSG FIN CAP APPREC-HOME OWN MTG-A-1,20010522,0.000,20321001,,,20100603,124006,20100608,165000.00,24.172,6.466,,,,20100603,221134,1.00
2E92A458187D0249,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100603,124102,20100608,50000.00,104.673,0.644,,,,20100603,221134,1.00
3E6B05A16D8BE0B4,P,385443YC4,GRAND FORKS N D PUB BLDG-SER A,20070715,4.375,20181201,,,20100603,124054,20100608,25000.00,107.398,3.253,,,,20100603,221134,1.00
F95C987238C780C6,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100603,124041,20100608,25000.00,96.275,,,,,20100603,221134,1.00
247993953E3996D0,D,130685HR4,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.250,20171101,,,20100603,124101,20100608,45000.00,99.475,,,,,20100603,221134,1.00
12CE57AFBC8F3639,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100603,124050,20100608,25000.00,106.100,2.931,,,,20100603,221134,1.00
A8A5DE5776BBB41E,P,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100603,124112,20100608,50000.00,105.694,2.508,,,,20100603,221134,1.00
D0459F263BD0FDBA,P,696617PX1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20220801,,,20100603,124100,20100608,30000.00,86.975,6.163,,,,20100603,221134,1.00
934766D3E9029CE3,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100603,123816,20100608,20000.00,103.304,3.310,,,,20100603,221134,1.00
CA68D46AF204B933,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,123500,20100608,50000.00,101.375,5.266,,,,20100603,221134,1.00
780C17652F002B74,S,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20100603,124002,20100608,50000.00,105.638,0.801,,,,20100603,221134,1.00
E5598885268DD118,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100603,124020,20100604,200000.00,101.108,,,,,20100603,221134,1.00
8B7F3C1AAB0A2D96,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100603,124020,20100608,100000.00,106.249,,,,,20100603,221134,1.00
1BEC0C8C09D5E482,P,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100603,113926,20100603,1MM+,100.780,,,,,20100603,221134,1.00
6A682EB0DA932194,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114952,20100608,65000.00,112.880,3.410,,,,20100603,221134,1.00
BEF957AAFE387687,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114952,20100608,60000.00,112.880,3.410,,,,20100603,221134,1.00
3A8DBCFDB187D1EC,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114953,20100608,45000.00,112.880,3.410,,,,20100603,221134,1.00
14FB8DA0F979AFE4,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114953,20100608,40000.00,112.880,3.410,,,,20100603,221134,1.00
E90CD234BED7D8C1,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114954,20100608,30000.00,112.880,3.410,,,,20100603,221134,1.00
F9F59771152C8EFF,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114954,20100608,30000.00,112.880,3.410,,,,20100603,221134,1.00
B188B48A523CC91F,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,124122,20100608,40000.00,98.750,,,,,20100603,221134,1.00
84043B2E2E5113BD,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,124122,20100615,15000.00,100.000,3.999,,,,20100603,221134,1.00
2935CC840C77B33F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,124126,20100610,5000.00,100.125,4.106,,,,20100603,221134,1.00
69455C176A28233E,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100603,124120,20100608,25000.00,103.228,2.288,,,,20100603,221134,1.00
81AEBD3AD1B9940E,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,124000,20100608,30000.00,105.962,5.518,,,,20100603,221134,1.00
50A2A7B979ECB5F3,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,124112,20100608,50000.00,106.426,3.500,,,,20100603,221134,1.00
E72FE94BAE1E0E2A,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100603,123944,20100603,500000.00,103.750,0.621,,,,20100603,221134,1.00
C68FC8E002CD425A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,124122,20100608,40000.00,99.750,4.516,,,,20100603,221134,1.00
BD2EFFE9666441E4,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100603,124005,20100604,200000.00,101.168,,,,,20100603,221134,1.00
C525A6C34C4E56E0,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100603,124024,20100608,110000.00,97.440,,,,,20100603,221134,1.00
418CED3FC6F89178,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100603,124124,20100608,25000.00,103.127,4.250,,,,20100603,221134,1.00
DC87F6C10FF82E93,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100603,124125,20100608,40000.00,108.024,2.626,,,,20100603,221134,1.00
E31A793F0374B412,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,124025,20100608,50000.00,102.331,,,,,20100603,221134,1.00
C1E48E4EB0B845AF,S,549050FB3,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20111101,Y,,20100603,124125,20100615,50000.00,102.243,0.366,,,,20100603,221134,1.00
40A5B7353CB35A69,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,124023,20100608,50000.00,102.456,,,,,20100603,221134,1.00
B75F6DB993A101B1,D,960557CB0,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.750,20120901,,,20100603,124021,20100608,20000.00,103.670,,,,,20100603,221134,1.00
76779088D8FF6A3F,D,960557CB0,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.750,20120901,,,20100603,124020,20100608,20000.00,103.795,,,,,20100603,221134,1.00
FE91ADE69C70024D,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100603,124023,20100608,110000.00,97.500,,,,,20100603,221134,1.00
3955331DD18B98BF,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100603,124100,20100608,5000.00,103.576,4.147,,,,20100603,221134,1.00
4169B88A28F7E702,S,92817QAG7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20131101,,,20100603,124118,20100701,30000.00,108.778,1.300,,,,20100603,221134,1.00
E76BC83A1BC3B722,P,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20100603,124121,20100608,25000.00,102.955,3.455,,,,20100603,221134,1.00
03915C1CCED78E9D,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100603,124106,20100608,20000.00,84.673,,,,,20100603,221134,1.00
85396B4135F3A655,P,745220BN2,PUERTO RICO COMWLTH REF-SER A,19980402,5.250,20100701,,,20100603,124117,20100608,40000.00,100.000,5.132,,,,20100603,221134,1.00
02E510267FB696CC,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100603,124059,20100608,60000.00,101.750,4.761,,,,20100603,221134,1.00
198963C711006FC5,S,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100603,124111,20100608,150000.00,107.188,2.000,,,,20100603,221134,1.00
D377358584E8E739,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100603,124128,20100608,25000.00,102.075,,,,,20100603,221134,1.00
27AC1D563BC353E7,D,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100603,124133,20100608,40000.00,107.059,,,,,20100603,221134,1.00
6CE50AE132266552,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100603,124138,20100608,10000.00,102.650,5.290,,,,20100603,221134,1.00
B8917E9BF02B4FEE,D,970007EM8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.400,20270901,Y,,20100603,123938,20100624,325000.00,98.306,,,,,20100603,221134,1.00
5E1DB65B7B7F8A7A,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100603,123449,20100608,40000.00,99.482,,,,,20100603,221134,1.00
BD84750D525A5AB7,D,549050FB3,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20111101,Y,,20100603,124100,20100615,50000.00,101.709,,,,,20100603,221134,1.00
B8D283C46B19AEF5,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,124000,20100608,45000.00,98.750,,,,,20100603,221134,1.00
8D54324D264A6B4D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100603,123909,20100608,20000.00,98.346,,,,,20100603,221134,1.00
207909C53E1FC2EB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,124142,20100608,10000.00,101.250,4.586,,,,20100603,221134,1.00
DC1A6AA279ED5ADD,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100603,124131,20100608,30000.00,94.850,6.127,,,,20100603,221134,1.00
DC40F12ED5AE3AEC,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100603,124136,20100608,10000.00,100.950,4.934,,,,20100603,221134,1.00
2B53DCE8B58D5928,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100603,124000,20100608,100000.00,106.189,3.650,,,,20100603,221134,1.00
9A24C482C23FFE55,P,63165N6F0,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20241001,,,20100603,124135,20100701,10000.00,108.540,3.891,,,,20100603,221134,1.00
9B4E740954ED5570,P,842475TE5,SOUTHERN CALIF PUB PWR AUTH REG LKD ACES&LKD FLTR-ADELANTO,19940301,5.150,20150701,,,20100603,124111,20100608,10000.00,112.586,,,,,20100603,221134,1.00
58169EAEB63BBC4C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,124122,20100608,15000.00,99.995,5.000,,,,20100603,221134,1.00
9D537E91B3E50E1D,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100603,124100,20100608,80000.00,104.184,1.537,,,,20100603,221134,1.00
525AF9A23F36891E,D,842475TE5,SOUTHERN CALIF PUB PWR AUTH REG LKD ACES&LKD FLTR-ADELANTO,19940301,5.150,20150701,,,20100603,124111,20100608,10000.00,112.686,,,,,20100603,221134,1.00
9E805EDC1041A160,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100603,124040,20100608,20000.00,108.653,,,,,20100603,221134,1.00
F5CD5CA220AEEB96,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,124036,20100608,45000.00,99.000,,,,,20100603,221134,1.00
D2693C63D8BE0071,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100603,124144,20100608,30000.00,100.250,4.213,,,,20100603,221134,1.00
C9E339B2B75FFE24,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20350801,Y,,20100603,124000,20100609,1MM+,100.000,5.999,,,,20100603,221134,1.00
BD79D24C66FD7E51,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100603,124147,20100604,25000.00,100.373,5.442,,,,20100603,221134,1.00
5B44D7575152E134,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100603,123919,20100608,100000.00,94.400,,P,,,20100603,221134,1.00
21458D724E27E713,P,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100603,124148,20100608,50000.00,103.033,4.073,,,,20100603,221134,1.00
1B6251B6A3924F30,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100603,123902,20100617,65000.00,99.396,4.297,,,,20100603,221134,1.00
0159EFB3E0A58216,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,124059,20100608,500000.00,97.750,,S,,,20100603,221134,1.00
DD5678798554A76E,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100603,123832,20100608,1000000.00,100.515,4.900,,,,20100603,221134,1.00
FA6B39D76587ABDD,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100603,123902,20100617,65000.00,97.448,,,,,20100603,221134,1.00
C8B1C1F8A7C4865C,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100603,124156,20100608,150000.00,110.466,0.710,,,,20100603,221134,1.00
D46EEE432B801CC3,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,124154,20100609,5000.00,101.000,4.322,,,,20100603,221134,1.00
14743C90F0AE3F11,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,124100,20100608,1MM+,100.310,4.960,,,,20100603,221134,1.00
18D921C6BD5C8C55,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100603,124147,20100616,25000.00,100.000,3.750,,,,20100603,221134,1.00
73333604FA19110C,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100603,124133,20100608,40000.00,104.694,3.743,,,,20100603,221134,1.00
8761F35818E8D645,S,59334HCP8,MIAMI-DADE CNTY FLA HSG FIN CAP APPREC-HOME OWN MTG-A-1,20010522,0.000,20321001,,,20100603,124103,20100608,165000.00,24.272,6.447,,,,20100603,221134,1.00
F449CCE3929B3A33,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,124055,20100609,50000.00,99.173,4.057,,,,20100603,221134,1.00
6EDAF0F6E287F361,S,292281YG1,EMPORIA KANS REF & IMPT,20100615,3.000,20140901,Y,,20100603,124000,20100617,205000.00,105.461,1.650,,,,20100603,221134,1.00
A040F34FF2630F9D,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100603,124000,20100608,1MM+,95.000,3.960,,,,20100603,221134,1.00
F7392D25F08F77A4,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100603,124131,20100608,30000.00,96.990,,,,,20100603,221134,1.00
9382D121661F5D91,D,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,124032,20100608,100000.00,100.290,,S,,,20100603,221134,1.00
F63FFED6AB8547C4,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100603,124131,20100608,5000.00,106.762,,,,,20100603,221134,1.00
57F6E4AD4CFA44FF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,124202,20100608,35000.00,81.853,8.043,,,,20100603,221134,1.00
AD885A95FA29DEE3,S,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100603,124158,20100608,10000.00,102.670,0.954,,,,20100603,221134,1.00
8E4FDC878EE4490B,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100603,124033,20100607,1MM+,115.031,1.920,,,,20100603,221134,1.00
D8C2DDC41E136CED,S,812626C72,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20130801,,,20100603,124055,20100607,1MM+,112.338,1.010,,,,20100603,221134,1.00
E2FC06416715C778,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100603,123043,20100608,60000.00,107.004,,,,,20100603,221134,1.00
4091D30032FB5C8E,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100603,124202,20100608,25000.00,101.499,4.565,,,,20100603,221134,1.00
63961B80F52A4E1D,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,124207,20100608,25000.00,104.250,3.508,,,,20100603,221134,1.00
ED2E36362BB14846,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,124145,20100608,10000.00,99.000,,,,,20100603,221134,1.00
EC2EEF887B6D8674,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100603,124133,20100608,40000.00,103.944,,,,,20100603,221134,1.00
5483EC8B11950DA0,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100603,124212,20100608,1MM+,118.357,2.475,,,,20100603,221134,1.00
05B36933CCD532CA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,124134,20100608,30000.00,99.995,5.000,,,,20100603,221134,1.00
12E87258FE6619A7,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,124145,20100608,10000.00,99.100,5.436,,,,20100603,221134,1.00
7C64B818A24D98FB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,124149,20100608,30000.00,99.995,5.000,,,,20100603,221134,1.00
039FD4A4CFCEA37F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,124203,20100608,15000.00,99.995,5.000,,,,20100603,221134,1.00
0132132CE8E2CA8E,D,970007EN6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.500,20280901,Y,,20100603,123941,20100624,335000.00,98.270,,,,,20100603,221134,1.00
1E0236B84F0AABA1,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100603,124212,20100608,30000.00,103.651,4.237,,,,20100603,221134,1.00
738A233BCF162069,P,97710VHP6,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.600,20111001,,,20100603,124150,20100607,100000.00,102.206,1.894,,,,20100603,221134,1.00
15D0661934559295,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100603,124200,20100608,30000.00,103.413,1.261,,,,20100603,221134,1.00
89FA21774060BD95,P,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20100603,124222,20100607,5000.00,105.720,4.000,,,,20100603,221134,1.00
C24F1855A647542B,S,801577AP2,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20101115,,,20100603,124216,20100608,25000.00,103.198,0.402,,,,20100603,221134,1.00
C1826164CD8F8FC3,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100603,124204,20100608,50000.00,101.373,4.068,,,,20100603,221134,1.00
B713BC306FB8C07F,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100603,124204,20100608,50000.00,99.873,,,,,20100603,221134,1.00
E5CAF86702FCC596,S,293146BL9,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.800,20141001,,,20100603,124209,20100608,10000.00,99.065,5.042,,,,20100603,221134,1.00
3D66C4573C4C8344,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100603,124212,20100608,25000.00,105.191,4.080,,,,20100603,221134,1.00
0A416D00FD28BF83,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100603,124207,20100608,50000.00,99.873,,,,,20100603,221134,1.00
714514BBF3ED2826,S,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20100603,124218,20100608,10000.00,113.813,1.779,,,,20100603,221134,1.00
15AD74800191D8E5,D,741701RR9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20161201,,,20100603,124218,20100608,10000.00,112.338,,,,,20100603,221134,1.00
DF45FFE0D3D2DAB7,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114955,20100608,30000.00,112.880,3.410,,,,20100603,221134,1.00
F389BDE68327C3AD,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114957,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
F6C369A766AD75F3,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114957,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
E7F614C46031CBFA,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114957,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
ECC0B9E605857FAE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,124100,20100608,10000.00,96.204,,,,,20100603,221134,1.00
A8C9A7E33C184DE6,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114958,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
9E66113C60072259,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,114959,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
63339E2FDD29BAFC,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115000,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
7B13CD305B2D6A48,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115000,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
05C13136879BD570,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100603,124200,20100608,25000.00,111.271,1.143,,,,20100603,221134,1.00
87DE69EC69BAA5F4,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100603,124200,20100608,20000.00,111.271,1.143,,,,20100603,221134,1.00
4C2F5584C7FF6717,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100603,124228,20100608,30000.00,99.750,4.273,,,,20100603,221134,1.00
5DA6EDA448998688,D,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,124045,20100608,100000.00,102.081,,S,,,20100603,221134,1.00
A0F1449B090B3A48,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,124228,20100608,25000.00,103.500,3.163,,,,20100603,221134,1.00
107B7F276A9B3F94,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,124149,20100608,10000.00,96.204,4.841,,,,20100603,221134,1.00
64B34DA23B9EA418,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100603,124018,20100608,20000.00,108.903,,,,,20100603,221134,1.00
C7E73B01F531F3EA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,124231,20100608,15000.00,70.632,7.438,,,,20100603,221134,1.00
988573ED9B53D339,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,124129,20100608,50000.00,103.929,4.005,,,,20100603,221134,1.00
30A72E287677924D,S,517015BC6,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.250,20110315,,,20100603,124024,20100608,1MM+,103.602,0.551,,,,20100603,221134,1.00
A569CED91DAA076C,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,124218,20100608,50000.00,104.847,4.078,,,,20100603,221134,1.00
111F056895B43C11,S,649870LA8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20230315,,,20100603,124224,20100608,10000.00,103.089,3.586,,,,20100603,221134,1.00
B636CD2876991881,S,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100603,123813,20100608,50000.00,104.174,2.995,,,,20100603,221134,1.00
A7D744A837898515,P,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,124230,20100608,25000.00,104.929,4.235,,,,20100603,221134,1.00
5F2C7D5A5F0DD0AA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,124230,20100608,50000.00,100.000,5.000,,,,20100603,221134,1.00
B9E5DA21139A0EA1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,124132,20100608,35000.00,79.606,,,,,20100603,221134,1.00
C74F6A734BC95238,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,124129,20100608,35000.00,79.856,,,,,20100603,221134,1.00
32EFD50D06C9FC81,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,124230,20100608,50000.00,99.008,,,,,20100603,221134,1.00
12DB16747CCC4497,S,152339ES2,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.350,20130801,,,20100603,124238,20100608,5000.00,104.638,2.799,,,,20100603,221134,1.00
F8E3F37F28507A90,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,124224,20100608,10000.00,99.995,5.000,,,,20100603,221134,1.00
9B51D3659C269BD4,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100603,124230,20100608,25000.00,100.002,4.047,,,,20100603,221134,1.00
A7CB2C94F1121A4D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124215,20100630,15000.00,102.551,6.026,,,,20100603,221134,1.00
7428F86FEE596387,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,124148,20100609,50000.00,99.173,4.057,,,,20100603,221134,1.00
AFCC96C90394FAB1,S,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20100603,124100,20100608,50000.00,109.985,1.677,,,,20100603,221134,1.00
EBA04C526DA272CA,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100603,124013,20100608,70000.00,103.457,4.500,,,,20100603,221134,1.00
E1078AE014575342,S,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100603,124235,20100608,50000.00,108.000,3.487,,,,20100603,221134,1.00
F28CFFE4ACC4470B,S,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100603,124225,20100608,250000.00,101.334,2.390,,,,20100603,221134,1.00
2074E57B13062DA4,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100603,124243,20100608,620000.00,117.724,2.270,,,,20100603,221134,1.00
B5B2FE07A418F85E,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20200801,Y,,20100603,124200,20100609,1MM+,100.000,7.288,,,,20100603,221134,1.00
6C8503DF5AFCD7C5,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124227,20100630,25000.00,102.551,6.026,,,,20100603,221134,1.00
7272E3ECD6363C84,D,152339ES2,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.350,20130801,,,20100603,124242,20100608,5000.00,104.481,,,,,20100603,221134,1.00
563FB65A6AC7000F,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,124200,20100608,50000.00,103.531,,,,,20100603,221134,1.00
8ACB43006C68B2FB,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,124145,20100608,50000.00,103.656,,,,,20100603,221134,1.00
544A880C30378F0F,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100603,124227,20100608,10000.00,103.819,,,,,20100603,221134,1.00
1E1E8938B1062774,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,124254,20100608,5000.00,104.000,4.008,,,,20100603,221134,1.00
51550E28EF81DE9C,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100603,123958,20100608,40000.00,103.131,3.630,,,,20100603,221134,1.00
56C4F67320A9F65C,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100603,123958,20100608,40000.00,101.677,,,,,20100603,221134,1.00
FF805B52AEAB2996,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100603,124246,20100608,20000.00,112.688,,,,,20100603,221134,1.00
F23B8B87C43E8FA6,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,124240,20100615,45000.00,99.875,5.009,,,,20100603,221134,1.00
7F33A87CF235041E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,124246,20100608,15000.00,100.000,5.000,,,,20100603,221134,1.00
0A50E4574DF8E515,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100603,124252,20100608,25000.00,98.696,1.002,,,,20100603,221134,1.00
668A16DFEF41E435,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,124119,20100603,200000.00,100.000,0.000,,,,20100603,221134,1.00
9BD8D1EC6CFBD788,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100603,124246,20100608,20000.00,112.188,1.633,,,,20100603,221134,1.00
9ECB9C7CF76859B1,D,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100603,124246,20100608,20000.00,105.806,,,,,20100603,221134,1.00
F062BDC392BED22F,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100603,124246,20100608,20000.00,106.056,1.114,,,,20100603,221134,1.00
AC8FE862873E0BDB,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100603,124250,20100608,25000.00,112.055,3.380,,,,20100603,221134,1.00
3587EF4D8C8D6835,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100603,123700,20100608,35000.00,99.706,2.003,,,,20100603,221134,1.00
B40134D681229967,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100603,124250,20100608,25000.00,110.180,,,,,20100603,221134,1.00
E831D5AB9A6763FC,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,124119,20100603,200000.00,100.000,,,,,20100603,221134,1.00
097D5A799EF12256,P,353316NH1,FRANKLIN CNTY TENN REF-SCH,20020501,4.250,20130301,,,20100603,124300,20100608,25000.00,102.320,2.864,,,,20100603,221134,1.00
E14953927D78DA1B,P,70917NHD9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER S,20000615,5.375,20130615,,,20100603,124256,20100604,10000.00,100.000,5.243,,,,20100603,221134,1.00
63040B242BAC27F5,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100603,124202,20100608,25000.00,102.124,,P,,,20100603,221134,1.00
F6B1DB6471AFA021,D,798693BB2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20140901,,,20100603,124250,20100608,100000.00,105.983,,,,,20100603,221134,1.00
FAD727516F36B673,P,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100603,124259,20100608,100000.00,102.000,4.217,,,,20100603,221134,1.00
CEE58DEEB63F2D98,S,798693BB2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20140901,,,20100603,124250,20100608,100000.00,106.983,2.259,,,,20100603,221134,1.00
12D8014652CBFAF0,D,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,124108,20100608,500000.00,89.912,,S,,,20100603,221134,1.00
F2BF32313A2941F2,D,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100603,124225,20100608,250000.00,101.277,,,,,20100603,221134,1.00
E68315A65DBFD3B2,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,123651,20100621,1MM+,98.760,,,,,20100603,221134,1.00
A851A2F2A3D05753,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100603,123254,20100608,5000.00,99.000,4.839,,,,20100603,221134,1.00
66DE91C038B53FA5,P,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100603,124249,20100608,15000.00,100.276,2.765,,,,20100603,221134,1.00
46CB927CE8BE2685,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,124258,20100608,15000.00,102.909,4.447,,,,20100603,221134,1.00
233962A41270AC90,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100603,124307,20100608,50000.00,104.596,4.294,,,,20100603,221134,1.00
A4FB2ADD7D9FBD12,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,124249,20100608,10000.00,101.281,,,,,20100603,221134,1.00
A7E08DBDDD21E9BA,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100603,124249,20100608,15000.00,100.375,,,,,20100603,221134,1.00
590601D9384BF15E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,124316,20100617,5000.00,99.750,6.017,,,,20100603,221134,1.00
B1BF1FD8E96F109B,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20100603,124313,20100608,30000.00,106.235,1.904,,,,20100603,221134,1.00
08DD35E9153B4987,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,124000,20100608,200000.00,109.327,1.500,,,,20100603,221134,1.00
F7B6A6DAA218B80E,P,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100603,124220,20100608,300000.00,15.224,8.136,,,,20100603,221134,1.00
FFCFF6F484CF8782,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,124300,20100608,15000.00,111.188,4.450,,,,20100603,221134,1.00
5F2D1CC2D38E7ADC,P,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100603,124318,20100608,10000.00,102.802,2.587,,,,20100603,221134,1.00
BA32B553B47E1E69,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,124305,20100608,50000.00,103.175,3.616,,,,20100603,221134,1.00
10CCBA0BFB98255C,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100603,124310,20100608,5000.00,103.912,3.419,,,,20100603,221134,1.00
DBD91A08995FE2D3,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,124317,20100608,10000.00,99.875,7.101,,,,20100603,221134,1.00
663B146B6DC1734F,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100603,124100,20100608,100000.00,98.850,,P,,,20100603,221134,1.00
F9512672D3102F94,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,124319,20100608,10000.00,99.875,7.101,,,,20100603,221134,1.00
114706A22F601337,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100603,124047,20100608,50000.00,108.864,,,,,20100603,221134,1.00
D10998B315FF03CC,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,124317,20100608,10000.00,100.000,,,,,20100603,221134,1.00
BA606BA033FB9867,D,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,124319,20100608,10000.00,100.000,,,,,20100603,221134,1.00
298C34CCA9494A0E,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100603,124256,20100608,180000.00,103.655,,S,,,20100603,221134,1.00
BBD31E9ED8374358,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100603,124300,20100608,10000.00,101.367,0.630,,,,20100603,221134,1.00
5454886E9435F414,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,124330,20100608,50000.00,105.400,5.968,,,,20100603,221134,1.00
71B86158E6C00AA7,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100603,124329,20100608,25000.00,103.000,3.263,,,,20100603,221134,1.00
36D6E7EB4495EDD2,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100603,124318,20100608,10000.00,99.992,5.001,,,,20100603,221134,1.00
663813753FB359EB,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100603,123911,20100629,85000.00,106.027,3.135,,,,20100603,221134,1.00
C05EBFF3F933A90D,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115001,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
012365D3AE175F2C,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115001,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
E4E212CC7A78059D,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115002,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
17F9DE2C15E1BCBF,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100603,124251,20100629,85000.00,106.027,,,,,20100603,221134,1.00
75FBF44928BC4EBF,D,970007EP1,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.550,20290901,Y,,20100603,123945,20100624,340000.00,98.233,,,,,20100603,221134,1.00
E50897021DCAC0B9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,124300,20100608,10000.00,102.604,4.735,,,,20100603,221134,1.00
739DD49277A5C1DC,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100603,124334,20100608,250000.00,99.175,4.299,,,,20100603,221134,1.00
B5260C954D57DEA4,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20100603,124334,20100608,15000.00,94.750,5.162,,,,20100603,221134,1.00
4E52E54950D0771E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,124316,20100608,5000.00,98.933,5.087,,,,20100603,221134,1.00
A5BD8D417B417F1E,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100603,124320,20100608,25000.00,108.248,3.622,,,,20100603,221134,1.00
5A5778ED979547FE,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100603,124327,20100608,25000.00,104.962,1.588,,,,20100603,221134,1.00
BC65A5A1D09E1F13,P,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20100603,124333,20100608,15000.00,109.305,2.323,,,,20100603,221134,1.00
1ABBF7C5AA2063FA,P,684575H22,ORANGE CNTY N Y REF-SER B,20050524,3.625,20140715,,,20100603,124338,20100608,35000.00,106.870,1.877,,,,20100603,221134,1.00
B06E1411FADF1F02,S,812523CA4,SEASIDE PARK N J ,20080904,3.250,20140901,,,20100603,124336,20100608,90000.00,106.764,1.590,,,,20100603,221134,1.00
85F068D10E553CEF,S,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100603,124337,20100608,50000.00,114.314,2.980,,,,20100603,221134,1.00
F7613B1F68C51457,P,832652BK6,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20150601,,,20100603,124051,20100607,20000.00,108.021,2.351,,,,20100603,221134,1.00
263B27D7CAF99F1E,D,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100603,124123,20100608,25000.00,105.934,,S,,,20100603,221134,1.00
C61B338C61A88032,D,812523CA4,SEASIDE PARK N J ,20080904,3.250,20140901,,,20100603,124336,20100608,90000.00,105.514,,,,,20100603,221134,1.00
5683B0F042EFD079,D,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20100603,124337,20100608,50000.00,112.814,,,,,20100603,221134,1.00
9EBD4A1FBE26475A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,124316,20100608,5000.00,98.773,,,,,20100603,221134,1.00
3C1B33FFADDD8F5C,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100603,124320,20100608,25000.00,107.948,,,,,20100603,221134,1.00
7BB592F873548C8A,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100603,124320,20100608,25000.00,107.948,,,,,20100603,221134,1.00
FEE33521EF8DF38C,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100603,124327,20100608,25000.00,105.062,,,,,20100603,221134,1.00
945C03A3DD6B674B,D,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20100603,124333,20100608,15000.00,109.405,,,,,20100603,221134,1.00
6ADA50935A1F7B5B,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100603,124339,20100608,10000.00,88.524,,,,,20100603,221134,1.00
4CCC067A8D899AF6,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100603,124326,20100608,30000.00,110.801,1.294,,,,20100603,221134,1.00
32C784B283948CC3,P,70869PBT3,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.500,20121201,,,20100603,123800,20100608,100000.00,100.000,5.494,,,,20100603,221134,1.00
C68F39ED4F9CE343,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100603,124220,20100608,10000.00,109.238,,,,,20100603,221134,1.00
DBB36E8CAE823E15,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100603,124326,20100608,30000.00,110.250,,,,,20100603,221134,1.00
26C4B7599B053A1B,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100603,124303,20100608,50000.00,104.096,,,,,20100603,221134,1.00
D0B2028BF8703B90,D,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100603,123800,20100608,25000.00,110.068,,,,,20100603,221134,1.00
14F359486D4D9B91,S,678312EK1,OKANOGAN CNTY WASH REF-LTD TAX,20090513,1.400,20101201,,,20100603,124252,20100608,100000.00,100.431,0.501,,,,20100603,221134,1.00
DA1402D8A72D7376,S,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100603,124100,20100608,35000.00,101.701,4.031,,,,20100603,221134,1.00
1891BD4DD41F8BE9,P,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20100603,124344,20100608,30000.00,100.221,4.526,,,,20100603,221134,1.00
3DA37515B947223B,S,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20100603,124342,20100608,25000.00,110.568,3.310,,,,20100603,221134,1.00
AB32B86DBD895ED5,S,273173GR9,EAST ISLIP N Y UN FREE SCH ,20070731,4.125,20130701,,,20100603,124352,20100608,10000.00,107.766,1.521,,,,20100603,221134,1.00
E4974A487DF3EFC5,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100603,123821,20100608,30000.00,105.000,,,,,20100603,221134,1.00
E57F123BD82976F3,D,273173GR9,EAST ISLIP N Y UN FREE SCH ,20070731,4.125,20130701,,,20100603,124352,20100608,10000.00,106.964,,,,,20100603,221134,1.00
C276114B12B532AA,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100603,124300,20100608,10000.00,105.452,1.552,,,,20100603,221134,1.00
DC8A7AAAECDFCF71,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,124400,20100617,80000.00,102.000,4.182,,,,20100603,221134,1.00
765DA90FE789774F,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,124351,20100615,45000.00,99.875,5.009,,,,20100603,221134,1.00
214A2F5FE58F71BE,D,667027SM9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20290615,,,20100603,124314,20100608,5000.00,104.000,,,,,20100603,221134,1.00
6D361494C7C18219,S,667027SM9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20290615,,,20100603,124314,20100608,5000.00,104.656,3.863,,,,20100603,221134,1.00
C8E37CA490276B14,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100603,124256,20100608,15000.00,102.000,-7.828,,,,20100603,221134,1.00
5CD48297AFD73A9E,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,124350,20100608,10000.00,107.000,3.501,,,,20100603,221134,1.00
4C0B4AEB5E7D2A4A,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100603,124312,20100608,300000.00,15.324,8.107,,,,20100603,221134,1.00
652B0FABC802EA2A,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,124358,20100608,100000.00,103.668,3.824,,,,20100603,221134,1.00
19D2145B4B1BEF76,S,204712GV9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20420801,Y,,20100603,124300,20100609,1MM+,98.588,6.100,,,,20100603,221134,1.00
F681886B5424FA77,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100603,124305,20100608,175000.00,101.295,,,,,20100603,221134,1.00
1365711E94CDB897,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100603,124203,20100608,175000.00,101.235,,,,,20100603,221134,1.00
CA2A540550514C09,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100603,124251,20100608,50000.00,104.221,,,,,20100603,221134,1.00
262EF5F159A8FAED,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100603,122726,20100608,250000.00,114.918,,S,,,20100603,221134,1.00
428980E0C5162554,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,124400,20100608,100000.00,103.468,,,,,20100603,221134,1.00
BBCA8D3A1445BE77,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,124358,20100608,100000.00,103.468,,,,,20100603,221134,1.00
A4293C842858F061,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115002,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
A14C3AE587A4D7CA,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115002,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
C2F76E838DDE181F,P,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,124358,20100608,25000.00,103.751,3.937,,,,20100603,221134,1.00
7F216D781120E478,S,717883BV3,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20140401,,,20100603,124400,20100608,65000.00,109.401,2.405,,,,20100603,221134,1.00
A5FD125E039577A0,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20100603,124416,20100608,10000.00,108.298,1.947,,,,20100603,221134,1.00
548BDD43D8A07856,S,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100603,124143,20100707,25000.00,99.592,3.400,,,,20100603,221134,1.00
88920CF176CBC746,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20100603,124413,20100608,50000.00,102.723,4.544,,,,20100603,221134,1.00
8AF4763AC2E4F70B,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100603,124414,20100608,25000.00,77.997,7.864,,,,20100603,221134,1.00
A9C3D7C42E72C1FE,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100603,124416,20100608,25000.00,76.890,8.000,,,,20100603,221134,1.00
A431AAAE5AEAA63A,D,273173GR9,EAST ISLIP N Y UN FREE SCH ,20070731,4.125,20130701,,,20100603,124400,20100608,10000.00,106.804,,,,,20100603,221134,1.00
D02C28B7A17BEC11,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100603,124414,20100608,25000.00,76.887,,,,,20100603,221134,1.00
12BDBF45768CF215,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100603,124416,20100608,25000.00,76.890,,,,,20100603,221134,1.00
FD7A00CEA5239999,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100603,124421,20100608,10000.00,103.850,4.272,,,,20100603,221134,1.00
03BAEC0D28DAF10C,P,586123AH4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,4.250,20111101,,,20100603,124423,20100608,25000.00,101.740,2.967,,,,20100603,221134,1.00
BD0ED6BAD3E30758,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100603,124421,20100608,30000.00,108.225,3.582,,,,20100603,221134,1.00
709B32F5B13A0BDD,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,124421,20100608,15000.00,99.936,5.129,,,,20100603,221134,1.00
D024664B7980A376,P,431022MQ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20131115,,,20100603,124202,20100608,550000.00,108.000,2.553,,,,20100603,221134,1.00
022899706366DCC7,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100603,124410,20100608,170000.00,108.024,1.460,,,,20100603,221134,1.00
6AFF0B1707E78A1A,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,124100,20100608,25000.00,98.278,6.650,,,,20100603,221134,1.00
B745C3321C8E28F0,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100603,124426,20100608,10000.00,100.000,4.125,,,,20100603,221134,1.00
C52B448954210EF1,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,124427,20100615,25000.00,104.777,3.719,,,,20100603,221134,1.00
36C737CD55BC328A,S,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20100603,124402,20100608,25000.00,103.524,3.720,,,,20100603,221134,1.00
A0B1A0A6BD874A01,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100603,124148,20100608,95000.00,101.060,,S,,,20100603,221134,1.00
F30E8AB8F659C4BA,D,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20100603,124405,20100608,25000.00,103.524,,,,,20100603,221134,1.00
B28D9767F45AF671,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,124427,20100615,25000.00,103.777,,,,,20100603,221134,1.00
DDCB67707831FF28,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100603,124018,20100608,360000.00,107.086,,S,,,20100603,221134,1.00
E4999851867C3CF7,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100603,124400,20100608,15000.00,106.888,4.209,,,,20100603,221134,1.00
F41A87548879E748,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,123853,20100608,25000.00,103.817,3.000,,,,20100603,221134,1.00
91B6B4FBF2996425,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100603,124418,20100608,100000.00,106.159,1.941,,,,20100603,221134,1.00
6DEB775E4EDED9E5,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,124111,20100616,1MM+,100.940,,P,,,20100603,221134,1.00
15D7597797C3E896,S,01179PYG6,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20280601,,,20100603,124334,20100608,10000.00,105.376,4.200,,,,20100603,221134,1.00
1F6968B88444076F,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,124406,20100608,100000.00,21.200,7.412,,,,20100603,221134,1.00
93297DEC880BB1A3,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100603,124156,20100616,550000.00,100.925,,P,,,20100603,221134,1.00
96B2B636FD2EAC65,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,124211,20100617,100000.00,107.003,4.140,,,Y,20100603,221134,1.00
5CA6D25F64D6527A,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100603,124107,20100608,100000.00,106.159,,P,,,20100603,221134,1.00
61F20745DBA83BFF,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100603,123650,20100608,335000.00,91.913,,P,,,20100603,221134,1.00
AEC508504AE1B3EA,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100603,123653,20100608,335000.00,91.988,,S,,,20100603,221134,1.00
E9D08094CCC6B035,D,972352JM1,WILSON PA AREA SCH DIST ,20100621,2.000,20120401,Y,,20100603,123344,20100621,50000.00,101.579,,,,,20100603,221134,1.00
29437A363FDD8D2A,P,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100603,124421,20100608,5000.00,95.340,4.776,,,,20100603,221134,1.00
87110A03B8038A53,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100603,124431,20100608,50000.00,98.200,8.144,,,,20100603,221134,1.00
03D65D12936048E6,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100603,124423,20100608,15000.00,100.000,4.849,,,,20100603,221134,1.00
8AA564A8672B893A,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100603,124421,20100608,5000.00,95.500,,,,,20100603,221134,1.00
63C3F4EFED4D4C24,P,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100603,124440,20100608,25000.00,98.311,5.545,,,,20100603,221134,1.00
57019D8C626CBABF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,124439,20100608,10000.00,105.160,4.274,,,,20100603,221134,1.00
101D81F20B8003C7,D,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20100603,124300,20100608,500000.00,111.683,,,,,20100603,221134,1.00
9B8B8A66871C2329,D,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20100603,124340,20100608,500000.00,111.733,,,,,20100603,221134,1.00
9060E609246E3EA4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,124439,20100608,10000.00,104.410,,,,,20100603,221134,1.00
FB6389CB521B1DBB,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100603,124200,20100608,550000.00,98.850,,P,,,20100603,221134,1.00
1A1DCBA66B773AAA,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100603,124441,20100608,5000.00,118.564,2.588,,,,20100603,221134,1.00
9A6932BDF3B1483F,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100603,124426,20100608,10000.00,102.122,3.636,,,,20100603,221134,1.00
54BCA496D7982D05,P,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100603,124427,20100608,25000.00,101.782,3.434,,,,20100603,221134,1.00
C4E3CF90AD303006,S,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20100603,124428,20100608,5000.00,101.500,4.265,,,,20100603,221134,1.00
FAB970BF0FB0464A,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100603,124443,20100608,40000.00,91.981,5.048,,,,20100603,221134,1.00
D3CBD0CAA259CED8,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100603,124448,20100608,50000.00,102.416,1.207,,,,20100603,221134,1.00
9786C0212B61116A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100603,124431,20100608,20000.00,108.827,1.250,,,,20100603,221134,1.00
547AB41A7EE7B2AC,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,124444,20100608,25000.00,102.250,4.656,,,,20100603,221134,1.00
D83D4FA42E2F1CBE,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100603,124448,20100608,50000.00,102.541,,,,,20100603,221134,1.00
F3DA93AD432CBDFE,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,124444,20100608,25000.00,100.750,,,,,20100603,221134,1.00
8A5154B79E7E3078,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,124444,20100608,25000.00,100.750,,,,,20100603,221134,1.00
75F6C9BFA263527F,D,970007EQ9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.600,20300901,Y,,20100603,123947,20100624,345000.00,98.199,,,,,20100603,221134,1.00
207743E485D6D834,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20100603,124413,20100608,10000.00,108.198,,,,,20100603,221134,1.00
9D8ABB0D721AF6CA,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100603,124456,20100608,45000.00,27.547,5.668,,,,20100603,221134,1.00
15A39C9F25B6A447,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100603,124440,20100608,50000.00,94.878,4.889,,,,20100603,221134,1.00
3CAF70212BA36584,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100603,124442,20100608,100000.00,100.667,3.852,,,,20100603,221134,1.00
C8482771DBE6E833,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,124400,20100608,100000.00,108.136,,,,,20100603,221134,1.00
9F019FF806CF3199,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,124100,20100608,150000.00,102.523,4.559,,,,20100603,221134,1.00
210882F03AA2BD8F,S,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100603,124453,20100608,30000.00,104.199,3.269,,,,20100603,221134,1.00
D4A749BEBF129813,P,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100603,124441,20100608,20000.00,85.010,6.801,,,,20100603,221134,1.00
D6131AA55742AFDF,D,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,124357,20100608,25000.00,104.376,,P,,,20100603,221134,1.00
B30D4DCEC2047C67,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100603,124426,20100608,25000.00,102.407,,P,,,20100603,221134,1.00
6E931DBA2822F9D6,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100603,124453,20100608,30000.00,103.199,,,,,20100603,221134,1.00
7ECA364539B568A8,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100603,124456,20100608,125000.00,111.219,3.671,,,,20100603,221134,1.00
0F5E9F01E0B49176,P,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,124450,20100608,25000.00,103.751,3.937,,,,20100603,221134,1.00
BDB8E0BFA24FC44F,D,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100603,124447,20100629,15000.00,98.900,,,,,20100603,221134,1.00
28EADEDF2F5D78CC,D,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100603,124214,20100608,100000.00,109.689,,,,,20100603,221134,1.00
4DE92F8EBA9F2BF6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,124448,20100608,25000.00,101.378,4.570,,,,20100603,221134,1.00
C38002A2321C2439,S,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20100603,124400,20100608,500000.00,112.483,0.963,,,,20100603,221134,1.00
094C05B479153597,P,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100603,124510,20100608,5000.00,96.877,4.977,,,,20100603,221134,1.00
6D4CB1C38FB80109,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100603,124456,20100608,10000.00,102.750,4.471,,,,20100603,221134,1.00
8652304771F1FD4D,P,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100603,124456,20100608,10000.00,111.560,2.931,,,,20100603,221134,1.00
2CDB5F4931972E00,P,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,124137,20100608,50000.00,96.150,6.020,,,,20100603,221134,1.00
F1E54C2878DD427F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124449,20100630,10000.00,102.551,6.026,,,,20100603,221134,1.00
AD8028111643B306,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100603,124508,20100608,15000.00,102.070,3.828,,,,20100603,221134,1.00
1C075B730007E510,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100603,124500,20100608,150000.00,110.466,,,,,20100603,221134,1.00
17F326AFC299F596,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100603,124423,20100608,15000.00,98.500,,,,,20100603,221134,1.00
8B4990ED92DD1536,D,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100603,124510,20100608,5000.00,97.363,,,,,20100603,221134,1.00
6467CE024F32A43E,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100603,124501,20100608,35000.00,98.500,,,,,20100603,221134,1.00
572612C31FBB64BD,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,124239,20100603,100000.00,100.000,0.000,,,,20100603,221134,1.00
C974272B3F9C1B91,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,124439,20100603,100000.00,100.000,0.000,,,,20100603,221134,1.00
DFB58CA752540749,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,124000,20100610,100000.00,100.000,5.250,,,,20100603,221134,1.00
5E3AE9C1C17B50B0,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100603,124200,20100608,20000.00,103.305,5.000,,,,20100603,221134,1.00
69B0C86925940E9C,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100603,124501,20100608,35000.00,100.000,4.849,,,,20100603,221134,1.00
ABA22FC271EFF296,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100603,124218,20100608,1MM+,103.347,4.500,,,,20100603,221134,1.00
7361D9CB134C3AD2,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100603,124439,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
00638C5C436B7F82,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115002,20100608,25000.00,112.880,3.410,,,,20100603,221134,1.00
6A522A162C58EE4C,D,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100603,123608,20100608,75000.00,107.616,,,,,20100603,221134,1.00
58FB76CBA47B26BE,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,124239,20100603,100000.00,100.000,,,,,20100603,221134,1.00
C9A9448B0223D0F8,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100603,124439,20100603,100000.00,100.000,,,,,20100603,221134,1.00
12671C6C31BFA235,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115322,20100608,100000.00,112.014,3.510,,,,20100603,221134,1.00
27AE0621B0B30D53,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115322,20100608,250000.00,112.014,3.510,,,,20100603,221134,1.00
4E1B695F25F2AB96,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115324,20100608,250000.00,112.014,3.510,,,,20100603,221134,1.00
4090F99E982407F3,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115324,20100608,250000.00,112.014,3.510,,,,20100603,221134,1.00
0686E9DFF48D2695,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115325,20100608,50000.00,112.014,3.510,,,,20100603,221134,1.00
EC923B7D48269D87,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20100603,115325,20100608,50000.00,112.014,3.510,,,,20100603,221134,1.00
808D52C8835C423F,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,124119,20100624,25000.00,98.847,,,,,20100603,221134,1.00
261D8F495099E3D3,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100603,124523,20100608,5000.00,103.821,1.491,,,,20100603,221134,1.00
BE25ED8A2C659069,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100603,124525,20100607,10000.00,100.750,4.864,,,,20100603,221134,1.00
13D9863F8174B805,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100603,124513,20100608,5000.00,97.000,5.303,,,,20100603,221134,1.00
F432EDB887F41396,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100603,124518,20100608,35000.00,94.753,4.899,,,,20100603,221134,1.00
DC52A8E202C02633,P,250092W74,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20180601,,,20100603,124519,20100608,15000.00,101.875,3.401,,,,20100603,221134,1.00
5BC7451FB3D934B2,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100603,124520,20100608,20000.00,85.579,7.069,,,,20100603,221134,1.00
8D73090C0FFA28F2,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100603,124520,20100608,20000.00,84.579,,,,,20100603,221134,1.00
EC839AB8A96EB540,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,124515,20100608,50000.00,100.000,4.750,,,,20100603,221134,1.00
DD39EAE043459EB7,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100603,124135,20100608,1MM+,103.247,4.515,,,,20100603,221134,1.00
A105602364557B07,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,124510,20100608,15000.00,96.883,5.200,,,,20100603,221134,1.00
D4B1C81F5B2B1265,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,124500,20100608,5000.00,108.644,2.034,,,,20100603,221134,1.00
9011C8FDA1DBB9EA,P,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100603,124519,20100608,15000.00,108.374,3.439,,,,20100603,221134,1.00
DE97AF6AD8D41025,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,124148,20100608,650000.00,107.279,3.080,,,,20100603,221134,1.00
46F1091CD51D23F5,D,499818TQ5,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20120301,Y,,20100603,124400,20100623,390000.00,102.029,,,,,20100603,221134,1.00
011B5DAEBFC10FBB,P,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100603,124332,20100608,1000000.00,99.310,5.053,,,,20100603,221134,1.00
30F0A4DBF2A8062D,D,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,Y,,20100603,124400,20100608,50000.00,101.260,,,,,20100603,221134,1.00
54C005541635403C,D,682850AM4,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20200601,,,20100603,124519,20100608,15000.00,108.574,,,,,20100603,221134,1.00
925E81427FD69281,S,59266TCS8,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.875,20160701,,,20100603,124525,20100608,250000.00,110.656,2.000,,,,20100603,221134,1.00
6DF150C9C7D8FAFF,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100603,124525,20100615,10000.00,100.105,,,,,20100603,221134,1.00
C39609C7AF6E7E85,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100603,124525,20100615,10000.00,101.605,5.000,,,,20100603,221134,1.00
0ED9A7D0C9EE804A,S,824512MY0,SHIKELLAMY SCH DIST PA ,20100621,3.500,20211115,Y,,20100603,124525,20100621,85000.00,100.775,3.327,,,,20100603,221134,1.00
2DAC3724A5922F2E,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100603,124532,20100608,20000.00,107.704,1.150,,,,20100603,221134,1.00
68B2511CB612957A,D,824512MY0,SHIKELLAMY SCH DIST PA ,20100621,3.500,20211115,Y,,20100603,124525,20100621,85000.00,99.400,,,,,20100603,221134,1.00
2988EB219DA5E02B,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100603,124528,20100608,10000.00,105.273,1.679,,,,20100603,221134,1.00
5693CE11E9663E7A,P,546415ZF0,LOUISIANA ST REF-SER B,20091104,5.000,20140415,,,20100603,124006,20100607,1MM+,112.821,1.560,,,,20100603,221134,1.00
62115D6583D7C1AB,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,124500,20100617,250000.00,105.319,1.300,,,,20100603,221134,1.00
535AAD6B59A4CC67,D,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100603,124528,20100608,10000.00,105.473,,,,,20100603,221134,1.00
3FE7FC0CFA915AE2,D,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100603,124533,20100608,10000.00,102.134,,,,,20100603,221134,1.00
2ADCAA653923C03A,D,970007ER7,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.650,20310901,Y,,20100603,123952,20100624,355000.00,98.166,,,,,20100603,221134,1.00
4F65DDBCE942220F,S,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100603,124532,20100701,85000.00,102.129,0.397,,,,20100603,221134,1.00
964290800BE8DFAB,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100603,124528,20100608,10000.00,95.074,5.138,,,,20100603,221134,1.00
D64F958245975869,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100603,124539,20100608,135000.00,109.775,3.604,,,,20100603,221134,1.00
697247CBD18D1D5B,S,59455PUU2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B ,19970814,5.250,20110501,,,20100603,124518,20100608,20000.00,100.305,1.296,,,,20100603,221134,1.00
84053207C0637E0D,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100603,124539,20100608,135000.00,108.525,,,,,20100603,221134,1.00
375167F3A71F19DB,D,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,124450,20100608,25000.00,104.376,,P,,,20100603,221134,1.00
04F20378B8123237,D,250092W74,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20180601,,,20100603,124518,20100608,15000.00,102.500,,P,,,20100603,221134,1.00
721EA6174FCDEC60,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100603,124549,20100608,15000.00,99.750,4.186,,,,20100603,221134,1.00
B48FD9C3F18F1691,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100603,124547,20100608,10000.00,98.630,5.101,,,,20100603,221134,1.00
158A548AE17037A0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124532,20100630,10000.00,102.551,6.026,,,,20100603,221134,1.00
E2DC2BD4FACFDAA1,S,549187QE5,LUBBOCK TEX ,20020215,5.000,20210215,,,20100603,124546,20100604,20000.00,106.669,1.025,,,,20100603,221134,1.00
27049C567E853ECC,S,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20100603,124523,20100608,1MM+,110.365,3.500,,,,20100603,221134,1.00
DEBCED7576A389D2,S,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20100603,124430,20100608,100000.00,100.000,4.893,,,,20100603,221134,1.00
BB5A9229C3F7068C,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100603,124547,20100608,10000.00,99.125,,,,,20100603,221134,1.00
0E2D3196D0B7FA99,S,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20100603,124529,20100608,400000.00,103.815,2.617,,,,20100603,221134,1.00
7957852B1F32B480,P,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100603,124541,20100608,25000.00,101.602,3.140,,,,20100603,221134,1.00
5654E3310E3E69E5,P,839822MB6,SOUTH ST PAUL MINN SPL SCH SCH DIST CR ENHANCEMENT PROG,20010201,4.800,20180201,,,20100603,124000,20100608,30000.00,101.904,1.824,,,,20100603,221134,1.00
590FB2048A7A80ED,P,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100603,124555,20100608,200000.00,100.392,4.950,,,,20100603,221134,1.00
12F382574A309250,D,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100603,123712,20100608,20000.00,111.767,,,,,20100603,221134,1.00
60888FA7EDB9B998,P,484080LW4,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.500,20131201,,,20100603,124538,20100608,500000.00,111.625,2.960,,,,20100603,221134,1.00
D60DC2CF3BF2C766,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,124601,20100608,25000.00,102.100,5.780,,,,20100603,221134,1.00
62502A081436A18E,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100603,124552,20100608,30000.00,100.586,3.293,,,,20100603,221134,1.00
8E4505A5C5E4701B,D,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100603,124552,20100608,30000.00,99.392,,,,,20100603,221134,1.00
C200D4D168AE74BC,S,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20100603,124557,20100608,35000.00,106.875,1.899,,,,20100603,221134,1.00
8E34AE459D66641C,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100603,124559,20100608,5000.00,99.250,5.061,,,,20100603,221134,1.00
E6FD585ABFECDB6D,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100603,124600,20100608,10000.00,104.075,3.116,,,,20100603,221134,1.00
60F638860F188B06,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100603,124441,20100608,20000.00,85.010,,,,,20100603,221134,1.00
0AB69162C4B9FA49,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100603,124556,20100608,50000.00,110.457,3.500,,,,20100603,221134,1.00
8448043AF75EFCAF,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100603,124558,20100608,10000.00,103.127,4.250,,,,20100603,221134,1.00
D0A86EE3030ED413,S,79768HAA6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.650,20221001,Y,,20100603,124100,20100608,1000000.00,99.060,4.751,,,,20100603,221134,1.00
23360E6E781988AD,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,124557,20100608,30000.00,106.557,2.219,,,,20100603,221134,1.00
1BABF12011F45CD8,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100603,124602,20100608,100000.00,102.867,4.300,,,,20100603,221134,1.00
39C86A85BC56A827,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,124548,20100609,100000.00,98.997,4.069,,,,20100603,221134,1.00
5A1FCE7B52688672,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100603,124604,20100608,25000.00,101.000,5.868,,,,20100603,221134,1.00
9261AAB650D3F296,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,124600,20100608,50000.00,99.996,5.000,,,,20100603,221134,1.00
AA39193741B08147,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100603,124600,20100608,40000.00,113.081,3.150,,,,20100603,221134,1.00
32042D7ADC19012D,S,114749BA1,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20111201,,,20100603,124600,20100608,25000.00,101.924,0.977,,,,20100603,221134,1.00
095F843B98B0ACB4,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100603,124603,20100615,25000.00,102.400,1.254,,,,20100603,221134,1.00
AF9179B5BDD242EF,D,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,124333,20100608,95000.00,94.768,,S,,,20100603,221134,1.00
5577DA516C085D89,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100603,124600,20100608,250000.00,89.605,5.281,,,,20100603,221134,1.00
96204D6786E0F6ED,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100603,124604,20100608,50000.00,109.775,3.604,,,,20100603,221134,1.00
49B7F379E09F416C,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,124605,20100608,30000.00,104.207,,,,,20100603,221134,1.00
E1E61D1FCCEFE845,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,124608,20100608,25000.00,100.285,4.951,,,,20100603,221134,1.00
EFF3E6FCC33439C3,P,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20100603,124556,20100608,10000.00,107.105,3.970,,,,20100603,221134,1.00
81CC3CF4F53AEF42,S,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100603,124554,20100608,70000.00,109.449,4.050,,,,20100603,221134,1.00
21379FA37EEE392D,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20100603,124604,20100608,50000.00,108.525,,,,,20100603,221134,1.00
D154D905D6BE9C92,S,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100603,124611,20100608,75000.00,101.168,0.711,,,,20100603,221134,1.00
112611C4E751EEBD,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100603,124603,20100615,25000.00,101.248,,,,,20100603,221134,1.00
3248E75EFDBAE41B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100603,124612,20100628,25000.00,98.052,5.119,,,,20100603,221134,1.00
377BD6415F7CF7A4,S,773756FV8,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.500,20220901,,,20100603,124604,20100608,15000.00,99.500,4.553,,,,20100603,221134,1.00
B1F43CA4F87249D0,S,204712GV9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20420801,Y,,20100603,124500,20100609,1MM+,98.588,6.100,,,,20100603,221134,1.00
F1A600F2AA256318,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100603,124300,20100608,120000.00,112.385,2.793,,,,20100603,221134,1.00
A01FB5BD85731930,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100603,124622,20100607,20000.00,100.329,4.750,,,,20100603,221134,1.00
88E2AA9C5FC4C44F,D,956109KV3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20160515,Y,,20100603,124500,20100610,50000.00,104.412,,,,,20100603,221134,1.00
3601E0C146B0DF63,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100603,124532,20100608,50000.00,83.763,,,,,20100603,221134,1.00
5417A2A329191B64,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100603,124522,20100608,50000.00,108.748,,,,,20100603,221134,1.00
9592D7F4331C09E6,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100603,124532,20100608,315000.00,103.124,3.283,,,,20100603,221134,1.00
B0192FFDEB8A67CD,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100603,124533,20100608,250000.00,108.395,3.930,,,,20100603,221134,1.00
F066039FF19372E3,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100603,124046,20100608,25000.00,99.250,,,,,20100603,221134,1.00
06B44382977C9A8D,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100603,124600,20100615,60000.00,109.218,3.892,,,,20100603,221134,1.00
21D322DBB79550D6,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,124630,20100608,5000.00,104.375,5.999,,,,20100603,221134,1.00
B111FC84F9642DBD,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,124632,20100608,35000.00,101.750,4.719,,,,20100603,221134,1.00
6AB113CB9624BEAB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100603,124634,20100608,10000.00,102.500,4.596,,,,20100603,221134,1.00
1ADA6B86576AD241,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,124635,20100608,10000.00,100.000,4.998,,,,20100603,221134,1.00
A28EA4E6AEFF5E2D,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20100603,124637,20100608,5000.00,103.000,4.122,,,,20100603,221134,1.00
F8E0A2722D14BF00,P,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100603,124616,20100608,25000.00,101.782,3.434,,,,20100603,221134,1.00
DC84B52CB9510092,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100603,124321,20100604,100000.00,109.777,2.150,,,,20100603,221134,1.00
53287C8C75864BA2,S,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100603,123648,20100608,50000.00,66.225,4.515,,,,20100603,221134,1.00
1B8312427CF33304,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100603,124630,20100608,15000.00,99.023,4.100,,,,20100603,221134,1.00
3041B23DA8D7019A,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100603,124634,20100608,15000.00,99.023,4.100,,,,20100603,221134,1.00
4AADE928A87EA827,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100603,123600,20100608,50000.00,65.127,,,,,20100603,221134,1.00
3EA71F2837651C77,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100603,124623,20100608,25000.00,110.236,1.450,,,,20100603,221134,1.00
E29AB061BB97A94B,S,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100603,124500,20100608,50000.00,83.863,10.197,,,,20100603,221134,1.00
483100FF25242C2D,S,194301GW1,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20140901,,,20100603,124627,20100608,5000.00,112.074,2.008,,,,20100603,221134,1.00
0F80D89ECDB062A4,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100603,124547,20100608,30000.00,99.000,5.591,,,,20100603,221134,1.00
9D82F4DC4A052C79,P,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100603,124640,20100608,25000.00,89.005,6.609,,,,20100603,221134,1.00
57957A2AFAE94651,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100603,124644,20100608,10000.00,108.969,1.748,,,,20100603,221134,1.00
0F7E09CCEDD9C063,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100603,124647,20100608,25000.00,100.997,4.800,,,,20100603,221134,1.00
87C22B8AF14934D5,P,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100603,124626,20100608,20000.00,101.372,2.531,,,,20100603,221134,1.00
C17A3BA8A1C7DDD8,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100603,124646,20100608,10000.00,107.596,3.379,,,,20100603,221134,1.00
C83156FDE0FE0311,D,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100603,124407,20100629,100000.00,98.314,,,,,20100603,221134,1.00
12C391FEFB3F726B,D,150573BB8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.500,20160601,Y,,20100603,124507,20100629,240000.00,100.739,,,,,20100603,221134,1.00
74232CE195ECA6CC,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100603,124459,20100608,25000.00,102.491,,S,,,20100603,221134,1.00
C10537EE7B5E4B1E,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100603,124541,20100608,25000.00,102.227,,P,,,20100603,221134,1.00
58237122CACF0E2C,D,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100603,124604,20100608,510000.00,17.927,,P,,,20100603,221134,1.00
98ACCAF5DC5FCB83,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100603,124615,20100608,25000.00,102.407,,P,,,20100603,221134,1.00
BAF40D71BCDB91BF,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,124600,20100608,70000.00,105.797,,,,,20100603,221134,1.00
75D89755204E70FE,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100603,124649,20100608,10000.00,103.858,4.150,,,,20100603,221134,1.00
5627A062BBDBEAA0,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100603,124648,20100608,25000.00,104.125,3.425,,,,20100603,221134,1.00
B24E0C52A3ED7C3D,S,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100603,124100,20100608,75000.00,108.581,0.799,,,,20100603,221134,1.00
274A35624462F401,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,124652,20100608,100000.00,109.136,1.874,,,,20100603,221134,1.00
C9AC873B765AED0E,D,970007ES5,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.700,20320901,Y,,20100603,123947,20100624,360000.00,98.137,,,,,20100603,221134,1.00
D711FD986195C21F,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100603,124150,20100608,30000.00,103.961,,,,,20100603,221134,1.00
5F9B23C914B35366,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,124659,20100608,40000.00,100.375,3.954,,,,20100603,221134,1.00
1F012B77D9212FD6,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,124702,20100617,50000.00,107.740,4.053,,,,20100603,221134,1.00
78874BCF39ABB226,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100603,124657,20100608,50000.00,108.748,3.372,,,,20100603,221134,1.00
951D2FE25D33A57D,S,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100603,124700,20100608,20000.00,112.768,1.700,,,,20100603,221134,1.00
BE40ADC4983438B7,S,312525AT5,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.800,20161001,,,20100603,124651,20100608,5000.00,100.000,3.799,,,,20100603,221134,1.00
43711BEDF0D64067,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,124701,20100608,100000.00,109.136,1.874,,,,20100603,221134,1.00
BB81610D137A5444,D,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20100603,124500,20100608,250000.00,111.683,,,,,20100603,221134,1.00
405B6CD3A3F4A527,D,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20100603,124558,20100608,250000.00,111.733,,,,,20100603,221134,1.00
0DD3A34D7AF0D798,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100603,124700,20100608,50000.00,102.651,3.478,,,,20100603,221134,1.00
3A4E994D5B699AB1,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,124649,20100608,15000.00,102.116,4.000,,,,20100603,221134,1.00
CC4F04E11F746204,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100603,124655,20100608,15000.00,105.129,0.445,,,,20100603,221134,1.00
6D57B01A0E96AB56,S,428524KX9,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.150,20120601,Y,,20100603,124600,20100629,230000.00,100.284,1.000,,,,20100603,221134,1.00
140F85287F4A6666,S,428524LA8,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.800,20150601,Y,,20100603,124600,20100629,150000.00,100.000,1.800,,,,20100603,221134,1.00
79DE73B5C19214E5,S,499818TQ5,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20120301,Y,,20100603,124613,20100623,390000.00,102.229,0.670,,,,20100603,221134,1.00
74312394760DBC1F,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124656,20100630,100000.00,100.425,,S,,,20100603,221134,1.00
A7047792056EBE7C,P,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100603,124643,20100603,25000.00,112.199,3.088,,,,20100603,221134,1.00
C2A4F05D8258A165,P,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100603,124627,20100608,20000.00,99.000,4.822,,,,20100603,221134,1.00
35471F878BF41FE1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124643,20100630,15000.00,102.551,6.026,,,,20100603,221134,1.00
FE00B2DD82FFF7D1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,124713,20100615,5000.00,100.000,4.624,,,,20100603,221134,1.00
365481C6F541789F,D,958276AH0,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20190101,,,20100603,124546,20100608,1MM+,95.858,,S,,,20100603,221134,1.00
144C566A9F29808C,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,124642,20100608,25000.00,102.096,4.000,,,,20100603,221134,1.00
80DA2ECAB859EF66,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100603,124700,20100608,50000.00,98.901,,,,,20100603,221134,1.00
09A427B66EF5A09A,S,988266BT8,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.750,20200601,,,20100603,124656,20100608,25000.00,100.687,4.027,,,,20100603,221134,1.00
3B7B9CA32FA28F4F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100603,124715,20100608,80000.00,108.488,1.627,,,,20100603,221134,1.00
70D4B30B037DE37D,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100603,124641,20100608,10000.00,107.496,,,,,20100603,221134,1.00
6683898C9B5ABEFC,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,124704,20100608,45000.00,100.500,4.888,,,,20100603,221134,1.00
51F57A6C7E7C6612,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100603,124715,20100608,10000.00,104.780,4.000,,,,20100603,221134,1.00
7E30F79DF1EB4649,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100603,124539,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
535485661F9994C1,S,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100603,124715,20100618,50000.00,102.277,2.504,,,,20100603,221134,1.00
F345F9303E53BE56,D,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100603,124715,20100618,50000.00,101.277,,,,,20100603,221134,1.00
4B519DAD0FEB5211,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100603,124400,20100608,320000.00,112.385,2.793,,,,20100603,221134,1.00
C0B10B2451E087D5,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20100603,124657,20100608,15000.00,110.758,1.400,,,,20100603,221134,1.00
19A706CF8056AC9D,P,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100603,124715,20100608,15000.00,100.150,4.223,,,,20100603,221134,1.00
F22782215BEABE76,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,124724,20100608,30000.00,100.000,4.998,,,,20100603,221134,1.00
39FDC016EA1E573B,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100603,124725,20100608,10000.00,100.000,4.954,,,,20100603,221134,1.00
A52B7B585B705349,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100603,124722,20100608,15000.00,97.402,5.437,,,,20100603,221134,1.00
60965FAC46ADF356,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100603,124715,20100608,15000.00,101.162,,,,,20100603,221134,1.00
5C4CD4A8581C6416,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100603,124318,20100608,10000.00,103.002,,,,,20100603,221134,1.00
EBA920AEEAA4A7EA,S,353316NH1,FRANKLIN CNTY TENN REF-SCH,20020501,4.250,20130301,,,20100603,124729,20100608,25000.00,104.320,1.704,,,,20100603,221134,1.00
24DC3F96A7808488,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100603,124715,20100608,10000.00,99.996,5.000,,,,20100603,221134,1.00
A21A4C5B1577BF59,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100603,124720,20100608,10000.00,100.217,5.189,,,,20100603,221134,1.00
1ED11930C682AD1A,S,644659Z80,NEW HAMPSHIRE MUN BD BK SER E,19940801,6.250,20140815,,,20100603,124651,20100608,75000.00,117.125,1.967,,,,20100603,221134,1.00
5F4AA9972ABCE4E6,P,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20100603,124500,20100608,10000.00,98.650,5.299,,,,20100603,221134,1.00
DCE4D1E48BF6B057,D,644659Z80,NEW HAMPSHIRE MUN BD BK SER E,19940801,6.250,20140815,,,20100603,124300,20100608,75000.00,117.125,,,,,20100603,221134,1.00
6BA7F60289C86D4E,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100603,124637,20100608,20000.00,100.000,4.998,,,,20100603,221134,1.00
297349F16868E87C,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,124723,20100608,10000.00,104.982,4.257,,,,20100603,221134,1.00
3D0ACA3C41981F4D,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100603,124640,20100608,25000.00,90.085,,,,,20100603,221134,1.00
7E20A81BCACF8074,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,090141,20100608,500000.00,90.330,,P,,,20100603,221134,1.00
0CD95FBCA974E4F3,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100603,124719,20100608,15000.00,96.260,5.306,,,,20100603,221134,1.00
D65F5BDB917D4C58,S,45746RAC8,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20120701,,,20100603,124732,20100608,235000.00,108.150,1.000,,,,20100603,221134,1.00
E089AD9D852CD222,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100603,124544,20100608,25000.00,106.807,1.650,,,,20100603,221134,1.00
D051010B7A3BBF87,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,124723,20100608,10000.00,102.982,,,,,20100603,221134,1.00
8D3E353814404B47,D,45746RAC8,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20120701,,,20100603,124732,20100608,235000.00,107.650,,,,,20100603,221134,1.00
633A79ADFE111535,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,124739,20100608,50000.00,100.375,3.954,,,,20100603,221134,1.00
61B084119C44EC5C,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100603,124734,20100608,10000.00,117.882,3.077,,,,20100603,221134,1.00
6D57EE8F9BCCFE45,S,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100603,124704,20100608,80000.00,109.598,1.870,,,,20100603,221134,1.00
C046671715E7423A,D,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100603,124108,20100608,80000.00,109.598,,,,,20100603,221134,1.00
FD584F2D50EF6F90,S,428524KZ4,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.550,20140601,Y,,20100603,124600,20100629,100000.00,100.000,1.550,,,,20100603,221134,1.00
AAEB0FB34CBD02B5,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,124738,20100629,25000.00,99.625,3.783,,,,20100603,221134,1.00
888293AEBC06AE44,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100603,124734,20100608,10000.00,116.482,,,,,20100603,221134,1.00
DFF378B5D28C5938,D,988266BT8,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,4.750,20200601,,,20100603,124711,20100608,25000.00,100.587,,,,,20100603,221134,1.00
811B46CE0EED6F34,S,882722QD6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20130801,,,20100603,124700,20100608,250000.00,112.483,0.963,,,,20100603,221134,1.00
D595C410C7D19DCF,P,033708AH1,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20110715,,,20100603,124732,20100603,75000.00,104.289,1.123,,,,20100603,221134,1.00
9420A0FEE8E905A8,P,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100603,124429,20100608,1MM+,28.100,6.727,,,,20100603,221134,1.00
ABE642E8ECE08CA9,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100603,124551,20100608,150000.00,106.884,0.978,,,,20100603,221134,1.00
A0FD16E225AA1AB6,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100603,124700,20100608,5000.00,110.528,2.879,,,,20100603,221134,1.00
7C562F9B6624FD08,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100603,124745,20100608,50000.00,102.266,4.487,,,,20100603,221134,1.00
447907E17A701D9B,D,776154QH2,ROMEOVILLE ILL REF-SER A,20071115,4.000,20151230,,,20100603,124413,20100608,620000.00,108.453,,,,,20100603,221134,1.00
194E4B40F92C38E1,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100603,124200,20100608,10000.00,99.460,5.040,,,,20100603,221134,1.00
CC7E193A916B961C,S,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100603,124741,20100608,100000.00,102.556,4.150,,,,20100603,221134,1.00
2882F962120E1957,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100603,124735,20100608,10000.00,105.206,1.433,,,,20100603,221134,1.00
454E5978F04AB8AC,S,626207ZC1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20141101,,,20100603,124739,20100608,25000.00,108.960,1.868,,,,20100603,221134,1.00
C3CBAC1E380350E2,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100603,124740,20100608,50000.00,103.157,3.610,,,,20100603,221134,1.00
023B8D39CACD4550,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20100603,124731,20100608,25000.00,114.700,3.404,,,,20100603,221134,1.00
ECD5DFF32107A324,S,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20100603,124746,20100608,60000.00,105.044,3.328,,,,20100603,221134,1.00
6527AAD5E77E2B04,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,124655,20100608,50000.00,94.674,6.100,,,,20100603,221134,1.00
3854EB1145EE0E5C,P,341589FC8,FLORIDA ST BRD REGT HSG REV UNIV FLA,20000501,6.125,20160701,,,20100603,124708,20100607,500000.00,101.375,0.481,,,,20100603,221134,1.00
713F0EC8997EE91D,S,18604SAM2,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,6.070,20300301,Y,,20100603,124705,20100610,250000.00,101.375,5.881,,,,20100603,221134,1.00
448604EB6A2224A7,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100603,124252,20100608,100000.00,105.011,,S,,,20100603,221134,1.00
09FA981FB0D947E6,S,484080LW4,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.500,20131201,,,20100603,124653,20100608,500000.00,112.365,2.750,,,,20100603,221134,1.00
7E0927349DA40EE4,P,851010MZ8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,4.750,20160301,,,20100603,124754,20100608,270000.00,103.000,4.155,,,,20100603,221134,1.00
4A25DC64474A4142,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,124751,20100608,25000.00,102.000,5.108,,,,20100603,221134,1.00
D8EA8CAF9CBDE7F3,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100603,124738,20100608,10000.00,100.000,4.500,,,,20100603,221134,1.00
199D04A31E6BD4C7,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100603,124743,20100608,10000.00,105.965,1.787,,,,20100603,221134,1.00
8F83E0F0C30D922C,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100603,124645,20100608,210000.00,113.751,,S,,,20100603,221134,1.00
32AB3D0EEDFD3A8B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,124708,20100610,600000.00,98.072,,P,,,20100603,221134,1.00
1DD2E831E1AE8E57,S,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100603,123644,20100608,10000.00,111.598,3.648,,,,20100603,221134,1.00
B29F1F64549912E5,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100603,124600,20100608,25000.00,100.000,5.493,,,,20100603,221134,1.00
354798338E868ECA,P,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100603,124756,20100608,65000.00,110.884,1.613,,,,20100603,221134,1.00
BE7E0CE2B667C1E9,S,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100603,124739,20100608,25000.00,110.044,2.899,,,,20100603,221134,1.00
6F04F27CFA0534F7,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100603,124600,20100608,25000.00,106.807,1.650,,,,20100603,221134,1.00
0C7A0B8A2C8AD06F,D,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20100603,124741,20100608,60000.00,104.944,,,,,20100603,221134,1.00
FDDF44323D7A9D18,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,124804,20100608,50000.00,105.126,4.847,,,,20100603,221134,1.00
DFE9998A5C80E7B4,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100603,124800,20100608,10000.00,100.232,4.754,,,,20100603,221134,1.00
E6011364AB4DF25E,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20100603,124606,20100608,50000.00,113.626,2.500,,,,20100603,221134,1.00
6DDCACEFC00565EB,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100603,124800,20100608,10000.00,100.432,,,,,20100603,221134,1.00
B255D2896AE788CC,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100603,124807,20100608,150000.00,106.909,2.911,,,,20100603,221134,1.00
2844920C702EAACE,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100603,124356,20100608,25000.00,93.550,5.850,,,,20100603,221134,1.00
11BF521E26117F77,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,124523,20100608,115000.00,99.100,,S,,,20100603,221134,1.00
CECC90C7096106EA,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,124718,20100608,10000.00,104.605,4.000,,,,20100603,221134,1.00
A879C7456B62D944,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,124718,20100608,15000.00,103.268,5.020,,,,20100603,221134,1.00
207075DC89DD0E17,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100603,124756,20100608,50000.00,110.207,3.534,,,,20100603,221134,1.00
884293B696E0506E,S,428524LA8,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.800,20150601,Y,,20100603,124700,20100629,100000.00,100.000,1.800,,,,20100603,221134,1.00
50C257E94673A296,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,124656,20100608,1000000.00,100.625,,P,,,20100603,221134,1.00
3C5905AF22249646,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,124600,20100608,10000.00,98.875,,,,,20100603,221134,1.00
9FABF49BA90DA17C,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100603,124500,20100608,135000.00,112.385,2.793,,,,20100603,221134,1.00
B95282E184069234,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100603,124400,20100608,100000.00,106.750,3.437,,,,20100603,221134,1.00
F453C2F7F876AA21,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100603,124700,20100608,100000.00,110.212,3.200,,,,20100603,221134,1.00
94129082CA56F09E,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100603,124400,20100608,15000.00,101.000,,,,,20100603,221134,1.00
0122ABD524F3CF97,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100603,124815,20100608,25000.00,103.897,4.150,,,,20100603,221134,1.00
3EEBDED2E1DBFFD9,S,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20100603,124820,20100615,10000.00,103.616,3.951,,,,20100603,221134,1.00
FFBB1B3C1A532F26,S,960557CB0,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.750,20120901,,,20100603,124819,20100608,15000.00,103.796,2.000,,,,20100603,221134,1.00
4664EFF21A33E15E,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100603,124600,20100608,35000.00,99.706,2.003,,,,20100603,221134,1.00
C2122395B62B5B47,S,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20100603,124823,20100608,15000.00,107.670,1.000,,,,20100603,221134,1.00
AFEE06C8ABD299DC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,124801,20100608,10000.00,106.236,4.659,,,,20100603,221134,1.00
06B074E5C7D35232,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20100603,124812,20100608,5000.00,103.708,4.360,,,,20100603,221134,1.00
7254BEC6E6931D28,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100603,124756,20100608,10000.00,110.164,,S,,,20100603,221134,1.00
CF99A5AF66CC15F1,S,60534Q3V1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.350,20150101,,,20100603,124734,20100607,5000.00,104.300,2.351,,,,20100603,221134,1.00
3F08A9D25B059D41,S,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100603,124741,20100608,1MM+,28.200,6.708,,,,20100603,221134,1.00
FA745598CF10EB6A,S,795038DQ8,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,6.000,20171001,,,20100603,124826,20100608,35000.00,100.800,3.386,,,,20100603,221134,1.00
FD78D0BC4A2C5C90,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,124830,20100608,30000.00,99.500,5.058,,,,20100603,221134,1.00
D3AF9B3B852C584D,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100603,124810,20100608,10000.00,105.702,,,,,20100603,221134,1.00
C32C6CF3EA0C6423,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100603,124810,20100608,10000.00,105.702,,,,,20100603,221134,1.00
3EAAC3564A88FF90,P,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100603,124800,20100608,50000.00,101.838,4.061,,,,20100603,221134,1.00
D51953940E434EA9,S,97000QCT3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.250,20250801,Y,,20100603,124831,20100617,15000.00,99.250,4.318,,,,20100603,221134,1.00
86D4540F56786551,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100603,124832,20100608,25000.00,114.235,3.102,,,,20100603,221134,1.00
249C1ED666EA2682,S,096841BH3,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.500,20120301,,,20100603,124823,20100608,15000.00,99.794,4.621,,,,20100603,221134,1.00
03763D2208AD7682,S,960557CB0,WESTLANDS CALIF WTR DIST REV SER A,20050223,3.750,20120901,,,20100603,124836,20100608,5000.00,103.796,2.000,,,,20100603,221134,1.00
BADA349086952C1D,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,124824,20100608,50000.00,100.182,3.228,,,,20100603,221134,1.00
BFFEFF704BF4CB91,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,124824,20100608,50000.00,99.432,,,,,20100603,221134,1.00
ABBC2745AA7D928D,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100603,124826,20100608,50000.00,109.236,,,,,20100603,221134,1.00
1F2920EE410F010A,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100603,124826,20100608,50000.00,109.986,3.277,,,,20100603,221134,1.00
9F7A1B1A66098CE1,S,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100603,124827,20100608,50000.00,103.856,3.000,,,,20100603,221134,1.00
16CEC45840FE7593,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100603,124828,20100608,50000.00,101.160,2.847,,,,20100603,221134,1.00
B175DCF4811E30CF,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100603,124810,20100608,10000.00,107.152,3.532,,,,20100603,221134,1.00
BC4948A35209F526,S,970007EF3,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.000,20210901,Y,,20100603,124803,20100702,25000.00,100.000,3.999,,,,20100603,221134,1.00
2CF5E6A34E716813,D,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100603,124827,20100608,50000.00,103.106,,,,,20100603,221134,1.00
E260041D0B005A89,S,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100603,124500,20100608,100000.00,112.099,3.250,,,,20100603,221134,1.00
CCC648CDEBF8E567,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100603,124600,20100608,35000.00,99.706,2.003,,,,20100603,221134,1.00
7C4D051FEDEA2386,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100603,124436,20100608,50000.00,102.876,,,,,20100603,221134,1.00
EDCA394440BAF7D6,S,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100603,124836,20100608,10000.00,108.913,2.476,,,,20100603,221134,1.00
83D7E710E90EA110,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100603,124830,20100608,50000.00,108.007,2.880,,,,20100603,221134,1.00
60AE01F885045349,S,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100603,124831,20100608,50000.00,112.608,2.944,,,,20100603,221134,1.00
F8B11072BD952909,S,181507AQ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20180115,,,20100603,124833,20100608,50000.00,110.094,3.005,,,,20100603,221134,1.00
A7B99E0AA705072E,P,787758NF4,ST CHARLES ILL REF,20091029,3.500,20151201,,,20100603,124700,20100608,25000.00,106.000,2.327,,,,20100603,221134,1.00
253B815A1DBC7835,D,626207ZC1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20141101,,,20100603,124738,20100608,25000.00,107.285,,,,,20100603,221134,1.00
6A4A53A8BCE5A7D5,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100603,124828,20100608,50000.00,100.410,,,,,20100603,221134,1.00
D940B363A3017964,D,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100603,124830,20100608,50000.00,107.257,,,,,20100603,221134,1.00
5CE6F666937EB546,D,283506JP9,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20180401,,,20100603,124831,20100608,50000.00,111.858,,,,,20100603,221134,1.00
0C96BFE567EEB73A,D,181507AQ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20180115,,,20100603,124833,20100608,50000.00,109.344,,,,,20100603,221134,1.00
5FF62D201D190C51,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100603,124800,20100608,100000.00,100.653,4.509,,,,20100603,221134,1.00
0B37CFB66ECE7DD1,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100603,124400,20100608,25000.00,95.000,6.088,,,,20100603,221134,1.00
8E9BFEC3140F681B,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100603,124838,20100629,50000.00,99.997,4.000,,,,20100603,221134,1.00
EC6042283BE8DA51,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100603,124843,20100608,50000.00,104.849,4.404,,,,20100603,221134,1.00
D212A49846887A99,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100603,124834,20100608,10000.00,109.828,,,,,20100603,221134,1.00
C821B93F007A0BAF,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,124851,20100608,15000.00,101.350,4.826,,,,20100603,221134,1.00
9B9EC3B7602DD196,S,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100603,124835,20100608,100000.00,102.731,5.602,,,,20100603,221134,1.00
9AFFA28A95EF694A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100603,124835,20100608,20000.00,98.235,4.650,,,,20100603,221134,1.00
A7502FE47F140AAE,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100603,124724,20100608,10000.00,100.750,5.160,,,,20100603,221134,1.00
E8853A14ECDFD28E,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100603,124851,20100608,30000.00,111.157,,,,,20100603,221134,1.00
76A6495D47F3403C,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100603,124838,20100629,50000.00,98.497,,,,,20100603,221134,1.00
6CA8FFBCD5AD4552,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,124656,20100630,100000.00,100.300,,P,,,20100603,221134,1.00
1FCF76C21FB485FC,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100603,124836,20100608,25000.00,112.878,,,,,20100603,221134,1.00
4D9474718057A9BD,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,124752,20100608,500000.00,101.899,,S,,,20100603,221134,1.00
797965FC7FDD3240,D,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100603,124556,20100608,70000.00,107.871,,,,,20100603,221134,1.00
38B94AD85D767472,P,57419NCW2,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.875,20330801,,,20100603,124800,20100608,125000.00,98.339,6.081,,,,20100603,221134,1.00
2BA259622AE4F5F1,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100603,124847,20100608,5000.00,105.191,4.080,,,,20100603,221134,1.00
3B937D0642F3C6E9,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,124848,20100608,5000.00,93.881,4.900,,,,20100603,221134,1.00
D3568AB32E11E868,S,795038DQ8,SALINE & GALLATIN ETC CNTYS UNREFUNDED BALANCE,20000515,6.000,20171001,,,20100603,124854,20100608,30000.00,100.800,3.386,,,,20100603,221134,1.00
912A180316D99735,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100603,124853,20100608,50000.00,111.271,3.390,,,,20100603,221134,1.00
5BF648F0F1962C25,S,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100603,124854,20100608,10000.00,106.023,1.916,,,,20100603,221134,1.00
0AFD8E6431A45EC0,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100603,124839,20100608,20000.00,101.208,4.781,,,,20100603,221134,1.00
1FB81F72FECABD5F,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100603,124853,20100608,50000.00,109.354,,,,,20100603,221134,1.00
DA45A620E8CBACFB,D,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100603,124858,20100608,10000.00,104.764,,,,,20100603,221134,1.00
11438EAA883855AA,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100603,124902,20100608,15000.00,104.546,2.503,,,,20100603,221134,1.00
4518D60AB43C0EFB,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100603,124859,20100610,300000.00,100.000,0.000,,,,20100603,221134,1.00
8606B77DA213E9B2,P,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100603,124856,20100608,10000.00,109.164,4.024,,,,20100603,221134,1.00
E6A5BC10831F29E5,S,970007EK2,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.250,20250901,Y,,20100603,124836,20100624,25000.00,98.891,4.350,,,,20100603,221134,1.00
BA815A93A4C34C08,P,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20100603,124856,20100608,10000.00,107.611,3.398,,,,20100603,221134,1.00
9933DFA8F38BD3A6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,124858,20100608,10000.00,100.000,5.000,,,,20100603,221134,1.00
3C65B348BF32FF74,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,124656,20100608,1000000.00,100.685,,S,,,20100603,221134,1.00
AA63266666E5E322,D,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100603,124800,20100608,10000.00,108.213,,,,,20100603,221134,1.00
496F3D5CA4EA45EA,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100603,124500,20100622,25000.00,99.795,,,,Y,20100603,221134,1.00
CC10725CAAA23F54,S,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100603,124500,20100622,50000.00,100.950,,,,Y,20100603,221134,1.00
3BCE0B2ACE22CB32,S,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20100603,124700,20100608,50000.00,109.631,2.670,,,,20100603,221134,1.00
5E2B00545A3ADC34,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20100603,124700,20100608,50000.00,110.071,2.470,,,,20100603,221134,1.00
EC33059C8DB7E319,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,124901,20100608,15000.00,104.650,3.819,,,,20100603,221134,1.00
CCBAAF09AA189A61,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100603,124905,20100608,5000.00,105.660,4.649,,,,20100603,221134,1.00
6A9AE4C369945A03,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100603,124905,20100608,10000.00,103.347,4.710,,,,20100603,221134,1.00
ED7DE56341EA3C94,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100603,124906,20100608,5000.00,101.435,4.601,,,,20100603,221134,1.00
5055DCD478BA18CE,P,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20100603,124500,20100608,500000.00,109.093,1.617,,,,20100603,221134,1.00
856503E314C2E2CF,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100603,124448,20100608,200000.00,104.618,,S,,,20100603,221134,1.00
B5F9DF06391F6A72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,124908,20100608,55000.00,92.375,5.110,,,,20100603,221134,1.00
CB7F71BCCFA54291,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100603,124902,20100608,20000.00,113.542,3.334,,,,20100603,221134,1.00
435480F6B8469BF2,S,75767RAA3,REDMOND ORE WTR REV ,20100616,2.000,20120601,Y,,20100603,124500,20100616,40000.00,101.934,1.000,,,Y,20100603,221134,1.00
7321474B08605946,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100603,124901,20100608,50000.00,93.475,,,,,20100603,221134,1.00
559FA46FA5E78DF6,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100603,124902,20100608,20000.00,112.167,,,,,20100603,221134,1.00
13A30B98B1006D26,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100603,124827,20100608,20000.00,101.208,,,,,20100603,221134,1.00
A31C79CB2DBF3877,P,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100603,124858,20100608,55000.00,103.329,1.650,,,,20100603,221134,1.00
29DF6442F9D0FE55,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100603,124834,20100608,10000.00,110.243,3.824,,,,20100603,221134,1.00
A9132B99DFDCCBA9,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,124800,20100608,1MM+,108.136,,,,,20100603,221134,1.00
656C5086364CF513,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100603,124847,20100608,150000.00,104.836,3.000,,,,20100603,221134,1.00
356C004126A3B720,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100603,124849,20100608,10000.00,109.500,3.762,,,,20100603,221134,1.00
B92D04DDB1336292,D,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100603,124838,20100629,50000.00,98.497,,,,,20100603,221134,1.00
3C7002B19CD228C2,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100603,124856,20100608,20000.00,111.449,3.601,,,,20100603,221134,1.00
A4E7423AE5811BB1,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,124909,20100608,100000.00,105.130,3.143,,,,20100603,221134,1.00
7C2D1A454AE3516C,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100603,124400,20100608,25000.00,97.000,,,,,20100603,221134,1.00
29DDE171004FAC9E,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100603,124859,20100610,300000.00,100.000,,,,,20100603,221134,1.00
3832D148EB9573A3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,104329,20100608,20000.00,100.000,4.998,,,,20100603,221134,1.00
201A2E03C165BA0D,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,124919,20100608,10000.00,66.893,3.533,,,,20100603,221134,1.00
9E1CA3FAD2F98202,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20170801,Y,,20100603,124900,20100609,500000.00,98.482,4.500,,,,20100603,221134,1.00
4E329A14CA080091,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100603,124920,20100608,50000.00,101.750,4.973,,,,20100603,221134,1.00
FAF53401D3BA48E4,D,649838VD8,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20120701,,,20100603,124544,20100608,100000.00,99.750,,P,,,20100603,221134,1.00
980A6DF9C500F133,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100603,124912,20100608,50000.00,106.125,3.075,,,,20100603,221134,1.00
0398D06DBA42219E,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100603,124906,20100608,30000.00,110.657,1.754,,,,20100603,221134,1.00
414ED4C279663F2B,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,124922,20100608,5000.00,102.250,5.211,,,,20100603,221134,1.00
8EF8F10FD0C66314,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100603,124906,20100608,30000.00,110.657,,,,,20100603,221134,1.00
A403F6BD5CA3A580,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100603,124928,20100608,15000.00,104.888,1.000,,,,20100603,221134,1.00
34D292D2971796AA,P,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100603,124922,20100608,1MM+,114.849,1.768,,,,20100603,221134,1.00
AAE6FB4B277F3D5E,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,124922,20100608,5000.00,100.250,,,,,20100603,221134,1.00
6F8FFFEB6E6ACE8C,S,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100603,124934,20100608,10000.00,119.202,2.290,,,,20100603,221134,1.00
94CCDC5AD04D0531,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100603,124400,20100608,35000.00,99.706,2.000,,,,20100603,221134,1.00
76E0207A04B66EB6,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20100603,124931,20100608,1MM+,108.187,1.265,,,,20100603,221134,1.00
7FBE0BF87AE493B8,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100603,124900,20100608,20000.00,102.177,4.921,,,,20100603,221134,1.00
660A26789268FE4B,P,764275MV2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.125,20381201,,,20100603,124943,20100608,5000.00,103.750,4.610,,,,20100603,221134,1.00
5113EBA99C5CDCDD,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20100603,124937,20100608,50000.00,105.761,3.982,,,,20100603,221134,1.00
8F573303C1AB7392,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100603,124800,20100608,50000.00,103.000,4.041,,,,20100603,221134,1.00
E356B843BA16AC1A,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100603,124945,20100608,55000.00,100.250,3.968,,,,20100603,221134,1.00
2B5867F4375DFC43,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,Y,,20100603,110123,20100623,500000.00,107.222,,,,Y,20100603,221134,1.00
AB95ED54A28F4D4B,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100603,124941,20100608,50000.00,99.225,4.201,,,,20100603,221134,1.00
2E9E08D1F6623826,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,124908,20100608,100000.00,103.195,,,,,20100603,221134,1.00
73199BF0D0BA99ED,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100603,124719,20100608,15000.00,96.260,,,,,20100603,221134,1.00
593C3213B7C920DE,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100603,124941,20100608,50000.00,98.000,,,,,20100603,221134,1.00
FF1DB734DC598273,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100603,124956,20100608,25000.00,101.938,4.650,,,,20100603,221134,1.00
0C7828CD3D7ACFEE,P,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20100603,124955,20100608,40000.00,99.613,4.288,,,,20100603,221134,1.00
CECFFAA919C99C68,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,124955,20100610,5000.00,100.800,4.144,,,,20100603,221134,1.00
96938F4BF734AD60,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100603,124847,20100608,25000.00,101.938,,,,,20100603,221134,1.00
4283A89BE7E0B3C2,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100603,124951,20100608,50000.00,107.125,4.289,,,,20100603,221134,1.00
0F4778DFE6BF51C6,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100603,124959,20100608,10000.00,98.000,5.289,,,,20100603,221134,1.00
3E1839CD3C96AFC9,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100603,125002,20100608,10000.00,100.000,4.099,,,,20100603,221134,1.00
C69FCE3AE659853F,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100603,124956,20100608,20000.00,100.000,5.594,,,,20100603,221134,1.00
F6A18E9E6E5F5200,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,124847,20100608,200000.00,107.830,3.553,,,,20100603,221134,1.00
4749261768962F57,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100603,124955,20100608,10000.00,99.023,4.100,,,,20100603,221134,1.00
9F8EE153F4A18453,D,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100603,124956,20100608,20000.00,98.625,,,,,20100603,221134,1.00
8D992060E841E473,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,125000,20100608,10000.00,104.125,2.298,,,,20100603,221134,1.00
314F1EFC572902DA,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100603,124958,20100617,10000.00,99.396,4.297,,,,20100603,221134,1.00
5D5C84D2E1F06FF2,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100603,121722,20100608,5000.00,87.500,,,,,20100603,221134,1.00
C847638B4D0142E3,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100603,124908,20100608,50000.00,104.125,,,,,20100603,221134,1.00
992962EBF4EA5911,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,124850,20100608,100000.00,103.255,,,,,20100603,221134,1.00
88EC089C1CE91885,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100603,124908,20100608,50000.00,104.250,,,,,20100603,221134,1.00
79FD5584A236B7E3,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100603,125011,20100608,10000.00,101.630,3.713,,,,20100603,221134,1.00
13E5A49A8DC4108B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,125007,20100608,15000.00,103.500,3.163,,,,20100603,221134,1.00
6EEF6AF21136C6A6,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100603,125001,20100607,5000.00,101.500,4.310,,,,20100603,221134,1.00
4B0B23E318DBC57F,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,125011,20100608,15000.00,110.668,3.711,,,,20100603,221134,1.00
ECAE904AA6E7836C,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100603,124400,20100608,30000.00,98.000,,,,,20100603,221134,1.00
9C8BC9660F49CBD6,S,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20100603,124950,20100608,15000.00,102.775,3.644,,,,20100603,221134,1.00
C12C97C17FADD60C,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100603,124947,20100608,150000.00,107.232,2.862,,,,20100603,221134,1.00
710B4DB42CD62D09,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,125001,20100608,30000.00,66.893,3.533,,,,20100603,221134,1.00
DDF56752ED96110C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100603,124952,20100608,285000.00,108.300,2.184,,,,20100603,221134,1.00
84B121116ED0553E,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100603,124952,20100608,5000.00,96.515,5.243,,,,20100603,221134,1.00
A0743EC82EA32FC5,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100603,124958,20100617,10000.00,97.448,,,,,20100603,221134,1.00
DB2EC058480054EF,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,125011,20100608,15000.00,108.668,,,,,20100603,221134,1.00
979ED65B9BC45043,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,125022,20100608,10000.00,89.500,5.943,,,,20100603,221134,1.00
6BC209D508277132,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100603,124945,20100608,100000.00,115.456,3.209,,,,20100603,221134,1.00
6408FD01E0866022,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100603,125013,20100608,25000.00,100.000,4.249,,,,20100603,221134,1.00
FE82C7D0AC354E08,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100603,125017,20100608,20000.00,66.688,6.750,,,,20100603,221134,1.00
1D763B40CC59CC2D,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100603,125000,20100608,20000.00,107.627,3.383,,,,20100603,221134,1.00
8625FC6B799EB277,S,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,125013,20100608,25000.00,102.885,3.711,,,,20100603,221134,1.00
60F4153546D2E187,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100603,125015,20100610,300000.00,98.838,,,,,20100603,221134,1.00
20F2A026303C16D6,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100603,124927,20100608,400000.00,106.185,2.881,,,,20100603,221134,1.00
D0D0A43FBC98D949,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100603,125018,20100608,50000.00,106.649,3.553,,,,20100603,221134,1.00
B483A1D8312B5DB6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,125031,20100608,25000.00,107.632,4.030,,,,20100603,221134,1.00
5AEA51E12AACDB83,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,125031,20100608,25000.00,105.757,,,,,20100603,221134,1.00
F097276B7B24ADE9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,125037,20100608,20000.00,105.150,4.358,,,,20100603,221134,1.00
5DC7AECC302DCC36,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100603,125031,20100608,60000.00,81.451,5.928,,,,20100603,221134,1.00
950A34A32244B2DC,P,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100603,125022,20100608,5000.00,97.175,4.547,,,,20100603,221134,1.00
6649C2B7CC725E80,S,346843FF7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20240815,,,20100603,125009,20100608,50000.00,115.456,3.209,,,,20100603,221134,1.00
ECD607FF2818D59B,S,970007EA4,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20120901,Y,,20100603,124903,20100624,20000.00,102.126,2.000,,,,20100603,221134,1.00
771CEFDF7447B6A4,S,423227AD9,HELENDALE SCH DIST CALIF ELECTION 2008,20091105,3.000,20130801,,,20100603,125043,20100608,15000.00,102.033,2.326,,,,20100603,221134,1.00
72E6ABF0A2D4EC6E,P,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100603,125020,20100608,20000.00,112.728,3.269,,,,20100603,221134,1.00
0CC8577A02590B4F,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20100603,124850,20100608,50000.00,109.931,2.260,,,,20100603,221134,1.00
84918E01662A31C6,P,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20100603,124851,20100608,20000.00,98.000,5.499,,,,20100603,221134,1.00
B113BD1ECE15B8FD,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100603,125041,20100608,40000.00,97.563,4.185,,,,20100603,221134,1.00
EF4A7EF0FD5D1DCD,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100603,124900,20100608,100000.00,108.429,3.533,,,,20100603,221134,1.00
8004FA3E05A99D86,P,70869PBT3,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.500,20121201,,,20100603,124800,20100608,100000.00,100.000,5.494,,,,20100603,221134,1.00
CCEE9EAE20EF17EB,S,70869PBT3,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.500,20121201,,,20100603,124800,20100608,100000.00,100.000,5.494,,,,20100603,221134,1.00
3A21D77B6AC7585B,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100603,124800,20100608,100000.00,109.125,3.189,,,,20100603,221134,1.00
B39FF23846F04A3F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100603,125036,20100608,25000.00,100.000,4.249,,,,20100603,221134,1.00
DDEAF564852B6A8C,S,428524KY7,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.500,20130601,Y,,20100603,125000,20100629,235000.00,100.714,1.250,,,,20100603,221134,1.00
C678D7084F4D063F,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100603,125047,20100608,10000.00,103.150,6.153,,,,20100603,221134,1.00
F2AA5BBFA61CAA71,P,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100603,125011,20100608,20000.00,104.000,4.477,,,,20100603,221134,1.00
7088D5FC6AC961B8,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100603,125020,20100608,25000.00,109.066,1.512,,,,20100603,221134,1.00
FF48183172189C77,D,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100603,125022,20100608,5000.00,97.800,,P,,,20100603,221134,1.00
17867718EFBC4F25,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100603,125025,20100608,25000.00,101.750,4.761,,,,20100603,221134,1.00
737872A4ED3E2422,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,125046,20100608,20000.00,112.131,3.037,,,,20100603,221134,1.00
54D4CF1F73A34A36,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100603,124831,20100609,75000.00,101.288,3.857,,,,20100603,221134,1.00
842CF7F6E305DCF9,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100603,125039,20100608,10000.00,94.070,,,,,20100603,221134,1.00
68E1608E353F2E75,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100603,125046,20100608,20000.00,110.831,,,,,20100603,221134,1.00
26E5A8E9CD1DE970,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100603,124831,20100609,75000.00,99.988,,,,,20100603,221134,1.00
514F6AFA90FA37BD,S,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100603,125048,20100608,25000.00,114.020,1.500,,,,20100603,221134,1.00
D21F376B5A24E863,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,125052,20100608,5000.00,102.000,5.790,,,,20100603,221134,1.00
F43AE5A816BB7D8A,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100603,125006,20100608,25000.00,113.383,4.038,,,,20100603,221134,1.00
1EDFB5DCE93D47A0,S,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20100603,125028,20100608,60000.00,79.038,3.319,,,,20100603,221134,1.00
348F2487D2FA0817,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100603,125039,20100608,80000.00,100.575,4.722,,,,20100603,221134,1.00
A3902A22C1128240,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100603,125039,20100608,10000.00,101.011,4.697,,,,20100603,221134,1.00
4AE7AF65E7E822F5,D,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100603,125022,20100608,25000.00,114.020,,,,,20100603,221134,1.00
1C8B9848B386130E,P,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100603,125019,20100608,10000.00,99.655,5.198,,,,20100603,221134,1.00
18DFA94E3E93E266,S,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100603,124620,20100608,300000.00,115.581,1.400,,,,20100603,221134,1.00
A0CF9694023C6E38,S,534272UX5,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20150901,,,20100603,125047,20100608,35000.00,105.194,0.751,,,,20100603,221134,1.00
A1677CB55C77B8DD,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100603,125023,20100608,50000.00,98.000,,,,,20100603,221134,1.00
9A256CA9354C96C3,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100603,125028,20100608,25000.00,107.826,,,,,20100603,221134,1.00
A617B5008E6A8170,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,125014,20100608,200000.00,106.330,,,,,20100603,221134,1.00
3CAA64447F41F498,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100603,125000,20100608,10000.00,103.984,4.132,,,,20100603,221134,1.00
1C5A12E784D388F9,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100603,125043,20100608,200000.00,100.250,3.969,,,,20100603,221134,1.00
7418D47E280908DF,S,970007EA4,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20120901,Y,,20100603,125035,20100624,15000.00,102.126,2.000,,,,20100603,221134,1.00
9DB0596AECEE5809,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100603,124552,20100608,400000.00,107.853,,S,,,20100603,221134,1.00
F92F58B54877C856,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100603,125049,20100608,70000.00,100.000,4.249,,,,20100603,221134,1.00
BE4F93B7184D82B6,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100603,124922,20100608,400000.00,107.793,,P,,,20100603,221134,1.00
ACA9252192421A57,S,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100603,124949,20100608,10000.00,101.515,4.250,,,,20100603,221134,1.00
492EB92D41D3D6D9,P,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100603,125101,20100608,10000.00,94.301,5.022,,,,20100603,221134,1.00
0194890DAD8F5E87,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100603,124827,20100608,250000.00,114.087,3.340,,,,20100603,221134,1.00
2428CAB8FA1BCD9E,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100603,125105,20100608,100000.00,107.083,2.575,,,,20100603,221134,1.00
1E57666FFB6E8343,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100603,125044,20100608,25000.00,84.244,6.322,,,,20100603,221134,1.00
020EF5AD90346544,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100603,125105,20100608,100000.00,107.583,,,,,20100603,221134,1.00
32C4E3F94AF46DE0,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100603,124731,20100622,100000.00,99.795,2.050,,,,20100603,221134,1.00
489403C7B07AA627,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100603,125028,20100608,25000.00,100.000,4.999,,,,20100603,221134,1.00
10D9B153A5D19B7E,S,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100603,125055,20100608,25000.00,104.677,1.401,,,,20100603,221134,1.00
FCA07F27087066E5,P,549815KA5,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20120815,,,20100603,124600,20100608,20000.00,102.101,1.519,,,,20100603,221134,1.00
C83D613C9DB77903,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100603,125044,20100608,25000.00,86.244,,,,,20100603,221134,1.00
093309531D8480BB,D,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100603,124500,20100622,140000.00,99.795,,,,,20100603,221134,1.00
F321295D69287F05,D,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100603,125003,20100608,20000.00,88.675,,,,,20100603,221134,1.00
AB14C90EB60E055D,D,83755VKX1,SOUTH DAKOTA ST HEALTH & EDL UNREFUNDED BAL-RAPID CITY REGL,20010401,5.250,20260901,,,20100603,125058,20100608,25000.00,103.927,,,,,20100603,221134,1.00
6FB383F52790014D,P,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100603,125102,20100608,50000.00,101.167,4.093,,,,20100603,221134,1.00
F88921A89CDDF26E,P,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,124800,20100608,245000.00,110.347,3.607,,,,20100603,221134,1.00
423F5FAD986A52ED,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,125002,20100608,20000.00,103.000,4.623,,,,20100603,221134,1.00
BA0CE2609BB1DE81,S,574531NQ8,MARYVILLE TENN ,20080610,4.500,20290601,,,20100603,125110,20100608,20000.00,102.698,4.100,,,,20100603,221134,1.00
78A5A2221695C276,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100603,125044,20100608,25000.00,86.244,,,,,20100603,221134,1.00
10539E3F55EEA938,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100603,125041,20100608,40000.00,99.125,,,,,20100603,221134,1.00
24271B17F044EB6F,D,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,125011,20100608,25000.00,100.760,,,,,20100603,221134,1.00
4E7EB7B456D62D20,D,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,125007,20100608,25000.00,101.010,,,,,20100603,221134,1.00
052E65352AE02F9F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,125100,20100615,25000.00,99.156,4.069,,,,20100603,221134,1.00
D34C949848846D7D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,125100,20100608,10000.00,104.996,3.834,,,,20100603,221134,1.00
AB6917C2BF377BAA,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,125100,20100608,150000.00,104.996,3.834,,,,20100603,221134,1.00
82792D0DFBC60B85,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,125100,20100608,35000.00,98.237,4.656,,,,20100603,221134,1.00
DF7D16E4A10FC60B,D,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,125100,20100608,525000.00,110.630,,,,,20100603,221134,1.00
BE31B538A60DBD0A,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,125000,20100608,525000.00,110.630,2.800,,,,20100603,221134,1.00
CB55D943140826C2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,125115,20100615,20000.00,100.000,4.624,,,,20100603,221134,1.00
7D987D330D95D438,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100603,125116,20100608,10000.00,110.020,1.101,,,,20100603,221134,1.00
783BD40AA2B34441,S,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100603,125116,20100608,10000.00,109.773,0.989,,,,20100603,221134,1.00
BCBE910D9F62EF08,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100603,125116,20100608,10000.00,111.880,1.035,,,,20100603,221134,1.00
D408B3AE13E080D3,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100603,125116,20100608,10000.00,113.235,2.624,,,,20100603,221134,1.00
6E6826285B0A504B,S,155665CB6,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20170701,,,20100603,125116,20100608,10000.00,104.950,3.098,,,,20100603,221134,1.00
CC9DDB8E4E662320,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100603,125117,20100608,10000.00,107.100,2.897,,,,20100603,221134,1.00
1B74AEC166E714E8,D,771694DV5,ROCHESTER N Y SER B,20060215,3.750,20181015,,,20100603,125000,20100608,35000.00,101.595,,,,,20100603,221134,1.00
4FBC85843DBAB182,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,125117,20100609,10000.00,101.000,3.987,,,,20100603,221134,1.00
796DFBEBF25FAAE1,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100603,125117,20100608,10000.00,105.700,2.897,,,,20100603,221134,1.00
28DA36B14893C4A7,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100603,125114,20100608,20000.00,79.297,4.634,,,,20100603,221134,1.00
63481E242720EFCE,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100603,125108,20100608,30000.00,101.825,3.124,,,,20100603,221134,1.00
2410ACF331B70B49,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100603,125118,20100608,150000.00,104.534,1.255,,,,20100603,221134,1.00
12CC3D977BCD94D8,P,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20100603,125113,20100608,200000.00,106.175,0.796,,,,20100603,221134,1.00
031FEA395532B086,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,125000,20100609,500000.00,96.391,5.350,,,,20100603,221134,1.00
100B471177EDE833,S,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20100603,125117,20100608,10000.00,107.720,3.665,,,,20100603,221134,1.00
0EFC441865F6B0CC,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100603,125117,20100608,10000.00,101.475,3.499,,,,20100603,221134,1.00
30F9F5389B32AAF6,S,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20100603,125117,20100608,10000.00,105.750,3.669,,,,20100603,221134,1.00
E16B6424A1411B71,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100603,125117,20100608,10000.00,106.744,3.827,,,,20100603,221134,1.00
EEB7397781C84CC5,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20100603,125117,20100608,10000.00,105.360,3.998,,,,20100603,221134,1.00
E4A0DC5A691783C9,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,125118,20100608,10000.00,104.759,3.851,,,,20100603,221134,1.00
7E9576E631636577,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100603,125118,20100608,10000.00,105.000,3.957,,,,20100603,221134,1.00
F9C4CB0A82BFC7E9,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,125118,20100608,160000.00,104.390,4.250,,,,20100603,221134,1.00
8F66D4606832667E,S,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100603,125131,20100608,10000.00,100.972,3.882,,,,20100603,221134,1.00
C2A445D63A60163B,P,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20100603,125115,20100608,5000.00,100.659,4.140,,,,20100603,221134,1.00
C6561F7032A309E7,D,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100603,124556,20100608,65000.00,111.134,,S,,,20100603,221134,1.00
1CED50D0C7E2BFCF,P,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100603,125040,20100608,5000.00,102.546,2.624,,,,20100603,221134,1.00
82126D54885255C6,P,507192FJ6,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20100801,,,20100603,125130,20100608,40000.00,100.277,2.083,,,,20100603,221134,1.00
FFC21851A6ACE248,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100603,125133,20100608,5000.00,98.625,5.621,,,,20100603,221134,1.00
4E475EEC3832824D,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100603,125133,20100608,5000.00,110.965,2.514,,,,20100603,221134,1.00
E88A03704CC29292,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,124926,20100608,500000.00,96.654,,,,,20100603,221134,1.00
56A16589BFFB85C0,S,43232GAX2,HILLSBOROUGH CNTY FLA HSG FIN AMT-SER 1,20070702,5.375,20491001,,,20100603,124851,20100611,20000.00,100.000,5.374,,,,20100603,221134,1.00
800F72FB780E241A,S,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20100603,125130,20100628,10000.00,99.500,4.805,,,,20100603,221134,1.00
804651A719B74E29,P,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100603,125144,20100608,350000.00,101.194,4.441,,,,20100603,221134,1.00
E7D68AF711DA6017,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100603,124756,20100608,20000.00,112.449,,S,,,20100603,221134,1.00
F2D63100AA4DF9B3,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100603,125133,20100608,5000.00,110.805,,,,,20100603,221134,1.00
5FA20BFE94024D97,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,125100,20100615,30000.00,99.156,4.069,,,,20100603,221134,1.00
BD94C911199053AC,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,124500,20100608,150000.00,102.456,,,,,20100603,221134,1.00
167F4CA8ED1354FE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,125100,20100608,10000.00,98.237,4.656,,,,20100603,221134,1.00
31002C9FFFDCA59F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,125100,20100608,5000.00,100.000,5.000,,,,20100603,221134,1.00
FB1509116E96375A,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100603,125150,20100608,5000.00,100.000,4.099,,,,20100603,221134,1.00
C9314CA661943AC4,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100603,125138,20100610,20000.00,90.920,5.823,,,,20100603,221134,1.00
AE9632591ED5E7E5,S,61212LFS3,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20260515,,,20100603,125143,20100608,20000.00,102.264,3.496,,,,20100603,221134,1.00
4A0B3544F42B9680,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100603,125141,20100608,5000.00,87.500,5.467,,,,20100603,221134,1.00
744F9A167C35B682,D,61212LFS3,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20260515,,,20100603,125143,20100608,20000.00,101.014,,,,,20100603,221134,1.00
5BB4553D686AC476,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,125134,20100630,25000.00,102.551,6.026,,,,20100603,221134,1.00
00919E851193784C,S,851010MZ8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,4.750,20160301,,,20100603,125009,20100608,270000.00,103.801,4.000,,,,20100603,221134,1.00
3E4882A550A7F104,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100603,125159,20100608,15000.00,96.500,4.642,,,,20100603,221134,1.00
6D4D2C118C29BA5B,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,125158,20100608,25000.00,94.642,4.682,,,,20100603,221134,1.00
17799F13488D0F93,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100603,125159,20100617,10000.00,86.216,7.500,,,,20100603,221134,1.00
880AEAD9108A8CAB,S,18085PGM0,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20110701,,,20100603,125155,20100608,500000.00,103.841,1.350,,,,20100603,221134,1.00
70788399D7E075F2,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,125150,20100608,25000.00,100.000,4.750,,,,20100603,221134,1.00
870EE2038345B6CD,S,05265TAV7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.375,20250401,,,20100603,125151,20100608,5000.00,101.057,4.150,,,,20100603,221134,1.00
8AEE5E9E49F491B4,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100603,125126,20100608,150000.00,103.210,4.387,,,,20100603,221134,1.00
0AD63EBB5E297C7C,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100603,125126,20100608,125000.00,110.210,3.586,,,,20100603,221134,1.00
9C1FFB39EDA3741B,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100603,125126,20100608,75000.00,102.810,4.579,,,,20100603,221134,1.00
B5CADB21F518B320,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100603,125156,20100608,10000.00,111.374,3.152,,,,20100603,221134,1.00
AA8B9BF0203CAE09,P,733581X64,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20151215,,,20100603,125156,20100608,20000.00,105.207,3.296,,,,20100603,221134,1.00
7BE391301765F043,P,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100603,125126,20100608,150000.00,109.080,4.276,,,,20100603,221134,1.00
E90589EE29E9DDA6,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100603,125035,20100608,5000.00,105.750,,,,,20100603,221134,1.00
DA8355BED8A928D3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,125204,20100608,10000.00,99.943,5.004,,,,20100603,221134,1.00
AF6383E1407A057A,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,Y,,20100603,124905,20100615,1000000.00,110.733,3.710,,,,20100603,221134,1.00
071C9E727D09D19E,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,125209,20100610,10000.00,102.750,5.613,,,,20100603,221134,1.00
35AFBBDC31001649,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100603,125210,20100608,5000.00,101.662,4.149,,,,20100603,221134,1.00
00AB62275F25A06B,S,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100603,125205,20100608,100000.00,118.659,2.669,,,,20100603,221134,1.00
F21C45365854E016,S,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100603,125207,20100608,20000.00,98.906,3.390,,,,20100603,221134,1.00
87BE2CECB7951D07,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20100603,125100,20100608,300000.00,106.247,5.520,,,,20100603,221134,1.00
39CB4A67E2B2F416,S,130175WV0,CALIFORNIA EDL FACS AUTH REV VAR-REF-ART CTR DESIGN COLL-B,20020523,,20321201,,,20100603,124739,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
BBC28B913BA416D0,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100603,124759,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
762F2D14135B839C,S,428524KZ4,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.550,20140601,Y,,20100603,125100,20100629,140000.00,100.000,1.550,,,,20100603,221134,1.00
4CB7FA5C05344582,D,915625CP0,UPPER CHICHESTER TWP PA ,20100701,2.000,20111101,Y,,20100603,124825,20100701,85000.00,101.596,,,,,20100603,221134,1.00
E14376DB27150214,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,124811,20100615,300000.00,98.809,,,,,20100603,221134,1.00
B1887997ABECCD3D,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100603,125219,20100608,10000.00,41.447,5.900,,,,20100603,221134,1.00
66E28CA9AB97D20D,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,125200,20100608,250000.00,100.545,,,,,20100603,221134,1.00
4E24F3D31F8B9EA0,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100603,125213,20100608,10000.00,96.030,5.578,,,,20100603,221134,1.00
A0162260A9FE7457,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,125216,20100608,25000.00,99.999,3.125,,,,20100603,221134,1.00
CED40F3148FEC5B7,S,59333PRC4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20141001,,,20100603,125018,20100608,1MM+,107.948,3.020,,,,20100603,221134,1.00
16D82C98874E627D,S,64966GKX9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.700,20100801,,,20100603,125220,20100608,40000.00,100.419,0.839,,,,20100603,221134,1.00
2BB8348475AA16F0,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100603,125156,20100608,15000.00,111.374,3.152,,,,20100603,221134,1.00
EC44E793A0298D47,S,766809MU8,RINGGOLD PA SCH DIST ,20100707,2.100,20150201,Y,,20100603,124340,20100707,50000.00,99.782,2.150,,,,20100603,221134,1.00
4F59C82DA52505B0,S,766809NJ2,RINGGOLD PA SCH DIST ,20100707,4.050,20290201,Y,,20100603,124750,20100707,200000.00,99.352,4.100,,,,20100603,221134,1.00
51181FF86511A205,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100603,125113,20100608,100000.00,107.584,,,,,20100603,221134,1.00
7E2073E44B31C168,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,125116,20100608,65000.00,102.838,,,,,20100603,221134,1.00
1DEA57C110C6B21B,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100603,125132,20100608,5000.00,110.305,,,,,20100603,221134,1.00
26FCC93E9CC437EC,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,122412,20100608,1MM+,97.769,,,,,20100603,221134,1.00
81ADC212721AEF7A,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100603,125116,20100608,5000.00,110.805,,,,,20100603,221134,1.00
AD8A85FD359B0C1D,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100603,125216,20100608,25000.00,99.500,,,,,20100603,221134,1.00
292BA6D5F56D4B6B,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,125200,20100608,250000.00,102.543,4.678,,,,20100603,221134,1.00
E91056362017A9D5,S,574217VE2,MARYLAND ST HEALTH & HIGHER VAR-YESHIVAT RAMBAM,20050527,,20250701,,,20100603,124500,20100701,100000.00,100.000,0.260,,,,20100603,221134,1.00
F9529FB5854B88C5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,125159,20100615,15000.00,101.500,4.554,,,,20100603,221134,1.00
AE2281831DE6A53E,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,125233,20100608,20000.00,100.000,5.649,,,,20100603,221134,1.00
298CDCEF3E37AE2A,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100603,125236,20100608,15000.00,101.011,4.697,,,,20100603,221134,1.00
C747B3BAE6AF4B98,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100603,125200,20100608,5000.00,106.354,3.250,,,,20100603,221134,1.00
02D87AEE934A6C2C,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100603,125225,20100608,20000.00,104.212,,,,,20100603,221134,1.00
D26E52A810C705FB,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100603,124835,20100608,50000.00,103.117,,,,,20100603,221134,1.00
6B5E22036D1B7993,D,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100603,125002,20100608,20000.00,88.925,,,,,20100603,221134,1.00
F6695A366A91B881,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,125233,20100608,20000.00,98.500,,,,,20100603,221134,1.00
3C5637EE428C9FAE,P,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20100603,124721,20100604,50000.00,107.625,3.750,,,,20100603,221134,1.00
7F78D726D6ACFFD0,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20100603,124721,20100604,50000.00,107.625,3.750,,,,20100603,221134,1.00
5B87D9606F24FFC0,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100603,125143,20100608,150000.00,109.761,0.710,,,,20100603,221134,1.00
D3CC99FA78D1B6EC,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100603,125200,20100608,10000.00,103.900,4.184,,,,20100603,221134,1.00
7C6406C9EB669209,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100603,125240,20100608,5000.00,99.000,5.093,,,,20100603,221134,1.00
CC0219093F5F342A,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,125240,20100608,10000.00,106.000,5.147,,,,20100603,221134,1.00
3C1EB7C6113CA61E,P,156792AH6,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,4.500,20120801,,,20100603,125227,20100608,30000.00,106.195,1.554,,,,20100603,221134,1.00
B14CBB782144910F,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100603,125231,20100608,50000.00,108.524,3.165,,,,20100603,221134,1.00
1A289CC5B817763F,P,196474B90,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.500,20161101,,,20100603,125234,20100608,5000.00,96.125,5.219,,,,20100603,221134,1.00
095DCB26D6D60178,P,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20100603,125225,20100608,50000.00,100.310,4.337,,,,20100603,221134,1.00
AD0A0B7C41B4BD3E,S,60374YN45,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20290301,Y,,20100603,125241,20100624,50000.00,103.394,3.492,,,,20100603,221134,1.00
57D63FEF8363A197,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100603,125239,20100608,100000.00,110.360,3.155,,,,20100603,221134,1.00
0BD269F1E9CAACBC,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100603,125225,20100608,20000.00,106.212,2.533,,,,20100603,221134,1.00
21C494BDB1DBC3B6,S,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,Y,,20100603,125148,20100608,50000.00,101.687,4.550,,,,20100603,221134,1.00
CEEB620BDA101E53,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100603,124500,20100608,150000.00,109.761,,,,,20100603,221134,1.00
9DC87B72E8CB018A,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100603,125239,20100608,100000.00,110.860,,,,,20100603,221134,1.00
8E80459920AB09C7,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100603,125225,20100608,20000.00,104.212,,,,,20100603,221134,1.00
801FB176D28844DF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,125246,20100608,50000.00,107.168,3.805,,,,20100603,221134,1.00
2F024A4941FB1600,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100603,125249,20100608,50000.00,101.866,4.376,,,,20100603,221134,1.00
52A4599D2245DD2A,S,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100603,125247,20100608,5000.00,100.125,3.370,,,,20100603,221134,1.00
645FC5AD029914ED,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,125239,20100615,20000.00,102.774,5.002,,,,20100603,221134,1.00
7995F71F8418E2AB,D,040506GC5,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20101001,,,20100603,125247,20100608,5000.00,100.000,,,,,20100603,221134,1.00
E0D33D27E6D41123,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100603,125144,20100608,5000.00,92.892,,,,,20100603,221134,1.00
70B21C084846FF33,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,125148,20100608,45000.00,98.493,,,,,20100603,221134,1.00
5C7A000ABA69EBE2,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,125246,20100615,20000.00,100.267,,,,,20100603,221134,1.00
FE00494E399654C4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100603,125251,20100608,5000.00,98.890,5.084,,,,20100603,221134,1.00
729281ABB19D41CE,S,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100603,125252,20100608,25000.00,105.875,4.625,,,,20100603,221134,1.00
B749013213FF97E5,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100603,125203,20100608,25000.00,84.000,6.272,,,,20100603,221134,1.00
F1DDF24AAB4E607C,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,125252,20100608,100000.00,59.177,4.600,,,,20100603,221134,1.00
2431575D7967C48A,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,125252,20100608,100000.00,58.177,,,,,20100603,221134,1.00
4B824BBEFDE5B451,D,72753YEG4,PLAQUEMINES PARISH LA REV SER B,20100401,3.875,20240301,,,20100603,125159,20100608,110000.00,97.957,,,,,20100603,221134,1.00
B6951A16A8469CCF,D,72753YEG4,PLAQUEMINES PARISH LA REV SER B,20100401,3.875,20240301,,,20100603,125154,20100608,110000.00,98.017,,,,,20100603,221134,1.00
BA563DB236C3ECBB,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100603,125203,20100608,100000.00,116.224,,,,,20100603,221134,1.00
C2496B2D84DE3EB4,D,246428XR2,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20200701,,,20100603,125152,20100608,100000.00,116.284,,,,,20100603,221134,1.00
47F5BA05893F7097,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100603,125252,20100608,60000.00,110.719,,,,,20100603,221134,1.00
4DBBBB976C0BD1D3,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100603,125256,20100615,50000.00,100.883,3.000,,,,20100603,221134,1.00
DC50DC642D5477D3,S,435254DD6,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20190701,,,20100603,125252,20100608,50000.00,104.461,2.600,,,,20100603,221134,1.00
3F1242937C186F32,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,125122,20100608,500000.00,90.330,,P,,,20100603,221134,1.00
E6A60B1F0B0D973D,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100603,124900,20100607,10000.00,119.880,4.160,,,,20100603,221134,1.00
EC153B98AD44B4E2,P,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100603,125224,20100608,5000.00,103.400,4.047,,,,20100603,221134,1.00
4E335542620B823E,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100603,125259,20100604,390000.00,100.000,0.000,,,,20100603,221134,1.00
78F2121FA5F8339E,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100603,125200,20100603,1000000.00,100.000,0.000,,,,20100603,221134,1.00
5683040B6AC15FD6,D,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100603,125205,20100608,20000.00,96.280,,,,,20100603,221134,1.00
5D0E76C926387D4B,D,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100603,125204,20100608,20000.00,96.530,,,,,20100603,221134,1.00
3E5A7E3AFED347B3,D,68583RBG6,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,4.797,20140630,,,20100603,125200,20100608,10000.00,107.963,,,,,20100603,221134,1.00
90672279DA50BEB2,S,127109FA9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20210801,,,20100603,125300,20100608,20000.00,57.465,5.032,,,,20100603,221134,1.00
26329A935C7378A5,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,124600,20100610,20000.00,98.836,,,,,20100603,221134,1.00
C5893566CA4FC9C7,P,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20100603,125303,20100608,20000.00,98.996,5.091,,,,20100603,221134,1.00
FC1B88FA7FAD3DE9,S,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100603,125252,20100608,15000.00,105.799,0.781,,,,20100603,221134,1.00
BD8D29477A39AD3F,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100603,125200,20100616,190000.00,101.574,3.315,,,,20100603,221134,1.00
5D167F3324C65550,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,125246,20100608,10000.00,101.193,,,,,20100603,221134,1.00
F1CF241D67FB1C65,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100603,125233,20100608,60000.00,109.730,,,,,20100603,221134,1.00
B8C6BA5F9E2CFE31,D,692566FV9,OZARK ALA UTILS BRD WTR & SWR ,20010801,5.000,20310901,,,20100603,125200,20100608,15000.00,105.776,,,,,20100603,221134,1.00
85F1513A61786B90,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100603,125300,20100608,50000.00,97.750,,,,,20100603,221134,1.00
AB2DB43A695EEDE8,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100603,125311,20100608,15000.00,103.836,2.406,,,,20100603,221134,1.00
6A9B9CAEE8C3922A,P,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100603,125323,20100608,5000.00,98.000,5.333,,,,20100603,221134,1.00
4C4ED1D0DCEF6EE0,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,125320,20100608,45000.00,99.200,4.435,,,,20100603,221134,1.00
E261889910A57284,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100603,125313,20100608,30000.00,118.791,2.421,,,,20100603,221134,1.00
1E2561BF93682684,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100603,125239,20100608,50000.00,116.460,3.051,,,,20100603,221134,1.00
5B21230BD6BA490F,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100603,125241,20100608,50000.00,98.000,5.229,,,,20100603,221134,1.00
7FAB392E18391916,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100603,125259,20100604,390000.00,100.000,,,,,20100603,221134,1.00
8F49CA7701A7A4B2,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,125322,20100608,45000.00,99.000,,,,,20100603,221134,1.00
E9B2016CDF7A4FF3,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,125017,20100608,500000.00,102.185,,,,,20100603,221134,1.00
E967A78B95FC2520,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100603,124731,20100622,40000.00,99.795,2.050,,,,20100603,221134,1.00
0DEAAA26D94F42A4,P,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100603,125318,20100608,20000.00,102.200,3.721,,,,20100603,221134,1.00
F0B62FF8B70804B5,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100603,125325,20100608,25000.00,102.500,3.784,,,,20100603,221134,1.00
52623DB267C203E8,S,037625HK9,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.000,20130901,Y,,20100603,125300,20100706,500000.00,101.533,1.500,,,,20100603,221134,1.00
73A5A5B96D490211,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,125300,20100608,20000.00,108.680,4.130,,,,20100603,221134,1.00
91BC9D2E91A8593B,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,125334,20100608,5000.00,101.325,3.550,,,,20100603,221134,1.00
6E629B3728CE047F,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100603,125340,20100608,20000.00,101.500,6.242,,,,20100603,221134,1.00
6F15A53923A58D10,P,478497NS5,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.375,20210901,,,20100603,125319,20100608,100000.00,104.849,3.686,,,,20100603,221134,1.00
3141A419FE9364BD,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,125319,20100608,300000.00,98.125,5.142,,,,20100603,221134,1.00
490F19E1134DA666,S,827776EC5,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20210515,,,20100603,125333,20100608,25000.00,104.350,3.311,,,,20100603,221134,1.00
9A09CED43388CC67,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100603,125241,20100608,50000.00,98.000,,,,,20100603,221134,1.00
D1402FEC12FD013D,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100603,125334,20100608,50000.00,103.500,4.482,,,,20100603,221134,1.00
CB0DBB4E922F1F3C,P,366168EX6,GARLAND TEX WTR & SWR REV ,20090515,2.000,20110301,,,20100603,125341,20100608,100000.00,100.824,0.865,,,,20100603,221134,1.00
34E338D7F7C8BBDD,D,258087CC7,DOOR CNTY WIS REF-SER A,20050501,5.000,20170901,,,20100603,124756,20100608,10000.00,108.611,,S,,,20100603,221134,1.00
D415D564373CC1C6,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100603,125336,20100608,5000.00,99.950,5.129,,,,20100603,221134,1.00
853B3BD116492932,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100603,124400,20100608,15000.00,99.000,4.428,,,,20100603,221134,1.00
0FC7FF4C04895F5B,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,125259,20100608,100000.00,21.200,7.412,,,,20100603,221134,1.00
3F2AD1A00E28063B,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100603,125344,20100608,150000.00,109.500,0.845,,,,20100603,221134,1.00
ECACB377679E64FE,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100603,124226,20100608,10000.00,97.460,,,,,20100603,221134,1.00
84115CE2820214D0,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100603,125321,20100608,15000.00,103.036,,,,,20100603,221134,1.00
C0850E222CB595E9,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100603,125126,20100608,150000.00,103.210,,,,,20100603,221134,1.00
A8C1952F4766A54D,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,125320,20100608,1000000.00,102.915,,S,,,20100603,221134,1.00
D045706531B6BCDE,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20100603,125340,20100617,5000.00,98.050,5.208,,,,20100603,221134,1.00
2E6AA8097B6BE6CD,S,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100603,125339,20100629,200000.00,103.076,1.900,,,,20100603,221134,1.00
6B2C9DB195C94532,P,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100603,125351,20100608,200000.00,106.865,0.825,,,,20100603,221134,1.00
7C0131D2C74BB92E,D,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100603,125254,20100608,30000.00,105.568,,,,,20100603,221134,1.00
6B33505926FF95D9,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100603,125253,20100608,20000.00,104.500,,,,,20100603,221134,1.00
4AC1550C67C5B334,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,125358,20100615,15000.00,100.000,4.624,,,,20100603,221134,1.00
8D80F2D184D1CFA3,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,125401,20100608,5000.00,105.000,5.270,,,,20100603,221134,1.00
976D2C3E157DD040,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,125400,20100608,50000.00,108.894,1.953,,,,20100603,221134,1.00
3D46D508FA55DF13,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100603,125406,20100608,10000.00,100.000,5.148,,,,20100603,221134,1.00
666C57293D3FE436,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100603,125339,20100629,200000.00,103.076,,,,,20100603,221134,1.00
F3118B9FFE00ED79,D,824512MY0,SHIKELLAMY SCH DIST PA ,20100621,3.500,20211115,Y,,20100603,125036,20100621,85000.00,99.250,,,,,20100603,221134,1.00
11441E5749D487F2,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20100603,125409,20100608,5000.00,103.000,4.122,,,,20100603,221134,1.00
E5D8E5AFE1734A7A,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100603,125356,20100608,75000.00,102.730,3.783,,,,20100603,221134,1.00
654A2DE1200C6DF9,P,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100603,125319,20100608,25000.00,88.763,5.983,,,,20100603,221134,1.00
CA11296121C61E98,P,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100603,125402,20100608,50000.00,98.779,5.043,,,,20100603,221134,1.00
4CBEBB96310C80F6,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100603,125403,20100608,35000.00,94.277,5.092,,,,20100603,221134,1.00
DCBE79674325F4FB,S,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100603,125407,20100608,10000.00,104.040,3.628,,,,20100603,221134,1.00
959E0B39D8A36A65,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100603,125356,20100608,75000.00,102.430,,,,,20100603,221134,1.00
D57B9C943E58246D,S,64465M6Z3,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20230115,,,20100603,125400,20100608,10000.00,103.975,3.324,,,,20100603,221134,1.00
6C068BBFA547D7DE,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,125100,20100608,65000.00,102.963,,,,,20100603,221134,1.00
783D59B3EBF7B5EC,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100603,125402,20100608,50000.00,99.275,,,,,20100603,221134,1.00
523E51CE2872C93B,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100603,125403,20100608,35000.00,94.750,,,,,20100603,221134,1.00
07CB7F949741E108,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100603,125401,20100608,75000.00,102.430,,,,,20100603,221134,1.00
4507CCE2BEF06886,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100603,125311,20100608,30000.00,116.541,,,,,20100603,221134,1.00
F832FBDE00F67464,D,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100603,125407,20100608,10000.00,102.000,,,,,20100603,221134,1.00
04CBD58C3FA44CC2,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,124414,20100610,600000.00,98.122,,S,,,20100603,221134,1.00
0562C2835B097955,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,125417,20100608,5000.00,102.417,6.011,,,,20100603,221134,1.00
1B127CFCA12B137B,P,967243V45,WICHITA KANS SER 780,20050201,3.700,20150901,,,20100603,125419,20100607,5000.00,104.000,2.290,,,,20100603,221134,1.00
2177B69C88774DF0,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100603,125419,20100608,5000.00,103.790,4.749,,,,20100603,221134,1.00
14AC3F77CFB4F075,S,456560SY8,INDUSTRY CALIF REF-SER B,20040915,4.400,20210701,,,20100603,125413,20100608,25000.00,101.655,0.355,,,,20100603,221134,1.00
60B8A1120A63B620,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100603,125419,20100608,35000.00,94.756,5.475,,,,20100603,221134,1.00
B3CE13A146763473,S,132465CF0,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,5.500,20121201,,,20100603,125413,20100608,20000.00,109.191,1.700,,,,20100603,221134,1.00
DA2582A223733995,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20100603,125415,20100604,100000.00,109.773,1.250,,,,20100603,221134,1.00
E8DB08AA32A3C2C2,S,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20100603,125423,20100608,5000.00,100.972,3.882,,,,20100603,221134,1.00
5846BCC35A8A2EB9,P,971567DJ8,WILMINGTON DEL REF-SER B,19931201,5.100,20100701,,,20100603,125406,20100608,45000.00,100.129,3.010,,,,20100603,221134,1.00
E0CDDDDBA12A6A55,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,125411,20100608,50000.00,99.578,5.027,,,,20100603,221134,1.00
50D84526B83FC009,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100603,125413,20100608,20000.00,74.500,8.193,,,,20100603,221134,1.00
C8EA667813A9D811,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100603,125349,20100608,30000.00,106.910,3.087,,,,20100603,221134,1.00
5BDFA4C6B2B4851D,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100603,125203,20100608,25000.00,87.000,6.008,,,,20100603,221134,1.00
855FAA60591447C9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,125408,20100608,5000.00,100.000,7.744,,,,20100603,221134,1.00
EC06610A0109E104,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100603,124819,20100608,150000.00,103.331,,,,,20100603,221134,1.00
106E36410872F193,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100603,125417,20100608,250000.00,115.130,1.900,,,,20100603,221134,1.00
EAB6CEC70559DDD2,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100603,125016,20100610,75000.00,104.535,,,,,20100603,221134,1.00
EFA96D9CB0BFBAF9,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100603,125420,20100608,50000.00,101.670,4.224,,,,20100603,221134,1.00
FC840EAE35217DCD,P,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100603,125419,20100608,30000.00,98.000,5.165,,,,20100603,221134,1.00
FB3FDE91CFBB044A,P,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100603,125401,20100608,50000.00,110.232,2.072,,,,20100603,221134,1.00
EF4F13FE33B1C6CC,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20100603,125423,20100608,5000.00,98.292,4.500,,,,20100603,221134,1.00
8A0C2BE8D3DC8463,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100603,125428,20100608,100000.00,101.986,4.502,,,,20100603,221134,1.00
D7F28CDEBE105A0D,D,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100603,125401,20100608,50000.00,110.232,,,,,20100603,221134,1.00
AAF1328F4B9299A6,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100603,125412,20100608,20000.00,75.125,,P,,,20100603,221134,1.00
33481CEAE1161475,D,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100603,125419,20100608,30000.00,98.625,,P,,,20100603,221134,1.00
101A31A96CC24013,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20100603,124900,20100608,200000.00,117.034,,,,,20100603,221134,1.00
9FACB7790FF570E7,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20100603,125435,20100608,25000.00,107.175,1.794,,,,20100603,221134,1.00
915A5D245465ED66,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100603,125419,20100604,150000.00,100.000,0.000,,,,20100603,221134,1.00
CFD30D3FAE6B0070,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100603,125145,20100608,5000.00,90.392,5.298,,,,20100603,221134,1.00
AD03D3D9A28B665F,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,900000.00,97.845,,,,,20100603,221134,1.00
E4F7BD817B20B98B,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100603,125424,20100608,150000.00,107.884,,,,,20100603,221134,1.00
3FB3AC49D7F78A07,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100603,125403,20100608,40000.00,104.639,,,,,20100603,221134,1.00
CC31114FAE2A3C55,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100603,125145,20100608,5000.00,92.392,,,,,20100603,221134,1.00
D14BA767051CC8EA,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100603,125419,20100604,150000.00,100.000,,,,,20100603,221134,1.00
1D9D9E4D710FF58B,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100603,125000,20100608,50000.00,99.573,,,,,20100603,221134,1.00
41B28D027C3DC8AF,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100603,125400,20100608,50000.00,100.900,-7.492,,,,20100603,221134,1.00
02BB1704E17E9208,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100603,125400,20100608,200000.00,116.103,2.961,,,,20100603,221134,1.00
C74A4BD17C458313,S,08424FAH0,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20261001,,,20100603,125426,20100608,10000.00,99.000,5.090,,,,20100603,221134,1.00
D1F2AFFBB303A57B,P,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100603,125321,20100604,25000.00,99.650,4.281,,,,20100603,221134,1.00
9EA4D8AACD0E3572,P,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20100603,125439,20100604,100000.00,109.073,1.505,,,,20100603,221134,1.00
48912E5BE876BF07,D,092478GS9,BLACKSBURG VA REF & CAP IMPT,20010101,4.500,20110301,,,20100603,125250,20100608,145000.00,102.898,,,,,20100603,221134,1.00
8C0F530EA6F10A56,D,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100603,125321,20100608,25000.00,101.150,,,,,20100603,221134,1.00
BC5AF355C12C0110,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,125450,20100617,15000.00,101.625,5.955,,,,20100603,221134,1.00
53F012AA97D97C08,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20100603,125446,20100608,60000.00,89.922,5.100,,,,20100603,221134,1.00
0B70D543BC7E7D64,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100603,125451,20100608,100000.00,105.565,3.919,,,,20100603,221134,1.00
3E971B4D1067E958,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100603,125448,20100608,20000.00,98.889,3.613,,,,20100603,221134,1.00
719DE276B010E44C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,124908,20100608,25000.00,96.600,,,,,20100603,221134,1.00
9CD9262F7A6F1CB1,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,125300,20100608,10000.00,100.366,,,,,20100603,221134,1.00
2C9844483B7FC029,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100603,125451,20100608,100000.00,106.065,,,,,20100603,221134,1.00
3FF82D616C5BA833,D,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20100603,125308,20100608,15000.00,98.851,,,,,20100603,221134,1.00
A006162534254B86,D,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100603,125425,20100608,150000.00,107.884,,,,,20100603,221134,1.00
B7D266E2DD135A03,D,958276AH0,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20190101,,,20100603,120636,20100608,1MM+,95.758,,P,,,20100603,221134,1.00
34C57DB6043FAF31,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,500000.00,99.345,4.550,,,,20100603,221134,1.00
8264D7C5CE9FBA87,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,100000.00,99.345,4.550,,,,20100603,221134,1.00
C3686626336210DE,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,100000.00,99.345,4.550,,,,20100603,221134,1.00
2A756A1660BE58B7,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,50000.00,99.345,4.550,,,,20100603,221134,1.00
29D4EEFFC7A40B1B,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,100000.00,99.345,4.550,,,,20100603,221134,1.00
067057EDE3617239,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,125400,20100615,50000.00,99.345,4.550,,,,20100603,221134,1.00
837BD3D7746010B2,D,284785CL4,ELECTRA TEX INDPT SCH DIST REF,20100515,3.000,20140801,Y,,20100603,125401,20100610,65000.00,105.131,,S,,,20100603,221134,1.00
8ED2B21781D5BD9E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,125501,20100608,35000.00,101.000,4.333,,,,20100603,221134,1.00
9696EA42DF5E6833,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100603,125505,20100608,5000.00,100.000,4.997,,,,20100603,221134,1.00
582026C0FEB55A3B,P,46613PFJ0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.250,20131001,,,20100603,125440,20100608,5000.00,107.030,3.004,,,,20100603,221134,1.00
67BE89D7C13589AE,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,125300,20100608,40000.00,104.588,3.907,,,,20100603,221134,1.00
FB6D1C10EE1F941A,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100603,125503,20100608,25000.00,13.845,6.900,,,,20100603,221134,1.00
FE0503C1CDF71ACF,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,125502,20100608,185000.00,105.470,1.058,,,,20100603,221134,1.00
B2B2EE8633170B95,P,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100603,125503,20100608,175000.00,107.210,3.836,,,,20100603,221134,1.00
E4D61112048AFCEF,P,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,125504,20100608,375000.00,104.979,3.393,,,,20100603,221134,1.00
418AD503C6F21761,S,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20100603,125507,20100608,20000.00,114.518,3.001,,,,20100603,221134,1.00
E1E03B384E4C241D,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100603,125112,20100608,100000.00,107.644,,,,,20100603,221134,1.00
C35060918B2A985F,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,124500,20100615,300000.00,100.000,,,,,20100603,221134,1.00
5E8A08A5DD627FC9,S,149231FD9,CATO-MERIDIAN N Y CENT SCH ,20100615,3.375,20220615,Y,,20100603,125504,20100615,35000.00,100.860,3.273,,,,20100603,221134,1.00
49C8BF270331C221,S,430047BL3,HIGHLAND CITY UTAH REF,20090317,2.750,20110501,,,20100603,125508,20100608,50000.00,101.975,0.540,,,,20100603,221134,1.00
957B6B511554BEB7,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,125502,20100608,185000.00,105.720,,,,,20100603,221134,1.00
909823F3D933C508,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100603,125503,20100608,175000.00,107.710,,,,,20100603,221134,1.00
7142B2B59AD6CF3F,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,125504,20100608,375000.00,105.479,,,,,20100603,221134,1.00
2A965DFD52F097DD,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100603,125410,20100608,50000.00,99.275,,,,,20100603,221134,1.00
5383F1EA720D786D,D,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100603,125253,20100608,30000.00,105.818,,,,,20100603,221134,1.00
59FD7B2D194FD9D3,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100603,124700,20100608,650000.00,98.909,,S,,,20100603,221134,1.00
B29E6D1726D89265,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100603,125348,20100608,25000.00,101.991,,P,,,20100603,221134,1.00
A4274D2E57FC319F,D,149231FD9,CATO-MERIDIAN N Y CENT SCH ,20100615,3.375,20220615,Y,,20100603,125504,20100615,35000.00,99.560,,,,,20100603,221134,1.00
7DF3DA39BA672F3C,D,430047BL3,HIGHLAND CITY UTAH REF,20090317,2.750,20110501,,,20100603,125509,20100608,50000.00,101.875,,,,,20100603,221134,1.00
D3BE5226E029039A,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100603,125441,20100608,150000.00,96.470,5.500,,,,20100603,221134,1.00
191C312BD36DAC50,D,149231FD9,CATO-MERIDIAN N Y CENT SCH ,20100615,3.375,20220615,Y,,20100603,125512,20100615,35000.00,99.560,,,,,20100603,221134,1.00
2824F3D9DC77AAC4,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100603,125500,20100608,20000.00,85.150,5.990,,,,20100603,221134,1.00
6F762FECDE2FBCC8,S,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20100603,125525,20100608,5000.00,100.000,5.053,,,,20100603,221134,1.00
D29E0C054871A559,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100603,125512,20100608,10000.00,103.209,3.750,,,,20100603,221134,1.00
648E41BE03CDE491,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,125517,20100608,10000.00,94.509,5.368,,,,20100603,221134,1.00
E77245821E5104E5,S,45129YMT0,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.625,20260701,,,20100603,125516,20100608,40000.00,100.250,4.563,,,,20100603,221134,1.00
524F4B99F802E24B,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,125510,20100616,25000.00,101.000,4.375,,,,20100603,221134,1.00
8D2A984C96E6D214,P,594600AG3,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.250,20480220,,,20100603,125510,20100608,15000.00,97.185,5.426,,,,20100603,221134,1.00
C05692593B9C4754,P,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20100603,125516,20100608,20000.00,97.686,4.334,,,,20100603,221134,1.00
7D19EF0B076CB400,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100603,125300,20100604,1000000.00,103.559,0.400,,,,20100603,221134,1.00
FB0ED4026BFB984B,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,125446,20100608,10000.00,100.616,,,,,20100603,221134,1.00
8BB4FFD60F98553D,D,46613PFJ0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.250,20131001,,,20100603,125440,20100608,5000.00,107.030,,,,,20100603,221134,1.00
68FA9CD1A62D9D8C,S,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100603,125525,20100608,50000.00,88.923,2.740,,,,20100603,221134,1.00
F0597D02AE8ACA22,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100603,124838,20100621,675000.00,99.310,3.100,,,,20100603,221134,1.00
83A3039E570F9453,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,125300,20100608,120000.00,102.598,,S,,,20100603,221134,1.00
EBCF2A631E9B037C,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100603,123045,20100621,500000.00,99.310,,,,Y,20100603,221134,1.00
9F30ACD2A3BF9824,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100603,125526,20100608,10000.00,98.750,4.586,,,,20100603,221134,1.00
447EAADE9B52C7ED,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100603,125300,20100608,25000.00,104.213,3.974,,,,20100603,221134,1.00
678E9F51CC4A196A,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100603,125445,20100608,125000.00,108.676,2.350,,,,20100603,221134,1.00
54934CE0CED778B1,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100603,125539,20100608,20000.00,102.375,3.824,,,,20100603,221134,1.00
1C4A66434D0B339F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,125522,20100608,10000.00,102.116,4.722,,,,20100603,221134,1.00
FAF444333C764E65,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100603,125539,20100608,15000.00,103.836,2.406,,,,20100603,221134,1.00
B45830EDEDEDBA82,D,594600AG3,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.250,20480220,,,20100603,125509,20100608,15000.00,97.810,,P,,,20100603,221134,1.00
8887C1A3ED7C0CE3,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,125517,20100608,10000.00,92.656,,,,,20100603,221134,1.00
3D6FFF1435D19B4C,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100603,125507,20100608,100000.00,94.600,5.616,,,,20100603,221134,1.00
A7F00A129986CCE3,S,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100603,125540,20100608,5000.00,104.637,3.479,,,,20100603,221134,1.00
97CFBAE881A741F6,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100603,125545,20100608,25000.00,96.011,5.348,,,,20100603,221134,1.00
17E8318B63D335B4,S,72753YEG4,PLAQUEMINES PARISH LA REV SER B,20100401,3.875,20240301,,,20100603,125300,20100608,110000.00,98.684,4.000,,,,20100603,221134,1.00
76DEAB10367C912D,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100603,125546,20100608,15000.00,103.036,,,,,20100603,221134,1.00
AF622FD3634242C5,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100603,125126,20100608,125000.00,110.210,,,,,20100603,221134,1.00
49346EEBB19102C8,D,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100603,125540,20100608,5000.00,102.761,,,,,20100603,221134,1.00
6BB250ABD3BF3A00,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100603,125545,20100608,25000.00,96.493,,,,,20100603,221134,1.00
E3010EA485A384CC,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100603,125543,20100608,50000.00,105.625,,,,,20100603,221134,1.00
B3C7A9FCFD66CE4C,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100603,125555,20100608,15000.00,104.500,5.836,,,,20100603,221134,1.00
5406596D99327ADA,S,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20100603,125553,20100608,15000.00,104.692,4.321,,,,20100603,221134,1.00
0D92885BF912E1F6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,125547,20100608,5000.00,101.960,4.650,,,,20100603,221134,1.00
A0F54E805CBC20CD,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100603,125419,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
F277CE98CE2F56D1,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100603,125539,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
151973A8648427FE,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100603,125419,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
B0B694042D8C3505,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,125559,20100608,5000.00,98.250,5.155,,,,20100603,221134,1.00
113FFE5C3BA2B7E1,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20100603,124835,20100608,25000.00,114.600,,,,,20100603,221134,1.00
9CCF450E38F1D303,D,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100603,125455,20100608,75000.00,104.573,,,,,20100603,221134,1.00
CF20777677F47435,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,125547,20100608,5000.00,99.875,,,,,20100603,221134,1.00
F3396800733ADC4A,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,125547,20100608,5000.00,99.875,,,,,20100603,221134,1.00
FFCA494B51D4919B,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100603,125602,20100608,5000.00,103.347,4.710,,,,20100603,221134,1.00
ED9651993F3F7579,S,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100603,125559,20100608,30000.00,105.439,1.510,,,,20100603,221134,1.00
EC959C45D72153B2,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100603,125546,20100608,50000.00,100.358,4.438,,,,20100603,221134,1.00
725F909D45E82479,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,125538,20100608,20000.00,104.890,,,,,20100603,221134,1.00
7D9785C6ED87A2C0,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100603,125509,20100608,10000.00,90.518,,,,,20100603,221134,1.00
37C6D3ED39475C12,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100603,125559,20100604,130000.00,89.997,2.500,,,,20100603,221134,1.00
8F74D35E2F82E2D7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100603,125500,20100607,500000.00,106.918,4.580,,,,20100603,221134,1.00
AF7BEB1F5B88938D,D,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,125429,20100608,95000.00,94.518,,P,,,20100603,221134,1.00
877811A5DC5FF398,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,125406,20100608,115000.00,98.975,,P,,,20100603,221134,1.00
E0A9BF25B8C90E34,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100603,125558,20100701,45000.00,99.998,3.400,,,,20100603,221134,1.00
1352032DCB3C6059,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,125505,20100608,500000.00,90.390,,S,,,20100603,221134,1.00
D7AD5B27850ACEC0,D,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100603,125559,20100608,30000.00,104.939,,,,,20100603,221134,1.00
D1BD38EF837DC383,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,125543,20100608,20000.00,102.890,,,,,20100603,221134,1.00
280FD93D3A2A9D2E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,125538,20100608,20000.00,102.890,,,,,20100603,221134,1.00
11A089AEE2C2A029,D,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100603,125500,20100608,50000.00,87.845,,,,,20100603,221134,1.00
BA93FF9A365B1737,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100603,125546,20100608,50000.00,98.608,,,,,20100603,221134,1.00
4EBBCEE7781E5D46,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100603,125500,20100616,75000.00,98.750,,,,,20100603,221134,1.00
9550526094C7172A,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100603,125600,20100608,65000.00,98.025,4.941,,,,20100603,221134,1.00
9A333C0D81133676,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100603,125435,20100608,10000.00,83.000,,,,,20100603,221134,1.00
DF37A795E4FB13CC,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,125510,20100608,185000.00,105.720,,,,,20100603,221134,1.00
ECADBB450B18DE95,D,130175RN4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20141001,,,20100603,125502,20100608,50000.00,87.945,,,,,20100603,221134,1.00
FA9121869F2D0040,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100603,125608,20100608,75000.00,103.656,4.300,,,,20100603,221134,1.00
C859129F5A38C3DB,P,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20100603,125602,20100608,25000.00,101.891,2.318,,,,20100603,221134,1.00
8991C374ADCB262E,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100603,125200,20100608,10000.00,99.919,5.006,,,,20100603,221134,1.00
4F567B76FD86CB2B,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100603,125500,20100608,200000.00,116.193,1.896,,,,20100603,221134,1.00
C88594AC7FAF9DFD,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,125335,20100608,500000.00,102.235,,,,,20100603,221134,1.00
26B43D73778BD0B4,S,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100603,125610,20100608,30000.00,106.518,2.355,,,,20100603,221134,1.00
EF63A314134E0031,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100603,125613,20100614,25000.00,102.736,1.601,,,,20100603,221134,1.00
12EE230AD5108A2B,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100603,125345,20100608,350000.00,106.619,,,,,20100603,221134,1.00
1D202E1BB53BBDB8,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,125551,20100608,600000.00,109.155,,,,,20100603,221134,1.00
89F76E9F57DB027A,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100603,125142,20100608,10000.00,97.919,,,,,20100603,221134,1.00
5533E036F550E9A1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,125619,20100608,30000.00,101.190,4.290,,,,20100603,221134,1.00
514EC3258FE234FC,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100603,125617,20100608,75000.00,103.656,4.300,,,,20100603,221134,1.00
A2B101AB68644F9A,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100603,125409,20100608,50000.00,99.400,,,,,20100603,221134,1.00
D89682F58D57BE04,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100603,125537,20100604,100000.00,115.360,2.950,,,,20100603,221134,1.00
447E3BB46D76087C,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100603,125614,20100625,70000.00,35.807,6.097,,,,20100603,221134,1.00
675AD498DEC7FDDC,P,13078YEJ0,CALIFORNIA STATEWIDE CMNTYS SER B,20071129,5.125,20170902,,,20100603,125542,20100608,20000.00,84.000,8.088,,,,20100603,221134,1.00
10ED91B2C25740D5,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,125618,20100608,70000.00,100.750,,,,,20100603,221134,1.00
16ABFFEE7770F673,D,732096VZ2,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20160801,,,20100603,125450,20100608,25000.00,120.731,,P,,,20100603,221134,1.00
ADE37641A10C6A42,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,123138,20100621,500000.00,98.861,,,,Y,20100603,221134,1.00
5386078475EBFD2B,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100603,125553,20100608,40000.00,102.450,,,,,20100603,221134,1.00
F960845C72725327,P,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100603,125622,20100608,25000.00,105.100,7.195,,,,20100603,221134,1.00
E556844D8F8D44E1,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,125618,20100608,70000.00,103.002,4.462,,,,20100603,221134,1.00
260C1A539E53770D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,125628,20100608,20000.00,99.125,4.806,,,,20100603,221134,1.00
545A94A469EF384A,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,125619,20100608,35000.00,96.697,3.091,,,,20100603,221134,1.00
51190B496F70A4DD,D,410360HL8,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.500,20220801,Y,,20100603,125245,20100616,500000.00,104.250,,P,,,20100603,221134,1.00
BA0234120B8361F2,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100603,125630,20100608,50000.00,101.005,1.503,,,,20100603,221134,1.00
2E5CAE4A2D366863,P,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100603,122330,20100608,1MM+,115.332,1.453,,,,20100603,221134,1.00
4E6F64DD176E50FE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,125628,20100608,20000.00,98.125,,,,,20100603,221134,1.00
844765695FDAEE18,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,125624,20100608,25000.00,97.900,,,,,20100603,221134,1.00
616364F0637D95BF,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,125619,20100608,35000.00,95.196,,,,,20100603,221134,1.00
EE1994CDD980D567,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100603,125619,20100608,35000.00,95.196,,,,,20100603,221134,1.00
6DC0C609A9A45FF1,S,127109FA9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20210801,,,20100603,125600,20100608,20000.00,57.565,5.016,,,,20100603,221134,1.00
F9E5777A4B3CC87D,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100603,125637,20100615,5000.00,101.478,4.220,,,,20100603,221134,1.00
54853996F156F7BF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,125624,20100608,25000.00,100.347,5.304,,,,20100603,221134,1.00
AE968516650F7C64,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,125628,20100608,20000.00,73.661,7.676,,,,20100603,221134,1.00
1D5CD7DA46E0B328,D,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100603,095200,20100603,425000.00,100.000,,,,,20100603,221134,1.00
4FCE5DC1C29C1549,D,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20100603,125539,20100608,100000.00,103.264,,,,,20100603,221134,1.00
923DD09F7CD4D6CA,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,125628,20100608,20000.00,71.865,,,,,20100603,221134,1.00
E7C5D1314A9A6695,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100603,125356,20100608,195000.00,100.328,,S,,,20100603,221134,1.00
BA476EE5CFE4B2D5,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100603,125159,20100608,235000.00,106.725,,P,,,20100603,221134,1.00
E35DDE91A4604A12,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20100603,125645,20100603,1MM+,100.000,0.250,,,,20100603,221134,1.00
34F2FD0B69E37244,P,657902N65,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,4.800,20140101,,,20100603,125634,20100608,10000.00,91.110,7.698,,,,20100603,221134,1.00
78308A820E171EAF,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100603,125636,20100608,10000.00,102.000,4.690,,,,20100603,221134,1.00
423DF3CC9952D154,S,657902N65,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,4.800,20140101,,,20100603,125641,20100608,10000.00,93.110,7.017,,,,20100603,221134,1.00
E49F5A4B0C730A04,S,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20100603,125625,20100608,15000.00,111.823,3.317,,,,20100603,221134,1.00
D57D646C158A2C3F,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100603,125600,20100608,75000.00,106.073,2.326,,,,20100603,221134,1.00
B866B71E296533C7,S,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100603,124740,20100608,10000.00,108.413,5.698,,,,20100603,221134,1.00
F3CEFDA3BFF40FC8,D,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20100603,125625,20100608,15000.00,111.722,,,,,20100603,221134,1.00
6A8A36195F10F326,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100603,124740,20100608,10000.00,107.913,,,,,20100603,221134,1.00
9B0E3E08DDD834DD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,125644,20100608,15000.00,104.375,5.999,,,,20100603,221134,1.00
F787794092D63587,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,125647,20100608,35000.00,104.759,3.851,,,,20100603,221134,1.00
C519DE8C597CCBE7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,125649,20100608,25000.00,103.500,5.542,,,,20100603,221134,1.00
C5DE9CFEF57D6835,S,838874CW3,SOUTH MONMOUTH REGL SEW AUTH ,20031015,3.700,20140101,,,20100603,125645,20100608,10000.00,105.077,1.669,,,,20100603,221134,1.00
1D699664CD7CEFEB,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100603,125600,20100615,200000.00,98.500,,,,,20100603,221134,1.00
9E82EAE15C4E77F6,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,125648,20100608,30000.00,106.175,3.500,,,,20100603,221134,1.00
5B3D25FDC78D2652,P,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100603,125650,20100608,30000.00,104.516,3.380,,,,20100603,221134,1.00
E120050521AF070D,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100603,125338,20100608,310000.00,109.942,2.090,,,,20100603,221134,1.00
44CD3AF603BB4629,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100603,125650,20100608,20000.00,102.727,4.393,,,,20100603,221134,1.00
EF5A0553E5023B21,D,838874CW3,SOUTH MONMOUTH REGL SEW AUTH ,20031015,3.700,20140101,,,20100603,125651,20100608,10000.00,104.676,,,,,20100603,221134,1.00
10486DA434315938,P,644657DM7,NEW HAMPSHIRE MUN BD BK EDL 2003 COE-BROWN NORTHWOOD,20030501,5.000,20180501,,,20100603,124529,20100608,100000.00,100.000,4.998,,,,20100603,221134,1.00
C58A310E8B450ADF,D,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100603,125100,20100608,310000.00,109.834,,,,,20100603,221134,1.00
332468D4B0C281C5,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100603,124918,20100608,125000.00,110.380,,,,,20100603,221134,1.00
8F69100B214E557B,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100603,125539,20100608,50000.00,98.608,,,,,20100603,221134,1.00
9E39026780FEA88F,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100603,125650,20100608,20000.00,101.726,,,,,20100603,221134,1.00
488B94E860C93755,S,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20100603,125701,20100608,20000.00,104.630,2.450,,,,20100603,221134,1.00
78E5D5EB2423755E,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,125704,20100608,5000.00,103.959,4.080,,,,20100603,221134,1.00
2E4D85D28A356CAA,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,125609,20100608,10000.00,102.118,2.478,,,,20100603,221134,1.00
4F79B1767FAC9272,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,125657,20100608,30000.00,100.000,5.249,,,,20100603,221134,1.00
B4086C3E41409208,S,644657DM7,NEW HAMPSHIRE MUN BD BK EDL 2003 COE-BROWN NORTHWOOD,20030501,5.000,20180501,,,20100603,124657,20100608,100000.00,100.250,4.905,,,,20100603,221134,1.00
808C7DD05B848F69,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100603,125502,20100608,15000.00,118.880,,P,,,20100603,221134,1.00
A03093BA94CF61DE,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100603,125659,20100608,10000.00,106.568,2.312,,,,20100603,221134,1.00
75AAC8807C227CCD,S,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20100603,125706,20100603,1MM+,100.000,0.250,,,,20100603,221134,1.00
FBF93669B43DB571,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100603,125549,20100608,200000.00,108.271,,S,,,20100603,221134,1.00
49F8638931293A87,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100603,125550,20100608,400000.00,111.291,,S,,,20100603,221134,1.00
9ED91CD396122972,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,125657,20100608,30000.00,99.300,,,,,20100603,221134,1.00
796774C9B2275B61,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,125656,20100608,20000.00,71.865,,,,,20100603,221134,1.00
5B107F177F909EB5,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100603,125702,20100608,10000.00,105.968,,,,,20100603,221134,1.00
9C6560F375A621A9,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100603,125701,20100608,10000.00,102.334,3.124,,,,20100603,221134,1.00
746C286EA78E9E88,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,125707,20100615,70000.00,109.721,3.000,,,,20100603,221134,1.00
BAC86878AE7D3EF3,S,92769TAR5,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20250301,,,20100603,125601,20100608,5000.00,96.730,4.812,,,,20100603,221134,1.00
1AA964E2E2720421,D,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20100603,125349,20100608,15000.00,99.101,,,,,20100603,221134,1.00
62BC01D8CD68675B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100603,123931,20100608,1MM+,112.254,3.416,,,,20100603,221134,1.00
D7E87114C24F02DA,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,125700,20100608,30000.00,102.725,4.152,,,,20100603,221134,1.00
CEBE5095CB1C4CC5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,125717,20100608,10000.00,102.100,5.780,,,,20100603,221134,1.00
1616CDCDB55E5926,P,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100603,125706,20100608,1MM+,89.125,6.115,,,,20100603,221134,1.00
26EC02DF066FF6F3,P,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100603,125716,20100608,25000.00,99.180,4.590,,,,20100603,221134,1.00
8358E7DFB8093D13,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100603,110102,20100608,25000.00,104.411,4.579,,,,20100603,221134,1.00
04670CFA58295113,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,125715,20100608,10000.00,100.000,4.000,,,,20100603,221134,1.00
894D125A483D4A5C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,125235,20100608,20000.00,97.750,,,,,20100603,221134,1.00
DC31BB30AC446843,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100603,125713,20100608,25000.00,98.250,5.143,,,,20100603,221134,1.00
717F1B2019180F6A,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100603,125640,20100608,25000.00,110.147,3.910,,,,20100603,221134,1.00
917442120C2DEB15,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,124000,20100609,1000000.00,100.000,,,,,20100603,221134,1.00
3420755AEA8DA381,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100603,125715,20100608,10000.00,99.000,,,,,20100603,221134,1.00
D623042E1E38FE02,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,125711,20100608,10000.00,98.498,5.108,,,,20100603,221134,1.00
2319533B1F3F0AAA,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100603,125715,20100608,30000.00,104.000,4.071,,,,20100603,221134,1.00
4422D4949ED60FB0,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100603,125700,20100615,200000.00,98.500,,,,,20100603,221134,1.00
1A3A4C60C378F390,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100603,125714,20100608,30000.00,104.954,3.190,,,,20100603,221134,1.00
FF4AD5E40D65DC46,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100603,125718,20100608,10000.00,101.796,4.552,,,,20100603,221134,1.00
C7E480099828EE36,P,452024CZ3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20160201,,,20100603,124102,20100608,1MM+,110.401,3.220,,,,20100603,221134,1.00
85EFA20FAC4CCA41,S,970007ES5,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.700,20320901,Y,,20100603,125507,20100624,360000.00,99.720,4.720,,,,20100603,221134,1.00
786F4A75E8E1FE9B,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100603,125654,20100608,10000.00,119.300,6.010,,,,20100603,221134,1.00
96E7FD4F3E6B42D9,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,125700,20100608,25000.00,102.096,4.000,,,,20100603,221134,1.00
405CB6760180BEAD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,125726,20100615,10000.00,101.310,5.082,,,,20100603,221134,1.00
2FE276EE36D9E00D,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100603,125156,20100608,10000.00,112.374,,S,,,20100603,221134,1.00
EA7AD78C20FF3593,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100603,125430,20100608,25000.00,108.488,,,,,20100603,221134,1.00
35B70C5AF062AA82,D,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100603,125640,20100608,25000.00,108.537,,,,,20100603,221134,1.00
3FDCCE77586A1405,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100603,124159,20100608,50000.00,93.375,,,,,20100603,221134,1.00
41E6067370E96356,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100603,125714,20100608,30000.00,102.640,,,,,20100603,221134,1.00
3BD1E1B4810643DF,D,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20100603,125625,20100608,15000.00,111.472,,,,,20100603,221134,1.00
088177D4F704F7E6,D,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20100603,125622,20100608,15000.00,111.722,,,,,20100603,221134,1.00
6D14CB99DD0E651C,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100603,125700,20100608,100000.00,107.825,3.789,,,,20100603,221134,1.00
04712560C7D2D9B7,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,125321,20100608,500000.00,96.714,,,,,20100603,221134,1.00
2BCE99182CB6278C,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,125700,20100608,15000.00,103.750,4.546,,,,20100603,221134,1.00
7A2E47C388CB260D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,125700,20100608,10000.00,103.750,4.546,,,,20100603,221134,1.00
D181AFFC024C4F22,P,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100603,125724,20100608,10000.00,100.946,2.355,,,,20100603,221134,1.00
A126859819269EE4,S,733581X64,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20151215,,,20100603,124944,20100608,20000.00,106.207,2.802,,,,20100603,221134,1.00
3F04D9E58B80B67A,D,733581X64,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20151215,,,20100603,124856,20100608,20000.00,106.207,,S,,,20100603,221134,1.00
B95304BA0AC74D06,P,660393ZK8,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20180301,,,20100603,125700,20100608,25000.00,102.883,3.875,,,,20100603,221134,1.00
E999AB394A723EAD,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100603,125735,20100608,10000.00,100.860,4.100,,,,20100603,221134,1.00
92665FC55A27AB28,S,6055805K1,MISSISSIPPI ST TAXABLE-SER D,20091029,3.907,20161001,,,20100603,125600,20100608,500000.00,104.591,3.100,,,,20100603,221134,1.00
2D4E2B2A8EA554C0,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100603,125732,20100608,10000.00,107.579,3.098,,,,20100603,221134,1.00
5E70188E170EDA13,P,64970VEB5,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.000,20101101,,,20100603,125736,20100608,25000.00,99.683,4.794,,,,20100603,221134,1.00
66D06B9485845B76,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,125459,20100608,85000.00,99.993,5.000,,,,20100603,221134,1.00
5E0706205CD4FD77,S,86476PCG1,SUFFOLK CNTY N Y TAX ANTIC NTS,20091222,2.000,20100812,,,20100603,125600,20100603,1MM+,100.311,0.370,,,,20100603,221134,1.00
396D25BAA4BD6AE6,P,155665DU3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,0.000,20170801,,,20100603,125740,20100608,5000.00,74.660,4.130,,,,20100603,221134,1.00
A4949995DCA7F0F7,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100603,125732,20100608,10000.00,106.079,,,,,20100603,221134,1.00
2DD453DAEE4DBD22,D,64970VEB5,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.000,20101101,,,20100603,125736,20100608,25000.00,99.808,,,,,20100603,221134,1.00
A079ECA501F119E5,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100603,125736,20100608,130000.00,110.690,0.742,,,,20100603,221134,1.00
85F5F9FB7EE46EFF,S,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100603,125700,20100610,75000.00,105.035,2.050,,,,20100603,221134,1.00
FBEFA087215DECCD,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100603,125400,20100608,405000.00,107.767,2.000,,,,20100603,221134,1.00
313AFBCF8133919B,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,125739,20100608,50000.00,102.936,3.700,,,,20100603,221134,1.00
17604D6DBC5E5400,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100603,124153,20100608,100000.00,94.498,,S,,,20100603,221134,1.00
7754E91D91EA8519,P,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100603,125735,20100608,25000.00,102.200,3.721,,,,20100603,221134,1.00
DCA7DCBC0C5D3EEB,D,741836JB7,PRINCETON BORO N J ,20100610,3.000,20160201,Y,,20100603,125700,20100610,75000.00,104.660,,,,,20100603,221134,1.00
43B36A01D028E72C,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100603,125746,20100608,5000.00,99.280,4.567,,,,20100603,221134,1.00
F48A8320FD9C86B1,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100603,125739,20100608,25000.00,38.303,6.366,,,,20100603,221134,1.00
73E8FDC3144EE172,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,125738,20100608,30000.00,90.802,5.244,,,,20100603,221134,1.00
B513A64B5C83A2E0,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,125739,20100608,50000.00,102.186,,,,,20100603,221134,1.00
540CE5F4BFA5FA96,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,125646,20100608,30000.00,103.651,,,,,20100603,221134,1.00
9277250CD192B468,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100603,125641,20100608,30000.00,103.901,,,,,20100603,221134,1.00
CCB3DD3B2696220D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100603,125653,20100608,50000.00,104.913,,,,,20100603,221134,1.00
F5B94922B1082C19,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100603,125641,20100608,50000.00,105.038,,,,,20100603,221134,1.00
955DAAE81891086D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,125511,20100608,20000.00,97.875,,,,,20100603,221134,1.00
1F8BFEE87586F530,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,125735,20100608,30000.00,90.619,,,,,20100603,221134,1.00
32C6CB111EFFCACA,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100603,125752,20100607,5000.00,100.375,4.734,,,,20100603,221134,1.00
BCDF66D94B68DC29,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100603,125743,20100608,25000.00,109.630,2.381,,,,20100603,221134,1.00
87CA0CCA1ABCBC8E,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,Y,,20100603,125700,20100615,75000.00,98.500,,,,,20100603,221134,1.00
0F4E8342CB6B370A,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100603,125743,20100608,25000.00,110.130,,,,,20100603,221134,1.00
5A4B577943B78DC8,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,125800,20100608,40000.00,99.132,4.968,,,,20100603,221134,1.00
9794928EC5FC61CA,S,3861374D2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20230215,,,20100603,125753,20100624,30000.00,103.310,3.596,,,,20100603,221134,1.00
44F43CCDA459BF9F,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100603,125751,20100608,125000.00,101.074,4.761,,,,20100603,221134,1.00
5ED66AEFA70AB818,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100603,125126,20100608,75000.00,102.810,,,,,20100603,221134,1.00
6ECB3659B2F4039F,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100603,125758,20100608,15000.00,101.827,4.360,,,,20100603,221134,1.00
2F120FB7E7B32380,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,125752,20100608,100000.00,106.625,3.853,,,,20100603,221134,1.00
6904D7FF2B8AFE11,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,125754,20100608,25000.00,99.195,4.567,,,,20100603,221134,1.00
2AA3C1C1845ADA37,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,125752,20100608,100000.00,104.625,,,,,20100603,221134,1.00
142C42EA233D698D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,125754,20100608,25000.00,97.250,,,,,20100603,221134,1.00
08B10D87A71492C5,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100603,125440,20100608,20000.00,104.500,4.327,,,,20100603,221134,1.00
D63882FA73A11551,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100603,124924,20100608,100000.00,106.519,,,,,20100603,221134,1.00
2A61060D3A9DFE01,D,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100603,125608,20100608,20000.00,108.200,,,,,20100603,221134,1.00
1A0974E35E36A756,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100603,124914,20100608,385000.00,113.992,,,,,20100603,221134,1.00
2A59335D0C0A5ABC,D,00679NAG4,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,4.900,20140901,,,20100603,125611,20100608,210000.00,85.000,,S,,,20100603,221134,1.00
C744174AB36B918B,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100603,125107,20100608,255000.00,99.535,,S,,,20100603,221134,1.00
0FEAD07F9651B881,P,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100603,125700,20100608,400000.00,105.320,4.068,,,,20100603,221134,1.00
6262E9A0BC4531A7,P,163231SQ7,CHELMSFORD MASS SER A,20070615,4.250,20230515,,,20100603,125758,20100608,5000.00,100.731,4.084,,,,20100603,221134,1.00
346ED886F68C2518,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,125800,20100608,5000.00,96.000,6.172,,,,20100603,221134,1.00
630A53AC48A3EBA5,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100603,125801,20100608,20000.00,92.000,5.270,,,,20100603,221134,1.00
91D0578BCBD509A4,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,125802,20100608,20000.00,99.040,4.829,,,,20100603,221134,1.00
82321029B091B420,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100603,125800,20100608,400000.00,108.826,3.075,,,,20100603,221134,1.00
16F6FEA7E50C8BAF,P,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100603,125706,20100608,160000.00,114.219,1.620,,,,20100603,221134,1.00
EBC6ECCBC078971E,P,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100603,125706,20100608,50000.00,106.063,0.970,,,,20100603,221134,1.00
13BA3435C1B6CAC4,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100603,125708,20100608,50000.00,113.725,2.820,,,,20100603,221134,1.00
38192E418B69785B,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100603,125708,20100608,50000.00,108.546,1.290,,,,20100603,221134,1.00
78A288990C4ED83B,D,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100603,125801,20100608,20000.00,90.000,,,,,20100603,221134,1.00
5351EE8849555AB9,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100603,125726,20100608,130000.00,110.025,,,,,20100603,221134,1.00
432148A0BF75F839,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,125700,20100608,30000.00,93.978,,,,,20100603,221134,1.00
EEBD31960FC8DCA8,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,125708,20100608,30000.00,94.228,,,,,20100603,221134,1.00
BCA97E75B344D402,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100603,125012,20100608,25000.00,103.300,,S,,,20100603,221134,1.00
296B36647BD195B1,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100603,125713,20100608,25000.00,99.120,,,,,20100603,221134,1.00
BAEFAF009037770D,D,037789AU8,APPANOOSE CNTY IOWA CAP LN NTS,20070901,4.700,20270601,,,20100603,125813,20100608,100000.00,104.940,,,,,20100603,221134,1.00
0412093CD8D9021D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,125803,20100616,25000.00,101.000,4.375,,,,20100603,221134,1.00
7F70F0AFE67FB7DB,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100603,125808,20100608,15000.00,98.750,4.586,,,,20100603,221134,1.00
1A330050815FEE6C,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,125757,20100608,25000.00,99.850,4.785,,,,20100603,221134,1.00
577EBB83CE349901,P,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100603,125820,20100608,50000.00,108.506,3.068,,,,20100603,221134,1.00
91B72E945A2A0BC6,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100603,125440,20100608,20000.00,104.500,,,,,20100603,221134,1.00
97B47168CEBD4DA8,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100603,125818,20100608,10000.00,100.000,4.709,,,,20100603,221134,1.00
AE7E4C1A42C07973,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100603,125700,20100608,400000.00,105.320,,,,,20100603,221134,1.00
496AA3CA64A6F900,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,125821,20100617,5000.00,101.625,5.955,,,,20100603,221134,1.00
208E5B0481054D7D,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100603,125821,20100608,40000.00,115.220,3.969,,,,20100603,221134,1.00
F8AC95BF5C6DD3BE,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,125800,20100615,60000.00,98.750,,,,,20100603,221134,1.00
993B42EAF65B6DF6,P,607879CA9,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20171201,,,20100603,125725,20100608,25000.00,106.251,3.059,,,,20100603,221134,1.00
7D0579D3EB102E26,P,433747CC4,HOBART IND BLDG CORP FIRST MTG ,20091223,3.000,20150715,,,20100603,124459,20100604,10000.00,98.828,3.250,,,,20100603,221134,1.00
4A681E91089B92A9,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100603,125813,20100604,100000.00,112.140,3.000,,,,20100603,221134,1.00
6AA276D134EC81AA,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20100603,125826,20100608,25000.00,105.534,2.050,,,,20100603,221134,1.00
D9700CDA2DBDB539,S,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20100603,125743,20100608,5000.00,82.896,3.400,,,,20100603,221134,1.00
0D226D2F1FFBC915,P,576000AS2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.750,20140815,,,20100603,125800,20100608,25000.00,107.601,1.854,,,,20100603,221134,1.00
88462AF8E1160D98,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100603,125825,20100609,15000.00,101.235,3.851,,,,20100603,221134,1.00
F325CDF7B912707C,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100603,125823,20100608,20000.00,99.425,5.499,,,,20100603,221134,1.00
1588EA53C44C6720,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,125831,20100608,10000.00,100.000,5.649,,,,20100603,221134,1.00
864BFE8D5CF1C868,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100603,125823,20100608,20000.00,100.430,,,,,20100603,221134,1.00
D198E2A8FD310401,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,125831,20100608,10000.00,98.500,,,,,20100603,221134,1.00
0BA7546EA5DD8380,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100603,125800,20100608,5000.00,101.199,5.245,,,,20100603,221134,1.00
549AD9FF1A262904,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100603,125821,20100615,15000.00,85.402,2.911,,,,20100603,221134,1.00
5E9EC617117809D5,P,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20100603,125825,20100608,45000.00,110.511,2.463,,,,20100603,221134,1.00
8B29DA5330524513,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,125838,20100608,100000.00,104.438,4.250,,,,20100603,221134,1.00
F22C8D2DACA3473E,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,125727,20100608,1MM+,107.534,4.934,,,,20100603,221134,1.00
D5989E309BDD3DB3,S,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100603,125700,20100608,400000.00,102.135,0.550,,,,20100603,221134,1.00
9594260F84BAD16E,D,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20100603,125402,20100608,690000.00,102.999,,P,,,20100603,221134,1.00
8C607F12DD879CB9,D,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20100603,125458,20100608,690000.00,103.074,,S,,,20100603,221134,1.00
452EE968045CF988,D,167592UQ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20140101,,,20100603,124954,20100608,80000.00,102.547,,S,,,20100603,221134,1.00
0DB5443941683B8E,P,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100603,125820,20100608,65000.00,99.200,4.332,,,,20100603,221134,1.00
0406990B3FA8D0E7,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100603,125600,20100608,300000.00,111.218,2.650,,,,20100603,221134,1.00
5BBB97F6CDACA5F1,P,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100603,125833,20100608,30000.00,105.959,5.190,,,,20100603,221134,1.00
D291875D82BDDD62,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100603,125820,20100608,65000.00,99.300,,,,,20100603,221134,1.00
C3B1A674C3DC47D8,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100603,125844,20100608,25000.00,112.194,5.150,,,,20100603,221134,1.00
BEE25407B459AEE4,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100603,125308,20100608,250000.00,106.519,,,,,20100603,221134,1.00
8B543A00030C17F5,D,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100603,125833,20100608,30000.00,107.030,,,,,20100603,221134,1.00
A828C25D37AE61A0,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100603,125844,20100608,25000.00,110.194,,,,,20100603,221134,1.00
01CB3C4E62D250B1,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100603,125800,20100608,10000.00,100.000,4.535,,,,20100603,221134,1.00
D631EED3561F1D4B,S,736689AU4,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20170115,,,20100603,125846,20100608,20000.00,100.316,0.341,,,,20100603,221134,1.00
4772F15D3AEF72BD,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100603,125842,20100608,40000.00,104.671,3.090,,,,20100603,221134,1.00
1365AB2049668F84,S,970007ER7,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.650,20310901,Y,,20100603,125635,20100624,355000.00,99.726,4.670,,,,20100603,221134,1.00
EBA1101DBF225435,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,125500,20100608,10000.00,104.946,,,,,20100603,221134,1.00
5BD980DFB92E9637,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,125842,20100608,55000.00,91.904,,,,,20100603,221134,1.00
E41FA71ADEC3D9F7,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100603,125842,20100608,40000.00,105.330,,,,,20100603,221134,1.00
51C3BC76C5E65679,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,125800,20100608,385000.00,101.342,,,,,20100603,221134,1.00
2509686A347538EA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,125855,20100608,55000.00,91.250,5.206,,,,20100603,221134,1.00
F8600E1BC67C5412,S,13078YEJ0,CALIFORNIA STATEWIDE CMNTYS SER B,20071129,5.125,20170902,,,20100603,125542,20100608,20000.00,87.000,7.483,,,,20100603,221134,1.00
3A3045124CE71CE4,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,125828,20100608,30000.00,102.096,4.000,,,,20100603,221134,1.00
C945FAC35B9F0788,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100603,125021,20100608,75000.00,103.100,,,,,20100603,221134,1.00
33E4F89D990CE4A9,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,125903,20100608,25000.00,101.750,4.719,,,,20100603,221134,1.00
A3D2120565921647,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100603,125859,20100608,15000.00,106.223,4.078,,,,20100603,221134,1.00
8E5E279B0182CC82,S,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100603,125853,20100608,5000.00,101.844,3.808,,,,20100603,221134,1.00
1F606BA355885B6F,P,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100603,125128,20100608,10000.00,104.000,3.267,,,,20100603,221134,1.00
76D58F22E273EA07,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100603,125800,20100615,15000.00,98.500,,,,,20100603,221134,1.00
1DFBF6C223D80BF1,P,214489AP1,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,2.250,20150115,,,20100603,125500,20100608,100000.00,100.340,2.172,,,,20100603,221134,1.00
47C7C2BFB6181EE6,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100603,125744,20100608,5000.00,95.068,,S,,,20100603,221134,1.00
A55AF3060FB81029,P,198050AC0,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20251001,,,20100603,125915,20100607,5000.00,100.780,4.107,,,,20100603,221134,1.00
284694E2652F903B,S,908662GP8,UNION TWP MICH CAP APPREC-DOWNTOWN DER-SER II,19910820,0.000,20100801,,,20100603,125901,20100608,20000.00,99.300,4.788,,,,20100603,221134,1.00
2219F81E23815840,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100603,125906,20100608,30000.00,100.374,3.452,,,,20100603,221134,1.00
0FF696D3A801BCCE,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100603,125908,20100608,20000.00,113.089,1.830,,,,20100603,221134,1.00
7102F723328BE7EC,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,125908,20100608,100000.00,106.625,3.853,,,,20100603,221134,1.00
2075C26F484A3448,D,908662GP8,UNION TWP MICH CAP APPREC-DOWNTOWN DER-SER II,19910820,0.000,20100801,,,20100603,125901,20100608,20000.00,99.250,,,,,20100603,221134,1.00
34E8C345C6C06967,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,125727,20100608,1000000.00,109.884,4.621,,,,20100603,221134,1.00
E4D5010F2B164913,S,435254DD6,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20190701,,,20100603,125911,20100608,25000.00,104.461,2.600,,,,20100603,221134,1.00
D1663A86D99D5512,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100603,125905,20100608,50000.00,99.728,1.746,,,,20100603,221134,1.00
BAAB2988179F11FE,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100603,125846,20100603,150000.00,100.000,0.000,,,,20100603,221134,1.00
DC6199EED4945E45,D,908662GP8,UNION TWP MICH CAP APPREC-DOWNTOWN DER-SER II,19910820,0.000,20100801,,,20100603,125901,20100608,20000.00,99.250,,,,,20100603,221134,1.00
D2FC11D107D7153F,D,037789AT1,APPANOOSE CNTY IOWA CAP LN NTS,20070901,4.650,20260601,,,20100603,125912,20100608,95000.00,105.182,,,,,20100603,221134,1.00
8D2FB3B201FF1713,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100603,125908,20100608,20000.00,111.839,,,,,20100603,221134,1.00
F4930F329B0D950F,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,125908,20100608,100000.00,104.625,,,,,20100603,221134,1.00
69061FFD7994CF64,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100603,125908,20100608,40000.00,101.403,,,,,20100603,221134,1.00
1FA29918E8B4E7E0,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100603,125538,20100608,150000.00,112.985,,,,,20100603,221134,1.00
376C4136CD88C9CF,S,13066KUX5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.150,20231201,,,20100603,125912,20100608,25000.00,107.736,1.940,,,,20100603,221134,1.00
3D6DB6671638BDEE,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100603,125920,20100608,40000.00,109.807,3.650,,,,20100603,221134,1.00
3B1DA1BA550FECC7,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100603,125907,20100608,40000.00,102.885,4.339,,,,20100603,221134,1.00
9AA9174DB3DE9535,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100603,125920,20100608,40000.00,107.807,,,,,20100603,221134,1.00
36CA9650F5DB5E90,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100603,125900,20100608,100000.00,111.647,2.001,,,,20100603,221134,1.00
7168EE439850DDE6,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,125930,20100615,15000.00,100.000,3.999,,,,20100603,221134,1.00
EB034E4B3DA1CC62,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,125926,20100608,35000.00,100.000,5.124,,,,20100603,221134,1.00
A415C179BD61C3ED,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100603,125909,20100608,30000.00,99.624,,,,,20100603,221134,1.00
DF566CC5BC505B12,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,125927,20100608,10000.00,100.000,5.000,,,,20100603,221134,1.00
8539793D33814D7D,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,125508,20100608,185000.00,105.745,,,,,20100603,221134,1.00
9ED9DC6E51D69F86,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100603,125845,20100608,20000.00,75.625,,S,,,20100603,221134,1.00
96FA84E063188351,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100603,125905,20100608,50000.00,100.078,,P,,,20100603,221134,1.00
46B7EB389000300C,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100603,125900,20100608,50000.00,101.497,,,,,20100603,221134,1.00
DCD765EA26FC837B,S,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100603,125936,20100608,5000.00,91.504,8.222,,,,20100603,221134,1.00
335EA622A00CEFB4,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100603,125929,20100608,40000.00,104.639,5.460,,,,20100603,221134,1.00
C5D5BC57E485D890,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100603,123600,20100610,1MM+,100.000,0.000,,,,20100603,221134,1.00
C52D4CEAFC725043,P,296806HM7,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20120101,,,20100603,125939,20100608,10000.00,104.688,1.941,,,,20100603,221134,1.00
8D63877234F6BADF,D,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20100603,125534,20100608,100000.00,103.289,,,,,20100603,221134,1.00
6F8636E7D598FB07,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100603,125938,20100608,15000.00,105.998,4.006,,,,20100603,221134,1.00
971BBB87A03A2667,P,882721BM4,TEXAS ST TAXABLE-PROD DEV PG-SER A,20050602,,20450601,,,20100603,125031,20100609,100000.00,100.000,0.000,,,,20100603,221134,1.00
E7B5ECC17E03638F,S,518885FZ6,LAUREL PA SCH DIST ,20100406,1.500,20121101,,,20100603,125928,20100608,40000.00,100.806,1.158,,,,20100603,221134,1.00
7A83E50E648D2771,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,Y,,20100603,123051,20100621,130000.00,101.625,2.140,,,Y,20100603,221134,1.00
D0F1C974C20AB64C,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,125200,20100608,100000.00,109.327,1.500,,,,20100603,221134,1.00
F37C65D5E9279735,S,86476PCU0,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20200201,,,20100603,125943,20100608,15000.00,99.997,3.000,,,,20100603,221134,1.00
8632ACC9427AA57D,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100603,125828,20100608,230000.00,115.545,2.830,,,,20100603,221134,1.00
F66DF02F281469FF,S,167592UQ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20140101,,,20100603,125026,20100608,40000.00,102.547,2.687,,,,20100603,221134,1.00
D91A791BA4D69459,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100603,125944,20100608,30000.00,105.873,4.000,,,,20100603,221134,1.00
EF7A4DDEFC32EAAF,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100603,125936,20100608,5000.00,90.503,,,,,20100603,221134,1.00
616195194EFF961B,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,121631,20100608,100000.00,100.500,,,,,20100603,221134,1.00
45829E4D7196F744,D,86476PCU0,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20200201,,,20100603,125943,20100608,15000.00,98.622,,,,,20100603,221134,1.00
A4A1CBEBB3A02B0F,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100603,125910,20100608,5000.00,105.350,,,,,20100603,221134,1.00
B416CCC9360A4B63,P,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100603,125942,20100608,50000.00,92.289,6.496,,,,20100603,221134,1.00
D2770F015493F091,S,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100603,125737,20100608,25000.00,105.066,2.903,,,,20100603,221134,1.00
642FE4ECDB2DB77C,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100603,125950,20100608,50000.00,108.151,1.692,,,,20100603,221134,1.00
FF35A7EF067DD994,D,954515HC9,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20200401,,,20100603,125700,20100608,25000.00,103.359,,,,,20100603,221134,1.00
8B76F164AF1CA3EA,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100603,125945,20100608,100000.00,102.962,4.505,,,,20100603,221134,1.00
0985F615E4C423B1,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100603,125950,20100608,5000.00,105.873,4.000,,,,20100603,221134,1.00
3D8FFBBC9E693A9B,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100603,125953,20100608,5000.00,105.873,4.000,,,,20100603,221134,1.00
29C76CC5BC6BDB44,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100603,125956,20100608,10000.00,105.873,4.000,,,,20100603,221134,1.00
3BB7B90F2CCFA329,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,125956,20100608,100000.00,104.759,3.851,,,,20100603,221134,1.00
97084F0B81E40189,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100603,125943,20100607,50000.00,91.125,5.714,,,,20100603,221134,1.00
42AB3E2AB7F6B2CD,P,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20100603,125944,20100608,50000.00,105.918,1.152,,,,20100603,221134,1.00
7288D7BC47C9C2F7,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100603,125952,20100608,100000.00,101.662,,,,,20100603,221134,1.00
720BCFBB4E57359D,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100603,125126,20100608,150000.00,109.080,,,,,20100603,221134,1.00
20BAE29253DF2B0A,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100603,130003,20100607,10000.00,120.000,5.896,,,,20100603,221134,1.00
01D918A4DF07FA81,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100603,125954,20100608,35000.00,103.700,3.286,,,,20100603,221134,1.00
56594A9B69283323,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100603,125954,20100608,10000.00,90.192,5.443,,,,20100603,221134,1.00
4CAE25F22BEE0BB4,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100603,125900,20100608,30000.00,106.669,3.542,,,,20100603,221134,1.00
2A3CCC75C5A44D1C,P,775830DZ2,ROMA TEX INDPT SCH DIST ,20000815,5.750,20150815,,,20100603,125900,20100608,75000.00,100.000,5.648,,,,20100603,221134,1.00
193EE705F82726DE,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100603,125900,20100608,10000.00,107.500,1.202,,,,20100603,221134,1.00
5090ADCA46C73341,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,125900,20100608,25000.00,100.000,4.891,,,,20100603,221134,1.00
9F6C8FEE375C8555,D,414378CP2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20130801,Y,,20100603,125447,20100708,110000.00,101.977,,,,,20100603,221134,1.00
DCCA80FB4C14D36D,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100603,130009,20100608,25000.00,40.338,5.300,,,,20100603,221134,1.00
EDD2A4FF60588CB7,S,975700EN1,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.600,20190601,,,20100603,130004,20100608,10000.00,105.935,1.546,,,,20100603,221134,1.00
78B3FD59B470D72C,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,125958,20100608,15000.00,107.725,3.210,,,,20100603,221134,1.00
5F6834D6AA2FBDC5,S,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20100603,125933,20100608,20000.00,110.614,2.436,,,,20100603,221134,1.00
AB259C5D47F2D942,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20100603,125933,20100608,20000.00,109.614,,,,,20100603,221134,1.00
730CE5685E67F137,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100603,125916,20100608,300000.00,100.100,1.387,,,,20100603,221134,1.00
A08CB038B35326C6,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100603,125900,20100611,28000.00,100.000,4.000,,,,20100603,221134,1.00
45A9AF30B5127C38,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100603,130010,20100608,100000.00,99.315,5.071,,,,20100603,221134,1.00
51485929E150210C,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100603,130010,20100608,100000.00,99.315,,,,,20100603,221134,1.00
048E98177150F124,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100603,130022,20100608,5000.00,97.870,4.765,,,,20100603,221134,1.00
268A22ECCC932ADF,S,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,125654,20100608,25000.00,98.650,5.712,,,,20100603,221134,1.00
99244084FE3C9D05,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100603,130000,20100608,30000.00,97.512,,,,,20100603,221134,1.00
7A4BFAADD20A8731,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20100603,125710,20100608,10000.00,111.352,3.536,,,,20100603,221134,1.00
8DC2EB37B852D45A,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100603,125900,20100608,5000.00,96.131,4.850,,,,20100603,221134,1.00
3BE026E2EEA787EB,D,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100603,130014,20100608,20000.00,107.850,,,,,20100603,221134,1.00
1144399E3BCB3AF5,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100603,125636,20100608,300000.00,105.480,,,,,20100603,221134,1.00
6C358FB3A55782E8,S,71884AQR3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20200701,,,20100603,125718,20100608,15000.00,110.220,3.362,,,,20100603,221134,1.00
71A1FE733898CBE9,D,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100603,125820,20100608,50000.00,108.506,,,,,20100603,221134,1.00
0255AE3D82813EC9,D,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,125654,20100608,25000.00,96.650,,,,,20100603,221134,1.00
B13CC35C652E2230,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100603,130000,20100616,25000.00,99.998,3.500,,,,20100603,221134,1.00
FFC7431402025CE5,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100603,130000,20100616,50000.00,99.998,3.500,,,,20100603,221134,1.00
E47B36F733DE6ABA,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,130017,20100608,55000.00,93.779,4.935,,,,20100603,221134,1.00
5A5A8920A0CA6152,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,130020,20100608,45000.00,102.000,4.737,,,,20100603,221134,1.00
CFE0B9C81EA086A0,S,167592UQ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20140101,,,20100603,125026,20100608,40000.00,102.697,2.424,,,,20100603,221134,1.00
41727670CF55DF7B,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100603,130011,20100608,20000.00,100.000,7.998,,,Y,20100603,221134,1.00
C59773DB4BC31276,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100603,125711,20100608,180000.00,113.816,3.020,,,,20100603,221134,1.00
60FECE6F3A487F49,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100603,130026,20100608,10000.00,103.750,4.336,,,,20100603,221134,1.00
19A88B324A23B7A9,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,130027,20100608,25000.00,104.375,5.999,,,,20100603,221134,1.00
9693850A3F0F3D9C,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100603,130030,20100608,355000.00,22.531,6.267,,,,20100603,221134,1.00
B70D03E9C3DCCE61,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100603,130032,20100608,10000.00,107.150,5.850,,,,20100603,221134,1.00
8C408BD6F793A10C,D,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100603,125224,20100608,5000.00,103.400,,,,,20100603,221134,1.00
46FDCC9A7E581F12,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,130032,20100608,25000.00,101.175,5.100,,,,20100603,221134,1.00
D18B483CAD567166,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,130032,20100608,25000.00,99.300,,,,,20100603,221134,1.00
626D4D1B316E571A,P,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20100603,125657,20100608,250000.00,107.480,2.050,,,,20100603,221134,1.00
A0F365233E3975B1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,200000.00,97.710,5.150,,,Y,20100603,221134,1.00
79A760B52C19A4EB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
39B249D3405F73F9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,125033,20100608,1MM+,108.136,2.200,,,,20100603,221134,1.00
9A2526FFB168A161,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,125814,20100608,1MM+,108.136,2.200,,,,20100603,221134,1.00
4AFCF8EE42BE0616,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100603,130017,20100608,35000.00,110.780,,,,,20100603,221134,1.00
41F95191BDF1E6C1,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,130024,20100608,50000.00,107.725,3.210,,,,20100603,221134,1.00
B46A6401D8788956,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,125800,20100608,100000.00,109.327,1.500,,,,20100603,221134,1.00
96298DD63D4D3DF7,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100603,130037,20100608,90000.00,99.097,,,,,20100603,221134,1.00
B3304E20736FDCA8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,130039,20100608,20000.00,102.375,4.906,,,,20100603,221134,1.00
5E8A81C2955FCB61,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,130026,20100622,100000.00,100.423,,,,,20100603,221134,1.00
4981BA0CFA3EB94A,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100603,130038,20100608,25000.00,100.380,4.203,,,,20100603,221134,1.00
2BBE6D54D78CF373,P,4424028Z9,HOUSTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF-SER A,19990101,4.750,20260215,,,20100603,130042,20100608,5000.00,100.000,4.649,,,,20100603,221134,1.00
DE74D58C007EF974,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,500000.00,97.710,5.150,,,Y,20100603,221134,1.00
7C686B874E88D2BD,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100603,125718,20100608,300000.00,108.644,1.200,,,,20100603,221134,1.00
5B4EB697F44D48F0,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20300801,Y,,20100603,124000,20100609,1000000.00,97.614,,,,,20100603,221134,1.00
CA4B86E502513208,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100603,130038,20100608,25000.00,98.650,,,,,20100603,221134,1.00
1A684BF4F1B1819A,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,130038,20100608,20000.00,102.150,4.356,,,,20100603,221134,1.00
7C2ED1B56AE4827F,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100603,130042,20100615,10000.00,100.000,4.299,,,,20100603,221134,1.00
C58261891B21D2C7,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100603,130000,20100608,800000.00,38.451,,,,,20100603,221134,1.00
00E39129B4A53AFC,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,130050,20100608,15000.00,100.600,4.427,,,,20100603,221134,1.00
AE20171BC0504A75,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100603,130051,20100608,75000.00,89.731,5.170,,,,20100603,221134,1.00
D3CF43B48E8927DD,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100603,130052,20100608,25000.00,105.740,2.800,,,,20100603,221134,1.00
33F286DEFADC31C7,P,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100603,130050,20100608,10000.00,96.515,4.525,,,,20100603,221134,1.00
21970B86660EDC95,S,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100603,130048,20100608,25000.00,99.977,4.002,,,,20100603,221134,1.00
58D0E378D273001C,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100603,130050,20100608,10000.00,97.000,,,,,20100603,221134,1.00
3D8D0922960AC51A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100603,130057,20100608,5000.00,102.498,3.500,,,,20100603,221134,1.00
01942906CBCEC375,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,130045,20100608,25000.00,107.725,3.210,,,,20100603,221134,1.00
03246039ABFAF8E4,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,125800,20100608,120000.00,102.473,,P,,,20100603,221134,1.00
D63921CFD17271AD,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100603,130058,20100608,25000.00,101.042,7.600,,,,20100603,221134,1.00
6533D313E175FB67,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,130051,20100608,20000.00,100.000,,,,Y,20100603,221134,1.00
615117EA578E54F1,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100603,130051,20100608,25000.00,100.000,4.249,,,,20100603,221134,1.00
414B176BA7DA26E8,P,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100603,130058,20100608,10000.00,98.010,5.226,,,,20100603,221134,1.00
A19B72E90A36BDF2,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100603,130039,20100603,1MM+,100.000,0.000,,,,20100603,221134,1.00
8C177C7A4E717D72,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,125853,20100608,1MM+,108.136,2.200,,,,20100603,221134,1.00
C5D685AD8009E884,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100603,130037,20100610,700000.00,100.000,,,,,20100603,221134,1.00
4511AC802F53EF19,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,130041,20100608,40000.00,21.390,7.368,,,,20100603,221134,1.00
CCDB76C48DCE8BEF,S,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100603,130042,20100608,10000.00,108.000,2.829,,,,20100603,221134,1.00
9B7584091498483B,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100603,130044,20100615,50000.00,102.467,1.150,,,,20100603,221134,1.00
6FC61F664CCC3682,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,125708,20100608,200000.00,103.134,,,,,20100603,221134,1.00
FC21BBB1564FAD29,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100603,125118,20100608,150000.00,109.180,,,,,20100603,221134,1.00
577C97B9E19716D8,D,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,130041,20100608,40000.00,20.802,,,,,20100603,221134,1.00
4209994FD10AAC07,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100603,130057,20100608,50000.00,105.250,,,,,20100603,221134,1.00
C02B4DAB42397543,S,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100603,130015,20100608,25000.00,109.070,2.618,,,,20100603,221134,1.00
61D58B2EBC978C6E,S,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100603,095200,20100603,425000.00,100.000,0.000,,,,20100603,221134,1.00
593F034AD3FF1AD2,D,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20170801,Y,,20100603,124000,20100609,250000.00,98.482,,,,,20100603,221134,1.00
2D7B26B674CB58A5,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100603,130103,20100608,40000.00,98.607,4.598,,,,20100603,221134,1.00
D016C29CF00D0D63,D,717180LC5,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20150815,,,20100603,130015,20100608,25000.00,108.070,,,,,20100603,221134,1.00
B3C1DC8C06DD664E,S,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20100603,130112,20100608,500000.00,109.704,1.371,,,,20100603,221134,1.00
BA78338FA919B4FD,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100603,130042,20100608,10000.00,108.000,,,,,20100603,221134,1.00
9956FF75B4CD0F46,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100603,125940,20100608,5000.00,95.068,,P,,,20100603,221134,1.00
FF0500E3791A52CD,D,57419NCW2,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.875,20330801,,,20100603,125943,20100608,125000.00,99.611,,S,,,20100603,221134,1.00
5E78A49B85A5E004,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100603,130103,20100608,40000.00,98.357,,,,,20100603,221134,1.00
40CE0D46CA089978,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,125750,20100608,25000.00,99.750,,,,,20100603,221134,1.00
E5F59E701262BBE9,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100603,130021,20100608,100000.00,99.315,,,,,20100603,221134,1.00
D6A6E9D470A1F9B9,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100603,130100,20100608,5000.00,100.000,5.000,,,,20100603,221134,1.00
D0B1746F628F96D9,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100603,130000,20100608,800000.00,38.451,5.597,,,,20100603,221134,1.00
9CC307CFB23DA859,S,974450PL6,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,5.000,20221230,,,20100603,125800,20100608,15000.00,105.449,3.900,,,,20100603,221134,1.00
680ED11C646C11F9,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100603,130117,20100608,10000.00,93.144,6.996,,,,20100603,221134,1.00
E6464D223EC493F2,P,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100603,130000,20100608,1000000.00,106.339,4.283,,,,20100603,221134,1.00
BAC07D0E15DE8F1B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,130121,20100608,10000.00,96.326,,,,,20100603,221134,1.00
BD202C451F39C107,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125952,20100608,150000.00,117.224,2.510,,,,20100603,221134,1.00
067C0342980FAB0A,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125952,20100608,150000.00,117.224,2.510,,,,20100603,221134,1.00
2CEDC2F019D10DB3,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125953,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
5B6DA0A4A35A892D,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125954,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
027D3407342068F3,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125955,20100608,100000.00,117.224,2.510,,,,20100603,221134,1.00
C30C0A9663F850B7,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125956,20100608,175000.00,117.224,2.510,,,,20100603,221134,1.00
F251D7433BBBC4BF,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125957,20100608,325000.00,117.224,2.510,,,,20100603,221134,1.00
5A16631443FC166F,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125958,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
D9F0AB0DBE35A9A6,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,125959,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
DD1A09335B9A475E,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100603,130120,20100608,25000.00,109.574,3.280,,,,20100603,221134,1.00
91350C4A37C8ADAA,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100603,130110,20100608,50000.00,104.892,6.825,,,,20100603,221134,1.00
E65F577D8427170E,S,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,125951,20100608,25000.00,96.770,5.943,,,,20100603,221134,1.00
0AB4C8CC50DE0AFE,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100603,130121,20100608,50000.00,103.597,,,,,20100603,221134,1.00
A034A362296A5F67,D,613340ZF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20110401,,,20100603,125649,20100608,100000.00,103.641,,,,,20100603,221134,1.00
DA2B254B3D6D9B9A,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,130000,20100608,100000.00,117.224,2.510,,,,20100603,221134,1.00
6E026CA56B453C2E,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,130000,20100608,100000.00,117.224,2.510,,,,20100603,221134,1.00
2050156E3FAA1FB5,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,130001,20100608,100000.00,117.224,2.510,,,,20100603,221134,1.00
C17765B0EFA88B19,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,130003,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
1CFDF2CBCC18D3A3,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130100,20100608,1MM+,117.869,,,,,20100603,221134,1.00
7E9DF0FD356ACC88,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,130004,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
C23D2B77EE792781,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100603,130131,20100608,35000.00,85.078,5.614,,,,20100603,221134,1.00
C3CBBF867708445C,D,250092W74,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20180601,,,20100603,125936,20100608,15000.00,103.000,,S,,,20100603,221134,1.00
55AB2EA705BF6E33,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,130143,20100617,5000.00,101.625,5.955,,,,20100603,221134,1.00
C9F75F88CCD57F05,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,130143,20100608,5000.00,106.000,5.147,,,,20100603,221134,1.00
A7B0D15B3CFF7E39,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,130143,20100610,5000.00,102.750,5.613,,,,20100603,221134,1.00
857D8AB683754F5A,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,130000,20100608,600000.00,108.625,,,,,20100603,221134,1.00
9742AAE6430705F4,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100603,130138,20100608,50000.00,101.710,5.652,,,,20100603,221134,1.00
CB5DC1B91F4C8814,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,10000.00,99.500,5.111,,,Y,20100603,221134,1.00
E2F542C12DD84ACA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,150000.00,99.500,5.111,,,Y,20100603,221134,1.00
598507C7A5C4E4B8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,500000.00,99.500,5.111,,,Y,20100603,221134,1.00
048432994CF77C36,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
52559AEDB9C4C892,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100603,130043,20100608,50000.00,78.610,,S,,,20100603,221134,1.00
724ADA547321B8BD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
B537347DBD7DDF99,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
979A48D83C912085,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,200000.00,97.710,5.150,,,Y,20100603,221134,1.00
D83481F621E895F5,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100603,125711,20100608,100000.00,100.810,0.743,,,,20100603,221134,1.00
C59ED959F398EE58,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,130056,20100630,100000.00,100.300,,P,,,20100603,221134,1.00
6878CF2CCA2642C4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
FAAD148F8D25AE90,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,150000.00,97.710,5.150,,,Y,20100603,221134,1.00
5C80944590478895,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
4EA6209A2A702EB0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221134,1.00
2D6BEE2A30E65465,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,25000.00,97.710,5.150,,,Y,20100603,221134,1.00
4DA30BCCDAF1BF75,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,25000.00,97.710,5.150,,,Y,20100603,221134,1.00
BA887849CC74A26F,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130143,20100616,100000.00,97.810,5.143,,,,20100603,221134,1.00
6B8536E8398B55A2,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,130148,20100608,100000.00,101.000,4.351,,,,20100603,221134,1.00
6E1DF2B2BF03BB10,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100603,130149,20100608,400000.00,112.615,3.801,,,,20100603,221134,1.00
90517071882BA72C,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,130148,20100608,50000.00,105.625,4.021,,,,20100603,221134,1.00
2D3BF59F088764BE,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100603,130149,20100608,10000.00,91.848,,,,,20100603,221134,1.00
0DEFD95CBC38B6A2,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100603,130152,20100608,60000.00,77.490,3.400,,,,20100603,221134,1.00
C9A1C42AD95A693F,S,64966BTD5,NEW YORK N Y REF-SER B,20020801,5.500,20100801,,,20100603,130056,20100604,100000.00,100.781,0.550,,,,20100603,221134,1.00
2036DEEACA4F6F69,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,130157,20100608,20000.00,106.000,5.147,,,,20100603,221134,1.00
37E21DDC862FE232,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,130148,20100608,100000.00,100.000,,,,,20100603,221134,1.00
B6B6DF1C939C019B,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,130148,20100608,50000.00,104.625,,,,,20100603,221134,1.00
1645C78E0F6F8642,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100603,130158,20100608,5000.00,111.300,4.323,,,,20100603,221134,1.00
6FABB51BC20294F3,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100603,130141,20100608,10000.00,94.374,4.768,,,,20100603,221134,1.00
CCB3F3717358812C,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100603,130152,20100608,60000.00,76.365,,,,,20100603,221134,1.00
368BDE9AA36896BC,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,130106,20100608,50000.00,103.130,,,,,20100603,221134,1.00
171246F68F85EE97,P,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100603,130125,20100608,50000.00,106.500,2.338,,,,20100603,221134,1.00
BB82EF18D6C81D40,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,130145,20100608,600000.00,107.700,4.025,,,,20100603,221134,1.00
300982D4DC0C00EA,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,130100,20100608,1MM+,98.588,6.100,,,,20100603,221134,1.00
E5FED6A52D086D33,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100603,130151,20100608,20000.00,100.000,7.244,,,Y,20100603,221134,1.00
6596DE91C40CBF87,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100603,125825,20100610,1000000.00,100.000,,,,,20100603,221134,1.00
00DCFDDC69C4D604,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100603,130126,20100608,35000.00,106.870,1.161,,,,20100603,221134,1.00
E12165E60499F126,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,130145,20100608,600000.00,107.700,,,,,20100603,221134,1.00
35B7A8D78CCFB4F5,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100603,125722,20100608,50000.00,103.500,,S,,,20100603,221134,1.00
87F58AB8F6D7FD63,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,130200,20100608,10000.00,103.963,3.127,,,,20100603,221134,1.00
9A88AD813FFFBD81,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,130138,20100608,35000.00,107.650,3.227,,,,20100603,221134,1.00
A3E14D8EF9FCB468,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100603,130159,20100608,10000.00,102.700,3.135,,,,20100603,221134,1.00
39D4AAB19CBCFC38,D,626207ZC1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.000,20141101,,,20100603,124738,20100608,25000.00,107.160,,,,,20100603,221134,1.00
A5F7CCBAA6195387,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100603,130200,20100608,25000.00,101.021,4.837,,,,20100603,221134,1.00
8694E823E64592D8,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100603,130208,20100607,5000.00,100.010,5.618,,,,20100603,221134,1.00
EC2280DD0AD3429D,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100603,130125,20100608,300000.00,100.445,1.000,,,,20100603,221134,1.00
F0A0426A83879949,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,130204,20100608,10000.00,104.496,5.119,,,,20100603,221134,1.00
BFFC9074AC8F2767,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100603,130159,20100608,25000.00,102.208,4.440,,,,20100603,221134,1.00
34B6DC40F8E8C0DC,P,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20100603,130156,20100608,35000.00,110.910,1.606,,,,20100603,221134,1.00
8CBEDCD985B2FEE9,P,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100603,130059,20100608,5000.00,90.004,8.500,,,,20100603,221134,1.00
3D97951C679E9DE1,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100603,125929,20100608,200000.00,109.355,,,,,20100603,221134,1.00
B99A9F762B93567D,S,970007EQ9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.600,20300901,Y,,20100603,125945,20100624,345000.00,99.733,4.620,,,,20100603,221134,1.00
083F0F7C1930D23D,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,130204,20100608,10000.00,103.496,,,,,20100603,221134,1.00
E49F4E8B5B56189E,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100603,130159,20100608,25000.00,100.208,,,,,20100603,221134,1.00
D956BDD3B1D6CC1A,D,13016NCG7,CALIFORNIA CNTY CALIF TOB REF-TAXABLE-ASSET BKD-MERCED-B,20051027,6.750,20180601,,,20100603,130059,20100608,5000.00,90.003,,,,,20100603,221134,1.00
FA35EC74D10AEAE9,D,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100603,130100,20100615,40000.00,98.954,,,,,20100603,221134,1.00
7792938948DBDE9B,D,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100603,130108,20100615,40000.00,99.204,,,,,20100603,221134,1.00
956045FB28B7C4AD,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100603,130117,20100608,25000.00,106.949,,,,,20100603,221134,1.00
8299A0D12C52E6AC,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100603,130103,20100608,25000.00,107.199,,,,,20100603,221134,1.00
BB7F336FDCAD8784,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100603,130005,20100608,50000.00,117.224,2.510,,,,20100603,221134,1.00
26711CDB06C0871D,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100603,130154,20100608,75000.00,110.599,1.456,,,,20100603,221134,1.00
30EE67AF0CF642FF,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100603,130210,20100608,600000.00,109.005,,,,,20100603,221134,1.00
3D03D5A3BF43C21B,S,841892GH9,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,3.900,20120701,,,20100603,130159,20100608,5000.00,104.546,1.650,,,,20100603,221134,1.00
A18EE6222F3C7CC3,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100603,130212,20100608,15000.00,97.000,6.498,,,,20100603,221134,1.00
7A1829B9916DAF26,D,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100603,130151,20100608,75000.00,110.499,,,,,20100603,221134,1.00
B05607940C1CCED7,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,124000,20100609,1000000.00,96.391,,,,,20100603,221134,1.00
3D57080D975F55BC,D,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100603,125445,20100608,385000.00,113.892,,,,,20100603,221134,1.00
E1F3AAB51C60C4D3,D,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100603,123600,20100608,50000.00,102.924,,,,,20100603,221134,1.00
40FFBE29DDA10E59,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100603,130200,20100615,55000.00,109.384,3.817,,,,20100603,221134,1.00
F5BE999BA3C84397,P,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100603,130200,20100608,5000.00,100.274,4.900,,,,20100603,221134,1.00
9E7FC3B0ADB5C4E0,S,686087FB8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.950,20260701,,,20100603,130200,20100608,5000.00,102.274,4.545,,,,20100603,221134,1.00
504163BAE110256C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130217,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
AA517E198958C3BA,D,65820HYB3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.250,20101201,,,20100603,130216,20100608,60000.00,101.000,,,,,20100603,221134,1.00
D8196FB50D162623,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130217,20100616,50000.00,99.500,5.034,,,,20100603,221134,1.00
49506A06F58F4F19,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130218,20100616,75000.00,99.500,5.034,,,,20100603,221134,1.00
A8ADBF9A828CF9E3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130218,20100616,15000.00,99.500,5.034,,,,20100603,221134,1.00
3C086C8260D59B38,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130218,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
2E163E56038B3A6A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130218,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
7929F12FAE8DB53A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130218,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
142D007B09C801D5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130219,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
DF841239BE3A66F9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130219,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
A5BF6469238398C6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130219,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
4C1FA7EAF6211737,P,65820HYB3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.250,20101201,,,20100603,130216,20100608,60000.00,101.000,3.135,,,,20100603,221134,1.00
71C9944F9A2BDC21,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100603,130215,20100608,100000.00,116.198,,,,,20100603,221134,1.00
2C86F4EC0F75930E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,130202,20100608,50000.00,100.766,,,,,20100603,221134,1.00
2DD881C31DAB8476,D,846456AA9,SPANISH FORK CITY UTAH CHARTER AMERICAN LEADERSHIP ACADEMY,20061108,5.550,20211115,,,20100603,125951,20100608,25000.00,96.650,,,,,20100603,221134,1.00
31949FC94ED183CD,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100603,130208,20100608,100000.00,112.576,,,,,20100603,221134,1.00
C3650AC4D9D270CB,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100603,130210,20100608,100000.00,112.576,,,,,20100603,221134,1.00
D282DD012A2B254D,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100603,130222,20100608,15000.00,85.970,5.641,,,,20100603,221134,1.00
5BD8DA83F4E36DC8,P,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100603,130215,20100608,100000.00,104.168,3.117,,,,20100603,221134,1.00
535FCCCD7E54779B,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100603,130215,20100608,100000.00,117.698,2.144,,,,20100603,221134,1.00
0155CCB45759AC8C,S,766809NG8,RINGGOLD PA SCH DIST ,20100707,4.000,20270201,Y,,20100603,125629,20100707,1MM+,99.997,4.000,,,,20100603,221134,1.00
0D25B3F397ABC6B1,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,130202,20100608,50000.00,103.500,4.802,,,,20100603,221134,1.00
F699A7E790BED542,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130219,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
BA23B5B40DA1B54C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130220,20100616,40000.00,99.500,5.034,,,,20100603,221134,1.00
C6CEC9B0A863D877,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130220,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
F159D673FA3CFDDE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130220,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
FD1142D99A0BEB86,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130220,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
04B94F55DEFAC547,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130221,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
1D1515282CB402D4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130221,20100616,40000.00,99.500,5.034,,,,20100603,221134,1.00
D6BB54F3651DC9DB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130221,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
765A4009AB1E20AC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130221,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
62D0A46278A0C296,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130221,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
0BC46DF0D5441BC8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,130221,20100617,25000.00,101.625,5.955,,,,20100603,221134,1.00
7E1773AD8DE811A5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130222,20100616,15000.00,99.500,5.034,,,,20100603,221134,1.00
B8120DF4311146B0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130222,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
FF5124A997166046,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130222,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
DFD5CB8FC9A7CAD4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130222,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
9ED3966138137C1E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130222,20100616,30000.00,99.500,5.034,,,,20100603,221134,1.00
C7D3755390C61424,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130223,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
C901B985A45AC801,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130223,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
AF75220FCEFE4655,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130223,20100616,25000.00,99.500,5.034,,,,20100603,221134,1.00
3BC6618015D2FB2C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130223,20100616,25000.00,99.500,5.034,,,,20100603,221134,1.00
85A354067A9ED212,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130223,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
99DAA06023DD86A7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130224,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
231AE185A265F235,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130224,20100616,30000.00,99.500,5.034,,,,20100603,221134,1.00
F37D712F1B97FC95,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130224,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
9A74C98AC0E45865,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130224,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
052C57B30816ECE9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130224,20100616,100000.00,99.500,5.034,,,,20100603,221134,1.00
679A8F98D4D3A16B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130225,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
8771947963844E05,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130225,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
DB4377B1B6F7CCAA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130225,20100616,100000.00,99.500,5.034,,,,20100603,221134,1.00
3243F669335D24F6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130225,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
4253F4F4AA6EBE65,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130226,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
935FC25760FDE6F4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130226,20100616,40000.00,99.500,5.034,,,,20100603,221134,1.00
E4A8554472BCB908,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130226,20100616,90000.00,99.500,5.034,,,,20100603,221134,1.00
B7901947405D9717,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130226,20100616,50000.00,99.500,5.034,,,,20100603,221134,1.00
B2ECC20C43B69186,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130226,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
FD0C5867FF900460,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130227,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
D1B297198B82421D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130227,20100616,70000.00,99.500,5.034,,,,20100603,221134,1.00
5570405C2DE5524F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130227,20100616,25000.00,99.500,5.034,,,,20100603,221134,1.00
FF52E47CE1BA2F5E,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100603,130229,20100608,25000.00,104.250,7.745,,,,20100603,221134,1.00
273225763F0529EC,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,130230,20100608,40000.00,101.822,4.423,,,,20100603,221134,1.00
292CB58BCF89E776,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100603,130056,20100608,125000.00,104.692,,S,,,20100603,221134,1.00
6C7B420DE05C0083,D,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100603,130037,20100608,30000.00,98.035,,,,,20100603,221134,1.00
7F5460B8D9056E6A,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,130230,20100608,40000.00,100.071,,,,,20100603,221134,1.00
DC909725FB296510,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100603,130218,20100608,35000.00,66.817,,,,,20100603,221134,1.00
F3BE6E52E0F1453F,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100603,130200,20100608,5000.00,102.800,2.578,,,,20100603,221134,1.00
BE601037F1C7418E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130227,20100616,25000.00,99.500,5.034,,,,20100603,221134,1.00
DF1444FF9F0FB263,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130228,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
6381E43CD32A3BC4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130228,20100616,25000.00,99.500,5.034,,,,20100603,221134,1.00
BEDA7EA82FA2EB98,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130228,20100616,50000.00,99.500,5.034,,,,20100603,221134,1.00
8A54978CA357A41C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,130228,20100608,25000.00,104.375,5.999,,,,20100603,221134,1.00
CAA6C475B9D960D4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130229,20100616,100000.00,99.500,5.034,,,,20100603,221134,1.00
BB25A1621200D266,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130229,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
FE1C1C49DFD62F7C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130230,20100616,5000.00,99.500,5.034,,,,20100603,221134,1.00
D800885D50AF9B26,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130230,20100616,10000.00,99.500,5.034,,,,20100603,221134,1.00
8E874AF21BC1EACE,D,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100603,125821,20100608,190000.00,97.737,,,,,20100603,221134,1.00
9D118434E3B4659B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130230,20100616,20000.00,99.500,5.034,,,,20100603,221134,1.00
BCD1B5A1FA135DE9,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,125954,20100608,200000.00,103.194,,,,,20100603,221134,1.00
F6FABD188CFAE42D,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,1MM+,98.250,,,,Y,20100603,221135,1.00
2694825166A1091E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,1MM+,97.710,,,,Y,20100603,221135,1.00
DB5C284A986B4AE5,P,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100603,130059,20100608,10000.00,92.000,5.775,,,,20100603,221135,1.00
D752F2B07120CC9A,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100603,123231,20100621,50000.00,99.310,3.100,,,Y,20100603,221135,1.00
525D9DBD97BC083D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,130229,20100608,5000.00,100.000,5.249,,,,20100603,221135,1.00
C32E5015362C1A51,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130230,20100616,5000.00,99.500,5.034,,,,20100603,221135,1.00
B2AB19B8C38D924C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130230,20100616,50000.00,99.500,5.034,,,,20100603,221135,1.00
9338CF68EEE10F65,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130230,20100616,10000.00,99.500,5.034,,,,20100603,221135,1.00
C8682E6960C7E5F4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130231,20100616,20000.00,99.500,5.034,,,,20100603,221135,1.00
76964C7BDDFFFDD4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130231,20100616,15000.00,99.500,5.034,,,,20100603,221135,1.00
B5CEF6EE60C8EF80,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130231,20100616,15000.00,99.500,5.034,,,,20100603,221135,1.00
EF5A898EEE64288D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130231,20100616,25000.00,99.500,5.034,,,,20100603,221135,1.00
CD346F5986C54560,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130231,20100616,50000.00,99.500,5.034,,,,20100603,221135,1.00
F7B224E2BEF58F4E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130232,20100616,100000.00,99.500,5.034,,,,20100603,221135,1.00
C073615F916C10FC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130232,20100616,5000.00,99.500,5.034,,,,20100603,221135,1.00
54EC5697C84638C1,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100603,130149,20100608,45000.00,104.643,3.800,,,,20100603,221135,1.00
A9A6BECCFA12A632,P,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100603,130157,20100610,500000.00,100.000,,,,,20100603,221135,1.00
B3C41717E7DC075A,S,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20100603,130124,20100608,10000.00,112.977,2.820,,,,20100603,221135,1.00
56EE61E00AE60DE1,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100603,130225,20100622,75000.00,99.437,3.080,,,Y,20100603,221135,1.00
1204060DD7BAABCE,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,1MM+,98.250,,,,Y,20100603,221135,1.00
5B85FF7C929DCA40,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130232,20100616,25000.00,99.500,5.034,,,,20100603,221135,1.00
3B0284AB702D9457,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130232,20100616,10000.00,99.500,5.034,,,,20100603,221135,1.00
7ED658383D10473B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130232,20100616,10000.00,99.500,5.034,,,,20100603,221135,1.00
FEC98CD7D0A6FF66,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130233,20100616,5000.00,99.500,5.034,,,,20100603,221135,1.00
5873603AC8EAA303,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130233,20100616,30000.00,99.500,5.034,,,,20100603,221135,1.00
369E8C63F12C5A33,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130233,20100616,5000.00,99.500,5.034,,,,20100603,221135,1.00
5B5B43B176D24479,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130233,20100616,100000.00,99.500,5.034,,,,20100603,221135,1.00
2559C40803AFA812,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130233,20100616,50000.00,99.500,5.034,,,,20100603,221135,1.00
8DF3B9DC1DA2B322,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130233,20100616,10000.00,99.500,5.034,,,,20100603,221135,1.00
A889117B5281CA65,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130234,20100616,15000.00,99.500,5.034,,,,20100603,221135,1.00
3D90689FEA2FBE90,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100603,130237,20100608,200000.00,113.900,2.535,,,,20100603,221135,1.00
62140100AEC4A55F,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100603,130238,20100608,25000.00,96.275,4.756,,,,20100603,221135,1.00
57B6A642FCCA9C78,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130234,20100616,5000.00,99.500,5.034,,,,20100603,221135,1.00
E6E87EE77450613F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130234,20100616,85000.00,99.500,5.034,,,,20100603,221135,1.00
709246A142B106CE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130234,20100616,20000.00,99.500,5.034,,,,20100603,221135,1.00
AF344F7E4D63D7F1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130234,20100616,50000.00,99.500,5.034,,,,20100603,221135,1.00
21366179982E3187,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130235,20100616,20000.00,99.500,5.034,,,,20100603,221135,1.00
A6DB5D1C89DA8DE4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130235,20100616,15000.00,99.500,5.034,,,,20100603,221135,1.00
7F2EB0E99E7B19DF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130235,20100616,190000.00,99.500,5.034,,,,20100603,221135,1.00
48AC3A63201BD8B8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130235,20100616,100000.00,99.500,5.034,,,,20100603,221135,1.00
026081070B903402,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130235,20100616,10000.00,99.500,5.034,,,,20100603,221135,1.00
64A2D5578BD47B39,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130236,20100616,40000.00,99.500,5.034,,,,20100603,221135,1.00
E8015F7C9C777AAB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,130220,20100617,1MM+,97.360,6.195,,,,20100603,221135,1.00
0F5BC4EFB7648B7B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100603,130237,20100608,20000.00,106.266,3.480,,,,20100603,221135,1.00
AFD7A059966FE83E,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100603,130108,20100608,1MM+,115.018,2.880,,,,20100603,221135,1.00
122E39C038D1D8B5,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20190801,Y,,20100603,124000,20100609,250000.00,98.537,,,,,20100603,221135,1.00
FC7E477F7619609E,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100603,130237,20100608,20000.00,98.410,5.100,,,,20100603,221135,1.00
3CCC610B717A5EBF,P,130606FJ0,CALIFORNIA SPL DISTS ASSN FIN SER Z ,19961016,5.500,20170801,,,20100603,130215,20100608,100000.00,109.150,4.014,,,,20100603,221135,1.00
6D9DCC53F987CA94,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100603,125959,20100608,100000.00,106.692,4.202,,,,20100603,221135,1.00
C623B1018955B07E,D,518885FZ6,LAUREL PA SCH DIST ,20100406,1.500,20121101,,,20100603,130229,20100608,40000.00,100.706,,,,,20100603,221135,1.00
F18AE08090416529,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100603,130001,20100608,100000.00,104.292,,,,,20100603,221135,1.00
E83303BACE9201DF,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,130252,20100609,100000.00,100.875,4.004,,,,20100603,221135,1.00
8FF9D15A1B8B8811,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100603,130239,20100608,10000.00,101.743,4.633,,,,20100603,221135,1.00
46FA40509ABC9A55,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100603,130245,20100615,25000.00,100.883,3.000,,,,20100603,221135,1.00
2278926EF0417AD0,P,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100603,130053,20100608,20000.00,106.850,0.000,,,,20100603,221135,1.00
002117000219A04F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100603,130239,20100608,10000.00,99.500,,,,,20100603,221135,1.00
71A1986C185A1216,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100603,130220,20100608,620000.00,117.938,2.240,,,,20100603,221135,1.00
B7BB855F67BFF5C9,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100603,130247,20100608,25000.00,99.997,4.000,,,,20100603,221135,1.00
8C325B6379FECD8A,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,130250,20100608,10000.00,99.111,4.342,,,,20100603,221135,1.00
46C007FE3587D5CB,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100603,130200,20100608,40000.00,97.072,1.447,,,,20100603,221135,1.00
4102786BFD0A1543,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100603,130247,20100608,25000.00,98.872,,,,,20100603,221135,1.00
F986579904ABCA72,P,871702VR4,SYRACUSE N Y PUB IMPT-SER A,20070601,4.000,20101201,,,20100603,130243,20100608,55000.00,101.442,0.984,,,,20100603,221135,1.00
147D5BD00B549B2B,P,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100603,130224,20100608,5000.00,101.580,4.191,,,,20100603,221135,1.00
46E39E2B3CD60EE8,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,130252,20100610,10000.00,99.625,4.152,,,,20100603,221135,1.00
A316BD611EE23983,D,603827MM5,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20170101,,,20100603,130100,20100608,10000.00,112.977,,,,,20100603,221135,1.00
433D4166F8EB4F1E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,130200,20100608,50000.00,100.766,,,,,20100603,221135,1.00
656092F9611690FD,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100603,130016,20100608,100000.00,99.375,,,,,20100603,221135,1.00
0CEE0CE43C03D4FE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,130300,20100608,50000.00,98.237,4.656,,,,20100603,221135,1.00
2705E118DF12B67D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,130300,20100615,20000.00,99.156,4.069,,,,20100603,221135,1.00
DA9EE5AB6F816A66,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,130300,20100615,40000.00,99.156,4.069,,,,20100603,221135,1.00
641BD7396181FD5A,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,130308,20100609,20000.00,100.500,4.055,,,,20100603,221135,1.00
5F21C058D2A82AE7,S,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100603,130303,20100608,15000.00,108.375,2.619,,,,20100603,221135,1.00
06A8D54B87E2F4C6,S,956109KV3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,3.000,20160515,Y,,20100603,130211,20100610,50000.00,104.708,2.150,,,,20100603,221135,1.00
1AFC0E384CE01E13,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,130200,20100610,10000.00,97.250,,,,,20100603,221135,1.00
A8F6C4FE03B27613,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,130209,20100610,10000.00,97.500,,,,,20100603,221135,1.00
026C9FCE201C9D15,S,586464WF2,MENASHA CITY WIS PROM NTS,20030301,3.700,20130301,,,20100603,125500,20100608,1MM+,76.500,14.405,,,,20100603,221135,1.00
20B1999B9A276ABE,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100603,130300,20100615,200000.00,99.998,4.200,,,,20100603,221135,1.00
B2CFACD350D6F342,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100603,130300,20100615,200000.00,99.997,4.500,,,,20100603,221135,1.00
2D021B8DF8492F05,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,130300,20100615,50000.00,99.998,4.000,,,,20100603,221135,1.00
46EA43957E5BB92E,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,130300,20100615,10000.00,99.998,4.000,,,,20100603,221135,1.00
61BE8A089F38E216,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100603,130300,20100615,15000.00,99.398,4.300,,,,20100603,221135,1.00
F1E134E5C12D8F66,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20100603,130300,20100608,50000.00,102.297,3.231,,,,20100603,221135,1.00
91CF446448A3F8A9,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100603,130300,20100608,30000.00,99.012,3.350,,,,20100603,221135,1.00
7C54AE019AB5C53F,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,Y,,20100603,130300,20100615,50000.00,99.998,4.100,,,,20100603,221135,1.00
D7C0DC620230D4AB,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,Y,,20100603,130300,20100615,25000.00,99.998,4.100,,,,20100603,221135,1.00
1A2F81985D648BA3,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100603,130306,20100608,10000.00,97.300,5.230,,,,20100603,221135,1.00
40CA48F6DE3E0F80,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,130259,20100608,50000.00,103.500,4.802,,,,20100603,221135,1.00
4F56B612A9AE1D17,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,130256,20100608,15000.00,103.988,2.336,,,,20100603,221135,1.00
502F00C150665D9C,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100603,130256,20100608,25000.00,107.700,1.349,,,,20100603,221135,1.00
FF007F2181AEBC9D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100603,130311,20100608,40000.00,105.500,4.281,,,,20100603,221135,1.00
CB1573F7BE0FC241,P,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100603,130314,20100608,25000.00,112.511,2.364,,,,20100603,221135,1.00
F8964ECED807B429,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100603,130315,20100608,20000.00,102.500,4.528,,,,20100603,221135,1.00
89A16620CDF6957D,S,61334MND8,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG DEV-SER C,20041123,,20360701,,,20100603,125312,20100604,180000.00,100.000,0.240,,,,20100603,221135,1.00
D428675A38C21D1B,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100603,130100,20100608,20000.00,99.130,,S,,,20100603,221135,1.00
25102C7BFA492EB0,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,130259,20100608,50000.00,100.766,,,,,20100603,221135,1.00
79A86EBE8C082FDD,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,130300,20100615,50000.00,99.156,4.069,,,,20100603,221135,1.00
F2671DB36F282E75,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,130300,20100608,15000.00,101.452,4.753,,,,20100603,221135,1.00
4605C55D6494121D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,130300,20100608,10000.00,101.452,4.753,,,,20100603,221135,1.00
610AAC08C9DF243E,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100603,130100,20100608,5000.00,102.996,,S,,,20100603,221135,1.00
FE9783E4D05BDD47,P,712850FL5,PEORIA ARIZ WTR & SWR REV SER A,19980901,4.000,20180701,,,20100603,130300,20100608,30000.00,99.999,3.947,,,,20100603,221135,1.00
F58EED3EB1BE2B9B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100603,130325,20100608,5000.00,103.747,4.264,,,,20100603,221135,1.00
EDEA395C329CA6EA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,130325,20100608,5000.00,101.632,4.310,,,,20100603,221135,1.00
C3189FC189883FE0,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100603,130231,20100608,50000.00,104.250,,,,,20100603,221135,1.00
9AD66783D708EBCF,S,419791XZ6,HAWAII ST REF-SER DY,20100218,5.000,20170201,,,20100603,130252,20100608,1MM+,115.617,2.440,,,,20100603,221135,1.00
EA930BCCC5673F86,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100603,130331,20100608,20000.00,96.260,5.011,,,,20100603,221135,1.00
B158129407011CE4,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100603,130055,20100608,100000.00,108.342,,S,,,20100603,221135,1.00
8DE734BEDCC2E257,S,586123AH4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,4.250,20111101,,,20100603,130338,20100608,30000.00,103.040,2.030,,,,20100603,221135,1.00
490AB38DE2EB19BC,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100603,130340,20100608,5000.00,102.000,3.600,,,,20100603,221135,1.00
1E375713CCAE18CF,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100603,130156,20100608,35000.00,115.142,,S,,,20100603,221135,1.00
AE48DAF56E58BB96,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,130332,20100608,10000.00,104.700,3.170,,,,20100603,221135,1.00
58CAF8369BF709D1,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100603,130303,20100615,40000.00,100.000,3.999,,,,20100603,221135,1.00
6A681A7D775FA423,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,660000.00,98.750,,,,,20100603,221135,1.00
5F7BC911FD1D6285,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100603,130334,20100608,35000.00,106.755,4.550,,,,20100603,221135,1.00
36E0B21B7155B045,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,130337,20100608,25000.00,100.000,4.891,,,,20100603,221135,1.00
C56EA9A95828182B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,1000000.00,97.710,,,,,20100603,221135,1.00
3050572A56699C40,S,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100603,130338,20100608,200000.00,102.794,3.097,,,,20100603,221135,1.00
7D0C9592E604DF4F,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100603,130333,20100608,25000.00,107.671,3.699,,,,20100603,221135,1.00
6AC617D392D4AE4C,S,970007EP1,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.550,20290901,Y,,20100603,130100,20100624,340000.00,99.740,4.570,,,,20100603,221135,1.00
99264DB873A9532B,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100603,130334,20100608,35000.00,105.505,,,,,20100603,221135,1.00
A72666C8BA60C248,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,130328,20100608,40000.00,103.817,4.510,,,,20100603,221135,1.00
E68F5AA0E1D6A8C8,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,130337,20100608,25000.00,100.000,,,,,20100603,221135,1.00
764D724F11B31A18,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,125146,20100608,45000.00,98.743,,,,,20100603,221135,1.00
C4BB3D083FEC407F,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100603,130019,20100608,200000.00,109.255,,,,,20100603,221135,1.00
599B3430E62AF0A1,D,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100603,130338,20100608,200000.00,102.669,,,,,20100603,221135,1.00
FD56D8B63CF97A2E,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100603,130300,20100608,10000.00,109.969,4.035,,,,20100603,221135,1.00
5AE5CE25F110BADE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130339,20100616,165000.00,99.500,5.035,,,,20100603,221135,1.00
C705B7B6FDC5C1D8,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100603,130346,20100608,10000.00,49.843,4.405,,,,20100603,221135,1.00
6398BD23FDD9BCB2,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100603,130336,20100608,40000.00,101.532,,,,,20100603,221135,1.00
F1B7A66AA82F3084,S,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100603,130059,20100608,10000.00,95.000,5.282,,,,20100603,221135,1.00
325B03B92DADD614,P,375280GU2,GILBERT ARIZ SER A,20020401,4.375,20110701,,,20100603,130254,20100608,50000.00,103.000,1.521,,,,20100603,221135,1.00
B30D073FB35553EA,P,888526CW8,TITUS CNTY TEX HOSP DIST REF,20040101,3.250,20120815,,,20100603,130308,20100608,70000.00,101.400,2.586,,,,20100603,221135,1.00
BE4FAFD24FD2B468,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100603,130300,20100608,10000.00,108.238,,,,,20100603,221135,1.00
F140B078459571FA,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100603,130335,20100608,10000.00,49.743,,,,,20100603,221135,1.00
664A0293610BFC25,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,130300,20100608,10000.00,101.451,4.753,,,,20100603,221135,1.00
838123B824504B7C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,250000.00,99.500,5.035,,,,20100603,221135,1.00
4DC68BAD7F137AF0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
7273A8EC191CFF53,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100603,130338,20100608,10000.00,100.000,4.446,,,,20100603,221135,1.00
B87C466AB03A5F23,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,130338,20100616,20000.00,101.000,4.375,,,,20100603,221135,1.00
B228D8FC1E26DBAA,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100603,121420,20100610,1MM+,100.000,0.000,,,,20100603,221135,1.00
9C22C51A9F4D0982,S,59259RZF4,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1,20051102,,20351101,,,20100603,130049,20100603,1MM+,100.000,,,,,20100603,221135,1.00
78C1D84AA89B4DCD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,10000.00,99.500,5.035,,,,20100603,221135,1.00
48344E7CDAAFAE1C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,10000.00,99.500,5.035,,,,20100603,221135,1.00
79939B4F299C195D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
5F7DC2556F648611,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
438C3B644043CC27,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100603,125701,20100608,30000.00,116.291,,,,,20100603,221135,1.00
0E7DA1EFE988336D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
A7C863EBEC240F15,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
9EEB0C18EC455489,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
59C4B552683A3002,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
2C5D0D594FF4BD23,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,10000.00,99.500,5.035,,,,20100603,221135,1.00
F0378B20015AC7F7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
276B5378EBB22BA9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,200000.00,99.500,5.035,,,,20100603,221135,1.00
8B06DB8CCD3F0F06,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,200000.00,99.500,5.035,,,,20100603,221135,1.00
10294EC9EC6D9B66,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
A232D5523D9D412D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
CEB43F6660DC5B97,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
914B37783B7FA74D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,40000.00,99.500,5.035,,,,20100603,221135,1.00
BA6B42526D61749C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,30000.00,99.500,5.035,,,,20100603,221135,1.00
5A57277ABE983C7C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,1000000.00,99.500,5.035,,,,20100603,221135,1.00
DAC19544536E7CAE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,400000.00,99.500,5.035,,,,20100603,221135,1.00
7946A1490FF44028,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
9C3FCAF10D44B5BA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,20000.00,99.500,5.035,,,,20100603,221135,1.00
C05F4F3583889C11,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
A3DFEAECF10281D1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
6FD3C4D22353362E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
94B20E13F44830E4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,20000.00,99.500,5.035,,,,20100603,221135,1.00
014E5B60ECBB4865,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,500000.00,99.500,5.035,,,,20100603,221135,1.00
859968764FF48265,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
0415FEFBFE365DF4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
A62E52A42CEBCD04,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,20000.00,99.500,5.035,,,,20100603,221135,1.00
4730AAFAB4FBF2DE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,20000.00,99.500,5.035,,,,20100603,221135,1.00
AC2138CDAF61A884,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
872178A982546BAC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,250000.00,99.500,5.035,,,,20100603,221135,1.00
837010F9F353A9A3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,150000.00,99.500,5.035,,,,20100603,221135,1.00
FEA4877C2D89655E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,20000.00,99.500,5.035,,,,20100603,221135,1.00
6FCF0A8ADD87D308,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,10000.00,99.500,5.035,,,,20100603,221135,1.00
AA845B8B2270BF9A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
194DA8F52D025928,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
7E566A81139F99D8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
A8C4DAD4E0922126,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
08E65168977BF227,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
24B7DF3EE69493BF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,15000.00,99.500,5.035,,,,20100603,221135,1.00
B394119DFAC90FA3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
376DE05EE76AE84A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,100000.00,99.500,5.035,,,,20100603,221135,1.00
F5F425F4C5E10DE7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,25000.00,99.500,5.035,,,,20100603,221135,1.00
93E21B4158249B76,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
25C37F873BDA219D,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100603,130300,20100608,15000.00,98.250,5.160,,,,20100603,221135,1.00
73991CB6D96A6F4A,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100603,130300,20100608,10000.00,98.250,5.160,,,,20100603,221135,1.00
0E6E2B230C33730D,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100603,130300,20100608,25000.00,98.250,5.160,,,,20100603,221135,1.00
2798F8513DAFBACA,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100603,130019,20100616,50000.00,99.786,,,,,20100603,221135,1.00
1C3B2020A22BF232,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100603,130359,20100608,25000.00,102.299,3.826,,,,20100603,221135,1.00
487E2648C130C586,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100603,125640,20100616,50000.00,99.786,,,,,20100603,221135,1.00
F6FEB2CCD6E6053B,S,855566GM1,STARPOINT CENT SCH DIST N Y REF,20100623,4.500,20200615,Y,,20100603,130000,20100623,150000.00,111.299,,,,Y,20100603,221135,1.00
5E1262199C4F60A6,S,855566GH2,STARPOINT CENT SCH DIST N Y REF,20100623,2.500,20160615,Y,,20100603,130000,20100623,1MM+,100.553,,,,Y,20100603,221135,1.00
37C110C9C9C2CFB1,S,855566GJ8,STARPOINT CENT SCH DIST N Y REF,20100623,4.750,20170615,Y,,20100603,130000,20100623,1MM+,113.161,,,,Y,20100603,221135,1.00
6A56650F81415625,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,130000,20100623,425000.00,109.430,,,,Y,20100603,221135,1.00
D0E033607B60E2E6,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,130300,20100608,50000.00,100.766,,,,,20100603,221135,1.00
BF6E89FFF8586F1F,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100603,130313,20100608,135000.00,107.311,,,,,20100603,221135,1.00
08B20A13506A3F11,S,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,130000,20100623,425000.00,109.011,,,,Y,20100603,221135,1.00
64A9A7BC77C498F6,S,855566GE9,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20130615,Y,,20100603,130000,20100623,990000.00,104.949,,,,Y,20100603,221135,1.00
5DE44CAD25A1B756,S,855566GD1,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20120615,Y,,20100603,130000,20100623,430000.00,103.906,,,,Y,20100603,221135,1.00
7260D88D54197AB0,D,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,130000,20100623,300000.00,109.011,,,,,20100603,221135,1.00
D675B2BB89C808F8,D,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,130000,20100623,225000.00,109.430,,,,,20100603,221135,1.00
8A557D307CDC2188,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100603,130400,20100608,100000.00,111.166,3.220,,,,20100603,221135,1.00
42C5F7A17D49EED4,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100603,130401,20100608,45000.00,112.702,3.200,,,,20100603,221135,1.00
B0279A4F14399DC7,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100603,130355,20100608,1MM+,118.715,2.430,,,,20100603,221135,1.00
AEB045A60DA03564,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100603,130343,20100622,100000.00,98.679,3.170,,,Y,20100603,221135,1.00
3C756235EA44E707,P,117565D40,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.400,20120815,,,20100603,130324,20100608,50000.00,103.500,1.412,,,,20100603,221135,1.00
74F888624253AF40,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100603,130407,20100608,10000.00,87.952,5.872,,,,20100603,221135,1.00
A3485CD65827E877,S,83689RAS3,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20280901,,,20100603,130354,20100608,10000.00,100.100,5.587,,,,20100603,221135,1.00
1E4C9E95A4E28F2C,D,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100603,125834,20100615,100000.00,99.598,,,,,20100603,221135,1.00
B26E786EF7BAA259,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,130404,20100608,20000.00,100.000,4.891,,,,20100603,221135,1.00
2F98EB61F4C3C900,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,130418,20100617,10000.00,101.625,5.955,,,,20100603,221135,1.00
44463788D4582493,D,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100603,130300,20100608,10000.00,94.803,,,,,20100603,221135,1.00
F4D44FA3DEB0B3AE,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100603,125956,20100608,15000.00,104.988,,S,,,20100603,221135,1.00
FF1E12D8B9550CE4,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100603,130056,20100608,100000.00,103.800,,S,,,20100603,221135,1.00
0ACAD5C34B17F1A9,D,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20100603,130300,20100608,10000.00,75.268,,,,,20100603,221135,1.00
BE0FA8AE4AE583A9,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100603,130400,20100608,5000.00,112.000,,,,,20100603,221135,1.00
E02B97DF85837A65,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,130404,20100608,20000.00,100.000,,,,,20100603,221135,1.00
E46F6A1237C5645E,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100603,130119,20100608,250000.00,108.285,1.350,,,,20100603,221135,1.00
9AF7875028BC061D,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100603,130420,20100608,5000.00,123.329,5.693,,,,20100603,221135,1.00
82F4597BEFF5D6B3,D,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100603,130200,20100608,5000.00,101.580,,P,,,20100603,221135,1.00
E888D7F466454DB3,P,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100603,130339,20100608,1MM+,115.387,3.030,,,,20100603,221135,1.00
C5398B0B53FF5AFE,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100603,130228,20100608,20000.00,98.510,,P,,,20100603,221135,1.00
C19CB93BC72AB833,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100603,125634,20100608,600000.00,109.338,,P,,,20100603,221135,1.00
5DCAEE85F7B23AC8,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100603,130413,20100608,20000.00,99.530,,,,,20100603,221135,1.00
8F3BD2850D4801C0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,130100,20100608,10000.00,98.625,,,,,20100603,221135,1.00
60F34A33091315F5,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100603,130305,20100608,15000.00,99.975,6.500,,,,20100603,221135,1.00
D6649E3E05A22F55,D,00679NAG4,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,4.900,20140901,,,20100603,125851,20100608,210000.00,84.750,,P,,,20100603,221135,1.00
D9BB5A8C80FADD0C,P,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100603,130427,20100608,25000.00,72.204,9.462,,,,20100603,221135,1.00
E61CAE31958770FC,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100603,130428,20100608,10000.00,36.216,6.004,,,,20100603,221135,1.00
C6AC25E133BF5AB8,P,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20100603,130431,20100608,25000.00,103.439,1.897,,,,20100603,221135,1.00
65ECCF918F56FF09,D,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100603,130428,20100608,10000.00,36.091,,,,,20100603,221135,1.00
059EAA6E1F6265BD,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100603,130435,20100608,50000.00,106.572,0.194,,,,20100603,221135,1.00
94CAF943DA82A724,D,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20100603,130431,20100608,25000.00,103.939,,,,,20100603,221135,1.00
07C2F04393760A12,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100603,130348,20100608,25000.00,103.512,,,,,20100603,221135,1.00
5801B222E4D86B53,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100603,130034,20100608,300000.00,34.808,,,,,20100603,221135,1.00
3A277AA9595A49D2,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100603,130427,20100608,25000.00,72.329,,,,,20100603,221135,1.00
0ED82788B185F0C0,S,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100603,130428,20100608,15000.00,106.118,1.761,,,,20100603,221135,1.00
01DD5A297DE1AB84,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100603,130441,20100608,20000.00,103.347,3.750,,,,20100603,221135,1.00
588A2BD37571BE28,S,128887DY9,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.250,20100701,,,20100603,130439,20100608,15000.00,100.189,0.287,,,,20100603,221135,1.00
380AD72973D3B0EE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,130439,20100608,50000.00,100.569,5.275,,,,20100603,221135,1.00
53AAAC0B4D79D6A3,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20180801,Y,,20100603,124000,20100609,250000.00,98.322,,,,,20100603,221135,1.00
3068AD63A6031021,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100603,130400,20100608,25000.00,95.250,,,,,20100603,221135,1.00
513EE19894054120,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,130446,20100608,5000.00,100.000,4.998,,,,20100603,221135,1.00
A6CD2C4F8B2D0298,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100603,130400,20100608,20000.00,87.750,,,,,20100603,221135,1.00
6C564542A1221464,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100603,130441,20100608,20000.00,102.597,,,,,20100603,221135,1.00
2CD0BECF4A189EE7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,130439,20100608,50000.00,99.069,,,,,20100603,221135,1.00
B043043FCE3C3884,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,130439,20100608,50000.00,99.069,,,,,20100603,221135,1.00
5ABA11CE7E7A2AF1,P,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20100603,130400,20100608,10000.00,99.275,4.472,,,,20100603,221135,1.00
B5800FB133D8BAC2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,130451,20100608,5000.00,102.997,4.608,,,,20100603,221135,1.00
9A034ECE07171555,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100603,130340,20100608,5000.00,102.701,5.742,,,,20100603,221135,1.00
420FE3DAD84EF7BF,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100603,130340,20100608,5000.00,101.246,,,,,20100603,221135,1.00
CC34564A2FCF1B51,S,165375D60,CHESHIRE CONN REF-SER A,20100615,3.000,20210801,Y,,20100603,125834,20100615,100000.00,100.000,3.000,,,,20100603,221135,1.00
F3D0BEE5D558673F,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100603,130446,20100608,75000.00,89.865,5.160,,,,20100603,221135,1.00
A2B4FB7208D587E9,S,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20100603,125500,20100608,35000.00,111.410,1.460,,,,20100603,221135,1.00
0371C8DBA661CA87,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100603,130300,20100608,50000.00,102.777,3.950,,,,20100603,221135,1.00
7E5199BC5A6D5DCD,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100603,130452,20100608,10000.00,102.589,,,,,20100603,221135,1.00
09F1DA7E750DA22F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130200,20100616,115000.00,99.500,5.035,,,Y,20100603,221135,1.00
1FB5C883CD358710,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100603,130453,20100608,10000.00,100.993,,,,,20100603,221135,1.00
710A85D68C51B3A6,D,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20100603,125556,20100608,35000.00,111.410,,S,,,20100603,221135,1.00
765AB81881D165D7,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100603,130358,20100608,100000.00,108.731,,,,,20100603,221135,1.00
A8FEE811A8026722,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100603,130355,20100608,100000.00,108.791,,,,,20100603,221135,1.00
419C6FBC49A30FE3,D,207758JZ7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20121201,,,20100603,130207,20100608,100000.00,102.567,,,,,20100603,221135,1.00
12112F56EE1EEEFA,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,400000.00,100.000,,,,,20100603,221135,1.00
E5FE4B070DF8732B,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100603,130451,20100608,5000.00,100.000,5.000,,,,20100603,221135,1.00
B20484A77BA6879F,S,862089HA0,STONY POINT N Y PUB IMPT-SER A,20100615,2.000,20130615,Y,,20100603,114059,20100615,60000.00,102.053,1.300,,,,20100603,221135,1.00
AAB69B0A19A21637,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100603,130456,20100608,50000.00,102.803,4.160,,,,20100603,221135,1.00
05F39E34A1436B63,S,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,130501,20100608,25000.00,103.328,3.878,,,,20100603,221135,1.00
E250C2210A52E0F2,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100603,124400,20100608,195000.00,107.460,,,,,20100603,221135,1.00
33189B16478F7076,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100603,130250,20100608,155000.00,118.431,,S,,,20100603,221135,1.00
9C11E4918AE9E63A,S,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100603,130354,20100608,10000.00,107.365,3.110,,,,20100603,221135,1.00
F5D3A88EA423DD7F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100603,130358,20100608,45000.00,81.288,5.450,,,,20100603,221135,1.00
1786B19CDC60F6C7,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100603,130452,20100608,25000.00,18.797,6.496,,,,20100603,221135,1.00
0D04F49BB5FB3AAA,D,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100603,130358,20100608,10000.00,107.365,,,,,20100603,221135,1.00
E49F208013ED7AF4,S,606037BT5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20211201,,,20100603,130509,20100608,30000.00,100.000,3.500,,,,20100603,221135,1.00
FF9BFEF910696936,S,67227RCE4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20110101,,,20100603,130459,20100608,20000.00,101.992,1.439,,,,20100603,221135,1.00
16E385B41423F83E,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100603,130502,20100608,30000.00,105.227,1.495,,,,20100603,221135,1.00
4D8B6EB6EAA5822C,D,606037BT5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20211201,,,20100603,130509,20100608,30000.00,99.000,,,,,20100603,221135,1.00
07642579A2B44E59,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100603,130241,20100608,350000.00,106.477,4.050,,,,20100603,221135,1.00
5E67B51554794DDB,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100603,130511,20100608,20000.00,106.893,2.856,,,,20100603,221135,1.00
8BDAEE8EE31F8B8E,D,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100603,115230,20100608,1000000.00,101.369,,,,,20100603,221135,1.00
F687E46F701F95E4,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100603,130037,20100608,100000.00,105.736,,,,,20100603,221135,1.00
A18B264F63A6DA3D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,130518,20100617,10000.00,101.625,5.955,,,,20100603,221135,1.00
BFB1A4AEB6784E91,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,130445,20100608,30000.00,102.932,4.638,,,,20100603,221135,1.00
AD545524F5348548,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100603,130452,20100608,35000.00,101.400,4.979,,,,20100603,221135,1.00
5DA642AD07D0C10E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,130517,20100608,100000.00,105.483,3.333,,,,20100603,221135,1.00
1DA335A32221377D,D,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100603,130235,20100608,1000000.00,101.419,,,,,20100603,221135,1.00
02487CD87311F98C,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100603,130502,20100608,30000.00,105.127,,,,,20100603,221135,1.00
ED042CDC508204B0,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100603,130429,20100608,20000.00,99.530,,,,,20100603,221135,1.00
022D45D661FB26CF,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,130517,20100608,100000.00,103.608,,,,,20100603,221135,1.00
D84E85E6387B2B25,D,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,130229,20100701,1MM+,100.903,,,,Y,20100603,221135,1.00
2F22F8FDEC811FDA,P,757710FM5,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,3.900,20190801,,,20100603,130500,20100608,10000.00,100.844,3.718,,,,20100603,221135,1.00
196DBEE7F22BE0AF,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,130500,20100608,100000.00,108.894,1.953,,,,20100603,221135,1.00
F88D4BE2CE042594,S,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,130518,20100617,25000.00,100.000,3.250,,,,20100603,221135,1.00
12392705A3FC745B,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100603,130508,20100608,25000.00,107.774,4.350,,,,20100603,221135,1.00
22B204EC79D26145,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,130256,20100608,75000.00,104.500,,S,,,20100603,221135,1.00
111923A6BB21A665,S,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20100603,130511,20100608,50000.00,106.311,1.021,,,,20100603,221135,1.00
811D41AF81FE3327,S,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20100603,125933,20100608,150000.00,103.977,0.626,,,,20100603,221135,1.00
AB4BB1A2086E9817,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,122200,20100608,100000.00,100.500,3.953,,,,20100603,221135,1.00
8EDBD28D6AEDDCF2,P,64966AYU3,NEW YORK N Y SER G,20010222,5.250,20130801,,,20100603,125834,20100608,150000.00,103.827,0.850,,,,20100603,221135,1.00
D6041F929B3F2137,P,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100603,130200,20100608,610000.00,103.272,0.506,,,,20100603,221135,1.00
59C3B1AFEF567AF1,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100603,125711,20100608,600000.00,109.398,,S,,,20100603,221135,1.00
F9C8463C5EA9A56C,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100603,130516,20100608,10000.00,104.325,4.046,,,,20100603,221135,1.00
E6C286D64804ECAC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,130317,20100608,1000000.00,97.065,,P,,,20100603,221135,1.00
1527416D6D60681D,D,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100603,130000,20100608,30000.00,97.885,,,,,20100603,221135,1.00
5F53B4322808CBDF,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100603,125856,20100608,255000.00,99.931,,,,,20100603,221135,1.00
DCCD00595B334573,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100603,130516,20100608,10000.00,104.925,,,,,20100603,221135,1.00
8459EB24C54DEC8D,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100603,130516,20100608,10000.00,104.925,,,,,20100603,221135,1.00
7F8CCD3A5A673A82,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100603,130500,20100608,25000.00,92.449,4.898,,,,20100603,221135,1.00
17304BBDDB705F59,P,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100603,130328,20100608,100000.00,108.848,1.070,,,,20100603,221135,1.00
020DCBB9EC2183E4,S,7178807M4,PHILADELPHIA PA SCH DIST SER B,20020515,5.500,20100801,,,20100603,130527,20100604,100000.00,100.748,0.756,,,,20100603,221135,1.00
F8D98ED2DCAFFFE9,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100603,130513,20100608,50000.00,96.000,5.045,,,,20100603,221135,1.00
0FBDD8E2BCB9039D,D,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20100603,130328,20100608,100000.00,108.848,,,,,20100603,221135,1.00
1101BBDE7049EA04,P,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100603,130522,20100608,100000.00,105.278,2.834,,,,20100603,221135,1.00
646847B0AAED7742,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100603,130511,20100608,20000.00,104.893,,,,,20100603,221135,1.00
386E1EF95CB1CA95,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100603,130511,20100608,20000.00,104.893,,,,,20100603,221135,1.00
6AB9620A31303F74,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100603,130425,20100608,50000.00,101.428,,,,,20100603,221135,1.00
42BDDE5C45F2533F,D,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100603,130426,20100608,15000.00,104.493,,,,,20100603,221135,1.00
6371A365600EEDA8,D,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100603,130425,20100608,15000.00,104.743,,,,,20100603,221135,1.00
2C44CFB40CA7656F,D,68607LF69,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20190801,,,20100603,130429,20100608,25000.00,106.753,,,,,20100603,221135,1.00
ED23B2E8B68E6F43,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,130510,20100603,15000.00,83.530,6.287,,,,20100603,221135,1.00
F2172C4855B9B7A3,P,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100603,130455,20100608,450000.00,101.381,0.700,,,,20100603,221135,1.00
91C41510F16E2F11,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100603,130516,20100608,1MM+,117.105,2.060,,,,20100603,221135,1.00
D6661E73E5597CE8,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,325000.00,100.000,,,,,20100603,221135,1.00
CD09A93377CB3525,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100603,130506,20100608,100000.00,110.139,3.450,,,,20100603,221135,1.00
734B890B608BF3AC,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100603,130537,20100608,20000.00,100.419,4.316,,,,20100603,221135,1.00
12196EC15D03676D,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,130532,20100608,50000.00,100.000,4.500,,,,20100603,221135,1.00
0DC6499B2A6494A9,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,130537,20100608,100000.00,106.625,3.853,,,,20100603,221135,1.00
150E161F5333A5E2,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,130532,20100608,50000.00,98.125,,,,,20100603,221135,1.00
0B4C97D5C62D0D38,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,130537,20100608,100000.00,104.625,,,,,20100603,221135,1.00
16F5EA3577D43548,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100603,130000,20100608,60000.00,114.518,,,,,20100603,221135,1.00
9504C60F0F612E22,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100603,130527,20100608,25000.00,109.256,,,,,20100603,221135,1.00
0C51DDBECC5F4F1B,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100603,130527,20100608,25000.00,109.216,,,,,20100603,221135,1.00
70E5DE9253D9418C,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100603,130548,20100608,20000.00,99.760,4.766,,,,20100603,221135,1.00
82EF36B9CF39FA6F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,130550,20100608,5000.00,102.997,4.608,,,,20100603,221135,1.00
8A55419FE337A6F2,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100603,130544,20100608,10000.00,107.307,5.161,,,,20100603,221135,1.00
3DC8CCE61E9B0F33,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100603,130546,20100608,10000.00,99.408,5.302,,,,20100603,221135,1.00
69A25584912B35E3,S,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100603,130549,20100608,10000.00,104.201,2.209,,,,20100603,221135,1.00
8756096781431132,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100603,130544,20100608,10000.00,105.806,,,,,20100603,221135,1.00
622A6D1D2A5555F0,D,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100603,130522,20100608,300000.00,105.514,,,,,20100603,221135,1.00
630C8F1DE758D025,D,83689RAS3,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20280901,,,20100603,130545,20100608,10000.00,100.000,,,,,20100603,221135,1.00
7DB4E4B20347A5E2,P,696572JU1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20171001,,,20100603,130549,20100608,25000.00,105.510,3.150,,,,20100603,221135,1.00
FA1C31E43407044B,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100603,130500,20100615,30000.00,109.384,3.817,,,,20100603,221135,1.00
15CB8EE9580E9E3B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,130601,20100608,10000.00,102.100,5.780,,,,20100603,221135,1.00
154E009E89F0AFFE,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100603,130100,20100608,30000.00,99.324,,,,,20100603,221135,1.00
D3A0A82C89775F97,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,130601,20100617,10000.00,101.625,5.955,,,,20100603,221135,1.00
9364A3716E365157,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,130602,20100608,10000.00,105.400,5.968,,,,20100603,221135,1.00
4A13A2F90C5B1AD9,P,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100603,130557,20100608,45000.00,96.769,4.801,,,,20100603,221135,1.00
5AC9E2C706210748,P,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100603,130550,20100608,50000.00,100.165,4.359,,,,20100603,221135,1.00
CF2DBBCF4E956343,P,00679NAG4,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,4.900,20140901,,,20100603,130552,20100608,210000.00,84.329,9.342,,,,20100603,221135,1.00
ECF447322E253C30,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130300,20100616,50000.00,99.500,5.035,,,Y,20100603,221135,1.00
8907DEEDFFA5B9B2,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100603,125458,20100608,25000.00,103.150,4.597,,,,20100603,221135,1.00
0AE9E7CB128D8C6E,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100603,130427,20100608,25000.00,72.510,,,,,20100603,221135,1.00
2E4428C3B270B323,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100603,130556,20100608,500000.00,99.417,,S,,,20100603,221135,1.00
6BF777799D1CC5AC,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100603,130459,20100608,30000.00,105.127,,,,,20100603,221135,1.00
12094FEE6616C566,D,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100603,130559,20100608,25000.00,18.697,,,,,20100603,221135,1.00
564901650D54D166,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100603,130605,20100608,10000.00,107.100,2.897,,,,20100603,221135,1.00
C3DF6FEC8C23C750,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100603,125500,20100608,25000.00,108.200,1.123,,,,20100603,221135,1.00
AE64D15E9039249F,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100603,130200,20100608,25000.00,102.000,5.114,,,,20100603,221135,1.00
436E98EAF5295D58,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,130215,20100608,50000.00,104.250,3.286,,,,20100603,221135,1.00
056A05FB0AE869A1,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100603,130459,20100608,15000.00,99.975,6.500,,,,20100603,221135,1.00
B69A9C683CBC55C6,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100603,130554,20100608,50000.00,95.935,5.472,,,,20100603,221135,1.00
DFACEB1E7B0BD277,P,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20100603,130559,20100608,25000.00,101.797,2.692,,,,20100603,221135,1.00
E10E1A467254D7AC,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100603,130333,20100608,25000.00,103.762,,,,,20100603,221135,1.00
8EA46C237E0E7625,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100603,130604,20100608,35000.00,109.899,2.427,,,,20100603,221135,1.00
59943F52311C186A,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100603,130611,20100608,100000.00,101.972,4.677,,,,20100603,221135,1.00
ED115931CC90C0AE,D,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100603,125656,20100608,25000.00,108.200,,S,,,20100603,221135,1.00
09145A5633470D9B,D,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,130050,20100608,50000.00,103.255,,,,,20100603,221135,1.00
AAE0176F2E44A333,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20100603,130508,20100608,50000.00,105.261,,,,,20100603,221135,1.00
107A950F47B0F1C7,D,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100603,130325,20100608,440000.00,99.850,,S,,,20100603,221135,1.00
E48E95DAFD741F29,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,130222,20100610,105000.00,103.200,,,,,20100603,221135,1.00
1935A4EB4FF7F12F,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100603,130200,20100608,175000.00,104.981,5.616,,,,20100603,221135,1.00
6FFB1023792EDB2E,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100603,130629,20100608,5000.00,99.750,5.767,,,,20100603,221135,1.00
BB763CC7C0DAA3DB,P,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100603,130620,20100608,5000.00,96.530,5.735,,,,20100603,221135,1.00
5C4057DC2F44FF4A,S,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100603,130400,20100608,25000.00,72.510,9.412,,,,20100603,221135,1.00
9431F17FE38C4EB1,S,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100603,130627,20100608,15000.00,99.163,4.122,,,,20100603,221135,1.00
123128CBD91E2A58,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100603,130554,20100608,50000.00,96.035,,,,,20100603,221135,1.00
407BA37957B41998,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100603,130501,20100608,30000.00,105.002,,,,,20100603,221135,1.00
D7AFDF8D65BEB3D1,D,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100603,130600,20100608,10000.00,103.601,,,,,20100603,221135,1.00
52366552A3C18E3F,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100603,130100,20100608,20000.00,99.027,,,,,20100603,221135,1.00
4FA17665548C9344,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100603,130456,20100608,100000.00,116.619,,S,,,20100603,221135,1.00
1704388E53F7F7FB,D,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20100603,130559,20100608,25000.00,101.917,,,,,20100603,221135,1.00
93BECD22F59CC1D5,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,130500,20100610,25000.00,97.250,,,,,20100603,221135,1.00
FF8A2D001BCCB061,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,130517,20100610,25000.00,97.500,,,,,20100603,221135,1.00
2408236BA62DE6FD,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100603,130324,20100608,100000.00,105.796,,,,,20100603,221135,1.00
389545F1C282AC48,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100603,125900,20100608,400000.00,115.211,,,,,20100603,221135,1.00
9DD236B4BA26CA4D,P,801889GC4,SANTA FE CNTY N MEX SER A,20011101,4.000,20120601,,,20100603,130600,20100608,20000.00,102.221,1.705,,,,20100603,221135,1.00
5812949D9125BD21,P,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20100603,130600,20100608,20000.00,99.025,4.354,,,,20100603,221135,1.00
4C1EAF8C330F096B,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100603,130600,20100608,10000.00,85.800,5.494,,,,20100603,221135,1.00
0CD80AC891B494D3,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100603,130528,20100608,200000.00,108.146,,P,,,20100603,221135,1.00
D811D7ABA76C6904,D,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100603,130541,20100608,440000.00,99.675,,P,,,20100603,221135,1.00
61BE65F7F456F379,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,130502,20100608,500000.00,97.125,,S,,,20100603,221135,1.00
D0D695CF7ABD032F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,130630,20100608,25000.00,91.898,5.063,,,,20100603,221135,1.00
9FB527C69A6CC23D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,130632,20100608,260000.00,102.000,5.108,,,,20100603,221135,1.00
45399A9A2BDC1346,P,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20100603,130630,20100608,15000.00,98.850,5.100,,,,20100603,221135,1.00
19C2A4154235AF62,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100603,130608,20100608,25000.00,107.698,3.796,,,,20100603,221135,1.00
238F7180E2F6CC69,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,130631,20100608,50000.00,100.000,4.500,,,,20100603,221135,1.00
E36EFAB367FD0CD4,D,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100603,130522,20100608,100000.00,105.903,,P,,,20100603,221135,1.00
2E863657895F00A6,D,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20100603,130559,20100608,25000.00,102.037,,,,,20100603,221135,1.00
0F416A054763F31C,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100603,130620,20100608,10000.00,95.607,,,,,20100603,221135,1.00
ECF63E771A90199A,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,130631,20100608,50000.00,98.125,,,,,20100603,221135,1.00
7409B9EDC8E936AC,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130600,20100608,50000.00,119.838,4.600,,,,20100603,221135,1.00
A22FA2E315ECEC11,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130600,20100608,100000.00,119.838,4.600,,,,20100603,221135,1.00
A08A2057FBBFDEDC,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130600,20100608,100000.00,119.838,4.600,,,,20100603,221135,1.00
9D5C808B8F5474B7,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130600,20100608,250000.00,119.838,4.600,,,,20100603,221135,1.00
21E59DA4A7988288,P,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20100603,130637,20100608,40000.00,103.352,2.549,,,,20100603,221135,1.00
4D428488757F1047,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100603,130620,20100608,10000.00,97.858,4.924,,,,20100603,221135,1.00
4A7A4BC56C5A1B24,P,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20100603,130637,20100608,100000.00,105.350,3.028,,,,20100603,221135,1.00
8DA08D11FD0CAB60,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100603,130620,20100608,10000.00,95.607,,,,,20100603,221135,1.00
5F5FAC444625D775,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,130551,20100610,25000.00,99.625,4.152,,,,20100603,221135,1.00
A130855695DC9405,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100603,085129,20100615,30000.00,107.508,3.998,,,,20100603,221135,1.00
9B65115241E22D5F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,130609,20100608,25000.00,97.900,5.155,,,,20100603,221135,1.00
D247C0710346524B,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,130532,20100608,150000.00,69.742,,,,,20100603,221135,1.00
4B43AFD54922567C,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,130643,20100608,10000.00,100.504,2.369,,,,20100603,221135,1.00
61FB4209CD76B861,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130638,20100616,50000.00,99.500,5.035,,,,20100603,221135,1.00
D5BE9435656D2F10,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100603,130612,20100608,10000.00,69.367,3.699,,,,20100603,221135,1.00
D8E943F805B18C50,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,125200,20100608,10000.00,99.657,5.021,,,,20100603,221135,1.00
D928366714F96CEB,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100603,130600,20100608,50000.00,103.328,4.547,,,,20100603,221135,1.00
D5C0576DC81B95C1,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100603,130500,20100608,25000.00,105.262,3.849,,,,20100603,221135,1.00
54456F9A0AE8412A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,130641,20100608,50000.00,93.243,6.100,,,,20100603,221135,1.00
CD08A8E0C53D6F83,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100603,130643,20100608,25000.00,112.216,3.044,,,,20100603,221135,1.00
37228B1C29240278,P,456567US3,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.375,20120501,,,20100603,130600,20100608,5000.00,99.814,3.476,,,,20100603,221135,1.00
9488F9B689DC9149,D,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100603,130650,20100608,25000.00,103.899,,,,,20100603,221135,1.00
35E114C13B261568,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100603,130612,20100608,10000.00,69.267,,,,,20100603,221135,1.00
244ED3A37BF8CD68,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100603,130600,20100608,15000.00,106.350,3.757,,,,20100603,221135,1.00
EB0767340F44568B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,130600,20100608,25000.00,75.952,7.728,,,,20100603,221135,1.00
58877611A77524F0,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130600,20100608,25000.00,119.838,4.600,,,,20100603,221135,1.00
58A66BBFCFE9792F,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100603,130612,20100608,10000.00,69.267,,,,,20100603,221135,1.00
2FBCD82A6F5FC490,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,125121,20100608,10000.00,97.656,,,,,20100603,221135,1.00
DE76282FF3668E6B,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100603,130643,20100608,25000.00,110.716,,,,,20100603,221135,1.00
63451A6BB1F4B648,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100603,130641,20100608,50000.00,91.618,,,,,20100603,221135,1.00
3433D8E0CDCEA56D,D,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20100603,130637,20100608,100000.00,105.600,,,,,20100603,221135,1.00
57DF6EA3F6FEC1CC,D,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,130135,20100608,65000.00,102.000,,,,,20100603,221135,1.00
332F137D49DA6D7C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,130650,20100608,15000.00,98.323,5.137,,,,20100603,221135,1.00
8B51E32203017BE5,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100603,130640,20100608,25000.00,110.196,3.553,,,,20100603,221135,1.00
F40AD7D44228CF0F,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100603,130657,20100608,35000.00,103.000,2.332,,,,20100603,221135,1.00
30376D07BD081C31,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100603,130659,20100608,15000.00,97.000,5.112,,,,20100603,221135,1.00
BDF91F1ABC0BC63F,S,479340PS4,JOHNSTON CNTY N C REF-SER C,20090519,4.000,20160201,,,20100603,130630,20100608,25000.00,110.629,2.000,,,,20100603,221135,1.00
A18E16F5C5C3D52F,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,130655,20100608,10000.00,96.604,4.619,,,,20100603,221135,1.00
2C79FE0EC6657181,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100603,130636,20100608,50000.00,104.960,4.120,,,,20100603,221135,1.00
3EBA14B8987AF580,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100603,130653,20100608,150000.00,113.060,1.750,,,,20100603,221135,1.00
E019310D1853CD64,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,130657,20100630,25000.00,99.111,5.060,,,,20100603,221135,1.00
434B7BADB78E31A1,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100603,130600,20100608,50000.00,104.960,,,,,20100603,221135,1.00
E36970FD07272350,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,130657,20100608,150000.00,105.483,3.333,,,,20100603,221135,1.00
CB9214F8BDFF97C3,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100603,130451,20100608,100000.00,113.685,2.100,,,,20100603,221135,1.00
653CAA4725DF7AA5,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,130650,20100608,10000.00,100.353,,,,,20100603,221135,1.00
FD760556D72B4AE3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,130657,20100630,25000.00,97.361,,,,,20100603,221135,1.00
C589D7964015F86C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,130657,20100608,150000.00,103.608,,,,,20100603,221135,1.00
0A2D95D103CE4701,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100603,130642,20100608,35000.00,109.398,,,,,20100603,221135,1.00
90DB0708EA175513,S,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100603,130621,20100624,10000.00,102.741,2.600,,,,20100603,221135,1.00
8CAB9C2D1C2E85B3,S,89546RGF5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20100901,,,20100603,130240,20100608,30000.00,101.022,0.554,,,,20100603,221135,1.00
EBA460719262BBC2,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100603,130702,20100630,40000.00,100.729,2.919,,,,20100603,221135,1.00
8AFD3892A0EA8C30,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130500,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
E5DD9295E6226A72,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100603,130600,20100624,10000.00,102.741,,,,,20100603,221135,1.00
D2BD15BC34E42978,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100603,130708,20100608,5000.00,102.409,4.596,,,,20100603,221135,1.00
BAAC7906547B1AFC,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100603,130709,20100608,10000.00,100.750,4.406,,,,20100603,221135,1.00
3D393FBBD571B806,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100603,130706,20100608,10000.00,105.472,1.619,,,,20100603,221135,1.00
5A9913F429BB7D0E,D,479340PS4,JOHNSTON CNTY N C REF-SER C,20090519,4.000,20160201,,,20100603,130632,20100608,25000.00,110.629,,,,,20100603,221135,1.00
9E81D41F3A3D74BC,D,89546RGF5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20100901,,,20100603,130307,20100608,85000.00,101.021,,,,,20100603,221135,1.00
81AF94D0A9FA19FF,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,130706,20100608,10000.00,103.304,0.686,,,,20100603,221135,1.00
E1BE81EF6BF75F5F,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100603,130702,20100630,40000.00,99.529,,,,,20100603,221135,1.00
603CFFA95B6639B2,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100603,130653,20100608,30000.00,100.258,4.129,,,,20100603,221135,1.00
3FE2B6AE1C7C56E9,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20100603,130400,20100610,10000.00,100.000,5.563,,,,20100603,221135,1.00
DFAC0AB179F7E9B0,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100603,130714,20100608,10000.00,103.146,,,,,20100603,221135,1.00
BE7977C865FC3D14,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,130704,20100608,20000.00,102.101,4.150,,,,20100603,221135,1.00
88CF181A6EA45E11,P,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20100603,130500,20100608,150000.00,101.951,0.477,,,,20100603,221135,1.00
BD18E2E3655918F4,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100603,130654,20100608,30000.00,100.008,,,,,20100603,221135,1.00
00782B932B2CA4A0,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100603,130653,20100608,30000.00,100.008,,,,,20100603,221135,1.00
EDC7F5FF92686650,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100603,130719,20100608,10000.00,98.150,3.553,,,,20100603,221135,1.00
3285DAF3D5D7FFB8,P,931543AY8,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20141201,,,20100603,130717,20100608,50000.00,102.106,2.500,,,,20100603,221135,1.00
C37A38639989DA5E,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,130709,20100608,40000.00,109.766,2.787,,,,20100603,221135,1.00
B5EADFCE3856F008,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,130725,20100608,25000.00,112.888,4.425,,,,20100603,221135,1.00
5FF466AA64CE58CD,S,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100603,130623,20100608,25000.00,104.972,2.480,,,,20100603,221135,1.00
D1E1343005F07E89,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130600,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
24AF074072252A61,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100603,130720,20100608,25000.00,114.964,,,,,20100603,221135,1.00
D6EA277F02D42281,D,476575A70,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20190901,,,20100603,130623,20100608,25000.00,104.972,,,,,20100603,221135,1.00
773AE757FD180EC5,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100603,130711,20100608,5000.00,99.978,4.752,,,,20100603,221135,1.00
D2F2A35D5CBDCE22,P,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20100603,125915,20100608,1000000.00,103.959,0.346,,,,20100603,221135,1.00
42861FA1C8D76E70,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130600,20100616,500000.00,97.710,5.150,,,Y,20100603,221135,1.00
6A651AEB7BAFF070,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100603,124300,20100608,15000.00,77.750,,,,,20100603,221135,1.00
35C71FC28D7B168C,P,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100603,130700,20100608,10000.00,92.823,5.072,,,,20100603,221135,1.00
B5FBD8D695B83C60,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100603,130700,20100608,185000.00,78.200,0.781,,,,20100603,221135,1.00
54ECD10BCC738DEA,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,130736,20100607,5000.00,98.520,5.609,,,,20100603,221135,1.00
ACDE8465E6D688B5,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100603,130637,20100608,25000.00,107.821,,,,,20100603,221135,1.00
D0B55208508CACF7,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100603,130637,20100608,100000.00,112.955,1.980,,,,20100603,221135,1.00
ABC018EE4A775C31,S,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100603,130735,20100608,40000.00,107.562,4.011,,,,20100603,221135,1.00
8F924B751966AF74,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100603,130719,20100608,300000.00,105.580,1.823,,,,20100603,221135,1.00
278C895C1F4D71C9,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,130642,20100608,25000.00,107.840,,,,,20100603,221135,1.00
36B6B2904C6B95B4,D,13124CCB1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20150701,,,20100603,130645,20100608,100000.00,109.864,,,,,20100603,221135,1.00
01753C19CEBE3BD7,D,13124CCB1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20150701,,,20100603,130642,20100608,100000.00,109.914,,,,,20100603,221135,1.00
3CEDCEE864E2A0CE,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,850000.00,100.000,,,,,20100603,221135,1.00
57BCD076CD099F63,P,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100603,130459,20100608,25000.00,113.746,2.900,,,,20100603,221135,1.00
D603BDB4EF1B7C52,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100603,130459,20100608,25000.00,113.746,2.900,,,,20100603,221135,1.00
E7CF6A89E542B1FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,130745,20100608,40000.00,89.500,5.943,,,,20100603,221135,1.00
003BF8F7A9CCEC0A,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,130747,20100608,10000.00,100.600,4.427,,,,20100603,221135,1.00
E0ABC49840B85E22,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,130747,20100615,10000.00,100.000,4.624,,,,20100603,221135,1.00
9EC60E265BBAFAAA,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100603,130725,20100608,270000.00,84.917,3.202,,,,20100603,221135,1.00
6FE9287DB13FDB56,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100603,124118,20100608,110000.00,110.000,3.152,,,,20100603,221135,1.00
2D3069F31A25E1C7,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100603,130743,20100608,70000.00,88.211,5.900,,,,20100603,221135,1.00
AEBDF4FA66EA2555,S,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100603,130544,20100608,25000.00,115.193,2.800,,,,20100603,221135,1.00
A4E6BC56B3512D9C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100603,130743,20100608,70000.00,86.586,,,,,20100603,221135,1.00
48BF1EB4227ABA5D,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100603,130642,20100608,60000.00,97.350,5.419,,,,20100603,221135,1.00
DF91926DB23C576D,P,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100603,130652,20100608,20000.00,103.350,3.478,,,,20100603,221135,1.00
E0A3AA9E78E0AE49,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,130653,20100608,25000.00,102.694,4.400,,,,20100603,221135,1.00
EA96EC8C131E6734,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100603,130748,20100608,50000.00,100.283,4.197,,,,20100603,221135,1.00
36C502A6AD413312,S,452024CZ3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20160201,,,20100603,130350,20100608,1MM+,110.619,3.180,,,,20100603,221135,1.00
BE475E6251047061,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100603,130500,20100609,25000.00,116.681,,,,,20100603,221135,1.00
EE9FD20CA4692AB9,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100603,130748,20100608,50000.00,98.783,,,,,20100603,221135,1.00
2C33C17B50D4C050,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100603,130713,20100630,40000.00,99.529,,,,,20100603,221135,1.00
DCAD569FBF582F51,P,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20100603,130700,20100608,25000.00,101.527,4.460,,,,20100603,221135,1.00
00631C50E1272A61,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100603,130700,20100608,130000.00,78.200,0.781,,,,20100603,221135,1.00
E6DC8046F461D925,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100603,130758,20100608,4000.00,99.000,5.318,,,,20100603,221135,1.00
89E4670588D04557,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.850,20170901,Y,,20100603,130116,20100706,50000.00,100.200,2.808,,,,20100603,221135,1.00
852DDFA4D6C36293,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100603,130748,20100608,5000.00,99.247,5.000,,,,20100603,221135,1.00
2B21F268DBD87D9F,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.850,20170901,Y,,20100603,130116,20100706,50000.00,100.000,,,,,20100603,221135,1.00
8046CC026F746BF0,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,130748,20100608,20000.00,96.604,4.619,,,,20100603,221135,1.00
1B1718CF544EF53E,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100603,130745,20100608,25000.00,114.464,3.325,,,,20100603,221135,1.00
122CF58E1E4B8D60,P,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100603,130400,20100603,1MM+,100.000,,,,,20100603,221135,1.00
7F187A16741D55E6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,130757,20100608,50000.00,105.483,3.333,,,,20100603,221135,1.00
7A07C1CD94B598D7,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100603,130745,20100608,25000.00,114.464,,,,,20100603,221135,1.00
B573CD8B5B667A73,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,130757,20100608,50000.00,103.608,,,,,20100603,221135,1.00
7362B94D34FCF07F,D,41419XDJ2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.000,20160901,,,20100603,124939,20100608,90000.00,102.307,,,,,20100603,221135,1.00
F8D1F0BE0BFAEABB,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,130811,20100615,30000.00,100.000,4.624,,,,20100603,221135,1.00
229894F9E012CD3E,P,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20100603,130806,20100608,25000.00,110.880,2.238,,,,20100603,221135,1.00
82C59CCDC87BDB48,S,792888JG5,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ-SER A,19971201,5.700,20151101,,,20100603,130400,20100610,10000.00,100.000,5.563,,,,20100603,221135,1.00
9EB5885F56810CA0,S,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100603,130749,20100608,25000.00,92.100,6.590,,,,20100603,221135,1.00
D3BE5641766A82EE,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100603,130641,20100608,590000.00,110.100,3.426,,,,20100603,221135,1.00
170D3EF0FA17A87B,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130400,20100616,250000.00,97.810,5.143,,,,20100603,221135,1.00
E2C22C3E07595A38,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100603,130547,20100608,40000.00,112.786,2.850,,,,20100603,221135,1.00
CC172E647D86EAEE,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100603,130600,20100610,1MM+,100.000,0.000,,,,20100603,221135,1.00
3140C91CD6C993EA,D,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100603,130752,20100608,25000.00,92.000,,,,,20100603,221135,1.00
22DD8CFAB90296DB,D,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100603,130710,20100608,595000.00,109.540,,,,,20100603,221135,1.00
9E237FD868DC5705,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100603,130811,20100603,5000.00,98.109,5.286,,,,20100603,221135,1.00
065D6EF1D0C75D52,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100603,130754,20100608,25000.00,107.729,1.455,,,,20100603,221135,1.00
DF1DE5CB98221AE6,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100603,130817,20100608,25000.00,114.112,2.807,,,,20100603,221135,1.00
82CA04BF7FA217DC,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100603,130811,20100603,5000.00,99.100,,,,,20100603,221135,1.00
FCF5E081A003D23D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,130808,20100630,15000.00,99.111,5.060,,,,20100603,221135,1.00
C740198CA925898B,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100603,130808,20100608,150000.00,101.999,4.747,,,,20100603,221135,1.00
7FCE79A50E24868D,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100603,130400,20100608,25000.00,100.000,6.100,,,,20100603,221135,1.00
5C297F5C95733066,S,89546RGF5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20100901,,,20100603,130240,20100608,55000.00,101.022,0.554,,,,20100603,221135,1.00
87CF43BF25F84233,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100603,130811,20100608,15000.00,95.750,5.142,,,,20100603,221135,1.00
4DCBB9D7ED012936,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100603,130608,20100608,10000.00,112.786,2.850,,,,20100603,221135,1.00
5BF72D23717CCC06,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20100603,130814,20100615,30000.00,105.718,1.155,,,,20100603,221135,1.00
95E4271AB22EC5E6,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,130815,20100615,50000.00,99.996,3.500,,,,20100603,221135,1.00
7C6D66F47E2E4C93,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,130808,20100630,15000.00,97.361,,,,,20100603,221135,1.00
A8DB21287AD34BC4,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100603,130808,20100608,150000.00,100.389,,,,,20100603,221135,1.00
85F0A222EAF4A585,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100603,130811,20100608,15000.00,95.250,,,,,20100603,221135,1.00
20C7BD9D324CBDE3,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100603,130518,20100608,155000.00,118.312,,P,,,20100603,221135,1.00
B57B7EAAD304A23D,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100603,130811,20100608,15000.00,95.250,,,,,20100603,221135,1.00
8945A43EAB236847,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,130815,20100615,50000.00,98.996,,,,,20100603,221135,1.00
B6F0423FA4CAEEEF,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100603,130820,20100608,5000.00,82.227,3.208,,,,20100603,221135,1.00
75723C37155771BF,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,130823,20100608,10000.00,103.730,3.701,,,,20100603,221135,1.00
E67E17C8664F5582,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100603,130821,20100608,25000.00,106.937,2.398,,,,20100603,221135,1.00
C3689017A811B7E4,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,130319,20100608,1000000.00,103.028,,,,,20100603,221135,1.00
F02A78F201E46ABC,D,358802XG6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.750,20240815,,,20100603,125900,20100608,50000.00,104.900,,,,,20100603,221135,1.00
8B18F7BD88DEBBB4,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,130827,20100608,5000.00,100.020,5.181,,,,20100603,221135,1.00
CD4B3563F3F960A4,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,130819,20100608,15000.00,99.748,4.779,,,,20100603,221135,1.00
02FC86F841C54FE6,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100603,130500,20100608,75000.00,102.000,5.114,,,,20100603,221135,1.00
40AAD359AD21AABA,P,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100603,130541,20100604,1000000.00,106.972,3.270,,,,20100603,221135,1.00
314AE01528E25A3B,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100603,130716,20100608,400000.00,111.216,,P,,,20100603,221135,1.00
E1B338AEA6DD4B01,D,57419NCW2,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.875,20330801,,,20100603,130700,20100608,125000.00,99.511,,P,,,20100603,221135,1.00
B7B1BEEC27BC4E5B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100603,130719,20100608,50000.00,101.303,,,,,20100603,221135,1.00
14F93A2832A42441,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100603,130555,20100622,75000.00,99.437,,,,,20100603,221135,1.00
D19C63EF24144721,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100603,130819,20100608,50000.00,99.375,,,,,20100603,221135,1.00
AC6666DEF17FCBDC,S,296344EF7,ESCONDIDO CALIF REV CTFS PARTN PREREFUNDED-SER A,20000323,5.750,20240901,,,20100603,130826,20100608,25000.00,102.265,0.254,,,,20100603,221135,1.00
B49C58A0BDC285FC,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100603,130725,20100609,50000.00,103.000,5.505,,,,20100603,221135,1.00
C8ADCF39B0CC6951,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100603,130733,20100608,10000.00,99.991,5.375,,,,20100603,221135,1.00
BD747A12EF596EC0,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100603,130743,20100608,20000.00,104.762,2.500,,,,20100603,221135,1.00
DEB65460A188112F,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100603,130753,20100608,100000.00,99.250,5.052,,,,20100603,221135,1.00
857631AF59384A00,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100603,130819,20100608,100000.00,115.211,3.200,,,,20100603,221135,1.00
BADC0C580CC2BEA8,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100603,130819,20100608,50000.00,100.617,4.887,,,,20100603,221135,1.00
45D452AB8307B87A,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100603,130830,20100608,260000.00,102.803,4.385,,,,20100603,221135,1.00
AC5861DA62E5E07E,P,14756DAH1,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.500,20120901,,,20100603,130831,20100608,25000.00,102.395,2.390,,,,20100603,221135,1.00
AB6181CDEB05E9BE,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100603,130822,20100608,100000.00,115.211,,,,,20100603,221135,1.00
D2E921AC5E74467D,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100603,130017,20100608,165000.00,110.887,,S,,,20100603,221135,1.00
1CBE647C37C7E501,D,97710VZS0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20140215,,,20100603,130046,20100608,50000.00,101.600,,S,,,20100603,221135,1.00
FDD12FA217AE4CCC,P,646065NF5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,5.000,20340701,,,20100603,130818,20100608,30000.00,100.807,4.863,,,,20100603,221135,1.00
1B2303BBA2BA6438,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100603,130823,20100608,10000.00,101.000,4.705,,,,20100603,221135,1.00
F938729E36840921,S,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100603,130837,20100608,35000.00,67.819,3.255,,,,20100603,221135,1.00
BAA1248587839D1A,P,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100603,130531,20100607,175000.00,117.174,2.701,,,,20100603,221135,1.00
376162E22E894ED5,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,130818,20100622,50000.00,101.648,2.856,,,,20100603,221135,1.00
543F8326F56C3F6A,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100603,130838,20100608,25000.00,115.250,2.886,,,,20100603,221135,1.00
7889751B65E7AC06,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,130000,20100608,1MM+,99.450,,,,,20100603,221135,1.00
5311BD94CDA72E03,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,130615,20100608,1MM+,99.525,,,,,20100603,221135,1.00
0F12D88388B1C922,D,809197JH0,SCOTCH PLAINS FANWOOD N J SCH BD ANTIC NTS-SER A,20100609,2.000,20110608,Y,,20100603,124338,20100609,626000.00,100.912,,,,,20100603,221135,1.00
011EB9C397EFACEA,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,130819,20100608,15000.00,98.998,,,,,20100603,221135,1.00
00D5846E9C35F623,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100603,130834,20100608,25000.00,107.629,,,,,20100603,221135,1.00
277A8A9FE51C210D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,130845,20100608,25000.00,104.375,5.999,,,,20100603,221135,1.00
99E7B3A6BB17290D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,130556,20100608,15000.00,98.330,5.508,,,,20100603,221135,1.00
AD94CDDCEFC3A843,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,130830,20100608,50000.00,104.781,3.625,,,,20100603,221135,1.00
CCAE1383C5DCF431,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100603,130808,20100608,15000.00,104.982,4.250,,,,20100603,221135,1.00
D3D870B70C63A10E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,130842,20100630,10000.00,99.111,5.060,,,,20100603,221135,1.00
01506F6E52E51F17,P,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,130802,20100608,1000000.00,102.590,4.438,,,,20100603,221135,1.00
660B447D44DEE193,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100603,130839,20100608,25000.00,103.841,2.021,,,,20100603,221135,1.00
609FCD13AFC67B70,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100603,130300,20100608,60000.00,115.111,1.500,,,,20100603,221135,1.00
1302EC19806D1D97,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100603,130656,20100608,25000.00,107.187,,S,,,20100603,221135,1.00
CF3B4E283E7FFDE1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,130838,20100608,50000.00,104.581,,,,,20100603,221135,1.00
2539672B253DC5A9,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,130830,20100608,50000.00,104.581,,,,,20100603,221135,1.00
DB58D35042F78978,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100603,130817,20100608,25000.00,114.232,,,,,20100603,221135,1.00
B500D5D590CBF89F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,130842,20100630,10000.00,97.360,,,,,20100603,221135,1.00
7C02D1392A6F0E02,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,130700,20100608,50000.00,97.576,,,,,20100603,221135,1.00
882B094C288910F8,D,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100603,130839,20100608,25000.00,104.441,,,,,20100603,221135,1.00
D87685AC2499D7A9,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100603,130848,20100608,20000.00,101.395,4.625,,,,20100603,221135,1.00
E6BF64EEBAC93ED2,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100603,130800,20100608,5000.00,107.735,3.767,,,,20100603,221135,1.00
0A1457A99A0E8958,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100603,130900,20100608,40000.00,104.045,4.056,,,,20100603,221135,1.00
1C1E92B76EEE7BC1,S,736690AF5,PORTLAND ORE ECONOMIC DEV REV REF-TAXABLE-BROADWAY PROJ-B,20081022,7.000,20120401,,,20100603,130856,20100608,30000.00,102.250,5.670,,,,20100603,221135,1.00
6AC6E8430C7416A9,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100603,130837,20100608,5000.00,100.000,4.654,,,,20100603,221135,1.00
1AF41777B24766BA,P,358802RP3,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100603,130841,20100608,140000.00,100.497,2.768,,,,20100603,221135,1.00
8E112092D2C0753B,S,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100603,130518,20100608,30000.00,103.733,0.750,,,,20100603,221135,1.00
ECA156B59A952600,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100603,130852,20100608,30000.00,101.235,4.282,,,,20100603,221135,1.00
4DC1547AE39CABE5,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100603,130857,20100608,10000.00,116.279,2.970,,,,20100603,221135,1.00
1C7062210CCAE741,P,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100603,130856,20100608,55000.00,102.052,3.725,,,,20100603,221135,1.00
4CD8CB4320BD1D3F,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100603,130852,20100608,30000.00,99.250,,,,,20100603,221135,1.00
A4DD8999730F5F5C,S,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100603,130819,20100608,450000.00,101.401,0.070,,,,20100603,221135,1.00
0346A840B28970C4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130700,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
BC2309CC9359F863,D,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20100603,130307,20100608,450000.00,101.401,,,,,20100603,221135,1.00
DFF5BD7728DD42F7,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,130845,20100622,50000.00,101.648,2.856,,,,20100603,221135,1.00
9540A34134F27D90,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100603,130845,20100629,15000.00,100.450,3.444,,,,20100603,221135,1.00
DA49A699854EF25A,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100603,130910,20100608,250000.00,111.851,3.088,,,,20100603,221135,1.00
B92E1DF7779796C6,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100603,130910,20100608,10000.00,97.652,5.362,,,,20100603,221135,1.00
937E8A6F420E87B5,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100603,130824,20100608,25000.00,102.125,4.422,,,,20100603,221135,1.00
751FC89AD8EB2E36,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,130903,20100608,20000.00,101.440,4.620,,,,20100603,221135,1.00
000C76A1930FE873,S,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100603,130909,20100608,5000.00,99.779,1.504,,,,20100603,221135,1.00
F8C6873CD9666F53,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,130903,20100608,20000.00,100.940,,,,,20100603,221135,1.00
229D3D527217D282,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100603,130905,20100608,15000.00,103.258,4.382,,,,20100603,221135,1.00
68BE7780CE973DF5,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100603,125655,20100608,75000.00,104.998,0.905,,,,20100603,221135,1.00
68C84E7CB63B84C8,P,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100603,125824,20100608,30000.00,103.433,1.201,,,,20100603,221135,1.00
365D173E0A543A8A,P,258885YR7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20101215,,,20100603,130037,20100608,550000.00,102.384,0.401,,,,20100603,221135,1.00
9CC6224E60C3200E,D,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100603,130909,20100608,5000.00,99.654,,,,,20100603,221135,1.00
8C2E3CA32005ECB4,D,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100603,130856,20100608,55000.00,102.252,,S,,,20100603,221135,1.00
594F2305547C748D,D,358802RP3,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100603,130841,20100608,140000.00,100.746,,P,,,20100603,221135,1.00
4931D5AD964289FE,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,130853,20100608,1000000.00,102.840,,P,,,20100603,221135,1.00
BFC74870D7F0D29B,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100603,130909,20100608,15000.00,101.258,,,,,20100603,221135,1.00
6917294CC9CE886E,D,270848LA0,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20210201,,,20100603,130518,20100608,30000.00,103.733,,,,,20100603,221135,1.00
94A234145F94B6FD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,130900,20100608,10000.00,99.362,5.402,,,,20100603,221135,1.00
8891480700F369BE,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,130802,20100608,75000.00,99.500,6.268,,,,20100603,221135,1.00
2EC22A9D30AD847B,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100603,130903,20100608,35000.00,114.378,2.978,,,,20100603,221135,1.00
D81D07F1564A7E2D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,130906,20100608,5000.00,98.524,5.101,,,,20100603,221135,1.00
BC6272AEFFAEDAD5,D,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100603,130855,20100608,75000.00,103.454,,,,,20100603,221135,1.00
CFA5E13660C1F9DF,P,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100603,130459,20100608,50000.00,110.850,3.250,,,,20100603,221135,1.00
3377CB26DE45F601,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100603,130459,20100608,50000.00,110.850,3.250,,,,20100603,221135,1.00
3B99E6FCC1918C3A,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100603,130914,20100608,15000.00,101.666,4.164,,,,20100603,221135,1.00
90E42ED017248EE9,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,130916,20100608,25000.00,103.721,1.461,,,,20100603,221135,1.00
E15CCBB9835D7CCE,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100603,130920,20100604,25000.00,108.024,1.476,,,,20100603,221135,1.00
3F54EA05560B403F,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100603,130924,20100608,40000.00,104.000,4.380,,,,20100603,221135,1.00
2A82E877BF1CC93C,S,366168EX6,GARLAND TEX WTR & SWR REV ,20090515,2.000,20110301,,,20100603,130920,20100608,100000.00,100.980,0.653,,,,20100603,221135,1.00
3AD85910B0141B48,P,353838TE5,FRANKLIN MASS MUN PURP LN,20090301,4.000,20240301,,,20100603,130500,20100608,100000.00,98.550,4.139,,,,20100603,221135,1.00
51FFE13F1DC629BE,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100603,130800,20100608,125000.00,98.750,5.470,,,,20100603,221135,1.00
46CECED57BB7EAF1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,130536,20100610,105000.00,104.000,4.501,,,,20100603,221135,1.00
75CCBA30E79FB323,D,366168EX6,GARLAND TEX WTR & SWR REV ,20090515,2.000,20110301,,,20100603,130920,20100608,100000.00,100.930,,,,,20100603,221135,1.00
97C0EC56B69BFFFB,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100603,130825,20100608,50000.00,104.659,,,,,20100603,221135,1.00
38EB75F92D99A51E,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100603,130859,20100608,50000.00,104.534,,,,,20100603,221135,1.00
95620C96EABECBB8,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,130825,20100608,75000.00,99.500,6.268,,,,20100603,221135,1.00
184F231EBCD1EA6D,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100603,130719,20100608,100000.00,106.000,5.559,,,,20100603,221135,1.00
D0E6F5F6EDBC2CF9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,130906,20100608,500000.00,98.250,5.134,,,,20100603,221135,1.00
09705605289C48CF,S,861341NK7,STOCKTON CALIF CMNTY FACS DIST NO 2006-3 NORTHBROOK-WOODSIDE,20071213,5.900,20230901,,,20100603,130824,20100608,35000.00,90.500,7.012,,,,20100603,221135,1.00
91C90170AC933FD2,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100603,130928,20100608,20000.00,85.546,5.624,,,,20100603,221135,1.00
6D87BFD37596049E,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100603,130935,20100608,10000.00,107.188,3.068,,,,20100603,221135,1.00
8A9F3D7A83FBD0BC,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100603,130813,20100608,10000.00,80.000,6.289,,,,20100603,221135,1.00
99A9DDE2A18BDAB0,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100603,130700,20100608,75000.00,100.000,6.100,,,,20100603,221135,1.00
262BE2C076703C3F,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100603,130813,20100608,10000.00,81.000,,,,,20100603,221135,1.00
BB0A94EB08C0D062,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,130939,20100621,150000.00,98.861,3.300,,,Y,20100603,221135,1.00
6DE85CA1F56D420C,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100603,130556,20100608,5000.00,84.000,7.083,,,,20100603,221135,1.00
D3C7F771F7D1DEE9,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100603,130549,20100608,1000000.00,111.747,,,,,20100603,221135,1.00
09E436F7C1F880CF,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100603,130949,20100608,155000.00,116.212,3.258,,,,20100603,221135,1.00
1DC8CDD6DC46794A,D,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100603,130937,20100608,75000.00,105.576,,,,,20100603,221135,1.00
ADE35EA1E7E06E2C,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130900,20100608,100000.00,119.838,4.600,,,,20100603,221135,1.00
0295B6FE3479C387,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,130900,20100608,50000.00,119.838,4.600,,,,20100603,221135,1.00
566E7EB616D3DF23,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,130953,20100608,5000.00,101.750,4.276,,,,20100603,221135,1.00
FCBF99F4A02CDF2B,P,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20100603,130915,20100608,50000.00,100.900,2.107,,,,20100603,221135,1.00
4290526A3A766E98,S,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100603,130916,20100608,100000.00,103.171,1.620,,,,20100603,221135,1.00
E8BF27D8489D0104,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,130949,20100608,10000.00,100.258,0.696,,,,20100603,221135,1.00
F49B8152CBA1D586,D,724734EA2,PITTSBURG TEX REF,20100601,3.000,20170601,Y,,20100603,130913,20100630,25000.00,100.555,,,,,20100603,221135,1.00
FFF826061B624FCC,D,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100603,130916,20100608,100000.00,102.581,,,,,20100603,221135,1.00
D09EEA8B5C877074,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100603,130321,20100608,1MM+,115.433,2.030,,,,20100603,221135,1.00
961F7286669B3FF4,P,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100603,130936,20100608,120000.00,105.162,0.951,,,,20100603,221135,1.00
A07C772728097BD1,S,796166BL9,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.125,20180401,,,20100603,130919,20100608,25000.00,103.333,1.001,,,,20100603,221135,1.00
79C53036973B5050,S,613340ZF8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20110401,,,20100603,130800,20100608,100000.00,103.691,0.451,,,,20100603,221135,1.00
124EC0266FFA1279,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100603,131005,20100608,5000.00,97.064,5.068,,,,20100603,221135,1.00
4F48EFBC9DA20157,S,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100603,130700,20100603,1MM+,100.000,,,,,20100603,221135,1.00
4DD670C2C5B677F1,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100603,130956,20100608,15000.00,105.741,,S,,,20100603,221135,1.00
D72C04BFBD90BBE1,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100603,131010,20100608,35000.00,96.574,4.722,,,,20100603,221135,1.00
48747D556327DFA9,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,131009,20100608,25000.00,103.721,1.461,,,,20100603,221135,1.00
3360F72BF4A4A0A5,P,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100603,130900,20100608,10000.00,108.916,2.829,,,,20100603,221135,1.00
5EDF1712FBFD478B,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,130818,20100701,1MM+,100.813,0.601,,,Y,20100603,221135,1.00
EE74B3F65497AC9D,P,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100603,131001,20100608,180000.00,103.000,2.805,,,,20100603,221135,1.00
362193DDE73BBCE7,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,131008,20100608,30000.00,102.675,3.659,,,,20100603,221135,1.00
C9024A2DECDE0A3F,S,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,131013,20100608,50000.00,103.553,3.489,,,,20100603,221135,1.00
2D1138ACACB6FE6A,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100603,131014,20100608,20000.00,100.500,7.422,,,,20100603,221135,1.00
2AC78F629EC110D1,D,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,131013,20100608,50000.00,102.303,,,,,20100603,221135,1.00
A4B05C7BD7792322,S,373059AD6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.000,20110815,,,20100603,130828,20100608,50000.00,103.406,1.101,,,,20100603,221135,1.00
62DA39F80F796526,P,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100603,130800,20100608,100000.00,103.550,1.508,,,,20100603,221135,1.00
119C1E1D5673AC4A,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,130900,20100610,1MM+,103.645,1.770,,,,20100603,221135,1.00
147D9533429C116D,P,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,131019,20100608,25000.00,107.212,2.459,,,,20100603,221135,1.00
561E7BF3D4D133CA,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100603,131020,20100608,25000.00,109.282,1.944,,,,20100603,221135,1.00
5E35B8E27277254B,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20100603,130602,20100608,50000.00,105.161,,,,,20100603,221135,1.00
E7A67E576FD7D503,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100603,130359,20100608,25000.00,110.575,3.640,,,,20100603,221135,1.00
B93E17178B0B1930,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100603,130359,20100608,25000.00,110.575,3.640,,,,20100603,221135,1.00
636781932F8CED5B,P,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100603,131025,20100608,25000.00,106.500,3.951,,,,20100603,221135,1.00
4296183594452721,S,64971KKX3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.500,20110201,,,20100603,130700,20100608,150000.00,102.001,0.400,,,,20100603,221135,1.00
2D631A49C0FDFF69,D,373059AD6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.000,20110815,,,20100603,130842,20100608,50000.00,103.156,,,,,20100603,221135,1.00
1EC7184F18E724CF,P,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20100603,131006,20100608,50000.00,101.220,4.321,,,,20100603,221135,1.00
5836715E58C7ECBC,S,163155AK0,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20120701,,,20100603,131032,20100608,75000.00,103.841,1.112,,,,20100603,221135,1.00
F2C95B54FC8B6E14,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,130724,20100608,140000.00,90.125,,,,,20100603,221135,1.00
2E39C6FCEE5C3919,S,13124CCB1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20150701,,,20100603,131006,20100608,50000.00,109.914,1.935,,,,20100603,221135,1.00
79DE0DEA9F6D77B5,S,13124CCB1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20150701,,,20100603,131023,20100608,50000.00,109.914,1.935,,,,20100603,221135,1.00
D7E611CD34C23F1B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100603,131016,20100608,10000.00,100.000,4.999,,,,20100603,221135,1.00
AA6446DFAD0A0A5D,P,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100603,131000,20100608,150000.00,103.000,4.230,,,,20100603,221135,1.00
9CF97CE19FFE1DB7,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100603,131000,20100608,150000.00,103.500,4.105,,,,20100603,221135,1.00
962F60E9B62F9AA4,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100603,131020,20100608,10000.00,98.417,4.270,,,,20100603,221135,1.00
ECEF8392FD6AF5FB,P,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100603,131000,20100608,15000.00,109.016,2.806,,,,20100603,221135,1.00
AC0C829DC66BBB9A,P,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20100603,130811,20100604,1MM+,100.000,,,,,20100603,221135,1.00
E3EAB532BAC158C1,D,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100603,131020,20100608,10000.00,98.536,,,,,20100603,221135,1.00
41C154FA229E63C4,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20300801,Y,,20100603,131052,20100609,15000.00,26.520,6.648,,,,20100603,221135,1.00
8F83A35BF3456292,P,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100603,131013,20100608,195000.00,100.000,2.000,,,,20100603,221135,1.00
4A3AA26CED95FCE4,S,597324KQ4,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20150801,,,20100603,131048,20100608,100000.00,114.338,2.050,,,,20100603,221135,1.00
88026C9C78B8C4A2,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100603,130651,20100610,110000.00,103.200,,,,,20100603,221135,1.00
AC404127527B12DC,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100603,130951,20100608,55000.00,100.637,,,,,20100603,221135,1.00
E940BA79774F6E1B,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100603,130955,20100608,20000.00,108.283,,,,,20100603,221135,1.00
C6AC48B76F1D588B,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100603,131046,20100608,65000.00,97.375,,,,,20100603,221135,1.00
C5A00A45EDE1C3FC,P,415365GM1,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20110315,,,20100603,131025,20100608,100000.00,101.722,0.750,,,,20100603,221135,1.00
9CFC1FF5A69D7236,P,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100603,131046,20100608,150000.00,100.497,2.768,,,,20100603,221135,1.00
FC5637498A6F21C6,P,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100603,130310,20100608,235000.00,106.475,3.854,,,,20100603,221135,1.00
DDECFF6C95AB15B3,D,152339JJ7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20160801,,,20100603,131038,20100608,45000.00,79.114,,,,,20100603,221135,1.00
F9AD123D8F29A56F,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100603,131055,20100608,15000.00,105.334,4.000,,,,20100603,221135,1.00
6DE63BC09C35CCA8,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,131057,20100608,25000.00,99.411,4.800,,,,20100603,221135,1.00
232A29C288724B14,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100603,130744,20100608,5000.00,96.500,4.798,,,,20100603,221135,1.00
16B6F57201F70C9D,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100603,130556,20100608,5000.00,84.000,,,,,20100603,221135,1.00
FFF4BCCBC9CEA855,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,130600,20100608,25000.00,107.590,,,,,20100603,221135,1.00
D0B2D4A7346D11ED,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100603,131100,20100608,200000.00,97.500,5.187,,,,20100603,221135,1.00
13577BDB91086DB8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,131054,20100608,25000.00,97.994,5.128,,,,20100603,221135,1.00
8E5F37E26282592F,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100603,131053,20100608,5000.00,99.315,5.565,,,,20100603,221135,1.00
8820AC5C6A4C75DA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,131102,20100608,50000.00,105.293,3.643,,,,20100603,221135,1.00
87AAC4B1B7D6356A,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100603,131108,20100608,30000.00,101.500,4.173,,,,20100603,221135,1.00
2A8AF69011B2AB15,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130800,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
8A563907E8C4BA41,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,131102,20100608,50000.00,103.418,,,,,20100603,221135,1.00
DBDE092C78CF9C90,D,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,131018,20100608,25000.00,107.462,,P,,,20100603,221135,1.00
AA0816834492D2ED,D,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100603,131046,20100608,150000.00,100.747,,P,,,20100603,221135,1.00
0FED5DC8AC27B6AC,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100603,131108,20100608,30000.00,100.000,,,,,20100603,221135,1.00
ABC3BA8CCD3CC51E,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100603,130814,20100608,5000.00,85.880,,,,,20100603,221135,1.00
38171792B5AF8417,S,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20100603,131112,20100608,20000.00,112.466,3.354,,,,20100603,221135,1.00
10FA9116CDF20FB7,P,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100603,131106,20100608,10000.00,98.900,4.575,,,,20100603,221135,1.00
105D7984755EC8C0,P,183311AU3,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.000,20160715,,,20100603,131055,20100608,100000.00,107.642,2.725,,,,20100603,221135,1.00
91CA06F6D074F637,P,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100603,131113,20100608,400000.00,110.000,3.195,,,,20100603,221135,1.00
8C1681967CEF678D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,131117,20100608,25000.00,102.100,5.780,,,,20100603,221135,1.00
0CE4238835BE3276,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,131117,20100608,25000.00,105.750,5.424,,,,20100603,221135,1.00
C6C21358E64AE550,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100603,131106,20100608,10000.00,99.020,,,,,20100603,221135,1.00
735EBF1B4587D1AE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,130743,20100608,50000.00,97.701,,,,,20100603,221135,1.00
86A587FB01C11672,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100603,131016,20100608,500000.00,112.300,1.281,,,,20100603,221135,1.00
63E8E499622FE08C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,131100,20100608,100000.00,104.063,3.078,,,,20100603,221135,1.00
0AEAC433F1F2F821,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,131123,20100630,10000.00,102.000,6.100,,,,20100603,221135,1.00
A190F6A97501C660,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100603,130948,20100608,55000.00,100.762,,,,,20100603,221135,1.00
089EAF02154DA62C,S,60412LBN8,MINNESOTA ST 911 REV ,20091022,4.000,20190601,,,20100603,131027,20100608,10000.00,107.007,3.100,,,,20100603,221135,1.00
8EDCF5FF39D02139,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,131042,20100608,75000.00,21.200,7.412,,,,20100603,221135,1.00
968B2429BA0DFFB4,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100603,131107,20100608,20000.00,112.448,2.800,,,,20100603,221135,1.00
12CD69F036583B70,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131118,20100608,10000.00,105.625,4.021,,,,20100603,221135,1.00
E9606DC79B9C9C43,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131118,20100608,10000.00,104.625,,,,,20100603,221135,1.00
055E4DFC54CEAA23,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,131037,20100608,50000.00,115.247,1.609,,,,20100603,221135,1.00
E936702E69FE45BC,P,130658HT7,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.950,20121201,,,20100603,125125,20100604,20000.00,100.444,4.655,,,,20100603,221135,1.00
3B4931B1026DA44B,S,476575KF1,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20101001,,,20100603,130908,20100607,500000.00,101.734,0.750,,,,20100603,221135,1.00
3AB864342A7810FD,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100603,131011,20100608,500000.00,103.867,0.350,,,,20100603,221135,1.00
3D3D13089472D23F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,131124,20100610,10000.00,100.000,5.499,,,,20100603,221135,1.00
2B7D4CC546FB7DC7,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100603,131115,20100608,50000.00,104.280,3.170,,,,20100603,221135,1.00
05EE3FCCABCC3A61,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130900,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
8F047A4B24B39FF6,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20300801,Y,,20100603,130900,20100609,500000.00,97.614,5.700,,,,20100603,221135,1.00
BB2CC5926FBEBA7D,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100603,131121,20100608,25000.00,105.769,4.120,,,,20100603,221135,1.00
DF6BDBA07E9CFB21,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100603,131120,20100608,30000.00,99.500,5.030,,,,20100603,221135,1.00
0954FAAD0A6AA75F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100603,131123,20100608,50000.00,105.688,4.100,,,,20100603,221135,1.00
9FDFB7EE031D73E7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,131132,20100608,55000.00,93.500,5.568,,,,20100603,221135,1.00
3CFDD64E1A8DAADC,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100603,131100,20100608,500000.00,99.255,5.059,,,,20100603,221135,1.00
91B7844F375510AF,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100603,131033,20100608,25000.00,98.629,,,,,20100603,221135,1.00
6847A77FA769BE3A,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100603,131032,20100608,25000.00,98.879,,,,,20100603,221135,1.00
73D807E61EDA41EF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,131132,20100608,55000.00,91.500,,,,,20100603,221135,1.00
DF9FC456CF1A8AC3,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100603,131141,20100608,25000.00,89.750,5.810,,,,20100603,221135,1.00
7D3AA62AFBD2E71B,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100603,131138,20100608,30000.00,107.501,1.325,,,,20100603,221135,1.00
AEE22EB193F8D4B3,S,092478GS9,BLACKSBURG VA REF & CAP IMPT,20010101,4.500,20110301,,,20100603,131000,20100608,145000.00,102.949,0.451,,,,20100603,221135,1.00
3BBCC64CB2340276,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100603,130952,20100608,20000.00,108.533,,,,,20100603,221135,1.00
303E541203BF0C9B,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100603,131100,20100608,100000.00,110.117,0.650,,,,20100603,221135,1.00
B186B8450A3F1112,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100603,131138,20100608,30000.00,107.500,,,,,20100603,221135,1.00
285E69A4553BBF3E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100603,131125,20100608,30000.00,99.500,,,,,20100603,221135,1.00
AC9845762DAA13CB,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100603,131123,20100608,50000.00,105.688,,,,,20100603,221135,1.00
E32D942D226603C7,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100603,131100,20100608,100000.00,109.992,,,,,20100603,221135,1.00
C37D6B9F197C306D,S,652307GW3,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.600,20220815,Y,,20100603,131135,20100628,35000.00,102.371,3.096,,,,20100603,221135,1.00
70932B76B0A95D85,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20100603,131137,20100608,10000.00,105.616,4.280,,,,20100603,221135,1.00
B82DE64F48199E06,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100603,131138,20100608,10000.00,110.578,3.422,,,,20100603,221135,1.00
337B3BD2F6D692AF,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100603,131140,20100608,5000.00,98.551,5.866,,,,20100603,221135,1.00
6235F204B9C0FE85,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100603,131142,20100608,100000.00,101.675,3.382,,,,20100603,221135,1.00
9B416E2CCEC4FC49,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100603,131053,20100608,100000.00,115.748,2.746,,,,20100603,221135,1.00
4C85B377EDDFAB73,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100603,130750,20100610,110000.00,104.000,4.501,,,,20100603,221135,1.00
54F7358148303F09,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,131151,20100621,140000.00,98.570,3.650,,,Y,20100603,221135,1.00
6A58FD62FAD05746,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,130700,20100608,50000.00,97.701,4.650,,,,20100603,221135,1.00
AD5A46927DAEFE87,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100603,131146,20100608,50000.00,104.178,4.384,,,,20100603,221135,1.00
BF62B8926EA11EA4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,131144,20100608,100000.00,104.283,4.237,,,,20100603,221135,1.00
673E0968BA007487,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100603,131129,20100608,25000.00,105.769,,,,,20100603,221135,1.00
F0C8858794229F71,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100603,131140,20100608,5000.00,98.751,,,,,20100603,221135,1.00
DBCDF7516BDCB9C6,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100603,131144,20100608,50000.00,116.221,2.868,,,,20100603,221135,1.00
866152C646F691AE,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,131117,20100608,50000.00,115.247,1.609,,,,20100603,221135,1.00
A3D0FE936EDE5D0E,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100603,131146,20100608,50000.00,103.678,,,,,20100603,221135,1.00
A454597A4978CF4F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,131144,20100608,100000.00,104.158,,,,,20100603,221135,1.00
C4CD11067CB78EB3,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100603,131059,20100608,60000.00,109.085,,,,,20100603,221135,1.00
39AA5F0B92F31FC5,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100603,125853,20100608,50000.00,103.250,,P,,,20100603,221135,1.00
AC4860CF3DCE7B11,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100603,131144,20100608,50000.00,115.221,,,,,20100603,221135,1.00
FD47C2C6FE8AC68C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,131138,20100608,10000.00,102.050,8.590,,,,20100603,221135,1.00
88BF5B3C0C948917,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100603,130750,20100603,15000.00,100.000,5.100,,,,20100603,221135,1.00
D574EF8B63201141,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100603,130845,20100608,50000.00,106.750,1.527,,,,20100603,221135,1.00
F23D5F3ABE5EB165,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100603,130752,20100603,15000.00,100.000,5.100,,,,20100603,221135,1.00
8697045DE7808F62,P,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20100603,131026,20100608,50000.00,101.677,3.969,,,,20100603,221135,1.00
54F2F80FD63ABA5F,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100603,130500,20100609,25000.00,117.087,2.700,,,,20100603,221135,1.00
DBF79E389C8155DB,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,131147,20100608,10000.00,101.000,,,,,20100603,221135,1.00
83EB5CD54434299D,S,533068DK5,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20230901,,,20100603,131110,20100608,25000.00,92.171,5.200,,,,20100603,221135,1.00
1535D3799621FE1C,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100603,131150,20100608,25000.00,96.335,5.501,,,,20100603,221135,1.00
D26474AFD3EE4608,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100603,130823,20100608,50000.00,107.325,,,,,20100603,221135,1.00
D8C6858E168893CF,D,68607LF69,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20190801,,,20100603,130426,20100608,25000.00,107.003,,,,,20100603,221135,1.00
3807E13D74F45F08,P,510768FP4,LAKE SHORE MICH PUB SCHS REF,20040318,4.750,20190501,,,20100603,131022,20100608,50000.00,105.750,3.169,,,,20100603,221135,1.00
87662F42811AFE6F,S,697165BU1,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.000,20120301,,,20100603,131144,20100608,25000.00,104.972,1.091,,,,20100603,221135,1.00
E043EE2273AACB3F,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100603,131115,20100608,25000.00,100.000,3.125,,,,20100603,221135,1.00
E984DB4912ACA255,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100603,131139,20100608,10000.00,100.329,3.710,,,,20100603,221135,1.00
4E048FC83367AC88,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100603,131139,20100608,10000.00,98.362,,,,,20100603,221135,1.00
1A7577F4B327C328,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,131210,20100608,10000.00,102.650,4.295,,,,20100603,221135,1.00
855FD441A612E41E,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100603,131153,20100608,10000.00,103.484,3.587,,,,20100603,221135,1.00
09E9ECDB5EF333C1,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100603,131153,20100608,10000.00,101.061,4.369,,,,20100603,221135,1.00
3AB24C0B3C752A77,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100603,131154,20100608,10000.00,102.072,3.972,,,,20100603,221135,1.00
448BB8C84DFB9456,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100603,131154,20100608,10000.00,102.982,3.684,,,,20100603,221135,1.00
7546FC40ED286C9C,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100603,131154,20100608,10000.00,105.491,3.523,,,,20100603,221135,1.00
5E03490E78FD2E8B,D,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20100603,131110,20100608,20000.00,110.091,,,,,20100603,221135,1.00
363D28E2934795B8,S,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100603,130900,20100608,50000.00,101.370,0.502,,,,20100603,221135,1.00
E39DCCC54EF21B6E,P,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100603,131209,20100630,40000.00,99.192,3.090,,,,20100603,221135,1.00
1B24ADE1D7B354EA,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100603,131100,20100603,1MM+,100.000,0.000,,,,20100603,221135,1.00
1B1ADB756D7901C4,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100603,130903,20100608,35000.00,114.478,,,,,20100603,221135,1.00
1E2B5155586460C3,D,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100603,131040,20100608,595000.00,109.490,,,,,20100603,221135,1.00
8C85C21CB701FE6C,P,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100603,130935,20100608,20000.00,100.425,3.907,,,,20100603,221135,1.00
F48679B221F707D4,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100603,131208,20100608,25000.00,95.525,5.318,,,,20100603,221135,1.00
91650E77D9835D21,S,497843CW0,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20101001,,,20100603,131206,20100608,15000.00,100.032,5.599,,,,20100603,221135,1.00
BBF8168823ED89B8,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100603,131150,20100608,25000.00,96.335,,,,,20100603,221135,1.00
FCD3AE88AB80C1CF,P,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100603,131209,20100608,10000.00,104.693,4.049,,,,20100603,221135,1.00
FC17C2F29D828128,P,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100603,131209,20100608,15000.00,110.083,3.672,,,,20100603,221135,1.00
4A0F6DF87DCEB2CD,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100603,131216,20100608,10000.00,99.146,5.666,,,,20100603,221135,1.00
80486417C3CA76A1,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100603,131215,20100616,100000.00,100.000,3.500,,,,20100603,221135,1.00
D7F1B1796211AF6F,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100603,131215,20100608,20000.00,107.930,3.208,,,,20100603,221135,1.00
7D072CC1BF00219E,S,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100603,131052,20100608,125000.00,107.559,1.700,,,,20100603,221135,1.00
417B3090A7100257,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,131143,20100608,50000.00,115.247,1.609,,,,20100603,221135,1.00
11942BAB13CCF6B0,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100603,130955,20100608,5000.00,98.500,,,,,20100603,221135,1.00
A95A708DC3862074,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100603,131215,20100608,20000.00,106.680,,,,,20100603,221135,1.00
05E9E8BF3ADA5D3F,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100603,131200,20100608,65000.00,97.125,4.701,,,,20100603,221135,1.00
2140D0C1E388367D,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100603,131218,20100608,10000.00,103.000,4.008,,,,20100603,221135,1.00
6AC167D7CCE5EA85,S,204712HG1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20250801,Y,,20100603,131100,20100609,1MM+,96.391,5.350,,,,20100603,221135,1.00
A78A59C4B43C0491,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100603,131219,20100608,20000.00,105.030,4.256,,,,20100603,221135,1.00
6812FD4D210FF6D7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130900,20100616,1MM+,99.500,5.035,,,Y,20100603,221135,1.00
5F2AA141A3E19680,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,131226,20100608,30000.00,101.250,4.586,,,,20100603,221135,1.00
F39D7AFA230C96E3,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100603,131219,20100608,20000.00,103.030,,,,,20100603,221135,1.00
030DB4CF4D0B126E,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100603,131122,20100608,20000.00,97.502,,,,,20100603,221135,1.00
A726F56C82FA330A,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100603,131121,20100608,20000.00,97.752,,,,,20100603,221135,1.00
568344637C56787F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130500,20100616,1000000.00,97.710,,,,,20100603,221135,1.00
4D8A6DB2B7BD7BB4,P,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100603,131229,20100608,55000.00,101.976,3.819,,,,20100603,221135,1.00
C0D739E337ECEBC9,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,131203,20100608,50000.00,115.247,1.609,,,,20100603,221135,1.00
B8932A795AC62F49,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100603,131226,20100608,30000.00,105.583,,,,,20100603,221135,1.00
48E654304B1139DB,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100603,131231,20100608,35000.00,97.573,5.200,,,,20100603,221135,1.00
771C900917BBBE69,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100603,131234,20100608,5000.00,101.000,4.364,,,,20100603,221135,1.00
C2B0D7A663D52385,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100603,130600,20100608,25000.00,107.571,,,,,20100603,221135,1.00
AE9BE3E04E7DA600,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,131232,20100608,5000.00,97.223,4.438,,,,20100603,221135,1.00
19EFABA52CE28073,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,131232,20100615,10000.00,100.000,4.624,,,,20100603,221135,1.00
68916FFD1FF3550A,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,131232,20100616,5000.00,101.651,4.053,,,,20100603,221135,1.00
B4E619145A48C2B9,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100603,131229,20100608,55000.00,102.476,,,,,20100603,221135,1.00
FC7B2B0D341EC312,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,130056,20100630,100000.00,100.425,,S,,,20100603,221135,1.00
B417B7505DE81636,D,652307GW3,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.600,20220815,Y,,20100603,131100,20100628,35000.00,99.746,,,,,20100603,221135,1.00
6C8626212AA50EEC,D,652307GW3,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.600,20220815,Y,,20100603,131133,20100628,35000.00,99.996,,,,,20100603,221135,1.00
FA17057114E5242C,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100603,130412,20100608,165000.00,110.762,,P,,,20100603,221135,1.00
E8F589D89F56656E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130900,20100616,1000000.00,97.710,,,,,20100603,221135,1.00
FCF01E3B01E5FA60,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100603,131052,20100608,60000.00,109.210,,,,,20100603,221135,1.00
5E630F52438DE9CC,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,131200,20100608,100000.00,101.750,4.570,,,,20100603,221135,1.00
D8B47962F2196BF7,S,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100603,131224,20100608,30000.00,107.825,2.661,,,,20100603,221135,1.00
BAAC4DCDC02D4BDC,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100603,131235,20100608,20000.00,109.796,3.500,,,,20100603,221135,1.00
D71C48D9F3255E73,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,122000,20100609,1000000.00,100.000,7.738,,,,20100603,221135,1.00
EDED48A086DDD47B,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131238,20100608,10000.00,105.625,4.021,,,,20100603,221135,1.00
310A1A00ECDE2A76,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131000,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
96A8EA65C6F35DDE,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131238,20100608,10000.00,104.625,,,,,20100603,221135,1.00
CEA4BC59ECE3D58C,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100603,131200,20100608,400000.00,110.702,0.800,,,,20100603,221135,1.00
82930615E580F81B,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100603,131200,20100608,215000.00,110.702,0.800,,,,20100603,221135,1.00
005234C648F4F1A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,131241,20100608,75000.00,92.375,5.110,,,,20100603,221135,1.00
5ECC84B1F5F9B5E6,P,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100603,131000,20100604,130000.00,100.167,2.711,,,,20100603,221135,1.00
645D2CF9A345D052,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,131226,20100608,50000.00,115.247,1.609,,,,20100603,221135,1.00
50AF0828CF9059A9,P,745190YD4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20180701,,,20100603,131135,20100608,5000.00,98.910,5.166,,,,20100603,221135,1.00
52BFF01929C78223,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100603,131244,20100608,20000.00,102.500,,,,,20100603,221135,1.00
48FD323CD02859EA,P,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100603,131150,20100603,100000.00,100.265,1.919,,,,20100603,221135,1.00
49C3A1342FC866B9,S,952547RB5,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.800,20190501,Y,,20100603,131200,20100629,500000.00,99.609,2.850,,,,20100603,221135,1.00
EA27C774A118CA9C,S,59465MPT6,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20190401,,,20100603,131235,20100610,25000.00,100.000,4.749,,,,20100603,221135,1.00
9B3DAAF2C97BDD22,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100603,131244,20100608,20000.00,104.500,4.327,,,,20100603,221135,1.00
218C9D48584C88C0,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100603,131249,20100608,10000.00,103.347,4.710,,,,20100603,221135,1.00
493035F30A635DD4,P,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100603,131237,20100608,5000.00,99.000,4.229,,,,20100603,221135,1.00
0E25DE58A39D9FA3,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,131238,20100629,15000.00,99.900,4.206,,,,20100603,221135,1.00
1604C8F06131B876,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100603,131207,20100608,50000.00,108.597,1.250,,,,20100603,221135,1.00
98C8AAAC63D95EBE,S,250092R70,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20110601,,,20100603,131100,20100608,100000.00,103.289,0.630,,,,20100603,221135,1.00
B2BB8454FA3A1B67,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,131209,20100608,50000.00,106.164,,,,,20100603,221135,1.00
8E645B6D3064832C,D,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100603,131244,20100608,50000.00,103.000,,,,,20100603,221135,1.00
A5B0F11740CB6BB4,S,454624Q34,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.250,20190201,Y,,20100603,131249,20100608,50000.00,100.000,3.250,,,,20100603,221135,1.00
22F533D02AB40BEC,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100603,130200,20100608,55000.00,111.937,1.750,,,,20100603,221135,1.00
3A4676F852480A0B,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100603,130900,20100608,250000.00,114.250,2.067,,,,20100603,221135,1.00
D0B4498A14DFB2F3,P,64579ER73,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20250701,,,20100603,131200,20100608,25000.00,100.000,5.252,,,,20100603,221135,1.00
C871E151B9675E69,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100603,131254,20100608,30000.00,100.650,4.545,,,,20100603,221135,1.00
EEC35B56556603F1,P,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20100603,131241,20100608,15000.00,102.416,1.744,,,,20100603,221135,1.00
AFB4C3D9E76194A4,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100603,102523,20100608,15000.00,102.010,,,,,20100603,221135,1.00
95D96CA42528F527,P,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100603,131243,20100608,25000.00,107.879,2.111,,,,20100603,221135,1.00
2B41B618DFF65AAC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,131253,20100608,25000.00,100.500,4.933,,,,20100603,221135,1.00
F6B067CDD3B923C6,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100603,131246,20100608,5000.00,99.995,4.125,,,,20100603,221135,1.00
40418ACC2479CE90,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,130805,20100608,85000.00,99.993,5.000,,,,20100603,221135,1.00
D3DACF8113A2F8C2,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100603,131244,20100608,50000.00,104.158,4.567,,,,20100603,221135,1.00
CBA3E10950E08498,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131100,20100616,1000000.00,97.710,5.150,,,Y,20100603,221135,1.00
3AB9E22B3A137849,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100603,131017,20100608,50000.00,84.212,5.481,,,,20100603,221135,1.00
7A8BEDB4E1EDEB7D,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,131304,20100616,25000.00,100.000,5.500,,,,20100603,221135,1.00
8FF42B363F716B22,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100603,131254,20100608,30000.00,99.250,,,,,20100603,221135,1.00
02A852973E365089,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,130458,20100608,500000.00,97.125,,S,,,20100603,221135,1.00
844D5C22A1310FFA,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100603,131242,20100608,25000.00,108.129,,P,,,20100603,221135,1.00
A13DE2F614DE3BC4,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,130710,20100608,1MM+,103.036,,P,,,20100603,221135,1.00
04531E6316E73072,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,130800,20100608,25000.00,101.899,4.500,,,,20100603,221135,1.00
1B7B9D20038A07A3,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100603,131000,20100608,20000.00,109.535,3.000,,,,20100603,221135,1.00
B510C859C64BB59B,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,131038,20100608,25000.00,117.317,,,,,20100603,221135,1.00
1DA60888651A5047,S,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100603,131309,20100621,150000.00,98.403,3.850,,,Y,20100603,221135,1.00
8282910F35F51E9E,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100603,130805,20100608,25000.00,100.000,4.655,,,,20100603,221135,1.00
C1C1C0AC8AA83402,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100603,131132,20100608,20000.00,100.000,4.875,,,,20100603,221135,1.00
C87FCA97314D92AF,D,60412LBN8,MINNESOTA ST 911 REV ,20091022,4.000,20190601,,,20100603,125200,20100608,10000.00,107.006,,,,,20100603,221135,1.00
D2F03F2AFEFD9C40,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100603,131305,20100608,100000.00,117.484,2.886,,,,20100603,221135,1.00
FACC7176AFBEC75E,S,6180232G9,MORRIS CNTY N J ,20080919,3.625,20190415,,,20100603,131241,20100608,20000.00,106.199,2.480,,,,20100603,221135,1.00
FC5D0818159DABEB,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20100603,131312,20100615,5000.00,116.168,2.765,,,,20100603,221135,1.00
4AC2EE9ED90484B6,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100603,131256,20100608,15000.00,104.741,2.443,,,,20100603,221135,1.00
9E4C09D66882241F,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100603,131313,20100608,10000.00,89.692,5.250,,,,20100603,221135,1.00
239108D3F63E8D9A,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100603,131306,20100608,25000.00,100.436,3.698,,,,20100603,221135,1.00
5012EFE45F7AFBED,S,972352JN9,WILSON PA AREA SCH DIST ,20100621,2.000,20130401,Y,,20100603,130151,20100621,225000.00,101.491,1.450,,,Y,20100603,221135,1.00
E48F514E1A912B47,S,972352JP4,WILSON PA AREA SCH DIST ,20100621,2.000,20140401,Y,,20100603,130358,20100621,50000.00,100.799,1.780,,,Y,20100603,221135,1.00
23FF9191FDDDB960,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20100603,131259,20100608,500000.00,111.832,,,,,20100603,221135,1.00
D6EBF0B4FA5415B7,P,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100603,131310,20100608,10000.00,93.064,4.993,,,,20100603,221135,1.00
E1FB9529984239A9,P,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100603,131310,20100608,10000.00,93.064,4.993,,,,20100603,221135,1.00
04716228EC68C7A4,P,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20100603,131322,20100608,10000.00,101.970,4.719,,,,20100603,221135,1.00
1E60874C1D44ABE4,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100603,131304,20100608,100000.00,117.359,,,,,20100603,221135,1.00
11FCAD0D865F840F,D,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100603,130000,20100622,200000.00,100.000,,,,Y,20100603,221135,1.00
AB411C1604E033D0,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100603,130000,20100622,300000.00,100.000,,,,Y,20100603,221135,1.00
259214F393610679,D,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100603,131310,20100608,20000.00,93.064,,,,,20100603,221135,1.00
02114DC80E7DE790,S,067167NQ5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20070615,4.250,20200215,,,20100603,131300,20100607,345000.00,106.739,3.125,,,,20100603,221135,1.00
C9F348B80015DFFA,S,618028CL6,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20230315,,,20100603,131300,20100608,15000.00,116.027,2.915,,,,20100603,221135,1.00
0E923F05B30EA0D8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,131327,20100630,10000.00,102.000,6.100,,,,20100603,221135,1.00
F9E028BA86A43CE4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,131330,20100608,25000.00,89.500,5.943,,,,20100603,221135,1.00
54188D3CD44DB8B4,S,757293CN3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.000,20100901,,,20100603,131327,20100608,10000.00,100.570,1.503,,,,20100603,221135,1.00
96F86553D6BE56A2,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100603,131327,20100608,25000.00,100.000,5.700,,,,20100603,221135,1.00
7C6CA992540E4022,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100603,131300,20100608,100000.00,109.105,2.431,,,,20100603,221135,1.00
ACA929D28B57D491,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,131332,20100608,20000.00,97.500,5.187,,,,20100603,221135,1.00
D0FC3026A74E6B44,D,761440WW2,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20220401,,,20100603,131110,20100608,20000.00,109.841,,,,,20100603,221135,1.00
676AE4EBE5FEE165,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100603,131016,20100608,15000.00,106.000,,,,,20100603,221135,1.00
FC1B5789D01CE0F2,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100603,131334,20100616,200000.00,102.043,3.701,,,,20100603,221135,1.00
27AB595218115903,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100603,131314,20100608,100000.00,101.550,,,,,20100603,221135,1.00
077A00D53175B5FE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131100,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
CFD4EADE5CF215C7,S,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100603,131337,20100608,10000.00,102.638,1.001,,,,20100603,221135,1.00
CE611BDF1F80B89C,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100603,131334,20100616,200000.00,100.043,,,,,20100603,221135,1.00
019E7BD9A3CB0455,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100603,131245,20100608,50000.00,113.666,,,,,20100603,221135,1.00
EAAD2FFD9F2178FD,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100603,131243,20100608,50000.00,113.791,,,,,20100603,221135,1.00
346579537189F13A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,131320,20100608,100000.00,106.218,7.054,,,,20100603,221135,1.00
018C2117FE9805B0,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100603,131324,20100608,200000.00,103.612,,,,,20100603,221135,1.00
AE93F3D358888E25,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100603,131325,20100608,200000.00,103.712,2.459,,,,20100603,221135,1.00
B40E899C19294CFA,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100603,131310,20100608,10000.00,105.584,3.021,,,,20100603,221135,1.00
F4ACA3ADCD27DC72,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100603,131322,20100608,15000.00,109.065,3.477,,,,20100603,221135,1.00
FD821A9D7CAD89C6,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100603,131339,20100608,30000.00,104.000,4.400,,,,20100603,221135,1.00
F9CDE8880A6868AC,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100603,131339,20100608,30000.00,102.500,,,,,20100603,221135,1.00
4B76E7145DA57973,D,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100603,131300,20100608,15000.00,99.995,,,,,20100603,221135,1.00
53DE501361D75A83,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100603,131351,20100608,15000.00,92.750,5.757,,,,20100603,221135,1.00
E11C1CA160D500CE,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100603,131338,20100608,50000.00,107.275,3.651,,,,20100603,221135,1.00
3DDDC7671D2E1005,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,Y,,20100603,130340,20100621,50000.00,101.625,2.140,,,Y,20100603,221135,1.00
8AFCC541844FECD3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,131326,20100616,25000.00,100.000,,,,,20100603,221135,1.00
9941D02CF79C3CDF,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100603,131209,20100630,40000.00,99.229,,,,,20100603,221135,1.00
C9AE5C22FDA373ED,P,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100603,131334,20100608,150000.00,104.200,3.931,,,,20100603,221135,1.00
A35D43632AA3433B,S,972352JS8,WILSON PA AREA SCH DIST ,20100621,2.850,20170401,Y,,20100603,130543,20100621,50000.00,100.000,2.849,,,Y,20100603,221135,1.00
F4E6670FD193D987,P,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100603,131254,20100608,75000.00,99.304,4.189,,,,20100603,221135,1.00
C08C8C207EAACE90,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,131200,20100608,1000000.00,100.350,1.903,,,,20100603,221135,1.00
4D79DB5A5C2E7663,S,5462798B9,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.375,20161001,,,20100603,131359,20100608,10000.00,107.320,3.089,,,,20100603,221135,1.00
9B4595A3E3D6FAC2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,131344,20100701,35000.00,99.994,5.000,,,,20100603,221135,1.00
41226458FBA79999,S,797299DZ4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20110901,,,20100603,131353,20100608,10000.00,102.191,1.200,,,,20100603,221135,1.00
9F6707B86ED75D6C,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100603,131358,20100608,20000.00,105.584,3.021,,,,20100603,221135,1.00
9DF630A284B78066,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,130700,20100610,25000.00,109.172,0.830,,,,20100603,221135,1.00
A489F49E99A405F0,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,130700,20100610,30000.00,109.172,0.830,,,,20100603,221135,1.00
292C4043152F9036,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,130700,20100610,25000.00,109.172,0.830,,,,20100603,221135,1.00
D211153A6B4DC6D6,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,130700,20100610,30000.00,109.172,0.830,,,,20100603,221135,1.00
88A83947700CF692,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100603,131400,20100608,10000.00,92.750,5.757,,,,20100603,221135,1.00
E29DE3B278AD642F,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131403,20100615,20000.00,105.625,4.018,,,,20100603,221135,1.00
203912D529D7275E,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100603,131405,20100608,25000.00,113.253,3.135,,,,20100603,221135,1.00
066A3FAB5928304A,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100603,131322,20100608,15000.00,109.397,,,,,20100603,221135,1.00
F7E601674ADFBDF8,P,19647PAB9,COLORADO HSG & FIN AUTH GNMA COLL-BIRCHWOOD MANOR PJ-A,20060801,5.500,20360920,,,20100603,131359,20100608,1MM+,103.375,5.039,,,,20100603,221135,1.00
ADB37C464DBFA354,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131403,20100615,20000.00,104.625,,,,,20100603,221135,1.00
D28D996BB6848EBB,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100603,131400,20100608,10000.00,117.100,2.736,,,,20100603,221135,1.00
6787ACA3F83ECA78,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,130700,20100610,15000.00,109.172,0.830,,,,20100603,221135,1.00
0B93EFE07E5318DE,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,130700,20100610,25000.00,109.172,0.830,,,,20100603,221135,1.00
5FA6A6175AC45E2E,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,131324,20100608,250000.00,113.747,1.964,,,,20100603,221135,1.00
B89FF8B4C018E474,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100603,131411,20100608,10000.00,92.750,5.757,,,,20100603,221135,1.00
47B7D26F3216DE9C,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100603,131402,20100608,55000.00,107.170,1.001,,,,20100603,221135,1.00
F15CFDCEED869C5E,S,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100603,131414,20100608,25000.00,114.590,1.820,,,,20100603,221135,1.00
1979B4A2D7932D37,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100603,131400,20100608,5000.00,97.872,2.966,,,,20100603,221135,1.00
50ECEB2BC3BE48F6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,131417,20100608,150000.00,100.000,4.500,,,,20100603,221135,1.00
77C57DF3CBE29D1E,D,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100603,131300,20100608,75000.00,103.304,,,,,20100603,221135,1.00
54D58629B1270723,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20100603,131408,20100608,5000.00,112.810,2.719,,,,20100603,221135,1.00
4FB72CCD2B9FA1AE,D,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100603,131300,20100608,75000.00,105.426,,,,,20100603,221135,1.00
8782BB25BF1DAD71,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100603,131416,20100608,25000.00,106.260,5.447,,,,20100603,221135,1.00
652FF3A6172FBC11,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100603,131354,20100608,10000.00,106.300,3.664,,,,20100603,221135,1.00
9AE460C68D9CD3CB,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100603,131145,20100608,300000.00,105.580,,,,,20100603,221135,1.00
4520256C3397CB46,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20100603,131417,20100608,50000.00,113.791,2.532,,,,20100603,221135,1.00
5E6B7C4D35972876,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131418,20100615,30000.00,105.625,4.018,,,,20100603,221135,1.00
B67A07116B8EBC48,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,131200,20100624,105000.00,98.347,,,,,20100603,221135,1.00
CEEDF4C820117203,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100603,131354,20100608,10000.00,106.800,,,,,20100603,221135,1.00
B62E5667B44921E6,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100603,131353,20100608,25000.00,114.590,,,,,20100603,221135,1.00
D71D16C9056A4867,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131418,20100615,30000.00,104.625,,,,,20100603,221135,1.00
1FA82ADA01B67D70,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,131348,20100608,50000.00,107.332,2.499,,,,20100603,221135,1.00
B6ABC9A30123CAB3,P,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100603,131356,20100608,10000.00,103.550,3.500,,,,20100603,221135,1.00
6C0E30B7AA88A014,P,837227B89,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20280801,,,20100603,131414,20100608,140000.00,105.004,4.023,,,,20100603,221135,1.00
9705F407296EE4D2,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100603,131300,20100608,15000.00,105.850,,,,,20100603,221135,1.00
E3648537CC3D8B65,D,583801GH2,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20110615,Y,,20100603,110000,20100623,94000.00,100.715,,,,Y,20100603,221135,1.00
272BE63A1FA80885,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,130241,20100621,150000.00,98.861,,,,Y,20100603,221135,1.00
5C8A71DB90C718D1,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100603,130500,20100608,15000.00,100.884,,,,,20100603,221135,1.00
1449117984AFA8AA,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100603,131434,20100608,50000.00,99.990,5.000,,,,20100603,221135,1.00
57E857EFFBE22925,P,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100603,131407,20100608,25000.00,111.580,3.355,,,,20100603,221135,1.00
62181E83BB588348,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100603,131429,20100608,20000.00,116.439,1.366,,,,20100603,221135,1.00
BE9B9B493B2B4D54,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100603,131407,20100608,25000.00,111.580,,,,,20100603,221135,1.00
12A8B3AEAEC09ECB,S,26362VAJ7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.125,20100801,,,20100603,131431,20100615,100000.00,100.461,0.507,,,,20100603,221135,1.00
52BA7C9D4A6AE0D4,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,131435,20100608,10000.00,99.082,5.314,,,,20100603,221135,1.00
227682265C9FAAED,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100603,131436,20100608,5000.00,95.657,4.822,,,,20100603,221135,1.00
D9895044F6DA6FC5,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100603,131227,20100608,15000.00,102.996,4.500,,,,20100603,221135,1.00
E06BCD7E8667CE77,S,697209NQ3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.750,20240615,Y,,20100603,131434,20100616,100000.00,100.000,3.750,,,,20100603,221135,1.00
DD7DD57834C2C6ED,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,131437,20100608,1000000.00,98.250,5.134,,,,20100603,221135,1.00
B7760A131140B2A2,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100603,131429,20100608,20000.00,115.189,,,,,20100603,221135,1.00
01D7FA655E63DCC4,D,26362VAJ7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.125,20100801,,,20100603,131431,20100615,100000.00,100.336,,,,,20100603,221135,1.00
C5C3DDD198D8C87F,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,131435,20100608,10000.00,99.579,,,,,20100603,221135,1.00
EFE985A9B3147848,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100603,131403,20100608,55000.00,107.170,,,,,20100603,221135,1.00
7C91EF8788327EC3,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100603,131436,20100608,5000.00,95.656,,,,,20100603,221135,1.00
DD3B778CC8A51984,S,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20100603,131428,20100608,20000.00,114.454,3.224,,,,20100603,221135,1.00
AEA37FD5E893BCED,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100603,131433,20100608,25000.00,101.380,0.652,,,,20100603,221135,1.00
A4109B66A1406646,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,131429,20100608,100000.00,107.725,3.210,,,,20100603,221135,1.00
5947EEFA6EA41AAF,P,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100603,131400,20100608,250000.00,103.765,2.000,,,,20100603,221135,1.00
DD08E91E023F6D78,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100603,131426,20100608,25000.00,105.036,3.878,,,,20100603,221135,1.00
74DDE08FE6452E88,D,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100603,131431,20100608,25000.00,101.380,,,,,20100603,221135,1.00
EEA5E3F3E3E88F66,P,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100603,131427,20100608,10000.00,108.419,2.908,,,,20100603,221135,1.00
27C355307927ABC2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,130905,20100608,5000.00,97.824,,,,,20100603,221135,1.00
7FF41A34148B8A13,D,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20100603,131006,20100608,50000.00,101.220,,,,,20100603,221135,1.00
1ADA14B6F0DD295F,S,65820HHA4,NORTH CAROLINA MED CARE COMMN REF-HIGH POINT REGL HLTH SYS,19971101,5.000,20121001,,,20100603,131446,20100604,10000.00,99.375,5.286,,,,20100603,221135,1.00
F7FBBE3EBEB96323,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,131439,20100608,10000.00,101.500,4.684,,,,20100603,221135,1.00
DCE725DF23A87CB6,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,131443,20100608,25000.00,99.250,5.051,,,,20100603,221135,1.00
B343A6C948107C3F,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100603,131200,20100624,250000.00,98.126,,,,,20100603,221135,1.00
8E5433CA5C987212,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100603,131405,20100608,25000.00,106.160,,,,,20100603,221135,1.00
60D1BB6A86F3A8B6,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100603,130638,20100622,100000.00,98.679,,,,,20100603,221135,1.00
3B52E0A68CD71743,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100603,131339,20100608,10000.00,103.820,,,,,20100603,221135,1.00
610F8A77D94C5355,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100603,131400,20100608,100000.00,112.110,1.946,,,,20100603,221135,1.00
35711AD577DF2B07,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,475000.00,100.000,,,,,20100603,221135,1.00
CCE2133745C09F29,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100603,131453,20100608,10000.00,96.285,5.514,,,,20100603,221135,1.00
61C64BA22D6818D7,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,131400,20100609,250000.00,98.588,6.100,,,,20100603,221135,1.00
D7449D9FD0E02141,S,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100603,131453,20100608,100000.00,104.603,4.323,,,,20100603,221135,1.00
B41C4E3EDE81CF6D,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100603,131453,20100608,100000.00,104.103,,,,,20100603,221135,1.00
2E65CC83EDBAB98F,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100603,131454,20100608,50000.00,109.916,2.850,,,,20100603,221135,1.00
7977F63AFEBB7DDA,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20100603,131456,20100608,125000.00,98.600,5.115,,,,20100603,221135,1.00
954B6D795DC86D0A,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100603,131458,20100608,25000.00,101.593,4.800,,,,20100603,221135,1.00
239272A1BF52F77A,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100603,131453,20100608,20000.00,93.745,5.200,,,,20100603,221135,1.00
F8223325F942F5F6,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100603,131000,20100608,10000.00,114.212,3.700,,,,20100603,221135,1.00
A84A799D88A0426A,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100603,131411,20100604,405000.00,92.765,5.538,,,,20100603,221135,1.00
1F6641E5CE8E76F3,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100603,124515,20100608,10000.00,102.892,,,,,20100603,221135,1.00
CE380DC18DF15D2F,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100603,131453,20100608,10000.00,98.000,,,,,20100603,221135,1.00
20B51A19A672949D,D,583801GH2,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20110615,Y,,20100603,110000,20100623,623.00,100.714,,,,Y,20100603,221135,1.00
7217109FC470A9C5,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20100603,131459,20100608,30000.00,113.225,,,,,20100603,221135,1.00
BA9404D933895B29,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100603,124515,20100608,10000.00,101.392,4.142,,,,20100603,221135,1.00
A1ABBDF0E906C42E,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,131501,20100608,15000.00,105.000,3.369,,,,20100603,221135,1.00
4058462E19DA4B6E,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100603,131427,20100608,10000.00,108.919,,,,,20100603,221135,1.00
FD6E126C630E9C65,P,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100603,131505,20100608,10000.00,106.663,1.759,,,,20100603,221135,1.00
2D3905C9223D9030,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,131501,20100608,15000.00,103.375,,,,,20100603,221135,1.00
92CC85665F2CCBA2,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100603,131457,20100608,15000.00,102.122,4.617,,,,20100603,221135,1.00
CB50784B452B674A,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100603,131502,20100608,25000.00,103.206,,,,,20100603,221135,1.00
9A8B415ACFBA1D7E,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100603,131504,20100608,25000.00,112.989,,,,,20100603,221135,1.00
A0A1E0E3D750ABD8,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100603,131505,20100608,10000.00,107.163,,,,,20100603,221135,1.00
4048E3E674174DBA,S,379658ES2,GLOUCESTER CITY N J BRD ED REF,20010915,4.100,20110815,,,20100603,131500,20100608,50000.00,103.749,0.915,,,,20100603,221135,1.00
CB9B2E23558FB539,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,131515,20100608,50000.00,105.483,3.333,,,,20100603,221135,1.00
C88B45AF3D6B9E0D,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,131507,20100608,10000.00,108.600,3.748,,,,20100603,221135,1.00
C778C02C642C50CD,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100603,131515,20100608,50000.00,103.608,,,,,20100603,221135,1.00
37A45ACBA6259DBF,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,131507,20100608,10000.00,109.300,3.652,,,,20100603,221135,1.00
02EEDABE7165AE09,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100603,131100,20100615,250000.00,98.407,,,,,20100603,221135,1.00
CEC147077E33A279,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100603,131522,20100608,75000.00,95.735,5.107,,,,20100603,221135,1.00
DF2F19E894461B27,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,131518,20100608,15000.00,105.000,3.369,,,,20100603,221135,1.00
1ADD9A1C8FD68487,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100603,131521,20100608,10000.00,107.501,3.000,,,,20100603,221135,1.00
4862219957DA6761,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,131521,20100608,40000.00,103.374,4.121,,,,20100603,221135,1.00
EF585F3CDB7642BD,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,131518,20100608,15000.00,103.375,,,,,20100603,221135,1.00
D6B3615776DA906A,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,131424,20100608,15000.00,94.674,6.100,,,,20100603,221135,1.00
180C3641D1CF277C,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100603,131414,20100608,30000.00,103.999,0.948,,,,20100603,221135,1.00
54D4E9EA897B3C42,S,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100603,131512,20100608,150000.00,98.820,3.600,,,,20100603,221135,1.00
59896A27BDF6492D,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100603,131300,20100608,820000.00,100.348,0.920,,,,20100603,221135,1.00
07EAABED7DD9FE91,D,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100603,131422,20100608,30000.00,103.899,,,,,20100603,221135,1.00
C3259676DD67467A,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100603,131500,20100608,55000.00,110.378,2.771,,,,20100603,221135,1.00
6C6D00EBB2EEB5A1,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100603,131518,20100608,20000.00,103.339,2.059,,,,20100603,221135,1.00
7200721DA60D64C8,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131514,20100608,30000.00,101.225,4.695,,,,20100603,221135,1.00
CAF37B9A04F16426,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131515,20100608,25000.00,101.225,4.695,,,,20100603,221135,1.00
36D5787A8F63B6E0,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131521,20100608,25000.00,101.225,4.695,,,,20100603,221135,1.00
DC10CFEBF41272A3,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131522,20100608,25000.00,101.225,4.695,,,,20100603,221135,1.00
36373E9550DFB68A,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131525,20100608,30000.00,101.225,4.695,,,,20100603,221135,1.00
3C1A2485BA0086DA,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100603,131524,20100608,25000.00,13.845,6.900,,,,20100603,221135,1.00
A70518C0AF69ED65,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131400,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
B6E906570621EA88,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131525,20100608,25000.00,101.225,4.695,,,,20100603,221135,1.00
8AE9ED2EADE231DB,D,533068DK5,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20230901,,,20100603,131341,20100608,25000.00,90.331,,,,,20100603,221135,1.00
F345053DBB0F256B,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100603,131458,20100608,25000.00,99.345,,,,,20100603,221135,1.00
DF425D7B81F823AD,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131514,20100608,30000.00,101.225,,,,,20100603,221135,1.00
A59B16965A717271,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131515,20100608,25000.00,101.225,,,,,20100603,221135,1.00
0EEE48AE19FFBDE2,S,625487EH2,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20340615,,,20100603,131531,20100608,50000.00,31.408,4.880,,,,20100603,221135,1.00
4AC42D819A072472,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100603,131530,20100608,90000.00,90.541,5.000,,,,20100603,221135,1.00
E2A23ECD2D0F2022,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,131540,20100608,10000.00,89.500,5.943,,,,20100603,221135,1.00
2B6FDFD4409802DE,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,131533,20100608,200000.00,103.421,1.739,,,,20100603,221135,1.00
AEB8903533C8C5AC,S,64605LRU4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20250701,,,20100603,131542,20100608,50000.00,114.125,1.411,,,,20100603,221135,1.00
25F821075E458C66,S,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20100603,130500,20100608,20000.00,110.700,2.619,,,,20100603,221135,1.00
DA60A964066FCEC9,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,131441,20100608,25000.00,98.875,,,,,20100603,221135,1.00
6DB2CB943C9DD92B,D,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20100603,130519,20100608,20000.00,110.450,,S,,,20100603,221135,1.00
B6C19B37A5B4D7E1,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20100603,131543,20100608,10000.00,102.004,1.000,,,,20100603,221135,1.00
1B92291A8C8CA860,S,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100603,131451,20100608,45000.00,100.100,3.030,,,,20100603,221135,1.00
4E6541207A8E17E2,D,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20100603,131442,20100608,45000.00,100.000,,,,,20100603,221135,1.00
0ADC06A86543BB36,S,181072JV2,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.500,20111201,,,20100603,131540,20100608,50000.00,103.764,0.934,,,,20100603,221135,1.00
07C8963C8BD024E4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,131541,20100608,15000.00,97.757,5.144,,,,20100603,221135,1.00
F893D69E57D7BF38,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,131537,20100608,65000.00,107.650,3.227,,,,20100603,221135,1.00
19660547BC753D8F,D,181072JV2,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.500,20111201,,,20100603,131500,20100608,50000.00,103.664,,,,,20100603,221135,1.00
1709EA75EEABF4DB,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100603,131500,20100608,25000.00,109.649,1.346,,,,20100603,221135,1.00
C543415739E64B78,S,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100603,131500,20100608,50000.00,114.387,1.900,,,,20100603,221135,1.00
ED9CCEC03210C5B9,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100603,131525,20100608,50000.00,100.308,3.941,,,,20100603,221135,1.00
AF907FDCAB08EEC2,S,130137AT9,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-7,20090827,2.500,20100630,,,20100603,131520,20100603,500000.00,100.110,1.013,,,,20100603,221135,1.00
710D678BB455827C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,131533,20100608,100000.00,105.739,3.500,,,,20100603,221135,1.00
815B749C970E344D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,131547,20100608,25000.00,99.125,3.097,,,,20100603,221135,1.00
D525A5D73B751C5C,P,759126EF8,REGIONAL SCH DIST NO 15 CONN ,20020815,3.750,20120815,,,20100603,131533,20100608,100000.00,101.296,2.107,,,,20100603,221135,1.00
6C06A0A81F87AB89,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100603,131537,20100608,15000.00,102.701,4.578,,,,20100603,221135,1.00
28F5BBEE0D7D0FE4,P,249181J90,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20141115,,,20100603,131532,20100608,500000.00,104.474,2.313,,,,20100603,221135,1.00
049D0928FE1957E6,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131521,20100608,25000.00,101.225,,,,,20100603,221135,1.00
CAA9101A8438D60C,D,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100603,131500,20100608,50000.00,114.187,,,,,20100603,221135,1.00
E49C8EC464DDE1C3,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131522,20100608,25000.00,101.225,,,,,20100603,221135,1.00
890F46B354AFD7CB,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131525,20100608,30000.00,101.225,,,,,20100603,221135,1.00
834950B87A7417EA,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,131545,20100608,25000.00,98.125,,,,,20100603,221135,1.00
354C53C5A104D60A,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100603,131525,20100608,65000.00,112.987,,,,,20100603,221135,1.00
47329251B2F8DAAC,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131525,20100608,25000.00,101.225,,,,,20100603,221135,1.00
48848A4855C2C2D5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100603,131417,20100608,20000.00,88.018,,S,,,20100603,221135,1.00
C21FC377D0E08580,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,130630,20100621,595000.00,98.760,3.450,,,Y,20100603,221135,1.00
C07E7257A2D32AB7,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100603,131500,20100608,35000.00,103.250,4.983,,,,20100603,221135,1.00
1732E5BCAA8314CA,P,006449BA9,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.250,20191215,,,20100603,131553,20100608,100000.00,105.611,3.135,,,,20100603,221135,1.00
F7D5374F4C28273D,P,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100603,131554,20100608,100000.00,100.441,4.297,,,,20100603,221135,1.00
3821EFC62F78FC0A,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,130331,20100621,150000.00,98.760,,,,Y,20100603,221135,1.00
BDA0079A1AD7E934,S,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100603,131540,20100608,25000.00,103.896,4.300,,,,20100603,221135,1.00
1286EAD0DA45453D,D,006449BA9,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.250,20191215,,,20100603,131553,20100608,100000.00,106.111,,,,,20100603,221135,1.00
909491034CC9EA27,D,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100603,131554,20100608,100000.00,100.941,,,,,20100603,221135,1.00
3CDF4ECF6B8E43CC,D,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20100603,131449,20100608,20000.00,114.229,,,,,20100603,221135,1.00
10BD28475E5E4847,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,131515,20100608,20000.00,99.996,5.000,,,,20100603,221135,1.00
DF2DB759296805D0,S,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,Y,,20100603,130716,20100621,1MM+,99.551,3.550,,,Y,20100603,221135,1.00
1DAD3307B2F1B0CB,P,744890QG2,PUEBLO CNTY COLO SCH DIST ,20030101,4.000,20141201,,,20100603,131520,20100608,10000.00,105.500,1.725,,,,20100603,221135,1.00
F65AE7CB7BDE72E0,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,131507,20100608,10000.00,109.100,,,,,20100603,221135,1.00
479DEF553A27045A,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,131547,20100608,50000.00,107.635,3.230,,,,20100603,221135,1.00
1A93C6FF1DE8038D,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,131507,20100608,10000.00,109.300,,,,,20100603,221135,1.00
8F6595980DFAEBFC,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,131535,20100608,15000.00,97.657,,,,,20100603,221135,1.00
032B2EB45B4F946F,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,130429,20100621,140000.00,98.570,,,,Y,20100603,221135,1.00
946BDF057652D7EE,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100603,131605,20100608,10000.00,104.500,4.327,,,,20100603,221135,1.00
486F138CA7FC7245,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100603,131609,20100608,25000.00,106.405,3.584,,,,20100603,221135,1.00
76B6118A87BEC6BD,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100603,131605,20100608,10000.00,102.500,,,,,20100603,221135,1.00
70D78AA4284576A3,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100603,131548,20100608,25000.00,112.489,3.271,,,,20100603,221135,1.00
B2AB6E8672A9D6D6,P,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20100603,131547,20100608,30000.00,112.726,3.411,,,,20100603,221135,1.00
A352A8C15B13EEFA,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100603,131548,20100608,25000.00,102.706,4.660,,,,20100603,221135,1.00
799E24BAEE57DE97,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100603,131609,20100608,25000.00,105.155,,,,,20100603,221135,1.00
F2F868B063B117D0,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100603,131548,20100608,25000.00,112.489,,,,,20100603,221135,1.00
4B8305748EB5B0D7,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20100603,131547,20100608,30000.00,112.725,,,,,20100603,221135,1.00
AB64A04B93EE9E6F,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100603,131548,20100608,25000.00,102.706,,,,,20100603,221135,1.00
D0767FEFC8DD4FDE,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100603,131614,20100608,25000.00,99.000,4.831,,,,20100603,221135,1.00
5BBC9F02A0CE40C6,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100603,131615,20100608,5000.00,101.280,4.300,,,,20100603,221135,1.00
2E3A465C90F1C7A8,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100603,131607,20100608,40000.00,101.514,4.687,,,,20100603,221135,1.00
1599A2D2C810B561,S,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20100603,131601,20100608,50000.00,114.353,1.688,,,,20100603,221135,1.00
225C49945E761FD1,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100603,131606,20100608,25000.00,106.260,5.447,,,,20100603,221135,1.00
996F5FF686D22DFA,S,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20100603,131613,20100608,10000.00,106.334,2.252,,,,20100603,221135,1.00
A4FC0EECA79D69A4,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,131553,20100608,25000.00,107.725,3.210,,,,20100603,221135,1.00
90C2E91BFE53E87A,S,98322PYV5,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,4.850,20231201,,,20100603,131557,20100608,10000.00,98.640,4.990,,,,20100603,221135,1.00
03C66434AA6B6388,S,803482BE7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,4.500,20141201,,,20100603,131510,20100608,25000.00,106.626,2.500,,,,20100603,221135,1.00
34B37E23A3236399,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100603,131612,20100608,10000.00,107.759,3.272,,,,20100603,221135,1.00
E6F14112FD094972,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100603,131617,20100608,25000.00,103.220,2.491,,,,20100603,221135,1.00
E3E30068A749F31C,D,98322PYV5,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,4.850,20231201,,,20100603,131557,20100608,10000.00,98.540,,,,,20100603,221135,1.00
459552738AB7A45D,D,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20100603,131558,20100608,50000.00,114.203,,,,,20100603,221135,1.00
4D994D1937CED6FF,D,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100603,131105,20100608,100000.00,103.599,,S,,,20100603,221135,1.00
66F4AE7F272FEBB8,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100603,131622,20100608,10000.00,100.000,4.648,,,,20100603,221135,1.00
2D9F5C7815B147B8,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,131622,20100608,25000.00,101.350,4.826,,,,20100603,221135,1.00
5A7DE15D668F4C89,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,131600,20100609,500000.00,96.391,5.350,,,,20100603,221135,1.00
A68E4886D292D1B4,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100603,131539,20100607,50000.00,105.800,0.932,,,,20100603,221135,1.00
784E646C5B6E7943,P,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100603,131549,20100608,15000.00,103.750,2.997,,,,20100603,221135,1.00
7F8EC1DC57982B01,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100603,131627,20100608,20000.00,101.373,3.291,,,,20100603,221135,1.00
721E1238BB14D55A,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100603,131627,20100608,20000.00,100.623,,,,,20100603,221135,1.00
AEB49FF71311C62B,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100603,131600,20100608,50000.00,105.647,2.634,,,,20100603,221135,1.00
AA5B89D46137AD46,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100603,131624,20100608,10000.00,46.103,6.198,,,,20100603,221135,1.00
4B250DEBB154E35F,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,131624,20100608,5000.00,102.218,4.783,,,,20100603,221135,1.00
035D9B27BE46B945,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,131559,20100608,10000.00,99.991,5.125,,,,20100603,221135,1.00
5677600C38E82052,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,131624,20100608,5000.00,103.717,,,,,20100603,221135,1.00
30F1CCEAFA0D5AC1,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,131630,20100608,10000.00,100.386,4.750,,,,20100603,221135,1.00
8843E8EFF5FADDBF,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20100603,131400,20100608,300000.00,100.000,3.599,,,,20100603,221135,1.00
6CD4989BC11552AA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131400,20100616,500000.00,97.710,5.150,,,Y,20100603,221135,1.00
15E9BFE61481051F,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,131630,20100608,10000.00,98.636,,,,,20100603,221135,1.00
FA9868A9F9CFAC93,D,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20100603,131456,20100608,10000.00,95.916,,S,,,20100603,221135,1.00
CF5DFC0524FC0926,S,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,Y,,20100603,131500,20100610,1MM+,101.891,0.450,,,Y,20100603,221135,1.00
84EA868CE9219947,S,246419AC9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120301,Y,,20100603,131500,20100610,1000000.00,107.305,0.730,,,Y,20100603,221135,1.00
33F0D3AECF61E6A1,S,246419AC9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120301,Y,,20100603,131500,20100610,1MM+,107.305,0.730,,,Y,20100603,221135,1.00
2878799D276BB8B6,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,131500,20100610,200000.00,109.172,0.830,,,Y,20100603,221135,1.00
355856E7ED1FECC7,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,131500,20100610,1MM+,109.172,0.830,,,Y,20100603,221135,1.00
39632272862D4991,S,246419AE5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130301,Y,,20100603,131500,20100610,1MM+,110.411,1.110,,,Y,20100603,221135,1.00
086264815170BBB7,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,Y,,20100603,131500,20100610,1MM+,111.950,1.210,,,Y,20100603,221135,1.00
ACFA1101C6B690F1,S,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,Y,,20100603,131500,20100610,1000000.00,112.631,1.500,,,Y,20100603,221135,1.00
CF817DFE213D0835,S,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,Y,,20100603,131500,20100610,1MM+,112.631,1.500,,,Y,20100603,221135,1.00
731C0F788CD94DCA,P,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100603,131618,20100608,20000.00,104.310,4.157,,,,20100603,221135,1.00
3180AC1E1858722B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100603,131631,20100608,100000.00,96.606,5.208,,,,20100603,221135,1.00
43E3AF8CAB6B94BD,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100603,131503,20100608,265000.00,102.392,0.985,,,,20100603,221135,1.00
7A4F5FA82CBE4737,S,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,Y,,20100603,131500,20100610,1MM+,109.587,1.870,,,Y,20100603,221135,1.00
6A6CE8B102E33FDF,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,1000000.00,110.029,1.970,,,Y,20100603,221135,1.00
A614E909814D0060,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,1000000.00,110.029,1.970,,,Y,20100603,221135,1.00
40E5928F9DA5EC3B,S,246419AL9,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160301,Y,,20100603,131500,20100610,1000000.00,109.348,2.250,,,Y,20100603,221135,1.00
90CCCF29791E4D0E,S,246419AL9,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160301,Y,,20100603,131500,20100610,1MM+,109.348,2.250,,,Y,20100603,221135,1.00
CD3007FFC9B5B784,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,835000.00,109.500,2.350,,,Y,20100603,221135,1.00
43EE36F22CD73B5E,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,50000.00,109.500,2.350,,,Y,20100603,221135,1.00
DA555595F85AD310,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,65000.00,109.500,2.350,,,Y,20100603,221135,1.00
18186E9F6B372CBC,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,1000000.00,109.500,2.350,,,Y,20100603,221135,1.00
B85C776166A9E48F,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,Y,,20100603,131500,20100610,1000000.00,114.849,2.580,,,Y,20100603,221135,1.00
4DE6A1D20AD7A8DF,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,Y,,20100603,131500,20100610,1000000.00,114.849,2.580,,,Y,20100603,221135,1.00
09D2DCEE366F0FAF,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,Y,,20100603,131500,20100610,1000000.00,115.183,2.800,,,Y,20100603,221135,1.00
693250114598C797,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100603,131608,20100604,15000.00,103.825,1.651,,,,20100603,221135,1.00
D123A42DEFC1D323,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131400,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
6D7A852CA8E7E057,D,972352JZ2,WILSON PA AREA SCH DIST ,20100621,3.700,20240401,Y,,20100603,130459,20100621,150000.00,98.403,,,,Y,20100603,221135,1.00
813971722C4D7B3D,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100603,131556,20100608,25000.00,106.160,,,,,20100603,221135,1.00
1C096E8BB635AB96,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100603,131607,20100608,40000.00,99.276,,,,,20100603,221135,1.00
8730D84CAA2AE9C1,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,Y,,20100603,131500,20100610,515000.00,114.849,2.580,,,Y,20100603,221135,1.00
7C193053B5FD99AC,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,750000.00,115.498,2.630,,,Y,20100603,221135,1.00
04816C80D79BE58D,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100603,130309,20100608,45000.00,103.084,,S,,,20100603,221135,1.00
2FF5AE0C012A09F4,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,750000.00,115.498,2.630,,,Y,20100603,221135,1.00
51C70375AA249402,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,Y,,20100603,131500,20100610,1000000.00,115.183,2.800,,,Y,20100603,221135,1.00
5B85B740983160CA,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,Y,,20100603,131500,20100610,1MM+,115.183,2.800,,,Y,20100603,221135,1.00
126A55213BE0F03D,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,Y,,20100603,131500,20100610,1MM+,108.528,2.830,,,Y,20100603,221135,1.00
6B9B8ED79DB87E4B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131400,20100616,1MM+,97.710,,,,,20100603,221135,1.00
C268A9B7457655CD,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,131500,20100608,230000.00,103.056,,,,,20100603,221135,1.00
DAA1BF9EBA99C00C,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,Y,,20100603,131500,20100610,250000.00,108.528,2.830,,,Y,20100603,221135,1.00
6192E2542BDF77E0,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,Y,,20100603,131500,20100610,175000.00,115.165,3.010,,,Y,20100603,221135,1.00
D9B2248C9FE71385,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,Y,,20100603,131500,20100610,1MM+,115.165,3.010,,,Y,20100603,221135,1.00
AA4D20092861400A,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,1000000.00,115.746,3.030,,,Y,20100603,221135,1.00
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1C03E35B35F77053,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,Y,,20100603,131500,20100610,1000000.00,115.117,3.180,,,Y,20100603,221135,1.00
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75A40087C6A5B15F,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,Y,,20100603,131500,20100610,1MM+,114.460,3.320,,,Y,20100603,221135,1.00
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C53E8604C274A819,S,246419AY1,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20210901,Y,,20100603,131500,20100610,1000000.00,114.460,3.320,,,Y,20100603,221135,1.00
DE1BDD7C9C03DE78,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100603,131500,20100610,1MM+,113.439,3.430,,,Y,20100603,221135,1.00
C9BC1B53E140E13D,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100603,131500,20100610,1MM+,113.439,3.430,,,Y,20100603,221135,1.00
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DDCFC794DEA0FA4C,P,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100603,131633,20100608,45000.00,101.348,3.501,,,,20100603,221135,1.00
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2B4BE47A25EE8F80,S,246419BC8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20230901,Y,,20100603,131500,20100610,1MM+,112.428,3.540,,,Y,20100603,221135,1.00
7C3867AB0E821D80,S,246419AX3,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20240901,Y,,20100603,131500,20100610,1MM+,111.610,3.630,,,Y,20100603,221135,1.00
D11D4AB5DE582108,S,246419AX3,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20240901,Y,,20100603,131500,20100610,1MM+,111.610,3.630,,,Y,20100603,221135,1.00
EEAA7F43B09799FF,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,225000.00,99.038,3.710,,,Y,20100603,221135,1.00
6A9A8C56E0A48BD9,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,150000.00,99.038,3.710,,,Y,20100603,221135,1.00
6A28D1C6ECC06D03,S,246419BD6,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20250301,Y,,20100603,131500,20100610,1000000.00,110.888,3.710,,,Y,20100603,221135,1.00
D5982E2E95190284,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100603,131600,20100608,50000.00,108.521,3.850,,,,20100603,221135,1.00
75E205FE45F5CB1E,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100603,113155,20100608,50000.00,119.661,2.000,,,,20100603,221135,1.00
6FC07AE2FB661683,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,131650,20100608,10000.00,99.082,5.314,,,,20100603,221135,1.00
4F4B54E4405A3351,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100603,131600,20100608,50000.00,108.321,,,,,20100603,221135,1.00
5E13453EA9889FDC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131400,20100616,500000.00,97.710,5.150,,,Y,20100603,221135,1.00
70472E9B194A197A,D,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100603,131526,20100608,25000.00,109.105,,,,,20100603,221135,1.00
015920AE9AEF43C0,S,246419BD6,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20250301,Y,,20100603,131500,20100610,1000000.00,110.888,3.710,,,Y,20100603,221135,1.00
1AAEC48E2356468D,S,246419BD6,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20250301,Y,,20100603,131500,20100610,1MM+,110.888,3.710,,,Y,20100603,221135,1.00
65659F237CC2075C,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100603,131648,20100608,25000.00,110.400,3.985,,,,20100603,221135,1.00
9FF43469023DDFB5,S,60534RXF1,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,2.000,20120601,Y,,20100603,131651,20100623,110000.00,100.283,1.850,,,,20100603,221135,1.00
5556A300DA2A908A,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,131650,20100608,10000.00,99.579,,,,,20100603,221135,1.00
16D957A887A06B36,D,249775M95,DERBY KANS SER A,20100601,3.500,20251201,,,20100603,131512,20100608,150000.00,98.820,,,,,20100603,221135,1.00
A52BBC2DDB4311DE,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100603,131659,20100608,25000.00,102.500,2.601,,,,20100603,221135,1.00
130428DC0BE9B6CF,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100603,131652,20100608,35000.00,95.702,5.194,,,,20100603,221135,1.00
8756E174ECFF949E,D,717877CA0,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20130901,,,20100603,130412,20100608,45000.00,103.084,,,,,20100603,221135,1.00
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8423DDB34D004449,P,19647PAB9,COLORADO HSG & FIN AUTH GNMA COLL-BIRCHWOOD MANOR PJ-A,20060801,5.500,20360920,,,20100603,131603,20100608,945000.00,103.375,5.039,,,,20100603,221135,1.00
F39E9BB9146D6777,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20100603,131200,20100608,500000.00,111.832,,,,,20100603,221135,1.00
5B9B3EBB85F70490,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100603,131707,20100608,20000.00,103.500,3.763,,,,20100603,221135,1.00
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0B7B6AA1232163FD,D,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,Y,,20100603,131500,20100610,100000.00,101.766,,,,Y,20100603,221135,1.00
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2996BC30EE3EACA6,D,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,250000.00,109.125,,,,Y,20100603,221135,1.00
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4D94D4A503FA48D0,D,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100603,131722,20100608,250000.00,101.500,,,,,20100603,221135,1.00
E89383C9F6265446,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100603,131456,20100608,30000.00,100.333,,S,,,20100603,221135,1.00
10BAFD2937018E19,P,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100603,131735,20100608,30000.00,98.010,4.547,,,,20100603,221135,1.00
802BB91F4ED9D772,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100603,131736,20100608,190000.00,108.671,3.211,,,,20100603,221135,1.00
D84D2D216F9C7944,P,974586AP4,WINNEBAGO CNTY IOWA URBAN RENEWAL-CNTY RD IMPT-A,20100515,3.150,20180601,,,20100603,131400,20100608,690000.00,101.900,2.882,,,,20100603,221135,1.00
2008CE1AAE63E47C,D,57586CGM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,4.625,20130701,,,20100603,131500,20100608,85000.00,108.850,,,,,20100603,221135,1.00
51DE8B7FB3913318,S,583080DZ6,MEADE SCH DIST NO 46-1 S D TAXABLE-LTD TAX CTFS-SER C,20100601,2.500,20140115,,,20100603,131500,20100608,110000.00,100.000,2.500,,,,20100603,221135,1.00
82197299DE338480,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100603,131508,20100608,25000.00,102.782,,S,,,20100603,221135,1.00
834054C02E4D6C08,D,602245SC7,MILWAUKEE CNTY WIS REF-SER A-NATL IBC,20030701,3.900,20170801,,,20100603,131439,20100608,25000.00,102.782,,S,,,20100603,221135,1.00
0CCCCBCB5FE7B79B,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100603,131739,20100608,5000.00,74.337,,,,,20100603,221135,1.00
D6CA9D086F3FC571,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,131745,20100608,25000.00,102.997,4.608,,,,20100603,221135,1.00
7AC603FAE144A248,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100603,131742,20100608,5000.00,99.300,5.674,,,,20100603,221135,1.00
085F2BE146B3EEC7,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,131734,20100608,50000.00,100.866,5.137,,,,20100603,221135,1.00
FC9FF1712648C409,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100603,131742,20100608,5000.00,101.000,,,,,20100603,221135,1.00
F5F1804ED867EA69,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,131510,20100608,375000.00,99.625,,,,,20100603,221135,1.00
4A0CE04A7C4D594B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100603,131734,20100608,40000.00,104.450,3.776,,,,20100603,221135,1.00
F6368CD029F1048D,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100603,131742,20100608,25000.00,108.097,3.450,,,,20100603,221135,1.00
B565F398E90F3116,P,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20100603,131700,20100608,100000.00,111.555,1.244,,,,20100603,221135,1.00
AF154526C3C81C02,S,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100603,131700,20100608,100000.00,107.458,1.500,,,,20100603,221135,1.00
7814216BC5616B90,S,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20100603,131700,20100608,100000.00,111.705,1.199,,,,20100603,221135,1.00
1981C77F738B3FAC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,131749,20100616,25000.00,99.500,5.034,,,,20100603,221135,1.00
1CDE4C9D63EF3C41,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,131700,20100609,1MM+,100.000,7.738,,,,20100603,221135,1.00
3815D482BBFFB9D8,P,882756WV7,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,4.500,20140801,,,20100603,131619,20100608,100000.00,110.977,1.744,,,,20100603,221135,1.00
67F679E1E6CF15D5,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100603,131527,20100608,25000.00,105.755,,P,,,20100603,221135,1.00
96DDE9AE2DCAF8AF,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100603,131700,20100608,20000.00,111.237,,,,,20100603,221135,1.00
3A70F00A5BD8B23E,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100603,131649,20100608,35000.00,94.077,,,,,20100603,221135,1.00
1CC5235113E8E231,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100603,131649,20100608,35000.00,94.327,,,,,20100603,221135,1.00
97A7902232294C54,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,131747,20100608,5000.00,104.132,4.441,,,,20100603,221135,1.00
2D711A3EE5EE5EF0,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,131747,20100608,5000.00,101.632,,,,,20100603,221135,1.00
9271CBE6D0EF062E,P,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100603,131500,20100608,75000.00,99.000,5.064,,,,20100603,221135,1.00
C509268988F82BC7,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100603,131759,20100608,25000.00,95.888,5.805,,,,20100603,221135,1.00
F0BB0010A5EE0094,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100603,131759,20100608,25000.00,96.369,,,,,20100603,221135,1.00
1151150D2357516F,D,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100603,131705,20100608,45000.00,102.487,,,,,20100603,221135,1.00
82688C7D35A358CB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,131805,20100617,20000.00,101.625,5.955,,,,20100603,221135,1.00
955FCC013C876852,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,131747,20100608,20000.00,98.875,5.102,,,,20100603,221135,1.00
39794DC147FCC865,P,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100603,131524,20100608,75000.00,105.026,4.123,,,,20100603,221135,1.00
36AC797DC6BA5A61,D,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100603,131456,20100608,20000.00,77.380,,S,,,20100603,221135,1.00
1618EF9EA19FBA9E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,131703,20100608,255000.00,109.985,,,,,20100603,221135,1.00
E206FBD9C71E7E65,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,131702,20100608,255000.00,110.036,,,,,20100603,221135,1.00
5A940E46D2B5AA08,S,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100603,131807,20100623,50000.00,107.708,1.387,,,,20100603,221135,1.00
C9D05439ABF52C2D,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,131810,20100608,10000.00,97.500,5.187,,,,20100603,221135,1.00
CA159F7EA10451E1,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100603,131716,20100608,30000.00,105.738,1.100,,,,20100603,221135,1.00
FE85DC7079BEB2B4,S,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100603,131800,20100608,100000.00,102.073,0.672,,,,20100603,221135,1.00
723D5446E6C6900B,S,64966HVA5,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.250,20150801,,,20100603,131659,20100608,80000.00,101.741,0.209,,,,20100603,221135,1.00
9D60A5634962A899,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,131812,20100608,25000.00,101.125,8.291,,,,20100603,221135,1.00
23A6298A239D0830,P,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100603,131759,20100608,200000.00,98.380,2.622,,,,20100603,221135,1.00
483FF34B28FBD993,P,397774FB1,GRESHAM ORE WTR REV REF,20030915,3.950,20171101,,,20100603,131806,20100604,40000.00,104.733,2.492,,,,20100603,221135,1.00
9E29A1A0386FC04C,P,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100603,131719,20100608,50000.00,109.401,1.420,,,,20100603,221135,1.00
5F89FE70BD573853,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,131812,20100608,25000.00,99.625,,,,,20100603,221135,1.00
711272FA1E825710,P,49474EY98,KING CNTY WASH REF-SER A,20091210,4.000,20191201,,,20100603,131818,20100608,10000.00,102.267,3.714,,,,20100603,221135,1.00
07CCF44EE7B26F18,P,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20100603,131656,20100608,25000.00,106.687,2.108,,,,20100603,221135,1.00
95504861931E2A5A,D,508327BA0,LAKE CNTY FLA SCH DIST SALES ,20040714,3.600,20111001,,,20100603,131454,20100608,100000.00,103.134,,,,,20100603,221135,1.00
4F90BC98AB96CA04,D,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100603,131743,20100608,45000.00,102.443,,,,,20100603,221135,1.00
BD5894AFEB828B08,S,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100603,131800,20100608,25000.00,111.349,2.895,,,,20100603,221135,1.00
36E297955516F822,S,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100603,131800,20100608,25000.00,111.349,2.895,,,,20100603,221135,1.00
521B7473D8CE05BA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100603,131736,20100608,25000.00,94.750,4.851,,,,20100603,221135,1.00
FA884D8D8791E5CA,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100603,131806,20100608,50000.00,107.550,3.850,,,,20100603,221135,1.00
D4E134AA9C08724D,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100603,131826,20100608,10000.00,80.644,5.850,,,,20100603,221135,1.00
2C9A0DF12C103C32,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,131700,20100608,100000.00,109.327,1.500,,,,20100603,221135,1.00
11BC29A88C758006,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,131752,20100608,5000.00,101.378,,,,,20100603,221135,1.00
E1A4C29BDD04FBF5,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100603,131619,20100624,250000.00,99.061,3.239,,,,20100603,221135,1.00
7FCD702CDAA076AB,P,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20100603,131800,20100608,20000.00,106.525,1.683,,,,20100603,221135,1.00
3710545EDBA51E6E,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100603,131817,20100608,50000.00,101.800,,,,,20100603,221135,1.00
154923A27E534B9E,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20100603,131823,20100608,20000.00,101.714,4.564,,,,20100603,221135,1.00
0BC6CAFBE64D5A58,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100603,131807,20100608,200000.00,100.100,3.943,,,,20100603,221135,1.00
03675AEEE5A58AEE,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,131813,20100608,100000.00,106.575,3.467,,,,20100603,221135,1.00
33428D81EB734C76,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100603,131831,20100608,10000.00,104.436,4.408,,,,20100603,221135,1.00
C95EC395D531ECE7,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100603,131832,20100608,5000.00,100.980,4.185,,,,20100603,221135,1.00
48B4C0F57F73D7BE,D,697209NB6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20110615,Y,,20100603,131033,20100616,200000.00,102.355,,,,,20100603,221135,1.00
5A3F16E167E2189F,D,34681WET7,FORT BEND CNTY TEX MUN UTIL ,20100501,5.250,20150901,,,20100603,131700,20100608,50000.00,110.099,,,,,20100603,221135,1.00
50FF471BFA06B664,D,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100603,131810,20100623,50000.00,106.747,,,,,20100603,221135,1.00
7E353B1FA02580A7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,131731,20100608,40000.00,96.421,,,,,20100603,221135,1.00
78C633CAF71260DD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,131728,20100608,40000.00,96.671,,,,,20100603,221135,1.00
DED052F522FAD73B,P,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100603,131835,20100608,20000.00,104.686,1.594,,,,20100603,221135,1.00
F73C51CBB7782C72,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,131838,20100608,100000.00,101.328,4.263,,,,20100603,221135,1.00
29C6D4C4D85C69DC,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100603,131722,20100608,20000.00,87.018,,P,,,20100603,221135,1.00
792D8FEDAE5B1196,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100603,131835,20100608,20000.00,104.936,,,,,20100603,221135,1.00
ACBDEC698E7DF75C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,131838,20100608,100000.00,100.828,,,,,20100603,221135,1.00
B7A3A3E8C4D8409D,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,131836,20100608,30000.00,104.132,4.441,,,,20100603,221135,1.00
9B74DDFEB54AF243,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100603,131339,20100608,10000.00,104.070,,,,,20100603,221135,1.00
B4E4DDE43EF990D4,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100603,131844,20100610,50000.00,54.912,4.600,,,,20100603,221135,1.00
D6038EFE3A8B918F,P,572888DT9,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.100,20190401,,,20100603,131839,20100604,50000.00,102.773,3.568,,,,20100603,221135,1.00
2B4782CEEB85754C,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,131836,20100608,30000.00,101.631,,,,,20100603,221135,1.00
40262CB546ACAE1E,D,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,131844,20100608,30000.00,101.379,,,,,20100603,221135,1.00
84D25DEE2BE90BFC,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100603,131844,20100610,50000.00,53.912,,,,,20100603,221135,1.00
DF6349EAA497B806,S,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20100603,131800,20100608,500000.00,44.508,5.770,,,,20100603,221135,1.00
D244869355A45065,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,131746,20100608,160000.00,101.125,,,,,20100603,221135,1.00
06DBB782C7290707,P,770570K32,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20210601,,,20100603,131557,20100608,75000.00,103.004,3.564,,,,20100603,221135,1.00
AC8742E5580B9E82,P,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100603,131848,20100608,50000.00,98.037,6.032,,,,20100603,221135,1.00
7B6CAE3C5608A674,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100603,131848,20100608,50000.00,98.555,,,,,20100603,221135,1.00
32151A5FE16F69A3,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100603,131856,20100608,25000.00,100.000,4.249,,,,20100603,221135,1.00
99FFB8CE4C9FC708,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100603,131856,20100608,5000.00,98.625,5.207,,,,20100603,221135,1.00
84D8FC66E9393C54,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100603,131707,20100608,100000.00,103.240,,S,,,20100603,221135,1.00
8B70D22BB7134CE7,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100603,131859,20100608,40000.00,103.859,4.394,,,,20100603,221135,1.00
5C265AC70A267E29,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100603,131847,20100608,50000.00,103.200,4.413,,,,20100603,221135,1.00
7219F7250F71E76E,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100603,131746,20100608,20000.00,96.785,1.500,,,,20100603,221135,1.00
D93E524FD66C46C5,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100603,131814,20100608,15000.00,99.996,5.000,,,,20100603,221135,1.00
3A4955E425B7BA92,D,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100603,131754,20100615,100000.00,100.286,,,,,20100603,221135,1.00
DE6C6728628A582B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,131700,20100608,50000.00,100.766,,,,,20100603,221135,1.00
61D84D1D5E6DF8A2,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100603,131759,20100608,100000.00,106.144,,,,,20100603,221135,1.00
6C75D3D6BA5C0BED,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100603,131758,20100608,100000.00,106.169,,,,,20100603,221135,1.00
D11A5A776BADBF74,P,88275FGB9,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.500,20260301,,,20100603,131904,20100608,5000.00,96.400,5.852,,,,20100603,221135,1.00
890D5727F6F19F49,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,131851,20100608,25000.00,106.953,4.801,,,,20100603,221135,1.00
D53706D932CA383E,P,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100603,131840,20100608,50000.00,102.329,3.688,,,,20100603,221135,1.00
3424F7D993862781,D,88275FGB9,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.500,20260301,,,20100603,131904,20100608,5000.00,98.000,,,,,20100603,221135,1.00
EE0777E55456E3E8,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100603,131840,20100608,50000.00,102.161,3.401,,,,20100603,221135,1.00
E443A6CE7BBEA255,D,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100603,131656,20100608,50000.00,102.329,,P,,,20100603,221135,1.00
1798F6F236D1393A,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20100603,131850,20100608,250000.00,111.832,1.160,,,,20100603,221135,1.00
B6D6CEF1CA6B8B59,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,131904,20100608,25000.00,97.183,5.430,,,,20100603,221135,1.00
4584E645C0D4450B,S,60534RXV6,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,4.625,20300601,Y,,20100603,131859,20100623,985000.00,99.674,4.650,,,,20100603,221135,1.00
6A90EDEDC8ED3665,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100603,131656,20100608,50000.00,102.161,,P,,,20100603,221135,1.00
DED3A1D7FAAFA32B,P,132285ZW0,CAMBRIDGE MASS SER A,20070215,4.000,20150201,,,20100603,131849,20100608,30000.00,108.000,2.180,,,,20100603,221135,1.00
DDD5E4481555E0BB,S,54242MBQ8,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.000,20140902,Y,,20100603,131904,20100615,25000.00,100.194,2.950,,,Y,20100603,221135,1.00
69147F17C1060CAC,S,286663NN5,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.300,20220901,,,20100603,131904,20100608,5000.00,102.779,2.000,,,,20100603,221135,1.00
AFC6F1B56DC7D9EE,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131900,20100610,150000.00,110.029,1.970,,,,20100603,221135,1.00
56025CAD26FC93C1,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131900,20100610,150000.00,110.029,1.970,,,,20100603,221135,1.00
6829BAD3D02F890E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,131904,20100608,25000.00,95.308,,,,,20100603,221135,1.00
968751A12AECC6CF,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100603,125740,20100608,255000.00,99.991,,,,,20100603,221135,1.00
D39E7AC67BD80DD2,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100603,131912,20100608,10000.00,101.372,4.803,,,,20100603,221135,1.00
1CF0D33605A3282A,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100603,131908,20100608,40000.00,101.569,,,,,20100603,221135,1.00
5E637045307103E0,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100603,131913,20100608,5000.00,99.400,5.296,,,,20100603,221135,1.00
7D2BA79ED21DE8E3,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100603,131911,20100608,15000.00,105.531,4.246,,,,20100603,221135,1.00
F56663ED9C069102,S,54242MBX3,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.750,20210902,Y,,20100603,131910,20100615,50000.00,100.000,4.749,,,Y,20100603,221135,1.00
4444F065E91FF279,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100603,131913,20100608,5000.00,99.000,,,,,20100603,221135,1.00
A5D85C4232F6049D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,131915,20100630,35000.00,102.032,6.096,,,,20100603,221135,1.00
B34AB3D455FC237C,P,594746HL6,MICHIGAN TECHNOLOGICAL UNIV GEN,20030407,4.300,20191001,,,20100603,131915,20100608,25000.00,101.750,3.638,,,,20100603,221135,1.00
DCFFCC16B4D57901,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,131915,20100608,50000.00,103.375,3.227,,,,20100603,221135,1.00
7AF30D384EE73C77,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100603,131905,20100608,10000.00,106.650,1.707,,,,20100603,221135,1.00
DD9573BDF3901DCC,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100603,131706,20100608,25000.00,108.302,,,,,20100603,221135,1.00
E385928327D550B5,D,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100603,131915,20100608,10000.00,100.872,,,,,20100603,221135,1.00
88A1D3FB45F12701,P,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20100603,131956,20100608,50000.00,105.807,1.278,,,,20100603,221135,1.00
5D66EE45AC4FBB66,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100603,131914,20100608,50000.00,103.000,5.254,,,,20100603,221135,1.00
6495B58C51523ED0,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100603,131643,20100608,10000.00,104.329,,,,,20100603,221135,1.00
9F558B9F5C2BBD83,D,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100603,131500,20100608,75000.00,101.000,,,,,20100603,221135,1.00
5E89400EFADC08D5,D,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20100603,131956,20100608,50000.00,105.807,,,,,20100603,221135,1.00
733B3BE5B4AA706D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,131929,20100616,5000.00,99.500,5.034,,,,20100603,221135,1.00
37F141D42E7AF7FD,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100603,131930,20100608,5000.00,100.000,5.749,,,,20100603,221135,1.00
31575D59649B9FAB,S,971567DJ8,WILMINGTON DEL REF-SER B,19931201,5.100,20100701,,,20100603,131921,20100608,45000.00,100.260,1.005,,,,20100603,221135,1.00
B8B6ECB3B4B67833,S,54242MBT2,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.100,20170902,Y,,20100603,131907,20100615,10000.00,100.000,4.099,,,Y,20100603,221135,1.00
F78715A8DC7DC8CF,S,54242MCG9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.500,20300902,Y,,20100603,131917,20100615,25000.00,100.000,5.499,,,Y,20100603,221135,1.00
DF147D87EF97C145,S,677520WB0,OHIO ST CONSV PROJS-SER A,20070621,5.000,20160901,,,20100603,131800,20100608,100000.00,114.959,2.400,,,,20100603,221135,1.00
3F394333D5AA383E,D,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100603,131839,20100610,50000.00,102.104,,,,,20100603,221135,1.00
7B5E1D7BE3F5BD1C,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,131936,20100608,10000.00,102.650,4.295,,,,20100603,221135,1.00
68E1C70621241FCB,P,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100603,131927,20100608,50000.00,100.462,1.762,,,,20100603,221135,1.00
661B4D0FF126B39C,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20100603,131914,20100608,250000.00,111.832,1.160,,,,20100603,221135,1.00
D7E5F8A2646CE260,S,972352JL3,WILSON PA AREA SCH DIST ,20100621,1.000,20110401,Y,,20100603,131900,20100621,5000.00,100.193,0.750,,,Y,20100603,221135,1.00
50BFFCCAB313B16C,S,54242MCG9,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.500,20300902,Y,,20100603,131919,20100615,25000.00,100.000,5.499,,,Y,20100603,221135,1.00
DA499A611EC1F0AF,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100603,131735,20100608,5000.00,98.300,,,,,20100603,221135,1.00
8BC3518F40ADB483,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,131655,20100608,425000.00,98.750,,,,,20100603,221135,1.00
58D2EB2A7E556B41,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100603,131900,20100608,5000.00,99.981,4.252,,,,20100603,221135,1.00
C1253C86335FCF9C,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100603,131444,20100608,5000.00,105.271,4.000,,,,20100603,221135,1.00
264AE695BAC3434F,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100603,131935,20100615,100000.00,101.886,3.777,,,,20100603,221135,1.00
6B182EF69D7542AA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,131936,20100608,25000.00,99.940,5.004,,,,20100603,221135,1.00
91234015A3D02DD8,S,60534RXU8,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,4.250,20250601,Y,,20100603,131936,20100623,790000.00,99.450,4.300,,,,20100603,221135,1.00
BBB44188BF1B43D1,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,131900,20100608,1000000.00,108.514,1.790,,,,20100603,221135,1.00
631240FC517F2F03,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,131936,20100608,25000.00,98.065,,,,,20100603,221135,1.00
DB87805EB253B28D,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100603,131946,20100608,25000.00,98.786,4.656,,,,20100603,221135,1.00
A31188608B59D5ED,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100603,131643,20100608,10000.00,106.409,3.809,,,,20100603,221135,1.00
C039C795580C12C3,D,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20100603,131500,20100608,30000.00,101.000,,,,,20100603,221135,1.00
F2F2DA2D0B892CD2,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100603,131937,20100608,20000.00,99.445,5.042,,,,20100603,221135,1.00
2EC527F9712CF8D2,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100603,131929,20100608,40000.00,99.599,4.429,,,,20100603,221135,1.00
2FD82671398D8ACD,D,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,130502,20100621,1MM+,98.860,,,,Y,20100603,221135,1.00
1E3555608255C73E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,131849,20100608,25000.00,106.328,,,,,20100603,221135,1.00
2A15E95FA8183815,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,131847,20100608,25000.00,106.578,,,,,20100603,221135,1.00
F9585C67F8FFA6E3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,131900,20100608,20000.00,105.999,5.372,,,,20100603,221135,1.00
BE1621C3FF38C05C,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100603,131937,20100608,35000.00,112.606,3.700,,,,20100603,221135,1.00
6FB69C82CF70F90D,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100603,131936,20100608,25000.00,94.302,4.680,,,,20100603,221135,1.00
C236D0CE04042A5D,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100603,131942,20100608,5000.00,101.500,4.662,,,,20100603,221135,1.00
30A4DE351E8F4694,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,131945,20100607,250000.00,99.975,3.499,,,,20100603,221135,1.00
481B667FA14A10DB,D,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100603,131936,20100608,25000.00,94.302,,,,,20100603,221135,1.00
84BFCACCBEFC0944,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100603,130502,20100608,360000.00,106.961,,P,,,20100603,221135,1.00
9D475A1DCDB947DF,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,132001,20100608,20000.00,101.000,4.002,,,,20100603,221135,1.00
D775BAE99CE4FCB7,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100603,132001,20100608,10000.00,102.500,4.054,,,,20100603,221135,1.00
74B175CB3F61AD48,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,131957,20100608,5000.00,99.900,5.358,,,,20100603,221135,1.00
80A9B14399E44F92,D,219111BA8,CORNELIUS N C REF,20100608,4.000,20180401,Y,,20100603,131546,20100608,25000.00,110.434,,,,,20100603,221135,1.00
6C5512D70CA04391,P,864766ZE3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.375,20120501,,,20100603,131940,20100608,100000.00,104.201,1.130,,,,20100603,221135,1.00
9E569F581A521D1A,P,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,131838,20100608,50000.00,112.250,1.856,,,,20100603,221135,1.00
FF612853DF93C6FA,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20100603,131500,20100608,35000.00,105.250,,,,,20100603,221135,1.00
ADD2D6E37E4EFE64,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100603,131935,20100607,50000.00,105.800,0.932,,,,20100603,221135,1.00
012015F71F8EA9DA,D,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100603,131936,20100608,25000.00,94.302,,,,,20100603,221135,1.00
EFBCB181F6151C1C,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100603,132000,20100608,20000.00,99.999,5.124,,,,20100603,221135,1.00
DA5FD956B05B8A3B,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100603,132000,20100608,150000.00,101.200,4.752,,,,20100603,221135,1.00
9C6D79A3E479EA48,S,341568AW3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20270701,,,20100603,132000,20100608,10000.00,98.338,4.389,,,,20100603,221135,1.00
2FBE4EA815377CCD,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,132000,20100610,50000.00,115.776,3.180,,,,20100603,221135,1.00
0F0D9F0450AAEA7B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,132007,20100608,15000.00,104.000,4.008,,,,20100603,221135,1.00
8BBFAC72EED36EBF,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100603,131936,20100608,5000.00,105.397,3.800,,,,20100603,221135,1.00
B0694995C19E8BD9,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,131940,20100608,500000.00,101.000,5.745,,,,20100603,221135,1.00
5BCB3A927092E7F1,D,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,131945,20100701,1MM+,100.737,,,,Y,20100603,221135,1.00
7B4A41181D278ADE,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100603,131937,20100608,20000.00,99.345,,,,,20100603,221135,1.00
55F3DE5E40FB9469,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131957,20100608,25000.00,105.625,4.021,,,,20100603,221135,1.00
B269B275EC46B091,P,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100603,132030,20100608,100000.00,108.584,3.868,,,,20100603,221135,1.00
10FA36423D31C823,S,666475BE7,NORTHLAKE ILL PUB LIBR DIST ,20050601,3.700,20161201,,,20100603,131800,20100608,500000.00,104.631,2.700,,,,20100603,221135,1.00
6997535B5202FB2C,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100603,131915,20100608,50000.00,113.550,2.600,,,,20100603,221135,1.00
998EFB0B1C7D1383,D,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100603,132030,20100608,100000.00,108.584,,,,,20100603,221135,1.00
5DDB6E4B4F7EE55D,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100603,132004,20100608,15000.00,102.625,4.415,,,,20100603,221135,1.00
0B49A28B949063AE,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,131957,20100608,25000.00,104.625,,,,,20100603,221135,1.00
3D10CDB63EB27977,D,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100603,131456,20100608,50000.00,102.579,,S,,,20100603,221135,1.00
B33D2746715A9803,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100603,132007,20100608,25000.00,93.863,,,,,20100603,221135,1.00
75858986A3B78930,D,900866CT9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.500,20210601,Y,,20100603,131200,20100616,420000.00,99.000,,,,,20100603,221135,1.00
D9688C34E1278313,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100603,132010,20100608,10000.00,100.500,4.360,,,,20100603,221135,1.00
47E8619EAF262501,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,132011,20100608,10000.00,89.500,5.943,,,,20100603,221135,1.00
28D6C25B34FBD18F,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100603,132009,20100608,15000.00,97.510,5.814,,,,20100603,221135,1.00
BB9668E19BBD466F,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100603,131925,20100608,200000.00,104.500,4.169,,,,20100603,221135,1.00
7474F1A0BCE8FDC0,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100603,132009,20100608,15000.00,98.000,,,,,20100603,221135,1.00
AAED6EC9114B3BA0,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100603,132020,20100608,15000.00,57.657,5.001,,,,20100603,221135,1.00
DDB67B2EBAB566BB,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100603,131953,20100608,15000.00,101.518,5.855,,,,20100603,221135,1.00
4E9B330553498630,S,101547SA6,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20141201,,,20100603,131958,20100608,50000.00,112.180,1.667,,,,20100603,221135,1.00
A3F5336060622F65,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100603,132008,20100608,25000.00,104.175,4.078,,,,20100603,221135,1.00
C5E936B1C157E141,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100603,132000,20100608,300000.00,35.099,6.200,,,,20100603,221135,1.00
E07714FCE884FF4E,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,132000,20100610,50000.00,99.576,3.540,,,,20100603,221135,1.00
3393314393C13E79,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,132000,20100610,25000.00,99.576,3.540,,,,20100603,221135,1.00
6492054A8592BCD5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,132023,20100608,5000.00,105.150,4.358,,,,20100603,221135,1.00
B0968F43EDAD5F7B,P,121653DA4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20241215,,,20100603,132010,20100608,100000.00,108.806,3.144,,,,20100603,221135,1.00
6F8D993FD6B88257,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20100603,132016,20100616,10000.00,105.500,4.093,,,,20100603,221135,1.00
CC2D87BDEDE73073,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100603,132018,20100608,30000.00,101.458,3.326,,,,20100603,221135,1.00
7DA2E43337267ECD,D,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100603,131743,20100608,50000.00,107.831,,,,,20100603,221135,1.00
D432BD65C1C3BB42,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,131855,20100608,20000.00,108.936,1.500,,,,20100603,221135,1.00
0D92790D7E9F3812,P,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100603,132017,20100608,500000.00,103.225,1.648,,,,20100603,221135,1.00
CF7D829A3F26ED0A,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100603,132031,20100608,5000.00,16.297,6.550,,,,20100603,221135,1.00
17FA8D29AB8543AA,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100603,132027,20100608,15000.00,105.204,4.543,,,,20100603,221135,1.00
908CFD89FA9FE1B0,S,60534RXN4,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.625,20190601,Y,,20100603,132026,20100623,135000.00,99.056,3.750,,,,20100603,221135,1.00
F41316E07F6BA4F8,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,132000,20100608,1000000.00,108.626,,,,,20100603,221135,1.00
1F2AF2B65820543A,S,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100603,132030,20100608,10000.00,100.717,4.300,,,,20100603,221135,1.00
EF7011B721D41BBD,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100603,132032,20100608,5000.00,96.400,5.623,,,,20100603,221135,1.00
58D834D0D8E82A0E,S,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100603,132018,20100608,40000.00,108.807,2.817,,,,20100603,221135,1.00
B2C43A2294CDFF6A,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100603,132021,20100608,50000.00,107.175,3.847,,,,20100603,221135,1.00
D7BDB229A0530D0A,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20100603,132004,20100608,25000.00,111.834,2.860,,,,20100603,221135,1.00
98F37E7B2F2E8C42,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100603,132032,20100608,5000.00,98.000,,,,,20100603,221135,1.00
57B5B20F9F8DDC83,S,41419XDJ2,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.000,20160901,,,20100603,131344,20100608,90000.00,103.717,2.280,,,,20100603,221135,1.00
6EE2BB850841BCED,P,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100603,132038,20100608,25000.00,102.748,2.152,,,,20100603,221135,1.00
29A69434955B293C,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,132000,20100610,50000.00,99.038,3.710,,,,20100603,221135,1.00
97E620723B570C6F,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,132000,20100610,25000.00,99.038,3.710,,,,20100603,221135,1.00
9F6E77EE12AEF1B2,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,132000,20100610,15000.00,99.038,3.710,,,,20100603,221135,1.00
5E5B8A936150E696,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,132000,20100610,50000.00,99.038,3.710,,,,20100603,221135,1.00
0EE456AD9DB6E3E7,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100603,132035,20100608,15000.00,102.946,,,,,20100603,221135,1.00
A5D08DBC1AEA6051,S,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100603,132042,20100608,25000.00,100.200,1.951,,,,20100603,221135,1.00
5368B2FC4327C861,P,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20100603,132041,20100608,50000.00,75.399,3.990,,,,20100603,221135,1.00
1C0559D8CA2CC03A,P,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100603,132043,20100608,75000.00,100.561,2.184,,,,20100603,221135,1.00
5572779C3647B4FA,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100603,132043,20100608,20000.00,93.033,5.859,,,,20100603,221135,1.00
6D18BC271773D7B0,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100603,132043,20100608,25000.00,95.000,4.884,,,,20100603,221135,1.00
5DDB1DD248A58FC5,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131700,20100610,250000.00,109.500,2.350,,,Y,20100603,221135,1.00
A5A32CDECB5729B3,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100603,132043,20100608,20000.00,93.500,,,,,20100603,221135,1.00
DD81FD6943EE05D7,P,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20100603,132032,20100608,5000.00,97.068,6.291,,,,20100603,221135,1.00
0E1D012E309B92C9,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,132035,20100608,75000.00,98.730,0.000,,,,20100603,221135,1.00
738B99350A97FCC4,S,57586CGM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,4.625,20130701,,,20100603,131700,20100608,85000.00,109.165,1.550,,,,20100603,221135,1.00
B872410586E4507D,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100603,132053,20100608,5000.00,57.657,5.001,,,,20100603,221135,1.00
EF126AD5FEE3D108,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100603,132039,20100608,25000.00,83.544,6.359,,,,20100603,221135,1.00
D1987FACE72CFD22,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100603,132046,20100608,10000.00,96.600,4.669,,,,20100603,221135,1.00
D10E7A3751F082A7,S,152339JJ7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20160801,,,20100603,131950,20100608,45000.00,80.139,3.634,,,,20100603,221135,1.00
580E41880F31E6AB,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,131855,20100608,20000.00,108.936,1.500,,,,20100603,221135,1.00
0CF991731E232A13,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100603,132032,20100608,40000.00,30.920,6.198,,,,20100603,221135,1.00
8F766C2CAF2CC11A,P,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100603,131841,20100608,45000.00,102.000,2.040,,,,20100603,221135,1.00
C72CE17AE3F41CCE,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,131855,20100608,20000.00,108.935,,,,,20100603,221135,1.00
87404EBB1F46F0C6,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100603,132023,20100608,10000.00,107.400,1.268,,,,20100603,221135,1.00
FB4F565116510BD5,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100603,132032,20100608,40000.00,30.820,,,,,20100603,221135,1.00
24F3673B6B0127B8,D,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100603,132032,20100608,40000.00,30.820,,,,,20100603,221135,1.00
7146ECBF7CF9F79C,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100603,132100,20100608,20000.00,109.448,2.538,,,,20100603,221135,1.00
FB185930146D6F32,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,132104,20100608,10000.00,102.100,5.780,,,,20100603,221135,1.00
9453456DB3A8F095,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100603,132106,20100608,20000.00,100.400,4.040,,,,20100603,221135,1.00
91DB1762B3000E56,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100603,132056,20100608,20000.00,99.997,4.000,,,,20100603,221135,1.00
F106B2651C425796,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131900,20100616,1MM+,97.710,5.150,,,Y,20100603,221135,1.00
6DA897D209DF86DE,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100603,132056,20100608,20000.00,98.872,,,,,20100603,221135,1.00
6DDC66D481966673,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100603,132000,20100608,300000.00,35.099,,,,,20100603,221135,1.00
29AE609040913593,D,121653DA4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20241215,,,20100603,132010,20100608,100000.00,109.431,,P,,,20100603,221135,1.00
8988603B6F937B91,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,132035,20100608,75000.00,99.355,,P,,,20100603,221135,1.00
06BC9E41E04E1AD8,P,249595BG3,DEPOSIT N Y CENT SCH DIST SER A,19980801,4.600,20100715,,,20100603,132100,20100608,75000.00,100.000,4.517,,,,20100603,221135,1.00
58A10BDB04EF6157,P,074561GA3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20200901,,,20100603,132100,20100608,25000.00,99.000,4.120,,,,20100603,221135,1.00
AC879BB67A2D598B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,132100,20100616,75000.00,97.710,5.150,,,,20100603,221135,1.00
AC4C84FBCE7C5F75,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,150000.00,97.710,,,,,20100603,221135,1.00
607EE5830C68C062,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,132100,20100616,75000.00,97.710,5.150,,,,20100603,221135,1.00
86CEF6BC1C4C81D3,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100603,132107,20100608,20000.00,100.792,4.197,,,,20100603,221135,1.00
89E8F5FC72CB98A7,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100603,132034,20100608,30000.00,99.720,5.022,,,,20100603,221135,1.00
D77BBEA430792472,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100603,132103,20100608,40000.00,115.212,1.506,,,,20100603,221135,1.00
8571150E16EA0E84,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,132042,20100608,250000.00,101.000,5.745,,,,20100603,221135,1.00
8DF726600556C312,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100603,131834,20100608,15000.00,116.000,4.531,,,,20100603,221135,1.00
CDA942A9979C1AA8,S,60534RXM6,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.625,20180601,Y,,20100603,132102,20100623,130000.00,99.827,3.650,,,,20100603,221135,1.00
DB03DFF70C36CF54,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100603,131811,20100608,50000.00,100.750,4.896,,,,20100603,221135,1.00
BAB6603507BB4E9E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,132114,20100608,10000.00,100.000,4.499,,,,20100603,221135,1.00
23960D05B8F5DE46,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,132110,20100608,50000.00,105.625,4.021,,,,20100603,221135,1.00
626D1634B73F8B8E,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100603,132056,20100608,30000.00,99.720,,P,,,20100603,221135,1.00
835ACE8D76E9C5C0,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,130900,20100608,50000.00,101.169,,,,,20100603,221135,1.00
8756E49EA4A9F309,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100603,131811,20100608,50000.00,102.000,,,,,20100603,221135,1.00
3E2450017F0FBCB0,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,132110,20100608,50000.00,104.625,,,,,20100603,221135,1.00
EF7675F7A5E44E07,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100603,132108,20100608,25000.00,102.485,3.864,,,,20100603,221135,1.00
D46182B96BD38992,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100603,132050,20100608,25000.00,107.670,2.178,,,,20100603,221135,1.00
4BE38719DB0F4297,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100603,132117,20100608,50000.00,109.917,4.491,,,,20100603,221135,1.00
E3779783C958C588,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100603,131838,20100608,10000.00,104.250,4.025,,,,20100603,221135,1.00
A38129871F38C8F4,S,952547QZ3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.400,20170501,Y,,20100603,131700,20100629,300000.00,100.000,2.400,,,,20100603,221135,1.00
8CC7D142A9E03D01,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100603,131448,20100608,5000.00,105.271,4.000,,,,20100603,221135,1.00
654B6EAA2B4D534F,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100603,132050,20100608,25000.00,107.420,,,,,20100603,221135,1.00
E722DC44AA42782E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,132119,20100608,50000.00,101.808,4.600,,,,20100603,221135,1.00
D4910314222CA595,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100603,122924,20100608,85000.00,102.721,5.053,,,,20100603,221135,1.00
AE5F69CB21FD5235,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100603,131940,20100608,5000.00,96.010,,P,,,20100603,221135,1.00
0AF8DCB084D7F402,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100603,132117,20100608,50000.00,109.817,,,,,20100603,221135,1.00
586B3BE67022E37C,D,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,Y,,20100603,130757,20100621,500000.00,99.551,,,,Y,20100603,221135,1.00
6CB2B477735C1571,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100603,131600,20100608,10000.00,103.205,,,,,20100603,221135,1.00
80500C207A1076E6,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100603,132015,20100608,30000.00,99.233,,,,,20100603,221135,1.00
F1C97B003A2842BF,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100603,132016,20100608,25000.00,100.587,,,,,20100603,221135,1.00
24F885A9C855D477,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100603,131944,20100608,25000.00,100.837,,,,,20100603,221135,1.00
9B55BE5D4E39C7AA,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100603,132014,20100608,30000.00,99.483,,,,,20100603,221135,1.00
3F1B5016BEE618F7,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,132119,20100608,50000.00,100.558,,,,,20100603,221135,1.00
7B247D67C8F13CCB,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100603,132040,20100610,1MM+,100.000,0.000,,,,20100603,221135,1.00
D493401B44601313,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100603,132110,20100608,65000.00,113.812,1.371,,,,20100603,221135,1.00
81CB9A850A5467F2,S,864766ZE3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.375,20120501,,,20100603,132106,20100608,100000.00,104.451,1.000,,,,20100603,221135,1.00
DE3A5784FAC81CB6,S,704862ZH7,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20200301,,,20100603,131849,20100608,10000.00,109.168,2.986,,,,20100603,221135,1.00
AEFE076BD76C3EB8,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100603,132100,20100608,40000.00,108.006,,,,,20100603,221135,1.00
AF82C207CD621FC5,D,704862ZH7,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20200301,,,20100603,131410,20100608,10000.00,107.080,,,,,20100603,221135,1.00
749EEDA1CA95BE05,S,61212UAJ8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20140601,,,20100603,132128,20100607,1MM+,113.484,1.500,,,,20100603,221135,1.00
0266072B6B82D64F,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100603,131427,20100608,10000.00,109.119,,,,,20100603,221135,1.00
9A160AA61C856AA1,D,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100603,131322,20100608,15000.00,109.597,,,,,20100603,221135,1.00
3F095F7E3B86FCBD,S,798596HW5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20140601,,,20100603,132129,20100608,25000.00,104.926,2.687,,,,20100603,221135,1.00
458A8C52A1A03197,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100603,132132,20100608,25000.00,102.992,3.759,,,,20100603,221135,1.00
FF10E017564C052C,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100603,122957,20100608,100000.00,29.912,,,,,20100603,221135,1.00
974166A60F92D566,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20100603,132100,20100608,200000.00,110.702,0.800,,,,20100603,221135,1.00
8BDF7A0A4AEC86A5,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100603,132132,20100608,25000.00,101.892,,,,,20100603,221135,1.00
F05E87D14867EB5E,D,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100603,130501,20100608,820000.00,100.264,,,,,20100603,221135,1.00
004BF52183331E9A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,132145,20100616,10000.00,99.500,5.034,,,,20100603,221135,1.00
45DE9DF9D08790EF,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100603,132133,20100608,25000.00,97.357,5.943,,,,20100603,221135,1.00
8997CE33FF1F6CD6,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100603,132024,20100608,10000.00,102.089,3.485,,,,20100603,221135,1.00
3A054DE6E7AC2124,P,899124EH0,TULARE CALIF SWR REV ,20010918,4.625,20201115,,,20100603,132135,20100608,50000.00,99.694,4.662,,,,20100603,221135,1.00
2CAF4B7EB31CB739,S,899124EH0,TULARE CALIF SWR REV ,20010918,4.625,20201115,,,20100603,132136,20100608,50000.00,100.697,2.997,,,,20100603,221135,1.00
9F13BE2FA9C422D4,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100603,132024,20100608,10000.00,102.089,,,,,20100603,221135,1.00
E02B3E05D5E0C410,D,899124EH0,TULARE CALIF SWR REV ,20010918,4.625,20201115,,,20100603,132135,20100608,50000.00,100.194,,,,,20100603,221135,1.00
99FC14867401AF12,D,899124EH0,TULARE CALIF SWR REV ,20010918,4.625,20201115,,,20100603,132136,20100608,50000.00,100.197,,,,,20100603,221135,1.00
265EC04B6B63BDBB,S,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,132132,20100608,30000.00,102.217,3.731,,,,20100603,221135,1.00
C7D1F017E9A6E5CE,P,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100603,132137,20100608,30000.00,97.821,3.727,,,,20100603,221135,1.00
2F81DE09A3565933,S,178890JK6,CLACKAMAS CNTY ORE ,20091201,4.000,20140601,,,20100603,132124,20100608,10000.00,109.519,1.526,,,,20100603,221135,1.00
870132989DE86A87,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100603,132120,20100608,25000.00,101.638,,,,,20100603,221135,1.00
4130424372DFF865,P,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100603,132100,20100608,15000.00,99.950,5.101,,,,20100603,221135,1.00
2F170DCB376C3B13,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100603,132100,20100608,5000.00,100.031,3.993,,,,20100603,221135,1.00
32AC21B8E948939B,P,567426MZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER B,20020901,3.625,20100701,,,20100603,132100,20100608,30000.00,100.000,3.569,,,,20100603,221135,1.00
366051F28A505B96,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20100603,132100,20100608,20000.00,100.047,4.016,,,,20100603,221135,1.00
721EE1518BED57E2,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100603,132000,20100608,10000.00,100.717,,,,,20100603,221135,1.00
9F696E59299278AF,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100603,132153,20100608,415000.00,106.920,0.800,,,,20100603,221135,1.00
C77220E2AFF3BADE,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100603,132122,20100608,650000.00,106.276,4.020,,,,20100603,221135,1.00
39CD200DCC1734E2,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100603,132200,20100608,25000.00,102.503,4.683,,,,20100603,221135,1.00
C2FCA1FC9A8664D7,P,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100603,132204,20100608,15000.00,101.278,4.050,,,,20100603,221135,1.00
51387E4207A3281F,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100603,132158,20100608,10000.00,99.335,5.300,,,,20100603,221135,1.00
9E08AEFB8899AB76,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,132145,20100608,25000.00,106.614,4.077,,,,20100603,221135,1.00
8C55A41B1473DACD,S,60534RXL8,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.500,20170601,Y,,20100603,132154,20100623,125000.00,100.000,3.500,,,,20100603,221135,1.00
8706DEA8654A1502,P,592663S74,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20100701,,,20100603,132157,20100603,5000.00,100.000,5.250,,,,20100603,221135,1.00
13B7600886439112,S,19647PAB9,COLORADO HSG & FIN AUTH GNMA COLL-BIRCHWOOD MANOR PJ-A,20060801,5.500,20360920,,,20100603,132129,20100608,1MM+,104.197,4.930,,,,20100603,221135,1.00
0C7DFCBF25F441BD,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100603,132118,20100608,300000.00,106.276,4.020,,,,20100603,221135,1.00
92A7B67E55432C61,P,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20100603,132202,20100608,25000.00,104.250,3.430,,,,20100603,221135,1.00
F8B8AA2DBE58C274,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,132202,20100608,40000.00,103.828,4.100,,,,20100603,221135,1.00
4D520543F8033CA8,P,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,132116,20100608,165000.00,89.979,5.328,,,,20100603,221135,1.00
12403AEE27FB5B3E,S,64711M2W6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,4.500,20280601,,,20100603,132158,20100616,50000.00,101.519,4.209,,,,20100603,221135,1.00
4055F0B660E92D22,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100603,132200,20100608,10000.00,107.300,4.414,,,,20100603,221135,1.00
FA2A524A9AD4D483,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,132110,20100608,30000.00,99.753,,,,,20100603,221135,1.00
85032DE11DFB94C1,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,131901,20100608,400000.00,100.628,,P,,,20100603,221135,1.00
4763EF8ACA6BC35A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,132216,20100615,5000.00,100.000,4.499,,,,20100603,221135,1.00
AEDABD5762097BFE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,132217,20100608,10000.00,101.190,4.290,,,,20100603,221135,1.00
2C9B52985C838A80,D,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100603,132044,20100608,30000.00,98.881,,,,,20100603,221135,1.00
E056056EF85B7AD6,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100603,132119,20100603,1MM+,100.000,,,,,20100603,221135,1.00
CF1107AF496DA6D4,P,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100603,132100,20100608,50000.00,99.000,5.064,,,,20100603,221135,1.00
70ACD9B12DA5CE12,S,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100603,132100,20100608,50000.00,101.000,4.840,,,,20100603,221135,1.00
5BB3199ABABEE328,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,132152,20100608,25000.00,101.880,4.258,,,,20100603,221135,1.00
B1CD58864F57C1DD,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,132153,20100608,25000.00,99.805,,,,,20100603,221135,1.00
7914D26D66184C34,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,132152,20100608,25000.00,99.980,,,,,20100603,221135,1.00
67B68CF29E706839,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100603,132116,20100608,50000.00,109.817,,,,,20100603,221135,1.00
78F4A08E7179F4C3,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100603,132200,20100608,20000.00,101.951,4.358,,,,20100603,221135,1.00
9E49E2D584F5EA9D,P,59259RAK0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20101115,,,20100603,132200,20100608,25000.00,100.950,2.785,,,,20100603,221135,1.00
4E6C371A94D7707E,S,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20100603,132019,20100604,1MM+,100.000,,,,,20100603,221135,1.00
18AEB821E45A9155,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100603,131856,20100629,130000.00,99.185,,S,,,20100603,221135,1.00
B695093927987705,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,132100,20100609,325000.00,96.391,5.350,,,,20100603,221135,1.00
0D4B2EE3BF9EA32F,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100603,132213,20100608,20000.00,108.676,3.848,,,,20100603,221135,1.00
5544CBB4CEF2B262,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,132205,20100630,45000.00,100.000,5.309,,,,20100603,221135,1.00
6CB02114A60B0A2A,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100603,132213,20100608,20000.00,108.176,,,,,20100603,221135,1.00
6BEA5D51E37F8B8E,P,59465MLP8,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.350,20110401,,,20100603,132211,20100608,25000.00,100.450,2.784,,,,20100603,221135,1.00
2893D338C9DA82AC,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100603,132219,20100608,20000.00,109.415,3.284,,,,20100603,221135,1.00
B49087021AD595D6,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100603,132220,20100608,30000.00,102.808,3.602,,,,20100603,221135,1.00
14374299B6B4DFE8,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100603,131246,20100608,10000.00,99.995,4.125,,,,20100603,221135,1.00
0ECFB38B2F8E8673,S,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100603,132229,20100621,25000.00,100.024,4.370,,,,20100603,221135,1.00
AB1421DB817966FE,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100603,132228,20100608,25000.00,103.500,6.113,,,,20100603,221135,1.00
3FBDB41C4DECA982,D,75788RDF4,REDWOOD CITY CALIF PUB FING SER A,20070531,4.375,20270201,,,20100603,132229,20100621,25000.00,98.149,,,,,20100603,221135,1.00
E8835F1921E9FA3F,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100603,132021,20100608,10000.00,91.982,6.000,,,,20100603,221135,1.00
3F50E2BFBA2F3790,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,132221,20100608,50000.00,93.746,5.650,,,,20100603,221135,1.00
2C8B0DA13BED9E0C,S,60534RXK0,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.250,20160601,Y,,20100603,132221,20100623,120000.00,99.464,3.350,,,,20100603,221135,1.00
29BCBDF7AF27A1B2,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100603,132228,20100608,25000.00,101.500,,,,,20100603,221135,1.00
BF059DAFD554764F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,132227,20100608,10000.00,99.375,5.317,,,,20100603,221135,1.00
CCB28B7A90C806A4,D,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100603,132127,20100608,25000.00,102.129,,,,,20100603,221135,1.00
5A1CEE7CD65E33CE,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,132129,20100608,30000.00,99.992,,,,,20100603,221135,1.00
10F54B7412F0E26D,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,132115,20100608,30000.00,100.242,,,,,20100603,221135,1.00
4B92B0F40F96EB9A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,132236,20100608,20000.00,101.000,4.250,,,,20100603,221135,1.00
52DB52DF1E772B40,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,132238,20100608,5000.00,46.294,5.079,,,,20100603,221135,1.00
471F4306E578C716,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100603,132231,20100608,70000.00,102.154,2.670,,,,20100603,221135,1.00
3B35AA7B06B33B97,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,132216,20100608,250000.00,101.000,5.745,,,,20100603,221135,1.00
FF69FFBE97720FA9,S,988264BF3,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.250,20220201,,,20100603,132153,20100608,30000.00,100.000,5.136,,,,20100603,221135,1.00
97A9474BD1E3FE52,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100603,132048,20100608,55000.00,108.579,0.800,,,,20100603,221135,1.00
F651613D9347E7EF,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100603,131934,20100608,55000.00,108.192,,,,,20100603,221135,1.00
BC16D1A974304429,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,132108,20100608,30000.00,102.354,3.962,,,,20100603,221136,1.00
5512DC2613F8DE26,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100603,132219,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
0699EA478B621C7E,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100603,132219,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
76087D5B4B4F3364,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,132108,20100608,30000.00,100.353,,,,,20100603,221136,1.00
222AD0E3505668A2,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100603,132238,20100608,5000.00,102.250,4.417,,,,20100603,221136,1.00
8D95067C158C3B76,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100603,131847,20100608,10000.00,104.997,3.739,,,,20100603,221136,1.00
3D5E8E2C9541FD4F,D,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,132226,20100701,1MM+,100.903,,,,,20100603,221136,1.00
6CCFA858F0839298,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,132145,20100608,25000.00,103.989,,,,,20100603,221136,1.00
8CE6E770FBDC8971,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,132142,20100608,25000.00,104.239,,,,,20100603,221136,1.00
3FA0906134E42019,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100603,131719,20100608,10000.00,102.989,,,,,20100603,221136,1.00
5EBF8EA32B4FD3CC,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,131822,20100629,210000.00,99.000,,P,,,20100603,221136,1.00
E19E6C3AD165CACD,D,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100603,131811,20100629,130000.00,99.125,,P,,,20100603,221136,1.00
1F646413704C377E,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100603,132150,20100608,10000.00,100.868,1.215,,,,20100603,221136,1.00
4C01DA6472927FDA,S,830809BH1,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20181201,Y,,20100603,132244,20100610,100000.00,104.766,3.349,,,,20100603,221136,1.00
057433E877F80AF4,S,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100603,132238,20100608,25000.00,102.169,1.453,,,,20100603,221136,1.00
38D359823EB5345F,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100603,132150,20100608,10000.00,100.868,,,,,20100603,221136,1.00
8ED413F9FB56BA82,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20100603,132245,20100608,10000.00,97.230,5.452,,,,20100603,221136,1.00
93F1BD9CDBDD30FE,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,132235,20100608,50000.00,47.492,5.672,,,,20100603,221136,1.00
B1D1AB18317B953D,D,830809BH1,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20181201,Y,,20100603,132244,20100610,100000.00,104.266,,,,,20100603,221136,1.00
FD5D4AD1DC36A046,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,131918,20100629,210000.00,99.060,,S,,,20100603,221136,1.00
E58236D0CF52F565,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100603,132202,20100608,10000.00,94.000,5.687,,,,20100603,221136,1.00
B8B3585CB7E2B0B7,D,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100603,132236,20100608,10000.00,104.050,,,,,20100603,221136,1.00
4038B446F6CBF2FC,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100603,132244,20100608,25000.00,116.915,,,,,20100603,221136,1.00
428327AFB3D4DD73,D,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100603,132245,20100608,75000.00,101.426,,,,,20100603,221136,1.00
37D5BCCF6BE11D3B,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100603,132200,20100608,20000.00,102.975,2.636,,,,20100603,221136,1.00
4280785F5DEAE02D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100603,132229,20100608,10000.00,96.600,5.492,,,,20100603,221136,1.00
4FCD0F779AACCA41,P,676490CX1,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20150615,,,20100603,132208,20100608,10000.00,101.000,4.144,,,,20100603,221136,1.00
B01E0224E5CC372C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,132247,20100604,15000.00,99.000,5.060,,,,20100603,221136,1.00
9389BFEE9E3A743C,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,132116,20100608,165000.00,90.000,,,,,20100603,221136,1.00
56F7F0BEB1BB24E2,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,131957,20100608,300000.00,102.923,,P,,,20100603,221136,1.00
0068A6593B164449,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100603,132043,20100608,1MM+,115.433,2.030,,,,20100603,221136,1.00
E2F58731748E8409,P,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100603,132259,20100608,50000.00,107.161,3.077,,,,20100603,221136,1.00
BBDE75B25661CE14,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100603,132259,20100608,25000.00,102.503,4.498,,,,20100603,221136,1.00
A53D48C4D71F2BE4,S,081617LT7,BEND ORE ,20061221,4.000,20141201,,,20100603,132304,20100608,5000.00,108.050,2.107,,,,20100603,221136,1.00
74FE3DFB9F401A9C,S,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20100603,132244,20100608,20000.00,103.123,2.828,,,,20100603,221136,1.00
2727748772C73C08,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,132159,20100608,50000.00,46.109,,,,,20100603,221136,1.00
A1E94D95148162B0,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,132307,20100608,150000.00,103.807,,,,,20100603,221136,1.00
4925D220A1BCB903,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100603,132307,20100608,15000.00,98.000,5.162,,,,20100603,221136,1.00
092F10283D832AC6,D,101547SA6,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20141201,,,20100603,132200,20100608,50000.00,112.030,,,,,20100603,221136,1.00
33C9129BBB247B90,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,132314,20100608,10000.00,100.000,4.499,,,,20100603,221136,1.00
BACDB812D87C101C,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,132315,20100608,10000.00,104.000,4.008,,,,20100603,221136,1.00
5786E13561D05FF7,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100603,132312,20100608,5000.00,96.762,5.083,,,,20100603,221136,1.00
F8DC92BDD4BA662E,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100603,132312,20100608,5000.00,98.262,,,,,20100603,221136,1.00
5F32563B7036E19F,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100603,132306,20100604,25000.00,101.750,4.614,,,,20100603,221136,1.00
8A94117301F78BCD,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100603,132309,20100608,100000.00,101.849,3.071,,,,20100603,221136,1.00
D51B8D954EA260A4,S,95648MBR9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20130601,,,20100603,132302,20100608,25000.00,108.027,1.851,,,,20100603,221136,1.00
A6143B4785A423FC,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100603,132308,20100608,10000.00,101.807,2.639,,,,20100603,221136,1.00
81C9E9DF039A49D1,S,799563AR2,SAN YSIDRO CALIF SCH DIST CTFS ,19981001,4.450,20160901,,,20100603,132317,20100608,30000.00,100.547,2.042,,,,20100603,221136,1.00
F8A911C8189A077E,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,132256,20100608,20000.00,58.256,4.193,,,,20100603,221136,1.00
005F276275FC8378,S,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100603,132238,20100608,50000.00,104.250,3.081,,,,20100603,221136,1.00
E33E4A5EF6D70C07,S,952547QZ3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.400,20170501,Y,,20100603,132200,20100629,445000.00,100.000,2.400,,,,20100603,221136,1.00
E43AE6E974A3BDFB,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100603,132000,20100608,25000.00,107.420,,,,,20100603,221136,1.00
4AD3560AEDC1FF7A,P,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100603,132320,20100608,15000.00,100.631,4.142,,,,20100603,221136,1.00
915758B5A709D62D,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100603,132259,20100608,10000.00,101.707,,,,,20100603,221136,1.00
55088A5F14290D2E,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,132304,20100608,20000.00,58.156,,,,,20100603,221136,1.00
47E184794BDCE2F3,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,132256,20100608,20000.00,58.156,,,,,20100603,221136,1.00
AD943F105CA96256,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100603,132219,20100608,30000.00,100.583,,,,,20100603,221136,1.00
790A4A23DF7277F5,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100603,132216,20100608,20000.00,107.040,,,,,20100603,221136,1.00
88B8F5ACB9C8D670,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100603,132216,20100608,30000.00,100.833,,,,,20100603,221136,1.00
B71EC2451978AB8D,D,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100603,132200,20100608,30000.00,98.631,,,,,20100603,221136,1.00
75F75D6F6BF0A60A,D,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100603,132320,20100608,15000.00,102.131,,,,,20100603,221136,1.00
46836EDC8056E076,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,132315,20100608,25000.00,98.250,4.881,,,,20100603,221136,1.00
6DD2EA3508BB4CD6,S,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100603,132326,20100608,40000.00,101.969,3.318,,,,20100603,221136,1.00
F3C4F7FD4E846AEB,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100603,132318,20100608,50000.00,101.967,,,,,20100603,221136,1.00
869FF9F32B1E5311,D,721799WA8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20220701,,,20100603,132326,20100608,40000.00,100.969,,,,,20100603,221136,1.00
9C2E1275159AA315,D,798596HW5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20140601,,,20100603,132322,20100608,25000.00,103.989,,,,,20100603,221136,1.00
DC3A319B00AF08BC,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,130833,20100621,1MM+,98.570,,,,Y,20100603,221136,1.00
2612097610239FB4,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,132319,20100608,350000.00,101.000,5.745,,,,20100603,221136,1.00
F88F4AD74E56499B,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100603,132334,20100608,10000.00,103.040,4.132,,,,20100603,221136,1.00
2F1EB5E6826375BB,S,808506HE2,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20240401,,,20100603,132322,20100608,20000.00,105.207,3.501,,,,20100603,221136,1.00
CB039F26EAEDE581,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100603,132323,20100608,25000.00,110.181,3.750,,,,20100603,221136,1.00
6D6CFE73BCA471F6,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100603,132334,20100608,10000.00,100.275,,,,,20100603,221136,1.00
1CC6C0BCDCCC92CA,P,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100603,132324,20100608,75000.00,100.926,3.787,,,,20100603,221136,1.00
C0B780A091EFF211,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100603,132307,20100608,25000.00,102.820,3.382,,,,20100603,221136,1.00
1D668C661B7C21D4,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100603,132324,20100608,25000.00,116.415,2.738,,,,20100603,221136,1.00
56FFC595BF3E1C28,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100603,132338,20100608,25000.00,110.402,1.513,,,,20100603,221136,1.00
B65680CEFD999E25,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,125900,20100604,325000.00,100.000,0.000,,,,20100603,221136,1.00
619B593385DFE8DD,D,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100603,132324,20100608,75000.00,100.926,,,,,20100603,221136,1.00
BB24B7E0DDD528F9,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100603,131900,20100608,55000.00,101.500,5.289,,,,20100603,221136,1.00
B46017415CADFD1F,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100603,132307,20100608,25000.00,102.820,,,,,20100603,221136,1.00
6E96A22F86484C35,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100603,132321,20100603,40000.00,87.075,4.000,,,,20100603,221136,1.00
87A835FA3674E913,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100603,132339,20100608,25000.00,99.359,5.056,,,,20100603,221136,1.00
4D91286139835032,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,132340,20100617,5000.00,101.625,5.955,,,,20100603,221136,1.00
BC54C9847D1D68D5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,132341,20100616,25000.00,99.500,5.034,,,,20100603,221136,1.00
AE58986740DBD271,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20100603,132342,20100608,5000.00,104.950,3.779,,,,20100603,221136,1.00
F7B54CB090F6D388,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100603,132324,20100608,25000.00,116.415,,,,,20100603,221136,1.00
2063B5DD4335753D,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100603,132338,20100608,25000.00,109.652,,,,,20100603,221136,1.00
558A3508D5DD5855,D,95648MBR9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20130601,,,20100603,132321,20100608,25000.00,107.927,,,,,20100603,221136,1.00
2F71B15063A354F5,S,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,132344,20100608,10000.00,103.067,3.174,,,,20100603,221136,1.00
00094B3788F943E8,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100603,132343,20100608,100000.00,107.231,4.002,,,,20100603,221136,1.00
7348632EBABC6D17,S,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100603,132310,20100629,20000.00,100.000,3.999,,,,20100603,221136,1.00
F4127378C4138680,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100603,131900,20100608,35000.00,96.900,5.246,,,,20100603,221136,1.00
322142D7821A6755,D,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20100603,132244,20100608,20000.00,102.623,,,,,20100603,221136,1.00
1F7DE55A763CFDD6,S,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100603,132346,20100608,10000.00,105.473,0.851,,,,20100603,221136,1.00
427694F92B17EEC6,P,91537PCC7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,5.250,20260801,,,20100603,132300,20100608,25000.00,102.074,4.789,,,,20100603,221136,1.00
B7FC418A42543521,D,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,132140,20100608,25000.00,107.837,,S,,,20100603,221136,1.00
92D93BE5D6867A05,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100603,132300,20100608,50000.00,116.445,1.330,,,,20100603,221136,1.00
641E6BC09E298B5C,S,722054AZ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER B,20060801,5.000,20150701,,,20100603,131642,20100608,35000.00,107.914,3.290,,,,20100603,221136,1.00
403AC0EACC0855FD,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100603,132322,20100608,55000.00,107.830,1.150,,,,20100603,221136,1.00
C012CD93BCF1E3FC,D,797381BC3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-3,20100701,2.000,20110429,Y,,20100603,132325,20100701,1MM+,100.862,,,,Y,20100603,221136,1.00
6C689FBD124200A4,D,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100603,132259,20100608,150000.00,100.847,,S,,,20100603,221136,1.00
38F6B00CEE5BA4D8,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100603,132308,20100608,100000.00,102.149,,P,,,20100603,221136,1.00
1FC88584621EDFC3,D,358802RP3,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100603,132314,20100608,140000.00,100.847,,S,,,20100603,221136,1.00
E9E47C6BEC4DDDBF,D,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20100603,130900,20100608,300000.00,98.755,,,,,20100603,221136,1.00
C8F0FF642803A270,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100603,132327,20100608,100000.00,109.544,,,,,20100603,221136,1.00
A63530064DA03F52,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100603,132130,20100608,500000.00,100.026,,P,,,20100603,221136,1.00
ED1FFB4446CC27A1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,132300,20100609,500000.00,100.000,7.738,,,,20100603,221136,1.00
D8E682C4C6B4E0C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,132350,20100608,1MM+,85.670,6.287,,,,20100603,221136,1.00
4B72FD9586F72DD0,D,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,132341,20100608,10000.00,102.966,,,,,20100603,221136,1.00
F7838086C5A21173,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100603,132127,20100608,25000.00,98.625,,,,,20100603,221136,1.00
E1696C20E217C802,P,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20100603,132300,20100608,20000.00,100.194,3.750,,,,20100603,221136,1.00
A20FE09FA218AE56,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,132400,20100608,50000.00,119.838,4.600,,,,20100603,221136,1.00
666A9F695965079E,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,132400,20100608,50000.00,119.838,4.600,,,,20100603,221136,1.00
5D25B0C6E4CF04B0,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,132400,20100608,100000.00,119.838,4.600,,,,20100603,221136,1.00
679539F62BEC4106,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,132400,20100608,50000.00,119.838,4.600,,,,20100603,221136,1.00
D1B7EAFF7C0934C5,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100603,132400,20100608,5000.00,101.687,4.404,,,,20100603,221136,1.00
7C370C16785CAEF3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,132349,20100608,20000.00,103.375,3.992,,,,20100603,221136,1.00
7D5591B5FB64F95A,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100603,132358,20100608,25000.00,111.179,4.914,,,,20100603,221136,1.00
9D54D15EE1486646,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,132400,20100608,75000.00,93.114,5.048,,,,20100603,221136,1.00
D77F62A38654546A,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20100603,132400,20100608,35000.00,103.089,0.751,,,,20100603,221136,1.00
D767567CF481D96A,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100603,132404,20100629,5000.00,100.000,4.099,,,,20100603,221136,1.00
79D1D356D9FAEE91,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100603,132358,20100608,25000.00,109.179,,,,,20100603,221136,1.00
5BA894930AB5E12D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,132400,20100608,75000.00,91.364,,,,,20100603,221136,1.00
FD5B36106C6DD32F,S,378460NP0,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.500,20180901,,,20100603,132027,20100608,50000.00,108.434,1.800,,,,20100603,221136,1.00
6E8FF0364BAF2322,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,132401,20100608,10000.00,97.961,4.925,,,,20100603,221136,1.00
A9B4C9C3825F9606,D,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20100603,132143,20100608,300000.00,98.830,,,,,20100603,221136,1.00
D642D216373AF191,S,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100603,132400,20100608,5000.00,103.659,3.107,,,,20100603,221136,1.00
8F534DDE4EB7D7C2,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20100603,132340,20100608,35000.00,97.500,5.718,,,,20100603,221136,1.00
B974C032659A92A2,S,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100603,132339,20100608,15000.00,108.750,4.016,,,,20100603,221136,1.00
DD46993E41B35936,S,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20100603,132347,20100608,5000.00,105.190,2.667,,,,20100603,221136,1.00
381656D4A154B70A,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100603,110800,20100603,300000.00,100.000,0.000,,,,20100603,221136,1.00
A488E594AEB75E18,S,289713DK2,ELMONT N Y UN FREE SCH DIST ,20040315,3.750,20120615,,,20100603,132406,20100614,25000.00,105.235,1.100,,,,20100603,221136,1.00
7E4414064133AF9C,P,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100603,132408,20100608,600000.00,90.189,5.387,,,,20100603,221136,1.00
383705295EC14EEC,D,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20100603,132354,20100608,5000.00,104.533,,,,,20100603,221136,1.00
7095A35C2F3C1EF1,D,289713DK2,ELMONT N Y UN FREE SCH DIST ,20040315,3.750,20120615,,,20100603,132406,20100614,25000.00,104.735,,,,,20100603,221136,1.00
939061B3073F7E6E,D,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100603,132408,20100608,600000.00,90.642,,,,,20100603,221136,1.00
E4570704148C7F5E,P,592030UL2,METROPOLITAN GOVT NASHVILLE & REF-SER B,19980601,5.500,20120515,,,20100603,132405,20100608,5000.00,106.805,1.903,,,,20100603,221136,1.00
96FE2886F374C844,P,315135FB4,FERNDALE MICH REF,20050301,4.000,20110401,,,20100603,132412,20100608,50000.00,100.742,3.065,,,,20100603,221136,1.00
701ECD8ACC0516A4,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,132404,20100608,600000.00,101.000,5.745,,,,20100603,221136,1.00
0462073BAFA0CA25,S,64971MUV2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20101101,,,20100603,132407,20100608,350000.00,100.860,0.331,,,,20100603,221136,1.00
F05C9DF0A8F037E4,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100603,132008,20100608,25000.00,104.075,,,,,20100603,221136,1.00
D6A20F20C301AC1D,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100603,132425,20100608,5000.00,99.064,4.850,,,,20100603,221136,1.00
C87B4D73B75CFD4A,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100603,131938,20100608,5000.00,105.397,,,,,20100603,221136,1.00
FCC693C5A8E9DB8A,D,64971MUV2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20101101,,,20100603,132411,20100608,350000.00,100.852,,,,,20100603,221136,1.00
32B47609394F0F59,S,524357CU2,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20221001,,,20100603,132424,20100608,350000.00,106.250,3.669,,,,20100603,221136,1.00
8B64FA13CBE4F63A,P,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100603,132320,20100608,500000.00,103.768,5.100,,,,20100603,221136,1.00
B685AF1F54ABB88B,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100603,132146,20100608,1MM+,101.998,4.950,,,,20100603,221136,1.00
4CE1012C8DE0DB88,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100603,132425,20100608,60000.00,98.517,,,,,20100603,221136,1.00
B7EB352298B41EE1,D,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,132204,20100608,100000.00,100.165,,P,,,20100603,221136,1.00
30E3EB121BE8DB4D,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100603,132436,20100608,10000.00,109.476,3.633,,,,20100603,221136,1.00
2203A1E629AF5C47,S,97710BST0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20301115,,,20100603,131921,20100608,1MM+,103.185,4.580,,,,20100603,221136,1.00
CE9E4B844F302BB0,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100603,132425,20100608,60000.00,99.917,3.008,,,,20100603,221136,1.00
6B1BDCFB28477D44,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100603,132354,20100608,50000.00,85.237,7.000,,,,20100603,221136,1.00
CAECB492862A2296,D,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100603,132126,20100608,25000.00,102.254,,,,,20100603,221136,1.00
8C5921D92E6DF936,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100603,132422,20100608,35000.00,103.896,0.997,,,,20100603,221136,1.00
E05C1DAE9385BED1,P,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20100603,132422,20100608,50000.00,101.636,1.019,,,,20100603,221136,1.00
EFDE7FDCE6265143,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100603,132422,20100608,35000.00,103.896,,,,,20100603,221136,1.00
15BC77D8B4D6832E,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100603,132422,20100608,50000.00,106.421,0.986,,,,20100603,221136,1.00
1E210223842142A9,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100603,110700,20100603,500000.00,100.000,0.000,,,,20100603,221136,1.00
D900871D7EF96F37,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100603,132400,20100608,1MM+,104.098,6.268,,,,20100603,221136,1.00
61975EC23DFC23E9,D,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100603,132400,20100608,20000.00,101.425,,,,,20100603,221136,1.00
5FEFF4FBA68FE15F,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100603,132440,20100608,10000.00,108.728,5.222,,,,20100603,221136,1.00
9D751B12AE218294,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100603,132439,20100609,50000.00,100.896,3.391,,,,20100603,221136,1.00
AF13E13657CBE750,S,606092EE0,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20090401,6.250,20130101,,,20100603,132442,20100608,5000.00,107.000,3.376,,,,20100603,221136,1.00
1F6AA0370A27F9E0,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100603,132442,20100608,30000.00,40.591,,,,,20100603,221136,1.00
3B76BEA18DE4EB71,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100603,132442,20100608,30000.00,41.591,5.340,,,,20100603,221136,1.00
9B1F6A23A6B54356,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,132423,20100608,20000.00,103.140,4.259,,,,20100603,221136,1.00
C9D6A219A4BB13CC,P,64966HVA5,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.250,20150801,,,20100603,131353,20100608,80000.00,101.641,0.866,,,,20100603,221136,1.00
41A0DF626B2DC063,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100603,132448,20100608,50000.00,74.662,3.619,,,,20100603,221136,1.00
ECAA96806568773E,P,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100603,132438,20100608,100000.00,104.139,4.351,,,,20100603,221136,1.00
AB561626B83C6CB8,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100603,132301,20100608,30000.00,96.875,,,,,20100603,221136,1.00
BC82EDBB6365DDDF,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100603,132440,20100608,10000.00,108.528,,,,,20100603,221136,1.00
9A21777C58C9397C,D,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100603,132446,20100608,60000.00,90.499,,,,,20100603,221136,1.00
7C97B2AC403F4D0F,D,64966HVA5,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.250,20150801,,,20100603,131433,20100608,80000.00,101.741,,,,,20100603,221136,1.00
A505470BB94B8D5A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,132454,20100610,5000.00,100.125,4.106,,,,20100603,221136,1.00
7D5BBE59F67C345B,S,614546EY1,MONTICELLO N Y CENT SCH DIST ,20100615,4.000,20240715,Y,,20100603,132448,20100617,50000.00,102.077,3.664,,,,20100603,221136,1.00
2FC76A9A1DAF3084,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100603,132447,20100608,150000.00,87.430,5.976,,,,20100603,221136,1.00
096105B45F6814C5,P,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100603,131900,20100608,1MM+,106.968,3.900,,,,20100603,221136,1.00
C01476BC903FB019,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,132222,20100608,15000.00,102.498,,,,,20100603,221136,1.00
9DEA4157AF9CE970,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100603,132447,20100608,100000.00,105.180,3.754,,,,20100603,221136,1.00
C5D992C60C439819,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100603,132100,20100608,55000.00,101.500,5.289,,,,20100603,221136,1.00
927A66F684DC0BBD,P,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20100603,132120,20100608,100000.00,110.992,1.467,,,,20100603,221136,1.00
AA30A8C390BC0643,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100603,132417,20100608,60000.00,98.517,,,,,20100603,221136,1.00
F8114754D4E6CCC9,D,315135FB4,FERNDALE MICH REF,20050301,4.000,20110401,,,20100603,132411,20100608,50000.00,101.042,,P,,,20100603,221136,1.00
BC8A1B18A6BEDBAF,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100603,132439,20100609,50000.00,99.996,,,,,20100603,221136,1.00
CBB15BB046CC86EB,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100603,132459,20100608,10000.00,106.000,7.132,,,,20100603,221136,1.00
DE54A053886E667B,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,132502,20100608,10000.00,97.500,5.187,,,,20100603,221136,1.00
9ACBBFC08FEC4CBE,P,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100603,132452,20100608,100000.00,107.645,1.993,,,,20100603,221136,1.00
0F2B319C4C6CB3CF,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100603,132502,20100608,15000.00,101.161,4.000,,,,20100603,221136,1.00
387C024C2F324935,P,744829BK7,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,3.600,20110915,,,20100603,132455,20100608,25000.00,102.024,1.976,,,,20100603,221136,1.00
55301ED61DDC1F53,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100603,132455,20100608,275000.00,100.792,1.044,,,,20100603,221136,1.00
F9C9EA1F49EFB4CD,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100603,132502,20100608,15000.00,100.246,,,,,20100603,221136,1.00
240AFCCFD701B0A8,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100603,132456,20100608,500000.00,99.317,,P,,,20100603,221136,1.00
6AC56D6325987C86,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100603,132422,20100608,50000.00,106.421,,,,,20100603,221136,1.00
694E2D32B3F803F7,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100603,131354,20100608,10000.00,107.000,,,,,20100603,221136,1.00
4ECB3DBE52EE7A6D,D,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,132224,20100608,100000.00,101.956,,P,,,20100603,221136,1.00
BDFCFB58665B9370,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100603,132457,20100608,10000.00,105.675,4.307,,,,20100603,221136,1.00
1F59B3CCE914CB16,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,132424,20100608,150000.00,102.369,4.379,,,,20100603,221136,1.00
2E378B3D0C4CAD86,S,721876PW4,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20200701,Y,,20100603,130710,20100617,1000000.00,102.074,3.750,,,Y,20100603,221136,1.00
2E1284501DB1F5E3,S,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100603,132436,20100608,10000.00,87.250,5.196,,,,20100603,221136,1.00
227A816E593B9244,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100603,132455,20100608,15000.00,105.250,,,,,20100603,221136,1.00
2845DC671C24C3F6,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100603,132139,20100608,90000.00,110.844,,,,,20100603,221136,1.00
1EAFC0989CB6BFFC,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,132516,20100608,10000.00,105.125,3.841,,,,20100603,221136,1.00
52AE78CEEB1F18E9,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100603,132515,20100608,65000.00,67.055,4.045,,,,20100603,221136,1.00
AC64B227005284EA,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100603,132505,20100608,20000.00,108.850,4.103,,,,20100603,221136,1.00
97F543B0CE66EC36,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20100603,132511,20100608,15000.00,114.204,3.222,,,,20100603,221136,1.00
8247ED9190278CB0,P,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100603,132440,20100608,50000.00,106.270,2.125,,,,20100603,221136,1.00
4D44D9976E71A635,P,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100603,132446,20100608,60000.00,90.399,2.246,,,,20100603,221136,1.00
3A03A6B4D4079B5E,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100603,132442,20100608,500000.00,99.297,5.052,,,,20100603,221136,1.00
B013681644381130,D,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100603,132243,20100608,200000.00,103.186,,,,,20100603,221136,1.00
018A39481EDDDDA0,S,952547QZ3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.400,20170501,Y,,20100603,132400,20100629,200000.00,100.000,2.400,,,,20100603,221136,1.00
74877ECA94BB7D40,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100603,132217,20100608,20000.00,106.790,,,,,20100603,221136,1.00
3D9AF656F49556AC,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100603,132357,20100608,5000.00,103.459,,,,,20100603,221136,1.00
375E34982408E79B,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100603,132219,20100608,25000.00,99.500,,,,,20100603,221136,1.00
8AF4016F52A2229E,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100603,132452,20100608,100000.00,107.645,,,,,20100603,221136,1.00
2BFA62FBAFC9BE38,P,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20100603,132500,20100608,40000.00,102.554,2.850,,,,20100603,221136,1.00
4626B7026FDA67F3,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,132523,20100701,10000.00,98.000,4.165,,,,20100603,221136,1.00
492BEB9B2B4A8837,S,939719NE6,WASHINGTON ST CTFS PARTN SER F,20051215,4.000,20160701,,,20100603,132520,20100608,20000.00,104.565,3.100,,,,20100603,221136,1.00
715E86E75FD94699,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,132516,20100608,10000.00,102.990,4.099,,,,20100603,221136,1.00
5275C7D7097F3386,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,132518,20100608,20000.00,102.990,4.099,,,,20100603,221136,1.00
6099E0D2AA4CF737,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,132520,20100608,20000.00,102.990,4.099,,,,20100603,221136,1.00
A4F19E5781F1194B,D,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,130000,20100617,645000.00,100.015,,,,Y,20100603,221136,1.00
F31818AB37E53311,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,132516,20100608,10000.00,101.740,,,,,20100603,221136,1.00
89E92A8194CBE8A6,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,132518,20100608,20000.00,101.740,,,,,20100603,221136,1.00
28F86C29CC40BCD4,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100603,132520,20100608,20000.00,101.740,,,,,20100603,221136,1.00
3C257C6C17691CA7,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130600,20100616,1MM+,97.710,,,,,20100603,221136,1.00
F9991C4C1F9C9CED,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,131417,20100608,1000000.00,103.096,,S,,,20100603,221136,1.00
E3E7661DC358EE9F,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100603,132529,20100608,100000.00,100.910,-0.900,,,,20100603,221136,1.00
AFDAFB4037CB7E53,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100603,131139,20100608,100000.00,100.910,,,,,20100603,221136,1.00
EE0F66F53502A714,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,132500,20100608,100000.00,88.500,5.301,,,,20100603,221136,1.00
A4C562493A0E8996,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,132500,20100608,150000.00,88.500,5.301,,,,20100603,221136,1.00
22A64D4E7B938287,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,132500,20100608,50000.00,88.500,5.301,,,,20100603,221136,1.00
C77EB2AB0F4CAAF7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,132500,20100608,20000.00,89.430,5.231,,,,20100603,221136,1.00
0F88E3DB00DD82D1,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,132500,20100608,10000.00,101.700,4.170,,,,20100603,221136,1.00
8EA612859F645545,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,132222,20100608,15000.00,104.688,3.024,,,,20100603,221136,1.00
055B50ED2A64AF34,P,34281TBL8,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.000,20120501,,,20100603,132525,20100608,15000.00,101.757,2.050,,,,20100603,221136,1.00
2BED5E4DEA881A94,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100603,132514,20100623,400000.00,111.702,1.960,,,,20100603,221136,1.00
8FD235DE9F3BCA15,P,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100603,132516,20100608,50000.00,103.449,4.394,,,,20100603,221136,1.00
590D0580046BE5E0,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100603,132525,20100608,100000.00,10.535,6.700,,,,20100603,221136,1.00
BA158F3A7E9B5E88,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100603,132546,20100603,35000.00,87.075,4.000,,,,20100603,221136,1.00
637D04BAC6469C9F,P,68428VBN1,ORANGE CNTY CALIF PUB FING REF,20050816,3.250,20100701,,,20100603,115225,20100608,20000.00,99.967,3.715,,,,20100603,221136,1.00
707A7493FDDF1344,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100603,132525,20100608,10000.00,98.250,4.373,,,,20100603,221136,1.00
D227EDA46D9D5710,P,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100603,132519,20100608,50000.00,101.971,3.785,,,,20100603,221136,1.00
2059162C2B379233,D,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100603,132519,20100608,50000.00,101.971,,,,,20100603,221136,1.00
6A135D422EDB83FB,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100603,132516,20100608,100000.00,103.964,2.035,,,,20100603,221136,1.00
CD495B2A2D9EF867,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100603,132541,20100608,200000.00,104.764,3.645,,,,20100603,221136,1.00
72CE9EC7F6ACC913,P,36005RAA7,FULTON CNTY GA DEV AUTH LOC VAR-TAXABLE-SUB-MAXON-SER C,20050311,,20260301,,,20100603,132400,20100610,300000.00,100.000,0.000,,,,20100603,221136,1.00
78A4DA93D99D0E64,S,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100603,132400,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
0E2C5B8A72F3D543,P,57583RTX3,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A,20080409,,20350901,,,20100603,132400,20100610,400000.00,100.000,0.000,,,,20100603,221136,1.00
E3406A49FDD879EB,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100603,132536,20100608,10000.00,103.242,,,,,20100603,221136,1.00
B2D92FEABA055187,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100603,132359,20100608,35000.00,104.500,,,,,20100603,221136,1.00
C0E5DA0CDB265FCC,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100603,132500,20100608,25000.00,103.455,3.834,,,,20100603,221136,1.00
1C97D5F93D89B411,S,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100603,132532,20100608,50000.00,103.911,0.934,,,,20100603,221136,1.00
5C317D6FB78FD5AB,P,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100603,132543,20100608,100000.00,101.787,3.712,,,,20100603,221136,1.00
032E939E62ED3751,D,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100603,132500,20100608,50000.00,103.811,,,,,20100603,221136,1.00
6969EB10E6F3CC5F,D,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100603,131826,20100610,50000.00,102.204,,,,,20100603,221136,1.00
D573087A3ACE08A9,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100603,131836,20100608,65000.00,100.000,,,,,20100603,221136,1.00
D31656BC75C835BE,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100603,132515,20100608,50000.00,103.949,,P,,,20100603,221136,1.00
31F33F1F44A610D2,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100603,132533,20100608,25000.00,97.842,,P,,,20100603,221136,1.00
263DCC0AD74F16E1,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100603,132400,20100608,50000.00,84.612,,,,,20100603,221136,1.00
9A30548E9E892534,P,51855PAH6,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.250,20170101,,,20100603,132500,20100608,15000.00,100.250,4.206,,,,20100603,221136,1.00
6520209D4B2B6ACA,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100603,132533,20100608,25000.00,97.217,5.241,,,,20100603,221136,1.00
20F396FF4544DFF5,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100603,132538,20100604,25000.00,102.122,4.396,,,,20100603,221136,1.00
561E051AC8FC0540,P,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100603,132542,20100608,5000.00,107.881,2.562,,,,20100603,221136,1.00
FEFC00DC995B3D14,D,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,132229,20100629,125000.00,99.124,,,,,20100603,221136,1.00
A5E2ED9DDEEEE3BE,S,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100603,132518,20100608,15000.00,113.852,2.296,,,,20100603,221136,1.00
5E5D3D0FE0BAA12D,P,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100603,132347,20100608,75000.00,111.430,1.782,,,,20100603,221136,1.00
DDE47A72C1888498,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100603,132515,20100608,10000.00,104.300,,,,,20100603,221136,1.00
68BDA1B3F4E2F8D4,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100603,132553,20100608,10000.00,100.125,5.433,,,,20100603,221136,1.00
0A5A0D2F3EC1D5AC,P,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20100603,132550,20100608,35000.00,103.017,3.566,,,,20100603,221136,1.00
A1B19346DA8398BD,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100603,132200,20100608,1MM+,108.243,3.860,,,,20100603,221136,1.00
DBDD47A0378FB489,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,132448,20100608,25000.00,104.805,,,,,20100603,221136,1.00
CA457D363568040F,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100603,132553,20100608,10000.00,100.000,,,,,20100603,221136,1.00
AE5937AC3919949A,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,132543,20100608,30000.00,99.998,4.750,,,,20100603,221136,1.00
2EE903403A68D5ED,D,939719NE6,WASHINGTON ST CTFS PARTN SER F,20051215,4.000,20160701,,,20100603,132538,20100608,20000.00,104.565,,,,,20100603,221136,1.00
E108DEDE8BF616BA,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,132543,20100608,30000.00,98.998,,,,,20100603,221136,1.00
5EEE937C39F8A17D,D,609010BQ5,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.250,20220215,,,20100603,132447,20100608,100000.00,104.759,,,,,20100603,221136,1.00
57198A4F2A8B1B68,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,132604,20100701,10000.00,104.374,4.010,,,,20100603,221136,1.00
60D8750E57DF4759,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,132606,20100617,202820.00,101.266,5.500,,,Y,20100603,221136,1.00
7AEB46BCD29E1A52,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,132603,20100701,10000.00,99.000,4.517,,,,20100603,221136,1.00
58CEDC5B5B2E2676,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100603,132550,20100608,500000.00,101.000,5.745,,,,20100603,221136,1.00
27876B16C477BC48,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,1000000.00,97.710,5.150,,,Y,20100603,221136,1.00
5529CF9F2A843221,P,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100603,132557,20100608,10000.00,102.992,1.784,,,,20100603,221136,1.00
1F074B69214A049C,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100603,132557,20100608,10000.00,102.992,,,,,20100603,221136,1.00
42ABD71B33C31C78,S,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100603,132545,20100608,15000.00,106.950,3.544,,,,20100603,221136,1.00
F3A46A46100439CC,S,652113RL7,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20170801,,,20100603,132510,20100608,50000.00,105.705,0.860,,,,20100603,221136,1.00
FF17FFE4D1F321B9,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100603,132603,20100608,15000.00,106.480,3.700,,,,20100603,221136,1.00
83FA86E6EC7CE846,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20100603,132509,20100608,15000.00,111.829,,,,,20100603,221136,1.00
14D6A5F8C69EC1E1,D,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100603,132243,20100608,200000.00,103.236,,,,,20100603,221136,1.00
F8EAA8FE96C7819E,P,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100603,132600,20100608,55000.00,103.000,4.052,,,,20100603,221136,1.00
11997E52486DF376,P,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100603,132611,20100608,40000.00,102.430,4.392,,,,20100603,221136,1.00
186CADEF273182F9,S,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100603,132603,20100608,60000.00,105.560,3.833,,,,20100603,221136,1.00
A5F88776F79E787C,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100603,132533,20100608,10000.00,106.768,3.905,,,,20100603,221136,1.00
25C8311600CD485F,P,866045KE6,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20181201,,,20100603,132607,20100608,300000.00,111.592,2.499,,,,20100603,221136,1.00
78FBD9DEDECF7BCE,D,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100603,132557,20100608,60000.00,105.419,,,,,20100603,221136,1.00
541743E5E03C7AF8,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100603,132122,20100608,300000.00,104.558,0.692,,,,20100603,221136,1.00
B178B436467A78FC,P,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20100603,132255,20100608,100000.00,105.094,0.830,,,,20100603,221136,1.00
5680C6950E5F9232,S,952547QZ3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.400,20170501,Y,,20100603,132500,20100629,200000.00,100.000,2.400,,,,20100603,221136,1.00
09B88B09225F1318,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,132336,20100608,605000.00,96.714,,,,,20100603,221136,1.00
C0834A31DEF61025,P,947661LA0,WEBER CNTY UTAH SCH DIST ,20030301,5.500,20210615,,,20100603,132600,20100608,25000.00,112.080,1.400,,,,20100603,221136,1.00
0AA41E6B0BA760BB,P,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100603,132600,20100608,10000.00,110.311,1.861,,,,20100603,221136,1.00
E533F2E4BC4E163C,S,508327BA0,LAKE CNTY FLA SCH DIST SALES ,20040714,3.600,20111001,,,20100603,132615,20100608,100000.00,103.500,0.913,,,,20100603,221136,1.00
97ECD6196195C4E2,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100603,132620,20100701,10000.00,104.374,4.010,,,,20100603,221136,1.00
21D7ED5CE3920D18,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,132626,20100617,500000.00,101.266,5.500,,,Y,20100603,221136,1.00
785F4DC2C2470434,P,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20100603,132625,20100608,75000.00,105.021,3.286,,,,20100603,221136,1.00
FF814DE651F585F1,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100603,132600,20100608,10000.00,97.050,5.222,,,,20100603,221136,1.00
B59E9A636D7D95AD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100603,132631,20100608,5000.00,100.750,4.837,,,,20100603,221136,1.00
B8863289571BFC0A,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,132612,20100608,25000.00,100.965,4.380,,,,20100603,221136,1.00
F7D49C1CFE4772CE,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100603,132617,20100608,10000.00,104.566,3.264,,,,20100603,221136,1.00
583BB4CC713B30AB,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100603,132623,20100608,30000.00,99.060,5.852,,,,20100603,221136,1.00
E4E099472554AEC2,P,76245EDA9,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.250,20100901,,,20100603,132557,20100608,50000.00,100.325,2.799,,,,20100603,221136,1.00
5761A6147600EFFA,S,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100603,132600,20100608,5000.00,99.519,5.040,,,,20100603,221136,1.00
6CC969F757A934CE,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100603,132600,20100608,20000.00,102.204,2.985,,,,20100603,221136,1.00
F520746653F0CD76,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,132300,20100608,200000.00,109.287,1.514,,,,20100603,221136,1.00
0CC6949BE44CF8DF,P,558614BK8,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20240101,,,20100603,132633,20100608,140000.00,106.779,4.134,,,,20100603,221136,1.00
BD6FEE1C3CE78E61,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100603,132629,20100608,20000.00,97.750,5.175,,,,20100603,221136,1.00
9371EB179665C712,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100603,132300,20100608,30000.00,99.454,,,,,20100603,221136,1.00
A9D71C79579E2315,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100603,132630,20100608,15000.00,107.619,3.210,,,,20100603,221136,1.00
0E16F10714CC7F8B,P,084121EP3,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.000,20150201,,,20100603,132633,20100608,50000.00,102.925,2.496,,,,20100603,221136,1.00
DF0191BDBC26CA35,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100603,132445,20100608,95000.00,73.690,,S,,,20100603,221136,1.00
F52F00001324B85B,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100603,132535,20100608,95000.00,73.490,,P,,,20100603,221136,1.00
55C1CA9A4B0C7361,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100603,132541,20100608,10000.00,101.805,,,,,20100603,221136,1.00
374450572EA020F6,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100603,132540,20100608,10000.00,102.055,,,,,20100603,221136,1.00
E0E21BB74B29A98B,P,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100603,132600,20100608,10000.00,98.356,4.000,,,,20100603,221136,1.00
6E9ACAE178DB9C3E,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100603,132648,20100608,20000.00,108.757,3.959,,,,20100603,221136,1.00
7E5424EF0DB71026,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100603,132641,20100608,50000.00,111.166,3.220,,,,20100603,221136,1.00
63A1A7CCB7F3442D,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100603,132647,20100604,30000.00,106.278,1.050,,,,20100603,221136,1.00
3CE2D92EE3F2609A,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100603,132648,20100608,20000.00,99.999,3.000,,,,20100603,221136,1.00
A648EEB9888E7E6D,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,132406,20100608,605000.00,96.654,,,,,20100603,221136,1.00
D26C23A1CB4DA49F,P,56516PBE2,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.600,20230201,,,20100603,132643,20100608,20000.00,104.321,2.891,,,,20100603,221136,1.00
68473DA4F55E5B81,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100603,132643,20100608,65000.00,106.761,3.466,,,,20100603,221136,1.00
EA87C289A3F12EDA,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100603,132556,20100608,50000.00,100.270,,S,,,20100603,221136,1.00
3C7483884693B5FF,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,Y,,20100603,131916,20100621,50000.00,101.625,2.140,,,Y,20100603,221136,1.00
F81646D5D1A755B0,D,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100603,132638,20100608,15000.00,105.000,,,,,20100603,221136,1.00
2E20D512519C8469,D,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100603,132622,20100608,30000.00,99.435,,P,,,20100603,221136,1.00
5A998A85C2D04AED,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100603,132643,20100608,65000.00,105.761,,,,,20100603,221136,1.00
DC4942531C55073B,D,56516PBE2,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.600,20230201,,,20100603,132643,20100608,20000.00,104.370,,,,,20100603,221136,1.00
E4262A011241D1D7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,132600,20100608,50000.00,102.616,4.315,,,,20100603,221136,1.00
92CD87CA74301837,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,132654,20100617,300000.00,101.266,5.500,,,Y,20100603,221136,1.00
F3AB9C398DE734FB,S,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100603,132647,20100608,20000.00,104.519,4.350,,,,20100603,221136,1.00
CA4AE492EF461E50,D,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100603,132653,20100608,20000.00,106.359,,,,,20100603,221136,1.00
CA869AEBCA150AB2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,132703,20100608,10000.00,102.100,5.780,,,,20100603,221136,1.00
EA228874CC046B7C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,132703,20100617,10000.00,101.625,5.955,,,,20100603,221136,1.00
151A25A90F1A1D15,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,132703,20100608,10000.00,105.400,5.968,,,,20100603,221136,1.00
8CF74F2E7DDE6875,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,132703,20100608,10000.00,102.417,6.011,,,,20100603,221136,1.00
E7BB4A389DEEE71C,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100603,132600,20100608,65000.00,105.720,,,,,20100603,221136,1.00
BE5E7DA117E2B7FE,D,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100603,132500,20100608,30000.00,111.538,,,,,20100603,221136,1.00
620DA6F4EE7B6676,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100603,132704,20100608,10000.00,106.100,5.703,,,,20100603,221136,1.00
718DFEC0F501BFB4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,132705,20100608,25000.00,101.350,4.826,,,,20100603,221136,1.00
D3A412C20A445FC6,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100603,132531,20100608,150000.00,104.444,0.694,,,,20100603,221136,1.00
6FEE2F56723DDCEA,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100603,132704,20100608,25000.00,110.679,3.086,,,,20100603,221136,1.00
EBCCF1E0116D0F2A,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100603,132547,20100608,30000.00,108.475,4.500,,,,20100603,221136,1.00
A0917E56451455A7,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,130839,20100608,1MM+,103.096,,S,,,20100603,221136,1.00
2845A578509C59A9,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100603,132700,20100608,50000.00,99.620,4.788,,,,20100603,221136,1.00
8B6E84F704FEB2FB,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20100603,132705,20100608,10000.00,100.000,5.198,,,,20100603,221136,1.00
215C144B7B082F0A,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100603,132658,20100608,20000.00,106.082,4.042,,,,20100603,221136,1.00
1CAEC45F8479C497,P,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100603,132706,20100608,10000.00,114.000,4.170,,,,20100603,221136,1.00
9B07DC71A58FD106,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,132704,20100608,10000.00,103.374,4.121,,,,20100603,221136,1.00
5BB49395B7033866,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,132700,20100608,100000.00,111.691,1.813,,,,20100603,221136,1.00
27719225FA3BEBE6,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100603,132650,20100608,15000.00,107.000,3.696,,,,20100603,221136,1.00
61ECF25EF1F08F58,P,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20100603,132656,20100608,10000.00,94.916,6.055,,,,20100603,221136,1.00
9A0856915700E153,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100603,132656,20100608,50000.00,100.020,4.991,,,,20100603,221136,1.00
56B738E3031FAD7C,P,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100603,132656,20100608,20000.00,76.380,6.437,,,,20100603,221136,1.00
FCECD2CD6F53B6DB,S,410360HL8,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.500,20220801,Y,,20100603,131600,20100616,500000.00,105.325,3.859,,,,20100603,221136,1.00
941E47AA49DCD4DC,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100603,132445,20100616,40000.00,99.501,2.579,,,,20100603,221136,1.00
DCC63E67A4016C29,D,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20100603,132422,20100608,50000.00,101.636,,,,,20100603,221136,1.00
C47FEF97279B74D2,D,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100603,132652,20100608,500000.00,104.730,,,,,20100603,221136,1.00
45D4E61BEB95397E,D,395016BQ0,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,2.500,20150715,,,20100603,132200,20100608,70000.00,101.064,,,,,20100603,221136,1.00
B9BD8963FD9C6CCA,D,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100603,132621,20100608,35000.00,111.510,,,,,20100603,221136,1.00
997B9B42E4DE69E5,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,132711,20100608,10000.00,103.053,3.922,,,,20100603,221136,1.00
A2DC00BB64E41140,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100603,132633,20100608,15000.00,107.944,5.900,,,,20100603,221136,1.00
550B8DA6BFF9591B,S,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100603,132430,20100610,50000.00,102.428,1.950,,,,20100603,221136,1.00
752319C20BE759B1,P,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100603,132413,20100608,40000.00,95.671,1.792,,,,20100603,221136,1.00
3606CABE0E10E534,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100603,132657,20100608,25000.00,101.725,4.088,,,,20100603,221136,1.00
501FC13B7D7E87A3,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100603,132447,20100608,90000.00,98.180,,S,,,20100603,221136,1.00
F7689A9306DDE36D,P,358046AV2,FRESHWATER CALIF SCH DIST ,20010221,5.000,20220801,,,20100603,132656,20100608,40000.00,100.600,4.700,,,,20100603,221136,1.00
15C3B169DA352049,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100603,132700,20100608,25000.00,100.000,,,,,20100603,221136,1.00
D033CB54D8018E8E,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100603,132716,20100608,25000.00,84.413,6.375,,,,20100603,221136,1.00
EBA295CB057DC046,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100603,132720,20100608,20000.00,109.400,2.323,,,,20100603,221136,1.00
4BAD77BC1BA18669,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,132601,20100608,100000.00,99.628,5.024,,,,20100603,221136,1.00
7AA9A46438E45B24,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100603,131459,20100608,100000.00,100.250,3.968,,,,20100603,221136,1.00
3DE745DC22A6AD39,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,132720,20100608,10000.00,100.781,,,,,20100603,221136,1.00
81E4991C051C1B19,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,132500,20100608,50000.00,45.984,,,,,20100603,221136,1.00
E9A6B83709D674F0,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100603,132628,20100608,15000.00,104.994,,,,,20100603,221136,1.00
E876A9A806A51836,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100603,132627,20100608,15000.00,105.243,,,,,20100603,221136,1.00
C3877231FDE9C6DC,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,132734,20100630,10000.00,102.000,6.100,,,,20100603,221136,1.00
9E6CDDA3496939C6,S,455057XT1,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20130501,,,20100603,132730,20100608,500000.00,105.254,1.151,,,,20100603,221136,1.00
8F9622DD407BB081,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100603,132728,20100608,100000.00,104.335,3.144,,,,20100603,221136,1.00
F6B37B54E06C6E03,P,118106EL3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20100701,,,20100603,132642,20100604,300000.00,100.222,1.020,,,,20100603,221136,1.00
8D6D6B98498EB38F,P,567373MN2,MARICOPA CNTY ARIZ UNI SCH REF,19951101,6.350,20100701,,,20100603,132643,20100604,1000000.00,100.397,1.020,,,,20100603,221136,1.00
A72B706E442839CD,P,71883RGG2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20100701,,,20100603,132645,20100604,1000000.00,100.296,1.020,,,,20100603,221136,1.00
DE8D4BF9F138129F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,131400,20100616,1MM+,97.710,,,,,20100603,221136,1.00
07389871FE090E22,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100603,132646,20100604,250000.00,101.393,0.940,,,,20100603,221136,1.00
4BB284763AF3A0FF,P,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100603,132648,20100604,500000.00,102.086,0.740,,,,20100603,221136,1.00
FAD79D905BE213BB,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100603,132652,20100604,665000.00,102.653,0.740,,,,20100603,221136,1.00
17BC9638DAC4BF28,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100603,132700,20100608,15000.00,102.085,4.284,,,,20100603,221136,1.00
01961F45D7462AE5,P,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20100603,132734,20100608,25000.00,91.413,5.346,,,,20100603,221136,1.00
47BC8B6596C38FF4,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,132741,20100610,15000.00,101.900,5.612,,,,20100603,221136,1.00
9217E7A5F69956A6,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,132728,20100608,20000.00,107.388,3.421,,,,20100603,221136,1.00
DEE1AFB4FE2078E7,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100603,132740,20100608,15000.00,100.190,5.228,,,,20100603,221136,1.00
1D8831E6BA1287E9,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100603,132505,20100608,50000.00,104.733,,,,,20100603,221136,1.00
032EC33BFB379BBD,S,60534RXE4,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,2.000,20110601,Y,,20100603,132732,20100623,115000.00,100.650,1.301,,,,20100603,221136,1.00
A6E9E7E6242087E1,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100603,132740,20100608,15000.00,100.090,,,,,20100603,221136,1.00
220C0A2FE9396596,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100603,132700,20100608,5000.00,98.548,5.104,,,,20100603,221136,1.00
76921FBC806D0A89,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100603,132745,20100608,25000.00,97.800,5.261,,,,20100603,221136,1.00
C61CB4565DFA92F2,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100603,132746,20100608,15000.00,103.031,3.784,,,,20100603,221136,1.00
638B4C6038CA47B5,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100603,132640,20100608,50000.00,108.666,,,,,20100603,221136,1.00
6F32B71C549A2904,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100603,132637,20100608,50000.00,108.791,,,,,20100603,221136,1.00
FE51ECD97300EBA6,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100603,132600,20100608,5000.00,99.496,,,,,20100603,221136,1.00
DCD4A3419F312633,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,132700,20100608,100000.00,111.691,,,,,20100603,221136,1.00
8C417900570B3F83,P,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100603,132700,20100608,10000.00,105.119,4.430,,,,20100603,221136,1.00
62E8862FC85A2CD1,P,617307CG6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20170801,,,20100603,132719,20100608,250000.00,106.974,2.912,,,,20100603,221136,1.00
CBBBDF56BBA8AA9B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,,,,Y,20100603,221136,1.00
B6EA9644F12930B8,S,799306HD0,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,4.400,20170801,,,20100603,132645,20100608,25000.00,105.116,0.781,,,,20100603,221136,1.00
DDF6BC4AFA2AC819,P,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100603,132750,20100608,50000.00,105.233,3.154,,,,20100603,221136,1.00
B65BD5955D524727,P,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100603,132748,20100608,10000.00,100.733,1.390,,,,20100603,221136,1.00
DF96A05B4AFDFC58,P,59259RQD9,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.900,20121115,,,20100603,132749,20100608,10000.00,104.395,2.041,,,,20100603,221136,1.00
6CA5E0FA483FDFF6,D,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100603,132748,20100608,10000.00,100.858,,,,,20100603,221136,1.00
8C9C461FFCAD340B,D,59259RQD9,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.900,20121115,,,20100603,132749,20100608,10000.00,104.645,,,,,20100603,221136,1.00
CB93A8155F966CB8,P,892392CK5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.400,20210801,,,20100603,132700,20100608,25000.00,101.008,4.211,,,,20100603,221136,1.00
906A5FA06EBB9756,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,132800,20100610,10000.00,102.750,5.613,,,,20100603,221136,1.00
0E8C97BCFDBFD6AB,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100603,132753,20100608,25000.00,102.304,2.005,,,,20100603,221136,1.00
3E1D49C7C63F1D48,S,60534RXJ3,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.000,20150601,Y,,20100603,132744,20100623,120000.00,100.685,2.850,,,,20100603,221136,1.00
0BCDAE64000F4149,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100603,132749,20100604,40000.00,103.683,0.608,,,,20100603,221136,1.00
614253F894AC8109,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100603,132759,20100608,175000.00,106.257,0.500,,,,20100603,221136,1.00
71EC890B2D16B68C,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100603,132803,20100608,15000.00,100.899,4.156,,,,20100603,221136,1.00
C56D3740ECED63C4,D,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100603,132656,20100608,100000.00,109.500,,S,,,20100603,221136,1.00
2B672618D2CFFE56,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,132807,20100617,20000.00,101.625,5.955,,,,20100603,221136,1.00
589B1BAB42088E4D,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100603,132705,20100608,90000.00,101.770,,S,,,20100603,221136,1.00
4A488234782287C2,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100603,132716,20100608,25000.00,85.038,,P,,,20100603,221136,1.00
490F523D78E6DE35,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100603,132724,20100608,100000.00,102.002,,S,,,20100603,221136,1.00
8F0F685B6C70B99E,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100603,132811,20100608,5000.00,102.000,4.434,,,,20100603,221136,1.00
2ED4542FA220AF86,S,77539VBM0,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20370801,,,20100603,132804,20100608,25000.00,95.686,5.301,,,,20100603,221136,1.00
483F54A0484FD16F,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100603,132755,20100608,35000.00,102.828,2.597,,,,20100603,221136,1.00
36FDA14EE46530F7,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100603,132758,20100615,50000.00,102.828,3.810,,,,20100603,221136,1.00
DD982CF55E4E8B2F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,110024,20100608,10000.00,103.955,4.502,,,,20100603,221136,1.00
7C8EFF29AE5309A3,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100603,132737,20100608,400000.00,115.420,1.800,,,,20100603,221136,1.00
A450557CCDA946EE,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100603,132810,20100608,5000.00,99.996,5.100,,,,20100603,221136,1.00
06F9021C2317B796,P,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100603,132757,20100608,30000.00,104.058,1.066,,,,20100603,221136,1.00
8A028C30FE7A1363,P,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100603,132803,20100608,50000.00,101.366,4.549,,,,20100603,221136,1.00
B6E4CD445704C25F,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100603,132641,20100608,5000.00,99.996,,,,,20100603,221136,1.00
114F8A9D56BE96D2,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100603,132800,20100608,25000.00,105.654,3.966,,,,20100603,221136,1.00
8E7524A93B3BD6D3,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100603,132800,20100608,5000.00,99.702,3.050,,,,20100603,221136,1.00
5800320C942FE248,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100603,132755,20100608,15000.00,101.256,,,,,20100603,221136,1.00
9B18655890571211,S,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100603,132811,20100608,50000.00,101.846,2.620,,,,20100603,221136,1.00
84FF5337BD13C13A,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100603,132811,20100608,50000.00,103.442,4.567,,,,20100603,221136,1.00
D74CC4CE5B8DE8B8,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100603,132811,20100608,15000.00,99.900,,,,,20100603,221136,1.00
0D07D041D65BFBC9,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100603,132801,20100608,5000.00,107.339,4.367,,,,20100603,221136,1.00
CC9E97D9EF8511CD,P,057037AK9,BAINBRIDGE TWP OHIO POLICE STATION CONSTR,20030415,3.500,20131201,,,20100603,132745,20100608,100000.00,104.894,1.483,,,,20100603,221136,1.00
CCE594CDDA4CCCA4,P,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100603,132752,20100608,25000.00,101.650,4.625,,,,20100603,221136,1.00
58138BE84C1B0004,P,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100603,132806,20100608,250000.00,104.913,1.991,,,,20100603,221136,1.00
F37E907FC706D04C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,132700,20100608,500000.00,97.875,,,,,20100603,221136,1.00
B53860B7E52B07D2,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,132747,20100608,165000.00,89.300,5.415,,,,20100603,221136,1.00
6F68BED38707618A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,132732,20100608,25000.00,100.900,5.135,,,,20100603,221136,1.00
792C486BA7770114,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100603,132805,20100608,25000.00,105.250,4.294,,,,20100603,221136,1.00
D7D898B66FB0720E,P,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100603,132128,20100608,35000.00,101.750,4.088,,,,20100603,221136,1.00
DDF1ACB9F997227F,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100603,132752,20100608,25000.00,103.010,,,,,20100603,221136,1.00
798C2FDCADB3F9F3,D,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100603,132800,20100608,50000.00,101.696,,,,,20100603,221136,1.00
B81D56FE79677379,D,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100603,132752,20100608,25000.00,103.060,,,,,20100603,221136,1.00
B3D6D024A3B27AD3,D,64970KVA2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20290615,,,20100603,132128,20100608,35000.00,103.000,,,,,20100603,221136,1.00
841F08AC1853FE3F,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,132725,20100608,20000.00,105.763,,,,,20100603,221136,1.00
4C8638DF3208117D,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,132710,20100608,20000.00,106.013,,,,,20100603,221136,1.00
8233E3FB1F11FF69,P,92813HVJ2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,4.900,20110101,,,20100603,132800,20100608,10000.00,100.000,4.894,,,,20100603,221136,1.00
030F9BD4238A03E7,P,231266FK8,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20151101,,,20100603,132818,20100608,25000.00,103.750,2.258,,,,20100603,221136,1.00
8391E7401DB88EE5,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100603,132809,20100608,25000.00,106.082,4.042,,,,20100603,221136,1.00
33602F77E3EE08F9,P,720135KX9,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20210801,,,20100603,132810,20100608,20000.00,105.124,4.049,,,,20100603,221136,1.00
0BFF6A216C6FB24D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100603,132215,20100608,1MM+,101.768,6.533,,,,20100603,221136,1.00
7D9A9DDE83F3D354,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100603,132805,20100608,25000.00,105.250,,,,,20100603,221136,1.00
AC6466144BF33FFA,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100603,132825,20100608,15000.00,100.597,4.397,,,,20100603,221136,1.00
47BDB8AD84E0BC2A,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,132718,20100608,300000.00,99.628,5.024,,,,20100603,221136,1.00
D5727EF091456ED7,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,132727,20100610,10000.00,96.696,5.550,,,,20100603,221136,1.00
15FCB3D73A4105A7,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100603,132826,20100608,50000.00,104.250,7.745,,,,20100603,221136,1.00
A9805F2C157B67D2,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100603,132727,20100608,20000.00,91.000,5.651,,,,20100603,221136,1.00
E169305FC8C258F5,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,131023,20100608,1000000.00,103.096,,S,,,20100603,221136,1.00
B459ADA4EB341DA6,P,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100603,132800,20100608,20000.00,97.187,4.630,,,,20100603,221136,1.00
208D65865A048AF7,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100603,132800,20100608,10000.00,99.375,5.043,,,,20100603,221136,1.00
D4C1E520862A786E,S,76541VDY0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20130715,,,20100603,132832,20100608,30000.00,111.688,1.154,,,,20100603,221136,1.00
C3457C18ED57734E,S,546475FX7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20220501,,,20100603,132825,20100608,5000.00,107.284,3.617,,,,20100603,221136,1.00
0CC0B481E25BBDB7,P,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100603,132522,20100608,30000.00,101.400,4.431,,,,20100603,221136,1.00
095B1EE345CE5580,D,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100603,132522,20100608,30000.00,102.650,,,,,20100603,221136,1.00
2C0982416DD18758,P,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20100603,132800,20100608,30000.00,111.011,4.096,,,,20100603,221136,1.00
C1C539C613DC42FC,P,92813HTB2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,4.600,20100701,,,20100603,132800,20100608,10000.00,100.050,3.740,,,,20100603,221136,1.00
427BF646ADB564EB,S,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100603,132834,20100608,45000.00,100.550,0.901,,,,20100603,221136,1.00
9906E0BD3A595045,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100603,132821,20100608,100000.00,107.904,3.850,,,,20100603,221136,1.00
96AF8808565D9258,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,132600,20100608,1MM+,31.167,,,,,20100603,221136,1.00
2DD90F2EF2EA72BA,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100603,132839,20100608,10000.00,104.676,4.139,,,,20100603,221136,1.00
58D6AB4495D0AE53,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100603,132841,20100608,30000.00,101.750,3.908,,,,20100603,221136,1.00
5BB4006B341DD55E,S,586145RG1,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20131101,,,20100603,132837,20100608,5000.00,109.256,2.159,,,,20100603,221136,1.00
F4B6955A36C68AC4,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100603,132839,20100608,25000.00,94.178,4.948,,,,20100603,221136,1.00
FFED4858C9337312,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,132840,20100608,25000.00,97.570,5.268,,,,20100603,221136,1.00
5ADEFCABB9C1D218,D,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100603,132841,20100608,45000.00,100.526,,,,,20100603,221136,1.00
88AEBCB572F439EA,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100603,132839,20100608,25000.00,94.178,,,,,20100603,221136,1.00
E523CB383C85C569,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,132840,20100608,25000.00,97.570,,,,,20100603,221136,1.00
C71E216E1B5D825D,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100603,132839,20100608,10000.00,102.368,,,,,20100603,221136,1.00
2433467224EFE0C8,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,132718,20100608,15000.00,103.817,3.000,,,,20100603,221136,1.00
479C89921B5718E3,P,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100603,132446,20100608,10000.00,104.260,2.981,,,,20100603,221136,1.00
4D37BD1BC638DFE1,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,132842,20100608,100000.00,101.500,4.631,,,,20100603,221136,1.00
ED9CFDDBA0FD8FF8,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20100603,132848,20100608,50000.00,109.328,1.991,,,,20100603,221136,1.00
382CCFFA89D536E5,S,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100603,132848,20100608,175000.00,105.126,0.500,,,,20100603,221136,1.00
95EA531A5702883B,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,132848,20100608,25000.00,104.580,4.128,,,,20100603,221136,1.00
52B25E03CE2E338F,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100603,132803,20100608,50000.00,101.866,,P,,,20100603,221136,1.00
4145DD2F4DBE2B39,P,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100603,132800,20100608,25000.00,103.700,4.307,,,,20100603,221136,1.00
BCF9C8F54D3E3D89,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100603,132855,20100608,5000.00,99.418,5.166,,,,20100603,221136,1.00
4E5C2FF45C36E032,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100603,132841,20100608,10000.00,101.596,0.000,,,,20100603,221136,1.00
E3F3C7F426874B09,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100603,132854,20100615,25000.00,109.720,1.904,,,,20100603,221136,1.00
21C9F66975F08DFD,S,532647DZ4,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20151201,,,20100603,132854,20100608,30000.00,109.972,2.066,,,,20100603,221136,1.00
8E3CA2D255DE334F,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100603,132809,20100608,100000.00,104.000,6.158,,,,20100603,221136,1.00
3536777E0C57C074,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,132823,20100608,10000.00,99.516,,,,,20100603,221136,1.00
8CD932823117B096,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100603,132821,20100608,50000.00,107.000,5.733,,,,20100603,221136,1.00
92394D2DC0D74693,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,132823,20100608,10000.00,101.232,4.582,,,,20100603,221136,1.00
E44E8BCEEAFA428A,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,132825,20100608,5000.00,101.232,4.582,,,,20100603,221136,1.00
556DF01C02D0B9A5,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100603,132825,20100608,5000.00,99.516,,,,,20100603,221136,1.00
21964532F94DC576,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20350801,Y,,20100603,132902,20100609,30000.00,17.692,6.928,,,,20100603,221136,1.00
12CB35A5412F44C4,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100603,132821,20100608,25000.00,101.837,4.762,,,,20100603,221136,1.00
D229882BE48EE645,S,395016BQ0,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,2.500,20150715,,,20100603,132800,20100608,70000.00,102.413,2.000,,,,20100603,221136,1.00
8B6A2F80E14E8ED9,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100603,132855,20100608,25000.00,99.855,5.016,,,,20100603,221136,1.00
53AFA8E5D206A818,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100603,132800,20100608,5000.00,105.235,,,,,20100603,221136,1.00
F428C642BC608706,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,132906,20100608,100000.00,100.290,4.950,,,,20100603,221136,1.00
4E16F491015451F0,P,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100603,132845,20100608,80000.00,115.000,2.316,,,,20100603,221136,1.00
EE7BFE55D297238D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,132906,20100608,100000.00,98.415,,,,,20100603,221136,1.00
0A14FBB65BB53D22,S,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20100603,132903,20100608,10000.00,103.566,0.869,,,,20100603,221136,1.00
407A082460329280,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100603,132903,20100608,50000.00,100.572,4.816,,,,20100603,221136,1.00
7FB5E60057C03F4E,P,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100603,131642,20100608,600000.00,104.714,2.785,,,,20100603,221136,1.00
21128B5C507200C2,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,132919,20100608,10000.00,102.650,4.295,,,,20100603,221136,1.00
D0003ABBF1070C27,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100603,132918,20100608,30000.00,85.546,5.624,,,,20100603,221136,1.00
1E640B7F0DFCA443,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100603,132900,20100608,100000.00,111.722,1.280,,,,20100603,221136,1.00
A75885B6A9C4B495,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100603,132859,20100608,15000.00,98.300,5.114,,,,20100603,221136,1.00
3EEE59B33821E6DF,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,132905,20100608,95000.00,21.200,7.412,,,,20100603,221136,1.00
DDEDC3A3F5733ECE,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,132916,20100608,75000.00,106.579,4.000,,,,20100603,221136,1.00
D1067AAA3C842DA7,D,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100603,132856,20100608,10000.00,100.000,,,,,20100603,221136,1.00
F1EEAADA80E7F0D7,P,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100603,132925,20100608,50000.00,103.461,3.544,,,,20100603,221136,1.00
06D6BD0C84198229,P,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100603,132918,20100608,15000.00,99.571,4.823,,,,20100603,221136,1.00
93AA25D967158F96,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,132913,20100608,5000.00,113.607,2.461,,,,20100603,221136,1.00
927CE3E4FEC338A8,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100603,132900,20100629,300000.00,102.872,1.000,,,,20100603,221136,1.00
3E43175F4A007930,P,015846AU2,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.350,20280101,,,20100603,132600,20100608,225000.00,110.300,1.255,,,,20100603,221136,1.00
C73F29C806309729,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100603,132900,20100608,240000.00,100.625,3.534,,,,20100603,221136,1.00
1A7D69D777C3531E,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100603,132900,20100608,25000.00,96.250,5.028,,,,20100603,221136,1.00
DDD2F303E9EAC73A,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100603,132936,20100608,5000.00,99.250,5.050,,,,20100603,221136,1.00
59A08280BDF7996D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,132937,20100615,20000.00,100.000,4.624,,,,20100603,221136,1.00
E2916FE6A44FD5EC,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100603,132931,20100608,65000.00,102.543,,,,,20100603,221136,1.00
74A49115BEBD7CA6,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100603,132937,20100608,20000.00,101.230,4.590,,,,20100603,221136,1.00
1D58C151925EE208,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,132938,20100608,10000.00,102.250,4.831,,,,20100603,221136,1.00
189A9ED8CDBF0B9C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,132938,20100617,20000.00,101.625,5.955,,,,20100603,221136,1.00
80F0070DAED47F3B,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100603,132926,20100608,65000.00,103.648,3.834,,,,20100603,221136,1.00
B071627527639EFE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100603,132928,20100608,10000.00,100.000,4.749,,,,20100603,221136,1.00
A1EDE17F75A6993A,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100603,132922,20100608,250000.00,107.904,3.850,,,,20100603,221136,1.00
53B75FCB4759D917,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100603,132934,20100608,10000.00,100.500,,,,,20100603,221136,1.00
2D251C21048531A8,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100603,132934,20100608,10000.00,101.505,2.703,,,,20100603,221136,1.00
06A32ABAE919E27D,P,036555BN9,ANSONIA OHIO LOC SCH DIST ,20000701,5.500,20221201,,,20100603,132500,20100608,1000000.00,104.100,1.084,,,,20100603,221136,1.00
981C5A1B71A306ED,P,548253R39,LOWER MERION TWP PA ,20081114,4.900,20260601,,,20100603,132300,20100608,1MM+,112.300,1.276,,,,20100603,221136,1.00
2BB70C1BE7ABB5E4,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100603,132940,20100608,55000.00,68.694,4.713,,,,20100603,221136,1.00
7985A1C3B376D35A,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100603,132934,20100608,10000.00,100.500,,,,,20100603,221136,1.00
07AEB52EE3A6233C,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221136,1.00
8582E4CD19EB7141,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221136,1.00
EDB8FB23D83C1DEA,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100603,130600,20100604,175000.00,100.000,,,,,20100603,221136,1.00
1CA5871099F28CF6,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,525000.00,100.000,,,,,20100603,221136,1.00
7C301806AA1BDF35,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221136,1.00
FAD16D89694A2B3A,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221136,1.00
3C7F578308B8731C,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,132941,20100608,15000.00,96.000,6.172,,,,20100603,221136,1.00
B1E5DDA0B7B6B5F2,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100603,132930,20100608,100000.00,90.593,1.868,,,,20100603,221136,1.00
458F6A11381783FC,D,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100603,132555,20100608,15000.00,102.000,,,,,20100603,221136,1.00
DD8801263F136FA7,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100603,132908,20100608,100000.00,99.500,5.071,,,,20100603,221136,1.00
F77B12FBB101E486,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100603,132908,20100608,25000.00,89.500,5.845,,,,20100603,221136,1.00
D38033AABE72B909,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100603,132933,20100608,20000.00,102.909,4.447,,,,20100603,221136,1.00
1B0D70702BB7A8DC,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,250000.00,110.029,1.970,,,Y,20100603,221136,1.00
D0A207488F53C40F,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100603,132932,20100608,20000.00,98.338,5.438,,,,20100603,221136,1.00
C47B9FD8C0966C92,D,410360HL8,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.500,20220801,Y,,20100603,125525,20100616,500000.00,104.325,,S,,,20100603,221136,1.00
D5F36B4E2EEEFA15,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100603,132555,20100608,15000.00,100.750,4.630,,,,20100603,221136,1.00
D6D7510E2E32B647,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,132949,20100615,25000.00,104.625,,,,,20100603,221136,1.00
8B9061A677AEBA93,P,780699FS8,ROYAL TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100603,132700,20100608,1MM+,102.800,0.895,,,,20100603,221136,1.00
DF0D86D7F10713AD,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,132949,20100615,25000.00,105.625,4.018,,,,20100603,221136,1.00
D8B8610CE224DC1A,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,132945,20100608,5000.00,105.421,4.483,,,,20100603,221136,1.00
3153B24F0661B3AF,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,Y,,20100603,131500,20100610,700000.00,114.849,2.580,,,Y,20100603,221136,1.00
7C4BE3F4399BF176,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,132700,20100608,10000.00,105.000,4.901,,,,20100603,221136,1.00
A56B1158E147C0C4,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100603,132755,20100608,100000.00,110.654,3.650,,,,20100603,221136,1.00
BBDB7871426B79FA,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,Y,,20100603,113424,20100617,1MM+,110.963,,,,Y,20100603,221136,1.00
FD372AE14FBCB73D,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100603,132926,20100608,10000.00,101.150,4.046,,,,20100603,221136,1.00
AF91CB2456519B72,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100603,132932,20100608,50000.00,107.000,5.733,,,,20100603,221136,1.00
55743C927E5DC3DD,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,132913,20100608,5000.00,112.357,,,,,20100603,221136,1.00
3E99B46175A5E4D2,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,132856,20100608,35000.00,102.125,,,,,20100603,221136,1.00
8B509EE18D3FC653,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,132856,20100608,25000.00,97.820,,,,,20100603,221136,1.00
BD6172B6E5B5BE05,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,132856,20100608,25000.00,97.570,,,,,20100603,221136,1.00
5B392E2B2988AA1C,D,729773K75,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.250,20170201,,,20100603,132856,20100608,50000.00,108.100,,,,,20100603,221136,1.00
2D2BDBBD5790FB93,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100603,132021,20100608,10000.00,91.982,,,,,20100603,221136,1.00
ACC2F72A0CD85B7B,D,812149HY1,SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE,20020501,5.000,20170215,,,20100603,132209,20100608,50000.00,104.976,,S,,,20100603,221136,1.00
1363CBE8AC2E8BF4,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,133000,20100608,20000.00,102.500,4.695,,,,20100603,221136,1.00
E17F7D49E31C26DD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,133001,20100616,15000.00,99.500,5.034,,,,20100603,221136,1.00
09FD12DFB03A5151,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20100603,133003,20100607,5000.00,110.000,3.106,,,,20100603,221136,1.00
3D669C1AB53207EC,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100603,132957,20100608,40000.00,103.225,4.426,,,,20100603,221136,1.00
B1625146E0ED8BFC,P,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100603,133000,20100608,50000.00,105.074,2.672,,,,20100603,221136,1.00
C7C7309A8FA16223,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100603,133001,20100608,10000.00,104.075,3.116,,,,20100603,221136,1.00
42C34B6273247CEA,P,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20100603,132827,20100608,100000.00,105.964,3.474,,,,20100603,221136,1.00
5CBA2FFF734133E9,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,Y,,20100603,131500,20100610,500000.00,114.849,2.580,,,Y,20100603,221136,1.00
C93C8578A64108E6,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100603,132957,20100608,40000.00,100.949,,,,,20100603,221136,1.00
7684B465E5FE359E,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,132032,20100608,250000.00,103.096,,S,,,20100603,221136,1.00
E1EC8725CA7B9ADD,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100603,133000,20100608,15000.00,96.000,5.919,,,,20100603,221136,1.00
CA5B34581F9BE519,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100603,132900,20100608,1MM+,96.725,5.050,,,,20100603,221136,1.00
81F9D1FEF5AF7420,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,132721,20100608,5000.00,103.817,3.000,,,,20100603,221136,1.00
B8E4BD91D44C1A80,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,133003,20100608,50000.00,105.625,4.021,,,,20100603,221136,1.00
D8DAC35447C80698,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,133003,20100608,50000.00,104.625,,,,,20100603,221136,1.00
888C46972B2D8FEC,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,132916,20100608,300000.00,101.923,4.182,,,,20100603,221136,1.00
5333EDA2C1C587EC,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100603,133004,20100608,10000.00,115.933,3.220,,,,20100603,221136,1.00
4B617AE1966BEC74,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,132945,20100608,5000.00,103.920,,,,,20100603,221136,1.00
43F54C1532D2740F,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100603,133018,20100608,5000.00,98.110,4.350,,,,20100603,221136,1.00
EF91103BA5A925B4,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,750000.00,115.498,2.630,,,Y,20100603,221136,1.00
1E4C785D1B07C916,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20100603,132705,20100608,200000.00,114.531,1.650,,,,20100603,221136,1.00
910CE0AF79611636,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,1MM+,101.175,0.330,,,Y,20100603,221136,1.00
EEFA31D9A8E237DD,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,1MM+,101.175,0.330,,,Y,20100603,221136,1.00
9BDF89545CB1F431,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100603,132249,20100608,25000.00,102.602,,S,,,20100603,221136,1.00
6E06A12A3E517186,D,684201GA8,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110513,Y,,20100603,133000,20100701,1000000.00,101.341,,,,Y,20100603,221136,1.00
FAC3067EB779C8C8,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,1MM+,101.175,0.330,,,Y,20100603,221136,1.00
025CF1AA75697F34,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,1MM+,101.175,0.330,,,Y,20100603,221136,1.00
105D1ADDDBCEB907,S,684201GA8,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110513,Y,,20100603,133000,20100701,1000000.00,101.416,0.360,,,Y,20100603,221136,1.00
B77AC868DCB3A3E0,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,1MM+,101.175,0.330,,,Y,20100603,221136,1.00
76B8CCAA4A8E0933,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.514,,,,Y,20100603,221136,1.00
E24A0C6B3CCA07A6,D,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,50000.00,101.100,,,,Y,20100603,221136,1.00
E42744F41EDE8F83,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100603,133011,20100608,20000.00,105.284,3.132,,,,20100603,221136,1.00
87B76022FE16056E,D,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,50000.00,101.100,,,,Y,20100603,221136,1.00
B35F157F8EF947FF,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100603,132612,20100616,40000.00,98.801,,,,,20100603,221136,1.00
FB07449F0BF50294,D,812149HY1,SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE,20020501,5.000,20170215,,,20100603,132919,20100608,50000.00,104.726,,P,,,20100603,221136,1.00
CC83ACBFAEF82028,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100603,133004,20100608,10000.00,115.933,,,,,20100603,221136,1.00
4736A40D02BCB24E,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100603,132812,20100608,400000.00,110.298,,,,,20100603,221136,1.00
B6A6A35F28BC9E73,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.514,,,,Y,20100603,221136,1.00
1B5A815A4F20D234,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100603,133011,20100608,25000.00,100.226,4.964,,,,20100603,221136,1.00
C68D68C57C4557D8,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100603,133011,20100608,20000.00,104.484,,,,,20100603,221136,1.00
F2A3F53A95079BD6,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100603,133030,20100608,10000.00,101.135,5.569,,,,20100603,221136,1.00
27F2F08221FDD212,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,133022,20100608,40000.00,96.000,6.172,,,,20100603,221136,1.00
C7C45E5E14DBD0E8,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100603,133100,20100617,10000.00,100.000,5.849,,,,20100603,221136,1.00
97D06FD133A07884,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20100603,133027,20100614,30000.00,107.497,1.976,,,,20100603,221136,1.00
58BF924352AA0693,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100603,132956,20100608,50000.00,101.460,,S,,,20100603,221136,1.00
77E5A438D07FB63E,D,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100603,132352,20100608,100000.00,104.109,,S,,,20100603,221136,1.00
7F3DEB1B9A628795,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100603,132928,20100608,100000.00,88.743,,,,,20100603,221136,1.00
159E248A075CB90C,D,558614BK8,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20240101,,,20100603,132316,20100608,140000.00,107.379,,P,,,20100603,221136,1.00
249BCAFD40FE4D8E,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100603,132341,20100608,100000.00,99.500,,P,,,20100603,221136,1.00
21A01D693D6EB127,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100603,133007,20100608,10000.00,100.000,4.124,,,,20100603,221136,1.00
282056FC221795AC,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100603,132500,20100608,350000.00,106.890,4.160,,,,20100603,221136,1.00
1A978256EEF278BA,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100603,133042,20100608,100000.00,43.626,6.153,,,,20100603,221136,1.00
0FB7B25D097DDA49,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,550000.00,115.498,2.630,,,Y,20100603,221136,1.00
9D0F90578A372BBD,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100603,133023,20100608,100000.00,88.683,,,,,20100603,221136,1.00
26903FB19A5FCE56,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100603,133017,20100608,190000.00,116.923,2.433,,,,20100603,221136,1.00
B7BA64B75467E7C9,P,592596B90,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20160701,,,20100603,133030,20100608,5000.00,102.500,-29.621,,,,20100603,221136,1.00
8B43EB2DA28FCA6E,P,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100603,133044,20100608,50000.00,107.214,3.140,,,,20100603,221136,1.00
65E8C4B2661A5AD0,P,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100603,133041,20100608,100000.00,89.491,5.685,,,,20100603,221136,1.00
F14052B88A17E1DD,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100603,133041,20100608,100000.00,89.940,,,,,20100603,221136,1.00
0747C5F26772ACC2,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100603,133008,20100608,135000.00,115.800,,S,,,20100603,221136,1.00
B2A4F6612F956716,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,133001,20100608,25000.00,93.652,,,,,20100603,221136,1.00
978611E03D179A73,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100603,133051,20100608,65000.00,101.625,5.022,,,,20100603,221136,1.00
021E473902B196D9,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100603,133048,20100608,25000.00,107.375,2.940,,,,20100603,221136,1.00
54435FB32BCC3EEB,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,133012,20100608,25000.00,100.800,6.009,,,,20100603,221136,1.00
36C9D5D35C14C0C3,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,133049,20100608,50000.00,100.000,5.649,,,,20100603,221136,1.00
1FBE943EE4E93D44,S,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,132924,20100623,200000.00,109.213,1.600,,,,20100603,221136,1.00
5675BA7CC07A88AA,S,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,132925,20100623,50000.00,109.213,1.600,,,,20100603,221136,1.00
66CC5D99AA288C72,S,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,132928,20100623,25000.00,109.213,1.600,,,,20100603,221136,1.00
2C4F7E2F74BAB640,S,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,132926,20100623,25000.00,109.213,1.600,,,,20100603,221136,1.00
864BB796BC514715,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,132928,20100623,25000.00,109.679,1.950,,,,20100603,221136,1.00
08CC5D2D8C2827D3,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,133049,20100608,50000.00,98.500,,,,,20100603,221136,1.00
6553E0942D8CE987,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,132928,20100623,25000.00,109.679,1.950,,,,20100603,221136,1.00
C6641BCAFD8027D9,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100603,133039,20100608,500000.00,114.125,2.495,,,,20100603,221136,1.00
D000CACE78866EBC,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100603,132722,20100608,90000.00,98.030,,P,,,20100603,221136,1.00
FD3718FF6245788C,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,132931,20100623,35000.00,109.679,1.950,,,,20100603,221136,1.00
4146FC6C92D27EF7,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,132931,20100623,40000.00,109.679,1.950,,,,20100603,221136,1.00
7F3CDB1073499029,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,132931,20100623,100000.00,109.679,1.950,,,,20100603,221136,1.00
E7395E387FF8B102,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100603,133000,20100608,10000.00,102.726,4.580,,,,20100603,221136,1.00
D589F31F6969FA6A,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100603,133051,20100608,25000.00,101.202,4.500,,,,20100603,221136,1.00
D8D3B7E998D1035A,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100603,133055,20100608,25000.00,101.000,,,,,20100603,221136,1.00
4B64168678E87D15,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100603,133052,20100608,5000.00,93.874,5.250,,,,20100603,221136,1.00
B1F0196A80B8838E,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100603,132948,20100608,15000.00,108.084,4.115,,,,20100603,221136,1.00
DABD00B75B9524BE,D,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20100603,132300,20100608,1000000.00,101.042,,,,,20100603,221136,1.00
5213379C8901033D,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100603,133059,20100608,95000.00,72.390,8.111,,,,20100603,221136,1.00
E3F0C1AE3D2AE518,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100603,132948,20100608,15000.00,108.084,,,,,20100603,221136,1.00
3DA2C16EF8C757F1,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100603,133051,20100608,25000.00,105.428,2.775,,,,20100603,221136,1.00
28467EC2C00EF9CA,P,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20100603,133101,20100608,50000.00,106.394,2.063,,,,20100603,221136,1.00
0A6B27733ABB1E7F,D,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100603,133041,20100608,20000.00,104.169,,,,,20100603,221136,1.00
031094F3D5C77079,P,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100603,133101,20100608,5000.00,106.190,1.001,,,,20100603,221136,1.00
7EC5F8D3FCB65B60,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100603,133103,20100608,45000.00,103.700,4.419,,,,20100603,221136,1.00
FFD5007323E18A4C,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100603,125721,20100608,115000.00,113.690,3.819,,,,20100603,221136,1.00
33964FD624A348A3,P,771694DV5,ROCHESTER N Y SER B,20060215,3.750,20181015,,,20100603,133000,20100608,35000.00,100.000,3.749,,,,20100603,221136,1.00
4B1E2A03195DCD56,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100603,133110,20100608,20000.00,101.550,4.054,,,,20100603,221136,1.00
C07A56B5A3C88FFC,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100603,133008,20100608,25000.00,99.601,,,,,20100603,221136,1.00
9168527C1FF3BE8A,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100603,133006,20100608,25000.00,99.851,,,,,20100603,221136,1.00
F11D32C3FB01768B,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,133100,20100608,20000.00,105.998,3.388,,,,20100603,221136,1.00
7B6C285AE187F916,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100603,133108,20100608,10000.00,103.550,3.886,,,,20100603,221136,1.00
65F367D2C17B806E,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,133117,20100608,10000.00,102.250,4.831,,,,20100603,221136,1.00
2E42CEFBF62022ED,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100603,133111,20100607,25000.00,100.000,4.999,,,,20100603,221136,1.00
F88BFD181D4225CD,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100603,133113,20100608,15000.00,105.741,4.389,,,,20100603,221136,1.00
8592E73455D12E4B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,132700,20100608,15000.00,105.000,4.901,,,,20100603,221136,1.00
A17A2994009AE391,D,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20100603,133018,20100608,25000.00,100.375,,,,,20100603,221136,1.00
8A3062D351DFC8F5,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,133116,20100608,25000.00,98.750,,,,,20100603,221136,1.00
71E329645AD5F619,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100603,132900,20100608,250000.00,106.338,2.450,,,,20100603,221136,1.00
701E0DBEB7CA1BEE,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100603,133042,20100608,90000.00,97.405,5.178,,,,20100603,221136,1.00
4C18A722641D401F,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100603,133124,20100608,30000.00,104.511,4.095,,,,20100603,221136,1.00
C323FE0CF63E9E5B,P,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20100603,133121,20100608,90000.00,111.415,3.540,,,,20100603,221136,1.00
C24F86D8BC417915,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100603,133117,20100608,250000.00,109.552,3.478,,,,20100603,221136,1.00
35C7DD4B377D944E,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,133118,20100608,175000.00,105.380,1.134,,,,20100603,221136,1.00
ED8DCA2CD5B23A6F,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100603,133119,20100608,275000.00,103.555,3.558,,,,20100603,221136,1.00
9380122B09C635CD,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,133120,20100608,360000.00,97.565,5.359,,,,20100603,221136,1.00
4D2E6D340B9BBABE,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100603,133117,20100608,250000.00,110.052,,,,,20100603,221136,1.00
D6798D20E75D4DA8,P,130609AK6,CALIFORNIA SPL DISTS FIN PROG SER NN,20011219,5.250,20260901,,,20100603,133000,20100608,910000.00,100.800,1.742,,,,20100603,221136,1.00
5DED8BF16A35D05E,P,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20100603,132650,20100604,250000.00,101.841,0.740,,,,20100603,221136,1.00
8CDC1B834D997A3A,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,133118,20100608,175000.00,105.630,,,,,20100603,221136,1.00
E496A97EBAA00390,D,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100603,133119,20100608,275000.00,104.055,,,,,20100603,221136,1.00
05C077755CCB8662,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,133120,20100608,360000.00,98.055,,,,,20100603,221136,1.00
4167317E10DE4029,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,133125,20100608,10000.00,102.973,4.625,,,,20100603,221136,1.00
AEDE4E058A8CF5EE,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100603,133000,20100608,10000.00,101.720,4.262,,,,20100603,221136,1.00
45911AD899AE0DC9,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100603,133124,20100608,95000.00,104.716,6.225,,,,20100603,221136,1.00
1248151E27EA4B8C,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100603,133123,20100608,5000.00,100.000,4.998,,,,20100603,221136,1.00
BCC42DE67F771E38,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,133116,20100608,25000.00,99.750,5.645,,,,20100603,221136,1.00
041EAF3314912A32,P,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100603,133025,20100608,500000.00,99.926,5.005,,,,20100603,221136,1.00
EEF4F37D0A1739E3,D,121653DA4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20241215,,,20100603,132827,20100608,100000.00,109.531,,S,,,20100603,221136,1.00
700919D78E30231D,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100603,133100,20100608,95000.00,102.260,,,,,20100603,221136,1.00
181455487320D212,D,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,Y,,20100603,133025,20100615,150000.00,103.736,,,,Y,20100603,221136,1.00
A32A54F8A4F49DED,P,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100603,133140,20100608,45000.00,100.435,4.900,,,,20100603,221136,1.00
9ECE72CEC2D00F72,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,133141,20100608,15000.00,101.750,4.902,,,,20100603,221136,1.00
E470AF3D050714A8,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,133142,20100608,20000.00,104.375,5.999,,,,20100603,221136,1.00
88F83C52A3D35C7A,P,645905S68,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20260701,,,20100603,133134,20100608,30000.00,35.161,6.614,,,,20100603,221136,1.00
890337CBCB624112,P,806313EJ7,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20180615,,,20100603,133133,20100608,20000.00,103.747,3.186,,,,20100603,221136,1.00
A0CA6D1A5E11CC33,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100603,133137,20100608,200000.00,109.066,0.811,,,,20100603,221136,1.00
037AFD7B30131FA6,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100603,133142,20100608,25000.00,101.614,4.694,,,,20100603,221136,1.00
B023C75072F9A080,S,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100603,133134,20100608,25000.00,105.550,4.059,,,,20100603,221136,1.00
C250C111A5B7A1AB,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100603,133136,20100608,10000.00,105.930,4.654,,,,20100603,221136,1.00
035F1843A5C0D499,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100603,132300,20100608,500000.00,99.624,5.940,,,,20100603,221136,1.00
C55FD216F62172B2,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100603,133137,20100608,200000.00,108.566,,,,,20100603,221136,1.00
5CD8CA70FF114643,D,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100603,133142,20100608,25000.00,102.114,,,,,20100603,221136,1.00
E0F7FEFB07C6AA46,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100603,133134,20100608,25000.00,105.350,,,,,20100603,221136,1.00
C7ACEC35A9569FAC,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100603,133136,20100608,10000.00,107.000,,,,,20100603,221136,1.00
A836E00E07C912F1,P,414005BE7,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20260815,,,20100603,133131,20100608,600000.00,106.900,4.091,,,,20100603,221136,1.00
D188DB5F211F8B4D,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,133147,20100608,5000.00,104.941,4.000,,,,20100603,221136,1.00
6189EF6D4D845F6E,S,165555BH5,CHESTER CONN LOT A,20020815,3.550,20111001,,,20100603,133049,20100608,25000.00,103.319,1.000,,,,20100603,221136,1.00
835F73B1B2F9993E,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100603,133121,20100608,15000.00,102.905,,,,,20100603,221136,1.00
6C703884C552B7E8,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,133147,20100608,5000.00,103.691,,,,,20100603,221136,1.00
265B4C2BB48F3BD0,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100603,133046,20100608,100000.00,89.941,,,,,20100603,221136,1.00
376FE84182CFE54D,D,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,Y,,20100603,131500,20100610,500000.00,115.165,,,,Y,20100603,221136,1.00
2EB275D292D1C44C,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100603,133132,20100608,25000.00,100.808,4.615,,,,20100603,221136,1.00
70BE49F02F40552A,S,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100603,133108,20100608,100000.00,100.500,2.918,,,,20100603,221136,1.00
ACD920F9D7E0D2ED,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,133125,20100608,10000.00,100.701,,,,,20100603,221136,1.00
9C55AADAC3065EAC,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,Y,,20100603,131500,20100610,500000.00,115.183,2.800,,,Y,20100603,221136,1.00
C721AB8C4F83B20D,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,Y,,20100603,131500,20100610,1MM+,115.165,3.010,,,Y,20100603,221136,1.00
8B42B3B9BA4D8077,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,1MM+,115.746,3.030,,,Y,20100603,221136,1.00
CC26CEEA6BB0CD6F,S,246419AU9,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200301,Y,,20100603,131500,20100610,1MM+,115.117,3.180,,,Y,20100603,221136,1.00
68733596A6A1C017,D,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100603,133102,20100608,10000.00,104.044,,,,,20100603,221136,1.00
3C882E4FF8EAA010,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100603,133100,20100608,10000.00,114.241,,,,,20100603,221136,1.00
E006C72452375778,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100603,133148,20100608,5000.00,98.970,5.064,,,,20100603,221136,1.00
AF3139CC20AC9BFB,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100603,133132,20100608,25000.00,100.508,,,,,20100603,221136,1.00
6E2C9ECFB048236B,S,64988VDH3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100603,133157,20100608,15000.00,101.500,4.813,,,,20100603,221136,1.00
189B1EA3D4F01404,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100603,133153,20100608,15000.00,103.875,1.441,,,,20100603,221136,1.00
7C58D01038D01418,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100603,133132,20100608,25000.00,100.508,,,,,20100603,221136,1.00
925DFBE214019817,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100603,133148,20100608,575000.00,104.783,5.116,,,,20100603,221136,1.00
9BE9679B248F89F4,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,133130,20100608,25000.00,100.800,6.009,,,,20100603,221136,1.00
681E52F03A9102B8,P,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20100603,132800,20100608,1000000.00,100.896,6.425,,,,20100603,221136,1.00
C904DF5FB0DBE853,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100603,133155,20100608,25000.00,101.000,4.296,,,,20100603,221136,1.00
7DA780975B76D406,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,132946,20100608,25000.00,93.902,,,,,20100603,221136,1.00
4B4344C717AE583A,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,125548,20100608,300000.00,100.250,,,,,20100603,221136,1.00
5365BA4EE52CCD15,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20100603,133205,20100608,25000.00,109.868,1.200,,,,20100603,221136,1.00
436F3E91DFF43088,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100603,133202,20100608,100000.00,108.359,3.964,,,,20100603,221136,1.00
4CF9F93D4C725F0B,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100603,133156,20100608,50000.00,103.422,,S,,,20100603,221136,1.00
72728D342AA6F8DD,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,133207,20100608,15000.00,105.750,5.424,,,,20100603,221136,1.00
483494EF3A17B8CA,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,133207,20100608,20000.00,106.000,5.147,,,,20100603,221136,1.00
8A32334BA48DE465,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,133209,20100608,10000.00,105.400,5.968,,,,20100603,221136,1.00
53ACD6A4F10BBD54,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,133210,20100608,5000.00,102.997,4.608,,,,20100603,221136,1.00
84AFAD1DAC99DF90,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100603,133208,20100608,65000.00,100.582,3.052,,,,20100603,221136,1.00
62DE698D3CC66DEE,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100603,133215,20100608,5000.00,99.000,4.443,,,,20100603,221136,1.00
E55C99DF778E55D2,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100603,133207,20100617,10000.00,98.500,4.861,,,,20100603,221136,1.00
15AF0D31B1E5C379,S,802861DB7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,2.315,20110601,Y,,20100603,133205,20100616,100000.00,100.000,2.314,,,Y,20100603,221136,1.00
3A50F55602767E0B,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100603,133204,20100604,100000.00,102.284,0.934,,,,20100603,221136,1.00
95E629148AD02563,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100603,132757,20100608,35000.00,108.376,2.520,,,,20100603,221136,1.00
656EBCE1B299FCCA,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,133203,20100608,25000.00,104.715,,,,,20100603,221136,1.00
F697AC251D509537,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,150000.00,99.500,5.035,,,Y,20100603,221136,1.00
C14056D63BB390C1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,30000.00,99.500,5.035,,,Y,20100603,221136,1.00
BA3F0D2419313CF0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,100000.00,99.500,5.035,,,Y,20100603,221136,1.00
12C913E32AB9ABF4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
C35B250F41F7C2A0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
A4A8540DD9F2C1E0,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20100603,133156,20100608,25000.00,110.178,,S,,,20100603,221136,1.00
C7214E2A7E380BD1,D,274605RY2,EAST PROVIDENCE R I ,20100526,4.000,20170515,,,20100603,132750,20100608,50000.00,105.263,,,,,20100603,221136,1.00
9B2801C18E76BDCF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
BE6E8C2126626156,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,500000.00,99.500,5.035,,,Y,20100603,221136,1.00
4B14004C1F948B0C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,500000.00,99.500,5.035,,,Y,20100603,221136,1.00
37F7477D01A66BE5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,250000.00,99.500,5.035,,,Y,20100603,221136,1.00
2A1857CF33C1ABAA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,250000.00,99.500,5.035,,,Y,20100603,221136,1.00
02A31F6CEA924A75,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,150000.00,99.500,5.035,,,Y,20100603,221136,1.00
0648B26D415E3515,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,200000.00,99.500,5.035,,,Y,20100603,221136,1.00
D40765A9F796C883,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,250000.00,99.500,5.035,,,Y,20100603,221136,1.00
E8B52C8841396E0A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,565000.00,99.500,5.035,,,Y,20100603,221136,1.00
9CBFF7999D6E96FA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,30000.00,99.500,5.035,,,Y,20100603,221136,1.00
EEAD858D9ACBECA4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,30000.00,99.500,5.035,,,Y,20100603,221136,1.00
D5B25E6404150D8F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,5000.00,99.500,5.035,,,Y,20100603,221136,1.00
6548B9B58CBBBF67,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,25000.00,99.500,5.035,,,Y,20100603,221136,1.00
70E2C74EE23F0E3F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,90000.00,99.500,5.035,,,Y,20100603,221136,1.00
624A79F4680064CE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,35000.00,99.500,5.035,,,Y,20100603,221136,1.00
425D8400CD43538A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,100000.00,99.500,5.035,,,Y,20100603,221136,1.00
B2A0185673B3091E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
13814B8D3B97D75F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,200000.00,99.500,5.035,,,Y,20100603,221136,1.00
F36490CBE1827FDB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,250000.00,99.500,5.035,,,Y,20100603,221136,1.00
CF325D8003730DF9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,45000.00,99.500,5.035,,,Y,20100603,221136,1.00
21C4A3A29E5A3218,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
6B0798C2687A837E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,250000.00,99.500,5.035,,,Y,20100603,221136,1.00
974A240F0B41C5EE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,100000.00,99.500,5.035,,,Y,20100603,221136,1.00
36C516294CBE47D4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
F413969E7E5F7B59,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
3C0637853CE5F3B6,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100603,133218,20100608,10000.00,85.253,5.978,,,,20100603,221136,1.00
9DEC4499D3224AC4,S,802861DB7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,2.315,20110601,Y,,20100603,133207,20100616,35000.00,100.000,2.314,,,Y,20100603,221136,1.00
C54C019AC37EC35F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
6797B1900EDCC9B5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
5C41097DA525D956,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,133212,20100608,50000.00,103.823,4.503,,,,20100603,221136,1.00
3D824A1E6DD24CC6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,133218,20100608,10000.00,102.559,4.676,,,,20100603,221136,1.00
7F51AF9BE3410660,D,558614BK8,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20240101,,,20100603,132223,20100608,140000.00,107.502,,S,,,20100603,221136,1.00
3EDEEDC4B89A37D4,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,133214,20100608,10000.00,102.675,3.659,,,,20100603,221136,1.00
40F8463C644F91E1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,133220,20100608,30000.00,104.279,7.650,,,,20100603,221136,1.00
5123A20723F378AE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,133212,20100608,50000.00,101.823,,,,,20100603,221136,1.00
A3F48C9218B4A966,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,133123,20100608,175000.00,105.655,,,,,20100603,221136,1.00
8EEC28FD685865E4,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,133226,20100608,25000.00,103.694,3.663,,,,20100603,221136,1.00
860497CBC2800E5E,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100603,133227,20100608,20000.00,114.378,3.689,,,,20100603,221136,1.00
5A8A83CD1D958464,S,802861DD3,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,3.595,20130601,Y,,20100603,133222,20100616,100000.00,100.000,3.595,,,Y,20100603,221136,1.00
06C227FA30E1A021,S,802861DC5,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,2.990,20120601,Y,,20100603,133212,20100616,140000.00,100.000,2.990,,,Y,20100603,221136,1.00
897832A9FCFEBB3E,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100603,133228,20100616,50000.00,100.000,4.308,,,Y,20100603,221136,1.00
D2C9838346CAD91B,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,133124,20100608,175000.00,105.630,,,,,20100603,221136,1.00
B51FBC16492622A2,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,133218,20100608,10000.00,100.559,,,,,20100603,221136,1.00
84E140E2708B84FB,S,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100603,133223,20100608,200000.00,104.143,1.189,,,,20100603,221136,1.00
12EE66C9E54AAD1E,D,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100603,132604,20100608,30000.00,106.047,,S,,,20100603,221136,1.00
845DFC5581460FA2,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,133220,20100608,30000.00,102.279,,,,,20100603,221136,1.00
358DB670415C7F70,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,133226,20100608,25000.00,102.444,,,,,20100603,221136,1.00
7F849535CA590BA9,D,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100603,132925,20100608,50000.00,103.491,,,,,20100603,221136,1.00
181F60211A65BBBB,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100603,133200,20100608,40000.00,104.893,3.600,,,,20100603,221136,1.00
43B9EA51D5EF43BA,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100603,133200,20100608,40000.00,104.893,,,,,20100603,221136,1.00
FF8113FB70E22D6C,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100603,132401,20100608,25000.00,89.500,,P,,,20100603,221136,1.00
09D9E45331E4803A,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100603,133229,20100611,20000.00,96.700,5.252,,,,20100603,221136,1.00
AEBDB26CC29362DD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,25000.00,99.500,5.035,,,Y,20100603,221136,1.00
A695C5EDB07971D1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
9FCD7C5014DA14EA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,20000.00,99.500,5.035,,,Y,20100603,221136,1.00
7F42A503B3850633,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100603,133216,20100616,150000.00,99.800,,,,,20100603,221136,1.00
F539DA16993D6AA3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,50000.00,99.500,5.035,,,Y,20100603,221136,1.00
7CBE6B0962570014,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,10000.00,99.500,5.035,,,Y,20100603,221136,1.00
B3A5EC0584F4EFD9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,10000.00,99.500,5.035,,,Y,20100603,221136,1.00
6263482D66CF5714,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,25000.00,99.500,5.035,,,Y,20100603,221136,1.00
4AA0D25DA48DC3EB,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,133236,20100610,30000.00,100.625,5.169,,,,20100603,221136,1.00
0C428C85539FA635,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,133236,20100610,20000.00,100.625,5.169,,,,20100603,221136,1.00
9D2BCC8B8785E1D3,S,802861DD3,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,3.595,20130601,Y,,20100603,133221,20100616,40000.00,100.000,3.595,,,Y,20100603,221136,1.00
6298CCD2032B9A0B,S,802861DG6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.225,20160601,Y,,20100603,133235,20100616,145000.00,100.000,5.224,,,Y,20100603,221136,1.00
F6776638D6FAA588,D,91754RQP5,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,4.000,20200401,,,20100603,133044,20100608,50000.00,107.244,,,,,20100603,221136,1.00
6F5719EEDA3AC9ED,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100603,133144,20100608,135000.00,115.550,,P,,,20100603,221136,1.00
5454E4ED99EB49B1,D,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100603,133024,20100615,500000.00,104.988,,,,Y,20100603,221136,1.00
BEC17E3E4BCCF04C,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,133200,20100608,105000.00,110.529,3.735,,,,20100603,221136,1.00
E941399B31EE1CE1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,133237,20100608,35000.00,99.994,5.000,,,,20100603,221136,1.00
D4CBBAFC64F4200D,S,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100603,133247,20100608,10000.00,99.638,0.644,,,,20100603,221136,1.00
E1EDD87867517072,S,802861DH4,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.575,20170601,Y,,20100603,133239,20100616,145000.00,100.000,5.574,,,Y,20100603,221136,1.00
1CB1D50A77BB80AE,D,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100603,133103,20100608,110000.00,99.875,,,,,20100603,221136,1.00
7C23285FAC201BAA,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100603,133244,20100608,10000.00,92.595,5.000,,,,20100603,221136,1.00
D86550D498878DC6,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,Y,,20100603,133100,20100610,500000.00,115.165,3.010,,,,20100603,221136,1.00
1030256EE9C32CF2,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100603,133249,20100608,5000.00,100.625,3.170,,,,20100603,221136,1.00
D5EEEB008907EE9C,D,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100603,133241,20100608,100000.00,107.153,,,,,20100603,221136,1.00
F4460E43AA40BC4E,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100603,133247,20100617,5000.00,98.500,4.861,,,,20100603,221136,1.00
3C23E78EB548DCBA,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100603,133252,20100608,15000.00,110.425,2.271,,,,20100603,221136,1.00
381956551CA86406,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100603,133221,20100608,10000.00,38.000,,,,,20100603,221136,1.00
E5FECD8C8049102E,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100603,133221,20100608,10000.00,38.110,6.065,,,,20100603,221136,1.00
6FA5C95EDAD1DA1B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,132700,20100608,5000.00,105.000,4.901,,,,20100603,221136,1.00
6E3F24A28946BE62,P,857320ZB4,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE-G-I,20001001,5.250,20140115,,,20100603,132853,20100608,50000.00,102.531,1.026,,,,20100603,221136,1.00
017C7BC13A4F58DD,S,857320ZB4,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE-G-I,20001001,5.250,20140115,,,20100603,132946,20100608,50000.00,102.731,0.701,,,,20100603,221136,1.00
70BE8C639F519BEA,D,857320ZB4,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE-G-I,20001001,5.250,20140115,,,20100603,132853,20100608,50000.00,102.531,,,,,20100603,221136,1.00
10A6B83AA835F9F0,S,562334EK4,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,5.250,20300101,,,20100603,133248,20100608,5000.00,101.400,5.046,,,,20100603,221136,1.00
68989855AD9F11C8,D,857320ZB4,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE-G-I,20001001,5.250,20140115,,,20100603,132946,20100608,50000.00,102.731,,,,,20100603,221136,1.00
FDE27130A68EEC85,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,133000,20100608,50000.00,109.327,1.500,,,,20100603,221136,1.00
9CD318392223C45F,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,Y,,20100603,133242,20100609,300000.00,109.432,4.050,,,,20100603,221136,1.00
CA1584E7717E0E62,S,802861DL5,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.260,20200601,Y,,20100603,133248,20100616,155000.00,100.000,6.259,,,Y,20100603,221136,1.00
37D02E61D6709C20,D,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,Y,,20100603,133242,20100609,300000.00,109.164,,,,,20100603,221136,1.00
84FF45D58C4AA3AD,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,133200,20100608,5000.00,101.674,4.311,,,,20100603,221136,1.00
2EF8F1F39865189A,P,977056N89,WISCONSIN ST SER F,20011001,5.000,20110501,,,20100603,133217,20100608,100000.00,103.801,0.741,,,,20100603,221136,1.00
69F671D08903DBFC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,133252,20100608,25000.00,100.000,5.000,,,,20100603,221136,1.00
8EF96F744BAF0515,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100603,133300,20100608,25000.00,103.721,1.461,,,,20100603,221136,1.00
565B8F11866B8089,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100603,133251,20100608,45000.00,116.228,2.933,,,,20100603,221136,1.00
A7D5042D787AD492,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20100603,133303,20100608,15000.00,99.999,3.000,,,,20100603,221136,1.00
FFCAA1FA59CFCEA3,S,802861DM3,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.460,20210601,Y,,20100603,133253,20100616,155000.00,100.000,6.459,,,Y,20100603,221136,1.00
D425D08AD7F956FB,S,802861DQ4,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.010,20240601,Y,,20100603,133302,20100616,50000.00,100.000,7.009,,,Y,20100603,221136,1.00
8A21DF8C820684C9,S,544552NH1,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20150801,,,20100603,133305,20100608,10000.00,110.726,2.750,,,,20100603,221136,1.00
0C6A91D257D6A131,P,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100603,133304,20100608,20000.00,99.005,4.564,,,,20100603,221136,1.00
39021666CD5818CB,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100603,133304,20100608,20000.00,49.560,5.823,,,,20100603,221136,1.00
587C9107F6C82B54,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100603,133256,20100608,15000.00,108.186,1.919,,,,20100603,221136,1.00
08460F2F9DD4F975,P,939745Y82,WASHINGTON ST VAR PURP-SER A,20000901,5.625,20120701,,,20100603,133200,20100608,50000.00,100.143,3.301,,,,20100603,221136,1.00
44377F64D346A526,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100603,133301,20100608,20000.00,48.240,,,,,20100603,221136,1.00
0A6C8F1A549235E0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,133249,20100616,5000.00,99.500,5.035,,,,20100603,221136,1.00
8FE4B4DFD574D8B3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,133318,20100616,10000.00,99.500,5.035,,,,20100603,221136,1.00
406AC3ED87373BE2,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100603,133259,20100608,20000.00,104.510,4.198,,,,20100603,221136,1.00
A930DC316A549E32,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100603,133233,20100608,50000.00,99.330,4.806,,,,20100603,221136,1.00
6080E63416828689,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100603,133234,20100608,30000.00,98.501,4.895,,,,20100603,221136,1.00
2421D37D234E3C3A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100603,133233,20100608,50000.00,99.330,,,,,20100603,221136,1.00
9F12FDE59092515D,P,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,133218,20100608,100000.00,99.165,4.219,,,,20100603,221136,1.00
A7D5FD18A834163E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100603,133234,20100608,30000.00,98.500,,,,,20100603,221136,1.00
24877446B74A19BB,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100603,132900,20100608,215000.00,109.958,3.369,,,,20100603,221136,1.00
F5F109ED976452F5,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100603,133322,20100608,25000.00,101.200,4.072,,,,20100603,221136,1.00
7AA207AAD45F4BBA,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100603,133316,20100608,25000.00,100.917,1.000,,,,20100603,221136,1.00
9DF7B2A2A555A833,S,358802RP3,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20250815,,,20100603,133320,20100608,140000.00,100.947,0.401,,,,20100603,221136,1.00
D627BF5B2E962DCC,P,84437EBY1,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,3.500,20141001,,,20100603,133300,20100608,25000.00,99.920,3.519,,,,20100603,221136,1.00
7CF0D5556D5C86A8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,133319,20100608,45000.00,105.690,3.995,,,,20100603,221136,1.00
48B27DAB4ACF2EF4,S,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20100603,133314,20100608,5000.00,99.693,5.939,,,,20100603,221136,1.00
5D76923666D2D84B,P,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100603,133322,20100608,5000.00,99.900,4.209,,,,20100603,221136,1.00
75857D32C73FFDD3,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100603,133113,20100608,175000.00,103.819,,,,,20100603,221136,1.00
A252AF685A80189C,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133320,20100616,20000.00,100.000,7.159,,,Y,20100603,221136,1.00
18422E87CB255C9C,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100603,132801,20100608,250000.00,108.932,2.896,,,,20100603,221136,1.00
A6EEEB86126D4BC0,S,785870MJ2,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20250701,,,20100603,133317,20100608,10000.00,102.750,4.036,,,,20100603,221136,1.00
CF2AFA9EC9738009,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100603,133320,20100608,25000.00,112.546,2.055,,,,20100603,221136,1.00
DC56A7A04EEC4975,D,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100603,133300,20100608,25000.00,111.432,,,,,20100603,221136,1.00
10A609AC8F28551E,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100603,133000,20100608,215000.00,110.083,3.350,,,,20100603,221136,1.00
F3E30B68A0CFA642,P,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20100603,133300,20100608,10000.00,100.750,4.140,,,,20100603,221136,1.00
7C1E5FA48796F848,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,133333,20100608,25000.00,102.100,5.780,,,,20100603,221136,1.00
873CE37F21AD4411,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,133324,20100608,25000.00,104.715,5.200,,,,20100603,221136,1.00
293574B3394E27A8,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,133242,20100608,25000.00,100.800,6.009,,,,20100603,221136,1.00
4D8AD72328791367,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100603,133330,20100608,100000.00,116.160,2.770,,,,20100603,221136,1.00
1F4AE149EEA572C9,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133316,20100616,25000.00,100.000,7.159,,,Y,20100603,221136,1.00
9F7CE381357CC0E1,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133317,20100616,10000.00,100.000,7.159,,,Y,20100603,221136,1.00
C46525871EF16F64,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133321,20100616,25000.00,100.000,7.159,,,Y,20100603,221136,1.00
7B9CCBA3EE81972A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,133308,20100609,25000.00,112.300,7.060,,,,20100603,221136,1.00
8080B35C24B67F14,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100603,133235,20100608,200000.00,107.461,,,,,20100603,221136,1.00
36A82973FFF04466,D,425533AJ5,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20101201,,,20100603,133322,20100608,5000.00,100.100,,,,,20100603,221136,1.00
21BD7C7338E14B1D,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100603,133313,20100608,25000.00,103.402,4.376,,,,20100603,221136,1.00
C11E881B1A9804BC,P,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20100603,133334,20100608,15000.00,108.245,1.842,,,,20100603,221136,1.00
19C162A518EFF66A,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,133336,20100608,365000.00,100.000,5.249,,,,20100603,221136,1.00
DC4AD69E210F100E,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133319,20100616,15000.00,100.000,7.159,,,Y,20100603,221136,1.00
C64492F5FE2303E5,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133323,20100616,5000.00,100.000,7.159,,,Y,20100603,221136,1.00
125A8A32DD643D39,S,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100603,133332,20100608,25000.00,104.122,1.715,,,,20100603,221136,1.00
AE700B8282FBBBB5,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100603,133336,20100608,25000.00,97.020,5.195,,,,20100603,221136,1.00
A9197F05D69772AA,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100603,133325,20100608,25000.00,102.125,,,,,20100603,221136,1.00
8690796BD93D304B,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,133336,20100608,365000.00,99.300,,,,,20100603,221136,1.00
5FEDB1C979786F7C,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,132930,20100608,30000.00,93.827,,,,,20100603,221136,1.00
4560F65883DB6D33,D,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100603,133251,20100615,500000.00,102.497,,,,,20100603,221136,1.00
25381287D95F6917,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100603,132931,20100621,500000.00,99.375,,P,,,20100603,221136,1.00
DA2E7DD0E2853E74,S,923035BF5,VENTURA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100603,131500,20100701,1MM+,101.613,0.380,,,,20100603,221136,1.00
9F70B60C5A303158,S,923035BF5,VENTURA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100603,131500,20100701,1MM+,101.613,0.380,,,,20100603,221136,1.00
C7EAFACE71EA3C81,S,923035BF5,VENTURA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100603,131500,20100701,1MM+,101.613,0.380,,,,20100603,221136,1.00
E0EC2641D514D405,S,923035BF5,VENTURA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100603,131500,20100701,1MM+,101.613,0.380,,,,20100603,221136,1.00
6358D80DFB96DA71,S,923035BF5,VENTURA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110701,Y,,20100603,131500,20100701,1MM+,101.613,0.380,,,,20100603,221136,1.00
69F9CD27D886F12A,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,133344,20100608,5000.00,102.650,4.295,,,,20100603,221136,1.00
005ADF3CDCFB823A,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,130000,20100701,705000.00,100.903,0.900,,,Y,20100603,221136,1.00
6B9FEC0E72DED53A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,133337,20100608,30000.00,99.875,5.007,,,,20100603,221136,1.00
9E578B60E3D347DF,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,133329,20100608,105000.00,100.353,,,,,20100603,221136,1.00
CB75889EB112F91D,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100603,133200,20100608,200000.00,107.411,1.480,,,,20100603,221136,1.00
4AD0FB9936144DC1,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20170801,Y,,20100603,133200,20100609,515000.00,98.482,4.500,,,,20100603,221136,1.00
35CE0E3016A84BEB,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100603,133340,20100608,25000.00,104.526,4.003,,,,20100603,221136,1.00
3B2F8447E5248DF6,D,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100603,133340,20100608,25000.00,103.192,,,,,20100603,221136,1.00
B72A65113F170816,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100603,133340,20100608,25000.00,103.992,,,,,20100603,221136,1.00
E211D1D48BF9C87A,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100603,133200,20100608,250000.00,103.790,,,,,20100603,221136,1.00
AC327B183792818D,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100603,133250,20100608,45000.00,113.728,,,,,20100603,221136,1.00
B2E19068540337EF,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100603,133245,20100608,250000.00,103.850,,,,,20100603,221136,1.00
D0BA0EA51DCB65DF,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100603,133247,20100608,45000.00,113.978,,,,,20100603,221136,1.00
7ED65BED197C5FA5,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100603,133352,20100608,5000.00,95.175,5.355,,,,20100603,221136,1.00
7A90110AA88A5EA8,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100603,133327,20100608,35000.00,96.701,6.460,,,,20100603,221136,1.00
CE19564A4E52A057,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100603,133349,20100608,25000.00,105.911,4.187,,,,20100603,221136,1.00
C32669C261065D2D,P,424682BG6,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.750,20390701,,,20100603,133352,20100608,1000000.00,105.330,5.011,,,,20100603,221136,1.00
4B67ED59BB53F335,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100603,133327,20100608,35000.00,98.201,,,,,20100603,221136,1.00
7663FA8E205D4E7B,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,133345,20100614,15000.00,100.000,5.000,,,,20100603,221136,1.00
8B7BA5839B2F7D14,P,697685BV6,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20100815,,,20100603,133110,20100608,50000.00,100.461,1.497,,,,20100603,221136,1.00
1F2397CAF9875B9E,S,697685BV6,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20100815,,,20100603,133229,20100608,50000.00,100.611,0.704,,,,20100603,221136,1.00
E54E64623F22B8A1,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100603,133327,20100608,35000.00,98.250,,,,,20100603,221136,1.00
A926C5A3F008DAAE,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100603,133309,20100608,25000.00,106.943,,,,,20100603,221136,1.00
ED3574E267C2E29A,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100603,133254,20100608,25000.00,107.193,,,,,20100603,221136,1.00
90DD5A8BB0BF91B4,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100603,133334,20100608,15000.00,109.298,,,,,20100603,221136,1.00
3AE22A06F6B82C4B,S,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100603,133300,20100608,50000.00,116.114,2.264,,,,20100603,221136,1.00
3E6673D381B60DA1,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,133354,20100701,5000.00,96.000,6.172,,,,20100603,221136,1.00
D91B52EAF91B4399,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,133358,20100701,30000.00,99.000,4.517,,,,20100603,221136,1.00
875BFBB884B995EB,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,131500,20100610,450000.00,99.576,3.540,,,Y,20100603,221136,1.00
5AE04B62A91332CD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100603,133319,20100630,50000.00,92.412,5.001,,,,20100603,221136,1.00
D62E55625CBC2C1A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,133331,20100609,60000.00,112.300,7.060,,,,20100603,221136,1.00
3A66F28ADD9F1959,P,311450DE7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN PJ-D,19970221,6.375,20220401,,,20100603,133334,20100608,15000.00,100.000,6.179,,,,20100603,221136,1.00
23973CEBD3592817,S,797550BA7,SAN FELIPE DEL RIO TEX CONS ,20000901,5.500,20220815,,,20100603,133355,20100608,150000.00,100.947,0.401,,,,20100603,221136,1.00
D90C4603A72A76C0,P,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100603,133405,20100608,100000.00,102.250,1.791,,,,20100603,221136,1.00
E2E3AB6887F63C64,S,127144CC5,CACHE CNTY UTAH SALES TAX REV REF,20070313,4.000,20171215,,,20100603,133355,20100608,25000.00,106.682,2.869,,,,20100603,221136,1.00
18BF80524A7ADBBD,P,802309GJ7,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20140801,,,20100603,133341,20100608,35000.00,114.790,1.669,,,,20100603,221136,1.00
669373D1639D8E27,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100603,133409,20100608,150000.00,101.358,4.780,,,,20100603,221136,1.00
B140CF643C160F5E,D,697685BV6,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20100815,,,20100603,133110,20100608,50000.00,100.461,,,,,20100603,221136,1.00
C14E8E8F78836CA9,D,697685BV6,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20100815,,,20100603,133229,20100608,50000.00,100.611,,,,,20100603,221136,1.00
5FB9732E1E09A859,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,132332,20100608,425000.00,98.875,,,,,20100603,221136,1.00
1166D58B9E2F2BB8,P,835527AX0,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20261001,,,20100603,133400,20100608,5000.00,99.025,4.837,,,,20100603,221136,1.00
6C07A31E7A0E0A03,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100603,133124,20100621,500000.00,99.450,,S,,,20100603,221136,1.00
6138536366D2FD35,P,130609AM2,CALIFORNIA SPL DISTS FIN PROG SER NN,20011219,5.250,20320901,,,20100603,132800,20100608,1MM+,100.800,1.742,,,,20100603,221136,1.00
B82A1C2335CEB01C,S,874704GE3,TALLMADGE OHIO REF,20100527,3.000,20161201,,,20100603,133127,20100608,10000.00,102.391,2.597,,,,20100603,221136,1.00
06BE1116661543B9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,133405,20100628,150000.00,99.993,5.000,,,,20100603,221136,1.00
0E60082A787FA646,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,100000.00,99.500,5.035,,,Y,20100603,221136,1.00
F6ED7B6E706B5A13,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,133417,20100608,100000.00,102.828,4.000,,,,20100603,221136,1.00
16730A31E185D109,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100603,133256,20100608,50000.00,89.000,,S,,,20100603,221136,1.00
3EEDF51BEE275BBD,D,874704GE3,TALLMADGE OHIO REF,20100527,3.000,20161201,,,20100603,133127,20100608,10000.00,101.691,,,,,20100603,221136,1.00
B450E361539FCA1A,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,133417,20100608,100000.00,100.828,,,,,20100603,221136,1.00
8AEE42B952E61F4F,P,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20100603,133319,20100603,50000.00,112.070,1.662,,,,20100603,221136,1.00
F5AB19E4594B1A93,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100603,133320,20100603,50000.00,106.735,3.255,,,,20100603,221136,1.00
947BA8EBC9F76752,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100603,133355,20100608,65000.00,95.682,1.258,,,,20100603,221136,1.00
04DF3F3D78F437AE,P,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20100603,133412,20100608,25000.00,101.550,4.383,,,,20100603,221136,1.00
215665B16EED7E4E,D,358046AV2,FRESHWATER CALIF SCH DIST ,20010221,5.000,20220801,,,20100603,132556,20100608,40000.00,101.100,,S,,,20100603,221136,1.00
DC2B2A6FD7CE1FA7,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100603,133349,20100608,25000.00,105.811,,,,,20100603,221136,1.00
C076160E716211D7,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100603,133355,20100608,65000.00,95.582,,,,,20100603,221136,1.00
991A0060D57FA4D4,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100603,133318,20100608,20000.00,113.378,,,,,20100603,221136,1.00
DC54025832E75F51,D,802309GJ7,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20140801,,,20100603,133341,20100608,35000.00,114.790,,,,,20100603,221136,1.00
46087BAEB5814215,D,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100603,132613,20100608,35000.00,111.635,,,,,20100603,221136,1.00
9EC5B0E257580E12,P,376087BK7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20170801,,,20100603,133400,20100608,75000.00,104.533,3.041,,,,20100603,221136,1.00
24B294D6609934CD,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100603,133430,20100608,5000.00,100.000,4.349,,,,20100603,221136,1.00
273100A0C70EDDB6,P,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100603,133419,20100604,5000.00,100.891,3.686,,,,20100603,221136,1.00
D6B7F34147C5C9A0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100603,133330,20100608,400000.00,99.565,,P,,,20100603,221136,1.00
5B789E0FC326D780,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100603,132804,20100608,650000.00,107.288,2.233,,,,20100603,221136,1.00
1BA84988AEAD0918,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100603,131950,20100608,150000.00,113.060,,,,,20100603,221136,1.00
E58403B8E988099B,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,133418,20100608,15000.00,105.943,3.400,,,,20100603,221136,1.00
F5AE893D96102FDA,P,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,133342,20100608,100000.00,100.546,4.130,,,,20100603,221136,1.00
6E760CC788C1DB36,D,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20100603,133356,20100608,250000.00,104.488,,S,,,20100603,221136,1.00
4C4275A5441D4B26,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,133331,20100608,405000.00,102.190,,,,,20100603,221136,1.00
90E60F3B8F091E7A,D,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100603,133000,20100608,20000.00,104.319,,,,,20100603,221136,1.00
E0BFF0B6A0497333,P,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100603,133400,20100608,5000.00,100.025,4.995,,,,20100603,221136,1.00
F0D777CA7F0C7BF4,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,133429,20100608,20000.00,109.541,2.941,,,,20100603,221136,1.00
77AB4D6DBBE4C28B,S,424682BG6,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.750,20390701,,,20100603,133433,20100608,1000000.00,105.400,5.001,,,,20100603,221136,1.00
BA72B5F4288371FC,S,75767RAA3,REDMOND ORE WTR REV ,20100616,2.000,20120601,Y,,20100603,132300,20100616,105000.00,101.934,1.000,,,Y,20100603,221136,1.00
A7D17AC841A4ACDF,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100603,133422,20100608,20000.00,110.218,2.820,,,,20100603,221136,1.00
3817F7B8B4FA1029,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100603,132515,20100608,10000.00,104.500,,,,,20100603,221136,1.00
D9111893BEC1C2C7,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100603,133400,20100608,45000.00,100.042,4.991,,,,20100603,221136,1.00
33C6655412C0377A,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100603,133400,20100608,15000.00,97.050,4.872,,,,20100603,221136,1.00
05901C020CA33666,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,133444,20100616,10000.00,99.500,5.034,,,,20100603,221136,1.00
6B6306F7F84A23FB,S,799015ES7,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,3.500,20150801,,,20100603,133435,20100608,10000.00,99.736,3.556,,,,20100603,221136,1.00
74BA6CB291F1D0BC,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100603,133435,20100608,10000.00,102.300,4.475,,,,20100603,221136,1.00
40A7E76F9F1270E3,P,93978KYT9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 5A,20011115,4.550,20111201,,,20100603,133425,20100604,10000.00,99.625,4.813,,,,20100603,221136,1.00
C2871B3B693A829B,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100603,133430,20100608,10000.00,109.013,3.272,,,,20100603,221136,1.00
DED52A0D652DB16C,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100603,133400,20100608,5000.00,99.510,5.046,,,,20100603,221136,1.00
595066B15039C780,P,860367JK8,STEWART CNTY TENN SCH,20040801,4.750,20290301,,,20100603,133300,20100608,500000.00,111.900,1.460,,,,20100603,221136,1.00
67408194E0CB6666,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100603,133300,20100608,210000.00,105.504,3.794,,,,20100603,221136,1.00
C8F225C83F6721BB,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100603,133437,20100608,20000.00,108.240,,,,,20100603,221136,1.00
8CDA3FF3E7C8F5FD,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100603,133410,20100608,5000.00,96.113,4.593,,,,20100603,221136,1.00
228D136DCC19F991,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100603,133432,20100608,20000.00,109.271,,,,,20100603,221136,1.00
DF12996088E721A1,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20100603,133400,20100608,50000.00,105.000,4.179,,,,20100603,221136,1.00
0202FE78753743F5,S,720424UB4,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20191201,,,20100603,133433,20100608,10000.00,108.428,2.458,,,,20100603,221136,1.00
781D4E49C0AE63A2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,132700,20100608,5000.00,105.000,4.901,,,,20100603,221136,1.00
0F199492B05F34BA,P,222642HR4,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20170701,,,20100603,133451,20100608,50000.00,104.599,3.404,,,,20100603,221136,1.00
AFDEEEFD19782035,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100603,133300,20100608,100000.00,103.115,,P,,,20100603,221136,1.00
BEA0B16BECDFF142,D,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20100603,133340,20100608,10000.00,99.241,,S,,,20100603,221136,1.00
A0E345FCDD2D014A,D,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100603,133344,20100608,20000.00,91.200,,S,,,20100603,221136,1.00
E65158266232DF71,D,222642HR4,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20170701,,,20100603,133451,20100608,50000.00,105.099,,,,,20100603,221136,1.00
B0A91D38D9C2E548,D,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20100603,133017,20100608,25000.00,100.500,,,,,20100603,221136,1.00
DA472B25EA60FA38,D,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100603,132856,20100608,100000.00,109.375,,P,,,20100603,221136,1.00
E2025703952DC731,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100603,133457,20100608,5000.00,102.280,4.199,,,,20100603,221136,1.00
A34088DEA4E93E31,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,133446,20100707,55000.00,100.000,4.499,,,,20100603,221136,1.00
4759A6D705813F2D,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100603,133436,20100608,10000.00,106.613,3.885,,,,20100603,221136,1.00
10304031045BF441,D,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100603,133100,20100608,200000.00,103.365,,,,,20100603,221136,1.00
BB4EB6CD601651B0,D,812149HY1,SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE,20020501,5.000,20170215,,,20100603,133452,20100608,50000.00,103.726,,,,,20100603,221136,1.00
234AA677A9143A7F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,133300,20100608,95000.00,102.065,,,,,20100603,221136,1.00
CFB24D6B97BA7FEB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,133352,20100608,95000.00,102.190,,,,,20100603,221136,1.00
7C8EB82D60D7F28D,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100603,133355,20100608,65000.00,95.482,,,,,20100603,221136,1.00
E850215303AC9FF8,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100603,133341,20100608,65000.00,95.582,,,,,20100603,221136,1.00
F53D705CE38D8A9F,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100603,133400,20100608,25000.00,107.813,3.291,,,,20100603,221136,1.00
23D163DB9A185CCD,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100603,133500,20100608,20000.00,110.323,2.944,,,,20100603,221136,1.00
477CCFEC8292AFBE,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100603,133158,20100608,65000.00,105.274,3.732,,,,20100603,221136,1.00
F0C5D6213462C386,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,133353,20100608,25000.00,100.800,6.009,,,,20100603,221136,1.00
8880EDF298F32F3E,D,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20100603,133358,20100608,25000.00,106.137,,,,,20100603,221136,1.00
D8A4D1AA88F20971,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100603,133258,20100608,225000.00,99.000,5.081,,,,20100603,221136,1.00
A3BB2D6138D4B2C4,P,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20100603,133354,20100608,65000.00,105.274,3.732,,,,20100603,221136,1.00
DC769DDD3E866E88,D,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20100603,133356,20100608,25000.00,106.387,,,,,20100603,221136,1.00
92C039C0BD110128,S,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100603,133503,20100608,220000.00,108.243,1.034,,,,20100603,221136,1.00
D818180D2AFC948D,P,939718P48,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER E-SAND PT-IIC,20020915,4.200,20170101,,,20100603,133506,20100608,25000.00,101.199,3.405,,,,20100603,221136,1.00
823FE0F6A594B821,S,296821CU3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.000,20130515,,,20100603,133445,20100608,100000.00,107.803,1.283,,,,20100603,221136,1.00
2DFA399E2028F4F6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,133310,20100608,100000.00,105.147,,,,,20100603,221136,1.00
3DBA2964415B40B9,D,798153EV0,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20160601,,,20100603,133503,20100608,220000.00,107.493,,,,,20100603,221136,1.00
252299FE670FDC55,P,95736UQH0,WESTCHESTER CNTY N Y SER C,20061115,3.500,20101115,,,20100603,133500,20100608,40000.00,100.250,2.913,,,,20100603,221136,1.00
B9FB3BC13F6488A5,P,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100603,133504,20100608,20000.00,98.900,4.772,,,,20100603,221136,1.00
EDA040A69A25EF8E,S,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100603,115655,20100608,50000.00,114.499,4.003,,,,20100603,221136,1.00
031BC8455A6370BC,S,219681AG8,CORONA CALIF DEPT WTR & PWR ,20050607,3.250,20120901,,,20100603,133504,20100608,60000.00,102.711,2.000,,,,20100603,221136,1.00
40D692D985DA2BBF,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,133504,20100608,100000.00,46.405,5.064,,,,20100603,221136,1.00
4218E72C545328D2,P,43232VPJ4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20200701,,,20100603,133506,20100608,35000.00,98.597,4.172,,,,20100603,221136,1.00
AA042BEDC2D7CA90,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100603,133506,20100608,25000.00,107.868,1.737,,,,20100603,221136,1.00
207287DDF664F6C0,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,133456,20100608,1MM+,97.399,,P,,,20100603,221136,1.00
084E5AAD357EE3D2,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,133517,20100610,10000.00,99.950,4.003,,,,20100603,221136,1.00
3A05B7371473419B,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,133513,20100629,100000.00,99.445,3.800,,,,20100603,221136,1.00
E89584C5DFBAFFB4,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100603,133512,20100610,25000.00,95.653,5.700,,,,20100603,221136,1.00
30832175A715710E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,133456,20100608,1MM+,97.459,,S,,,20100603,221136,1.00
6DD2F0E0748190DD,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20100603,133500,20100608,100000.00,105.505,4.201,,,,20100603,221136,1.00
2402791198772F38,P,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100603,133508,20100608,25000.00,105.371,3.147,,,,20100603,221136,1.00
8B83FA76D2EF87D2,D,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100603,132753,20100608,25000.00,111.604,,,,,20100603,221136,1.00
E4B7443FDD8B2956,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,133509,20100608,10000.00,100.000,5.000,,,,20100603,221136,1.00
35B802A024D6EFCC,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100603,133510,20100608,60000.00,103.661,1.589,,,,20100603,221136,1.00
61B177C468D9C999,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100603,121336,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
4B89AB8F9F1EDD88,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100603,133519,20100608,50000.00,110.425,2.271,,,,20100603,221136,1.00
88E7570F6785F143,S,496165EQ0,KINGSBRIDGE MUN UTIL DIST TEX ,20021001,4.700,20220301,,,20100603,133159,20100608,135000.00,101.215,3.000,,,,20100603,221136,1.00
3AB1D3850003AAB3,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,133304,20100608,200000.00,103.302,,,,,20100603,221136,1.00
7A31D383D8BDB19D,P,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20100603,133407,20100608,350000.00,105.175,2.076,,,,20100603,221136,1.00
D3AE647D49D0C8F9,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,133011,20100608,100000.00,105.147,,,,,20100603,221136,1.00
9B799CF7A637AEF4,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100603,133454,20100608,20000.00,90.206,,,,,20100603,221136,1.00
EB268A25A334DA0F,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100603,132856,20100608,40000.00,110.109,,S,,,20100603,221136,1.00
B8FE81009352114B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,133530,20100608,20000.00,102.100,5.780,,,,20100603,221136,1.00
9DB3B2949994A044,P,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100603,133525,20100608,65000.00,94.563,2.266,,,,20100603,221136,1.00
4CD7BE2CB834B23F,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100603,133518,20100608,10000.00,100.700,5.799,,,,20100603,221136,1.00
74379D70B3F636CD,D,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100603,133525,20100608,65000.00,94.800,,,,,20100603,221136,1.00
BD8FAE0A18C8E31E,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100603,133518,20100608,10000.00,100.500,,,,,20100603,221136,1.00
C5638BA373DA1DDD,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100603,132940,20100608,660000.00,110.364,0.550,,,,20100603,221136,1.00
9854DF4413924EC7,D,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100603,133424,20100608,75000.00,104.998,,,,,20100603,221136,1.00
96FA23C0AD583C9F,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,133528,20100608,25000.00,106.579,4.000,,,,20100603,221136,1.00
3E1DC89CD26E4E68,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20100603,133529,20100608,25000.00,107.497,2.000,,,,20100603,221136,1.00
128C5344910D3D58,D,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100603,133518,20100608,10000.00,100.500,,,,,20100603,221136,1.00
9F14A1D4085A8917,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,133539,20100608,20000.00,100.850,3.894,,,,20100603,221136,1.00
04864B688A922826,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,133541,20100610,25000.00,100.697,3.900,,,,20100603,221136,1.00
B7D5767EA9A02891,P,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20100603,133537,20100608,30000.00,109.136,1.752,,,,20100603,221136,1.00
E25CD4D2405CEF31,P,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100603,133451,20100603,350000.00,103.625,0.992,,,,20100603,221136,1.00
CA0DE5A65F235DCE,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100603,133222,20100608,50000.00,108.328,1.452,,,,20100603,221136,1.00
36835CD6BE359181,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100603,133510,20100608,20000.00,96.113,4.593,,,,20100603,221136,1.00
C099A0F031D284B4,P,812149HY1,SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE,20020501,5.000,20170215,,,20100603,133545,20100608,50000.00,103.000,3.156,,,,20100603,221136,1.00
0EB53167E546A85C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,133540,20100608,25000.00,100.290,4.950,,,,20100603,221136,1.00
16496D9951CBFBED,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100603,133538,20100608,25000.00,98.750,5.476,,,,20100603,221136,1.00
EDBF481A86ADCF86,S,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100603,133000,20100615,500000.00,104.988,3.390,,,Y,20100603,221136,1.00
D880C2738E1D5C7B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,133540,20100608,25000.00,98.415,,,,,20100603,221136,1.00
10F34CE0130C61E8,D,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100603,133300,20100608,70000.00,104.842,,,,,20100603,221136,1.00
3A4EADEA4666B19B,D,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100603,133508,20100608,25000.00,105.996,,P,,,20100603,221136,1.00
625618B0FE396FF4,P,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100603,133514,20100608,25000.00,113.486,3.269,,,,20100603,221136,1.00
07DED1426880DE19,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,133538,20100608,10000.00,114.017,3.019,,,,20100603,221136,1.00
07554FD66911D492,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,133539,20100628,50000.00,99.993,5.000,,,,20100603,221136,1.00
911BD121C226F7ED,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100603,133549,20100608,30000.00,37.706,0.875,,,,20100603,221136,1.00
36D8AD2F68A18685,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100603,133354,20100608,100000.00,103.000,2.377,,,,20100603,221136,1.00
C36CB4A6AAA89B37,S,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100603,133543,20100608,10000.00,105.918,1.152,,,,20100603,221136,1.00
664437B823A4A961,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100603,133544,20100608,50000.00,100.002,4.047,,,,20100603,221136,1.00
EC5CBB44B2AB5623,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100603,133407,20100608,100000.00,102.542,,,,,20100603,221136,1.00
B87AD1C2CE5942F9,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,133550,20100608,100000.00,102.936,3.700,,,,20100603,221136,1.00
6328329A1D5D6871,D,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100603,133543,20100608,10000.00,105.818,,,,,20100603,221136,1.00
8B92627DF4F44E45,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,133550,20100608,100000.00,102.186,,,,,20100603,221136,1.00
4A4F90AD74C8DB2E,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,125800,20100608,300000.00,103.842,4.298,,,,20100603,221136,1.00
4D11040D258142AF,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100603,133500,20100608,40000.00,102.653,3.185,,,,20100603,221136,1.00
EAD70A086E8E4D46,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100603,133551,20100608,20000.00,105.834,2.202,,,,20100603,221136,1.00
A0C2D55C80E5DC30,S,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20100603,115655,20100608,50000.00,114.499,4.003,,,,20100603,221136,1.00
5DEE751B47EECC34,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100603,133552,20100608,100000.00,107.113,1.852,,,,20100603,221136,1.00
14F5C4D47D5FBFA6,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100603,133545,20100608,15000.00,101.625,4.750,,,,20100603,221136,1.00
EE761638D910C5D3,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100603,133554,20100608,15000.00,93.500,6.262,,,,20100603,221136,1.00
A5C165A3A8FC586C,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100603,133552,20100608,100000.00,106.613,,,,,20100603,221136,1.00
9571EE33B9698B39,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100603,133545,20100608,50000.00,105.647,3.522,,,,20100603,221136,1.00
F2C43CC16FC2701B,D,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100603,133552,20100608,100000.00,106.400,,,,,20100603,221136,1.00
46B56BCB6C89A9EC,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100603,133500,20100608,10000.00,103.131,5.500,,,,20100603,221136,1.00
237BC1DC21D38AA2,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,133501,20100609,50000.00,112.300,7.060,,,,20100603,221136,1.00
5747EE3188BC11D2,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,133507,20100608,25000.00,100.800,6.009,,,,20100603,221136,1.00
7D0584246CB5572F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,133538,20100608,50000.00,105.739,3.500,,,,20100603,221136,1.00
FAE32091C6EE923F,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100603,133546,20100608,100000.00,103.183,3.850,,,,20100603,221136,1.00
D6ECB78EF4787ECF,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100603,133429,20100608,250000.00,99.625,,S,,,20100603,221136,1.00
048878FC2336E138,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,133503,20100608,100000.00,45.545,,,,,20100603,221136,1.00
2E3BF6E7BF0A5C28,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,133458,20100608,100000.00,45.605,,,,,20100603,221136,1.00
99E4A3B361919194,D,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100603,133508,20100608,60000.00,102.511,,,,,20100603,221136,1.00
1985AAC11741F620,D,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100603,133453,20100608,60000.00,102.611,,,,,20100603,221136,1.00
405B6E48D2F115D1,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100603,133515,20100608,150000.00,99.625,,S,,,20100603,221136,1.00
D1811EC1B82E4DF2,D,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100603,133542,20100608,155000.00,108.871,,,,,20100603,221136,1.00
E7DBC546C3F9E9A4,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100603,133556,20100608,25000.00,113.919,3.104,,,,20100603,221136,1.00
4B71B66EE1A6C785,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100603,133558,20100608,20000.00,104.117,4.091,,,,20100603,221136,1.00
162F7B83BE688117,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100603,133602,20100608,15000.00,95.430,5.353,,,,20100603,221136,1.00
24677F0CE67307CD,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100603,133556,20100608,25000.00,112.719,,,,,20100603,221136,1.00
B3CDA66F973BB058,P,799561GS8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.700,20280801,,,20100603,133603,20100608,15000.00,97.921,4.873,,,,20100603,221136,1.00
9E0BC1A3437443F4,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100603,133605,20100608,15000.00,99.165,5.061,,,,20100603,221136,1.00
9A1043D3752D1A47,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100603,133558,20100608,20000.00,103.991,,,,,20100603,221136,1.00
0E99A4EC33FAF999,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100603,133610,20100608,20000.00,104.172,0.592,,,,20100603,221136,1.00
A6B61A26CA55FEA7,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100603,133557,20100614,5000.00,98.250,4.632,,,,20100603,221136,1.00
FDE3FF21054B940D,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100603,133545,20100608,50000.00,101.210,4.758,,,,20100603,221136,1.00
0F76D4937B93C285,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100603,133602,20100608,15000.00,95.909,,,,,20100603,221136,1.00
1D30113C45B92343,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100603,133545,20100608,50000.00,103.172,4.517,,,,20100603,221136,1.00
D7A2385BF1474DD9,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100603,133604,20100608,50000.00,100.728,4.385,,,,20100603,221136,1.00
898F3427FEDB9C74,D,799561GS8,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.700,20280801,,,20100603,133603,20100608,15000.00,98.413,,,,,20100603,221136,1.00
B6DD16E6877A7031,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100603,133605,20100608,15000.00,99.663,,,,,20100603,221136,1.00
EE0B67C36C44695C,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100603,133256,20100608,50000.00,101.210,,P,,,20100603,221136,1.00
DAB34EBED73BC544,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100603,133256,20100608,50000.00,103.172,,P,,,20100603,221136,1.00
9E15744C525C0B98,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100603,133603,20100608,10000.00,107.740,3.768,,,,20100603,221136,1.00
61107948E0E19347,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,133000,20100610,1MM+,104.257,4.330,,,,20100603,221136,1.00
584ACED23E71DCE6,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100603,133046,20100608,100000.00,90.001,,,,,20100603,221136,1.00
8EA168E0497F832C,D,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100603,133504,20100608,20000.00,98.900,,,,,20100603,221136,1.00
633C01284FBC2CF7,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100603,133200,20100608,25000.00,99.000,,,,,20100603,221136,1.00
C85E95CDB9C49F1A,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100603,133554,20100608,15000.00,91.500,,,,,20100603,221136,1.00
A829C91EAC69758C,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100603,133600,20100608,50000.00,103.602,3.794,,,,20100603,221136,1.00
10195CE0599409A0,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100603,133620,20100608,5000.00,99.000,5.066,,,,20100603,221136,1.00
8B11FA77FE28E99F,P,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20100603,133609,20100608,20000.00,98.212,4.664,,,,20100603,221136,1.00
15F66254B2B618CF,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100603,124416,20100603,750000.00,100.000,0.000,,,,20100603,221136,1.00
977A9A292F215015,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100603,133613,20100608,10000.00,108.808,2.484,,,,20100603,221136,1.00
C644A53753D537CD,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100603,133554,20100608,15000.00,91.500,,,,,20100603,221136,1.00
24BA1AD3407B5286,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100603,133514,20100608,25000.00,113.486,,,,,20100603,221136,1.00
58F02E8FEACA3804,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,133619,20100608,50000.00,75.000,7.828,,,,20100603,221136,1.00
ECBAE1EE18860CB5,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100603,133402,20100608,250000.00,109.701,0.740,,,,20100603,221136,1.00
305F6FE063325F2A,S,802861DQ4,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.010,20240601,Y,,20100603,133607,20100616,25000.00,100.000,7.009,,,Y,20100603,221136,1.00
3A94E8731D151B71,P,64966HUS7,NEW YORK N Y PREREFUNDED-SER D,20010109,5.250,20150801,,,20100603,133400,20100608,5000.00,101.100,4.252,,,,20100603,221136,1.00
A7D6AED569667F69,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20100603,133620,20100608,20000.00,105.776,0.700,,,,20100603,221136,1.00
2679760205B16A82,D,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100603,133437,20100608,10000.00,105.297,,,,,20100603,221136,1.00
471CA1B84B164F5F,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100603,133552,20100608,30000.00,100.756,,,,,20100603,221136,1.00
54B9EFCC877739B3,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100603,133537,20100608,25000.00,100.537,,,,,20100603,221136,1.00
DB1659FAB7DBE797,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100603,133613,20100608,10000.00,108.708,,,,,20100603,221136,1.00
9ABD17B753918DD2,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100603,133613,20100608,10000.00,108.708,,,,,20100603,221136,1.00
CA6EE9F1477CED5E,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100603,133629,20100608,10000.00,103.560,4.200,,,,20100603,221136,1.00
AA8DD5D26623DF9C,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100603,133605,20100608,100000.00,110.000,3.746,,,,20100603,221136,1.00
0F225AB94824E4A6,P,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100603,133615,20100608,15000.00,91.811,7.638,,,,20100603,221136,1.00
CCF170F13A8A3C9C,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100603,133618,20100608,20000.00,111.261,3.635,,,,20100603,221136,1.00
BB3FA57AC6E8A25E,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20100603,133628,20100608,15000.00,107.497,2.000,,,,20100603,221136,1.00
47C245CC0688564E,P,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100603,133400,20100608,15000.00,98.375,5.178,,,,20100603,221136,1.00
260246A74902551F,P,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100603,133621,20100608,25000.00,97.581,5.113,,,,20100603,221136,1.00
7FCA040394178B19,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100603,133628,20100608,30000.00,30.453,6.629,,,,20100603,221136,1.00
3C8C6076AF457C2B,S,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20100603,133629,20100608,10000.00,104.475,2.507,,,,20100603,221136,1.00
60E8FBC769CE7ECB,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,133537,20100608,10000.00,112.642,,,,,20100603,221136,1.00
0B46A5B06C72069E,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100603,132802,20100608,100000.00,100.000,,S,,,20100603,221136,1.00
CAE54A3D3D71A9A1,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100603,132935,20100608,25000.00,90.000,,S,,,20100603,221136,1.00
58443DB25172A638,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100603,133636,20100608,30000.00,29.782,,,,,20100603,221136,1.00
48ABA06DBD1FCA71,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100603,133628,20100608,30000.00,29.855,,,,,20100603,221136,1.00
8C44277A12C32E74,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100603,133620,20100608,5000.00,99.000,,,,,20100603,221136,1.00
0B600E3797556D3C,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100603,133600,20100608,25000.00,112.526,2.844,,,,20100603,221136,1.00
624526A4E0230208,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100603,133643,20100608,5000.00,102.000,4.425,,,,20100603,221136,1.00
5FD1B178BBB2A1A5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,133642,20100608,200000.00,107.173,3.804,,,,20100603,221136,1.00
E05CCBFED8AB9EDD,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,133632,20100608,25000.00,102.939,3.526,,,,20100603,221136,1.00
0330696833B4F503,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100603,133531,20100608,20000.00,100.700,1.928,,,,20100603,221136,1.00
7D8D125D2764E8CB,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,133632,20100608,25000.00,101.439,,,,,20100603,221136,1.00
67ADAB1F7D0D245F,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20100603,133641,20100608,5000.00,102.875,4.730,,,,20100603,221136,1.00
42AD9F01BD1144EA,D,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100603,133544,20100608,10000.00,105.568,,,,,20100603,221136,1.00
B751FE1BD370BAD4,D,59656NHR6,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20120615,,,20100603,133541,20100608,10000.00,105.818,,,,,20100603,221136,1.00
DF74E529CED6759A,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100603,133624,20100608,45000.00,113.528,2.827,,,,20100603,221136,1.00
1D6CB06BBBF613E0,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100603,133629,20100608,25000.00,102.376,3.521,,,,20100603,221136,1.00
A577DD163B8A1BC8,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100603,133626,20100608,100000.00,100.000,3.999,,,,20100603,221136,1.00
42312034A8FC8B8C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,133629,20100610,25000.00,100.000,5.499,,,,20100603,221136,1.00
E3C28D39E13297E3,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100603,133600,20100608,45000.00,113.372,,,,,20100603,221136,1.00
8D73EF42345D99AB,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100603,133326,20100604,260000.00,115.599,3.178,,,,20100603,221136,1.00
53EDD152E4A49706,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,133651,20100617,10000.00,101.625,5.955,,,,20100603,221136,1.00
5AEDF6CDD4AD8810,S,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100603,133649,20100608,5000.00,101.650,3.971,,,,20100603,221136,1.00
2F581416DE5E2834,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100603,133653,20100608,5000.00,103.125,3.022,,,,20100603,221136,1.00
75049B77C8F19D3A,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100603,133600,20100608,25000.00,113.327,1.250,,,,20100603,221136,1.00
6E72B4D0F361362E,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100603,133645,20100608,10000.00,111.369,1.045,,,,20100603,221136,1.00
B6D84B1599C35E1C,S,130178RJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.125,20220401,,,20100603,133600,20100608,30000.00,106.375,4.160,,,,20100603,221136,1.00
5EC5AEF7C29B83B8,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100603,133456,20100608,40000.00,97.264,,S,,,20100603,221136,1.00
BB20D8976373F482,P,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20100603,132700,20100603,25000.00,112.434,2.200,,,,20100603,221136,1.00
F645F3867EEC8D1C,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,133645,20100608,50000.00,100.500,3.934,,,,20100603,221136,1.00
5DEBC14E2E08BCE8,S,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,133652,20100608,25000.00,100.253,1.500,,,,20100603,221136,1.00
911054C7AD579CBD,S,660393K99,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.372,20190601,Y,,20100603,132800,20100617,960000.00,99.597,5.429,,,Y,20100603,221136,1.00
DAC15572CF737B83,D,130178RJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.125,20220401,,,20100603,133600,20100608,30000.00,105.875,,,,,20100603,221136,1.00
97BDBDB69E00B85D,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,133629,20100608,50000.00,99.250,,,,,20100603,221136,1.00
8361D45B89A9DA0E,S,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100603,133100,20100608,50000.00,111.112,2.850,,,,20100603,221136,1.00
1A0E13C7A11DE374,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100603,133643,20100608,50000.00,99.250,,,,,20100603,221136,1.00
57B9FF1727E7B1B7,D,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100603,133652,20100608,25000.00,100.128,,,,,20100603,221136,1.00
767D0721FCE81ADB,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,125800,20100608,40000.00,103.842,4.298,,,,20100603,221136,1.00
D246EE5CCF9C4490,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100603,133400,20100608,500000.00,102.464,3.700,,,,20100603,221136,1.00
612EBE242C566168,P,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100603,133649,20100608,25000.00,99.343,4.978,,,,20100603,221136,1.00
24FE641DD0B750DD,P,49119FHF1,KENTUCKY AREA DEV DISTS FING SER C-NATL IBC,20030325,4.700,20231201,,,20100603,133500,20100608,1MM+,108.600,1.172,,,,20100603,221136,1.00
2F25E29238F4D45E,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100603,133100,20100608,260000.00,110.145,,,,,20100603,221136,1.00
82FEF502B0A1490B,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100603,133705,20100608,5000.00,100.750,4.406,,,,20100603,221136,1.00
F99328237E95477A,P,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100603,133707,20100608,50000.00,100.836,4.202,,,,20100603,221136,1.00
71A4C155A5FDF1F3,P,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100603,133706,20100608,50000.00,101.750,1.579,,,,20100603,221136,1.00
DC2DA42DE28D9351,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100603,133500,20100608,1MM+,100.250,4.891,,,,20100603,221136,1.00
BEA8B1D1D4A4D241,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100603,133709,20100608,75000.00,102.444,4.268,,,,20100603,221136,1.00
45B9D4C20AE40ED2,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,133700,20100608,35000.00,104.456,4.396,,,,20100603,221136,1.00
304301AAF68C1EFB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,133715,20100616,10000.00,99.500,5.034,,,,20100603,221136,1.00
6C665891CA24313C,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100603,133709,20100608,5000.00,100.010,4.724,,,,20100603,221136,1.00
C189A6FA4ED46633,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20100603,133709,20100608,5000.00,100.010,4.724,,,,20100603,221136,1.00
B74C5056A259E3CF,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100603,133600,20100608,35000.00,102.750,3.610,,,,20100603,221136,1.00
C8BAD8D3462AE75B,P,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20100603,133711,20100608,25000.00,104.621,1.954,,,,20100603,221136,1.00
B2281EEC9B711B98,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100603,133705,20100608,500000.00,104.900,3.405,,,,20100603,221136,1.00
913AA7527EA32446,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100603,133617,20100608,20000.00,109.386,,,,,20100603,221136,1.00
74E1B25D5AD3CDC9,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,125800,20100608,45000.00,103.842,4.298,,,,20100603,221136,1.00
3AC93E9EB8652554,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,133720,20100617,10000.00,101.625,5.955,,,,20100603,221136,1.00
68DD6368D0175172,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100603,133710,20100608,30000.00,100.000,4.446,,,,20100603,221136,1.00
976F791695D22CBD,S,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20100603,121343,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
A8EBE86678C22BC2,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100603,133713,20100614,15000.00,103.386,4.471,,,,20100603,221136,1.00
99685F5BA4F43F30,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100603,133708,20100608,25000.00,85.278,5.598,,,,20100603,221136,1.00
C9A0CAE3F2BB4A06,S,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100603,133712,20100608,25000.00,114.891,2.334,,,,20100603,221136,1.00
6F883CA66F682D01,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,133707,20100608,25000.00,118.087,2.420,,,,20100603,221136,1.00
D8CD4D84AD8D9F18,D,939307FA7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20160615,,,20100603,133712,20100608,25000.00,114.891,,,,,20100603,221136,1.00
6E61FE2F4ACBD17E,D,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20100603,133711,20100608,25000.00,105.621,,,,,20100603,221136,1.00
6594E4BA62677A85,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100603,133700,20100608,5000.00,100.810,4.649,,,,20100603,221136,1.00
3286397480203BFA,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,133730,20100608,20000.00,105.807,3.443,,,,20100603,221136,1.00
BA69A058DE14093C,P,745145PX4,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20180701,,,20100603,133722,20100604,50000.00,100.154,3.603,,,,20100603,221136,1.00
E884827A8584CB92,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100603,133700,20100608,5000.00,98.834,,,,,20100603,221136,1.00
F42EA74ECF636A8E,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20100603,133722,20100608,25000.00,104.454,2.000,,,,20100603,221136,1.00
72966F72EBE5C127,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,133730,20100608,20000.00,103.807,,,,,20100603,221136,1.00
F809A8F3AD55A9C5,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,133400,20100608,405000.00,102.130,,,,,20100603,221136,1.00
19FD736301EE97AF,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100603,133634,20100608,100000.00,110.508,3.220,,,,20100603,221136,1.00
EBC3299574636DDD,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100603,133733,20100608,200000.00,107.587,1.401,,,,20100603,221136,1.00
F908D9B17A122314,P,227317EF7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.650,20230201,,,20100603,133736,20100608,5000.00,100.510,4.441,,,,20100603,221136,1.00
BAB93B36676F8EEF,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100603,133530,20100608,200000.00,107.587,,,,,20100603,221136,1.00
5E838F08F17E1DE2,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100603,133727,20100608,40000.00,95.796,5.574,,,,20100603,221136,1.00
F910F160FE97DC6C,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100603,133622,20100608,25000.00,102.176,,,,,20100603,221136,1.00
D9DBB8E891F1A400,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100603,133727,20100629,25000.00,102.500,3.634,,,,20100603,221136,1.00
B8E0E239B34B46A0,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100603,133326,20100604,365000.00,110.270,3.697,,,,20100603,221136,1.00
E68D85B48B9B13CB,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,133600,20100608,10000.00,97.610,6.430,,,,20100603,221136,1.00
1AB4993B63C3039E,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20100603,133702,20100608,25000.00,109.471,,,,,20100603,221136,1.00
4A5410D4CA693CF1,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20100603,133702,20100608,25000.00,109.471,2.585,,,,20100603,221136,1.00
E19D12A93F615A80,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100603,133733,20100608,300000.00,106.999,2.608,,,,20100603,221136,1.00
E63DA8FC9A7D07C9,D,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100603,133556,20100608,20000.00,103.900,,,,,20100603,221136,1.00
5708BDBD4C7943DC,P,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100603,133556,20100608,20000.00,103.600,2.232,,,,20100603,221136,1.00
F3B9F0D66F15898A,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,133738,20100608,25000.00,102.795,4.379,,,,20100603,221136,1.00
EDB7279641B9D433,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100603,132716,20100608,50000.00,105.777,0.850,,,,20100603,221136,1.00
249ABAA009B54B27,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,133738,20100608,25000.00,102.045,,,,,20100603,221136,1.00
C17159D412DE4661,P,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100603,133400,20100608,10000.00,106.170,1.537,,,,20100603,221136,1.00
642CC00205BD30E3,P,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100603,133500,20100608,10000.00,104.268,3.403,,,,20100603,221136,1.00
40966414FE00EA29,D,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100603,133649,20100608,25000.00,99.968,,P,,,20100603,221136,1.00
443A7747824E2D7A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100603,133700,20100608,5000.00,98.834,,,,,20100603,221136,1.00
88843D7F9F4F41E6,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20100603,133614,20100608,25000.00,100.800,6.009,,,,20100603,221136,1.00
737CA2DB905A49BF,P,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100603,133641,20100608,40000.00,107.200,3.930,,,,20100603,221136,1.00
8802B908D16A0BFC,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,133643,20100609,100000.00,104.550,5.332,,,,20100603,221136,1.00
3D05AE8F8BCD1674,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100603,133650,20100608,10000.00,97.650,4.856,,,,20100603,221136,1.00
0D6647EA6E00979E,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,133652,20100608,10000.00,102.096,4.000,,,,20100603,221136,1.00
EAB5FBFF9996D3E6,P,5946102G1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20190501,,,20100603,133655,20100608,50000.00,101.500,3.778,,,,20100603,221136,1.00
96C96B189B6097B0,P,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100603,133747,20100608,550000.00,108.903,0.650,,,,20100603,221136,1.00
8DA71696F57B068B,S,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100603,133746,20100608,10000.00,105.973,3.656,,,,20100603,221136,1.00
7863658EAB5A1179,S,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100603,133600,20100608,70000.00,104.942,0.500,,,,20100603,221136,1.00
5E01D5E5D7FF707C,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100603,133746,20100608,20000.00,101.206,4.350,,,,20100603,221136,1.00
26BDED83AD7A816D,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,133713,20100609,130000.00,104.550,5.332,,,,20100603,221136,1.00
087692BA9A024358,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20100603,133737,20100608,15000.00,111.369,1.045,,,,20100603,221136,1.00
DCC5A3F2DA99822A,D,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20100603,133746,20100608,10000.00,105.848,,,,,20100603,221136,1.00
7DA878A877954745,P,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20100603,133702,20100608,25000.00,108.322,2.596,,,,20100603,221136,1.00
E27956E3644037BB,P,13066YAR0,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-10,20021030,,20220501,,,20100603,121328,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
AD45F44872FF478E,P,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100603,133746,20100608,100000.00,97.655,6.139,,,,20100603,221136,1.00
848E449FBB677571,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100603,133630,20100608,15000.00,92.738,,P,,,20100603,221136,1.00
0025EFF83ECC7233,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100603,133600,20100608,65000.00,99.750,,,,,20100603,221136,1.00
DE4AAC3D7AF5C7EB,D,73723RHM8,PORTSMOUTH VA REF-SER D,20090610,4.000,20161201,,,20100603,133702,20100608,25000.00,108.322,,,,,20100603,221136,1.00
CB2EA852C3B18A81,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100603,133758,20100608,5000.00,98.110,4.350,,,,20100603,221136,1.00
0B591EF61BAA76EC,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100603,133746,20100608,10000.00,102.274,3.730,,,,20100603,221136,1.00
80050C9A79C905B4,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,133752,20100610,40000.00,96.000,6.172,,,,20100603,221136,1.00
FEC5CE80F398A09A,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100603,133754,20100608,5000.00,102.274,3.730,,,,20100603,221136,1.00
68A052F9509416DD,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100603,133735,20100603,200000.00,105.896,0.790,,,,20100603,221136,1.00
71B3C6A2E7A51A4F,P,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20200801,Y,,20100603,133700,20100609,1MM+,100.100,7.274,,,,20100603,221136,1.00
B6817BF688EEAEE6,P,834132BT8,SOLANO CNTY CALIF CMNTY REF,20050308,4.500,20180801,,,20100603,133800,20100608,100000.00,107.343,2.951,,,,20100603,221136,1.00
43798D0671C0F5CA,P,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100603,133800,20100608,100000.00,103.747,3.040,,,,20100603,221136,1.00
42EEDA65B71E8DED,P,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100603,133803,20100608,20000.00,69.300,7.859,,,,20100603,221136,1.00
A3F8D637E60A0EE4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,133804,20100608,25000.00,100.850,4.890,,,,20100603,221136,1.00
A5E85B1159698B73,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,133600,20100608,10000.00,97.610,6.430,,,,20100603,221136,1.00
7B2D82EC87A6FAFE,D,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100603,133727,20100629,25000.00,100.000,,,,,20100603,221136,1.00
C4DB2351E633B817,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,133728,20100608,200000.00,21.200,7.412,,,,20100603,221136,1.00
0AE83ACEB7861FDD,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,133730,20100608,25000.00,97.500,5.415,,,,20100603,221136,1.00
4CFF5A56CEB99EEF,S,649834XT0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A ,19940101,5.750,20100701,,,20100603,133757,20100608,15000.00,100.334,0.508,,,,20100603,221136,1.00
4AA0FF7A0FC56CF1,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,133754,20100608,25000.00,101.225,4.695,,,,20100603,221136,1.00
ECC105DF424AFB8D,S,622792HE2,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,4.500,20220401,Y,,20100603,133700,20100610,200000.00,99.090,4.600,,,,20100603,221136,1.00
097717EA9E3ED359,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100603,133716,20100608,20000.00,85.237,7.000,,,,20100603,221136,1.00
41A268C9E4180DAB,P,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100603,133412,20100608,120000.00,110.125,3.609,,,,20100603,221136,1.00
978CE947D376D5BB,D,649834XT0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A ,19940101,5.750,20100701,,,20100603,133757,20100608,15000.00,100.234,,,,,20100603,221136,1.00
89D452AD90C40F55,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100603,133632,20100608,100000.00,106.259,,S,,,20100603,221136,1.00
24C367BF83092260,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,133810,20100608,25000.00,100.850,4.890,,,,20100603,221136,1.00
05C25B7B686E2025,P,654063CR5,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20110401,,,20100603,133357,20100608,50000.00,102.753,1.091,,,,20100603,221136,1.00
85AAF5E2210E8C60,S,654063CR5,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20110401,,,20100603,133451,20100608,50000.00,102.953,0.850,,,,20100603,221136,1.00
86E7583143F29BE3,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100603,133436,20100608,100000.00,106.000,,,,,20100603,221136,1.00
9913CC908B0394FB,D,654063CR5,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20110401,,,20100603,133357,20100608,50000.00,102.753,,,,,20100603,221136,1.00
DF52B824089A283B,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100603,133756,20100608,40000.00,96.764,,P,,,20100603,221136,1.00
4E2666CAC4B4D6CF,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100603,133326,20100607,270000.00,109.110,1.195,,,,20100603,221136,1.00
101A9AAA729971FB,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100603,133808,20100608,5000.00,102.274,3.730,,,,20100603,221136,1.00
FFE3225B2541C310,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100603,133709,20100608,75000.00,102.444,,,,,20100603,221136,1.00
2451E98676FE5CD0,P,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100603,133811,20100608,750000.00,97.133,5.262,,,,20100603,221136,1.00
65F34EE5725075FC,S,855566GM1,STARPOINT CENT SCH DIST N Y REF,20100623,4.500,20200615,Y,,20100603,133400,20100623,250000.00,111.299,,,,Y,20100603,221136,1.00
39D7AA0C4E2C122C,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100603,133816,20100608,30000.00,102.420,3.233,,,,20100603,221136,1.00
6A9E5C58921C7D72,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100603,133806,20100608,15000.00,93.779,6.350,,,,20100603,221136,1.00
7362EA6540472157,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100603,133816,20100608,30000.00,101.220,,,,,20100603,221136,1.00
826D01049C803026,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100603,133819,20100608,50000.00,112.384,1.088,,,,20100603,221136,1.00
CED118BF8AC41513,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,133825,20100608,85000.00,92.375,5.110,,,,20100603,221136,1.00
E8B333FD34D907C1,P,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100603,133700,20100608,25000.00,98.224,4.135,,,,20100603,221136,1.00
7AB03332573C4733,P,481304T52,JUDSON TEX INDPT SCH DIST REF,20021115,4.125,20130201,,,20100603,133800,20100608,25000.00,100.988,2.572,,,,20100603,221136,1.00
7F997D689C3208E3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,133827,20100608,395000.00,100.500,4.719,,,,20100603,221136,1.00
B1BA7A3621EFA4A9,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100603,132934,20100609,1MM+,104.373,3.321,,,,20100603,221136,1.00
E6AA22392FDE420F,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100603,133825,20100608,10000.00,100.000,4.798,,,,20100603,221136,1.00
2D56373B76B7E3A5,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20200801,Y,,20100603,124000,20100609,500000.00,100.000,,,,,20100603,221136,1.00
7DA06FB3964B2C43,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,133754,20100608,25000.00,101.225,,,,,20100603,221136,1.00
09E74742A26DAE29,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,133825,20100608,15000.00,102.100,5.780,,,,20100603,221136,1.00
B01B80BC54387528,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,133826,20100608,100000.00,100.850,4.890,,,,20100603,221136,1.00
AA3A39DF2CDD5474,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100603,133819,20100608,50000.00,112.184,,,,,20100603,221136,1.00
E5F24024343CE470,D,654063CR5,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20110401,,,20100603,133451,20100608,50000.00,102.953,,,,,20100603,221136,1.00
739CA217734C6EE8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,133827,20100608,395000.00,99.500,,,,,20100603,221136,1.00
D9D53F134B5B8621,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100603,133827,20100608,20000.00,70.000,,,,,20100603,221136,1.00
96C78BD92386A718,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,133800,20100608,5000.00,101.856,3.777,,,,20100603,221136,1.00
818005879C071FBA,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,133600,20100608,5000.00,97.610,6.430,,,,20100603,221136,1.00
01F96C74FD80BB37,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100603,133822,20100608,10000.00,102.274,3.730,,,,20100603,221136,1.00
CDCE45286F29B67F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,133820,20100608,25000.00,103.500,3.163,,,,20100603,221136,1.00
ACDC67B80213032A,D,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100603,133823,20100608,20000.00,99.574,,,,,20100603,221136,1.00
1EE328166FF44AE3,S,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100603,133823,20100608,20000.00,100.569,3.906,,,,20100603,221136,1.00
612FF59E1344CCB4,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100603,133822,20100609,25000.00,100.986,4.061,,,,20100603,221136,1.00
52A0FE3A8FC9D320,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100603,133822,20100608,30000.00,102.017,3.796,,,,20100603,221136,1.00
233D4AAB8B931632,S,874441AM0,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.500,20161001,,,20100603,133824,20100604,15000.00,103.893,2.758,,,,20100603,221136,1.00
8C9676BECFB10287,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,133835,20100610,10000.00,102.100,5.780,,,,20100603,221136,1.00
9A738D1B7CA22E93,P,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20100603,133756,20100608,10000.00,97.500,4.871,,,,20100603,221136,1.00
CC68048C054F7973,S,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100603,133816,20100608,25000.00,104.751,,,,,20100603,221136,1.00
47EAB47968671B7A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,133838,20100608,35000.00,100.000,5.249,,,,20100603,221136,1.00
27CE31E0D653374E,P,733412BN9,PORT ANACORTES WASH REV REF,20091229,3.000,20120901,,,20100603,133600,20100608,25000.00,100.290,2.864,,,,20100603,221136,1.00
ECB627FC80D39025,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,133830,20100608,100000.00,107.084,3.300,,,,20100603,221136,1.00
454370C3698B92A9,S,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100603,133837,20100608,25000.00,101.502,3.733,,,,20100603,221136,1.00
0169D55242608714,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100603,133840,20100608,200000.00,105.116,3.860,,,,20100603,221136,1.00
495874F99D6C4C6A,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,133644,20100621,25000.00,98.918,3.431,,,,20100603,221136,1.00
27309E2FDD215476,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100603,133838,20100608,15000.00,102.000,5.036,,,,20100603,221136,1.00
6E310729FFF54673,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,,,20100603,133846,20100608,10000.00,101.350,4.826,,,,20100603,221136,1.00
AF0ADD2BEBA5D4EF,D,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100603,133837,20100608,25000.00,100.386,,,,,20100603,221136,1.00
5161BDA8B4A2C2FB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,133849,20100608,10000.00,102.100,5.780,,,,20100603,221136,1.00
B69F005E5ED37879,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100603,133840,20100608,200000.00,104.116,,,,,20100603,221136,1.00
4CDEC044E4676247,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,Y,,20100603,133822,20100609,25000.00,99.987,,,,,20100603,221136,1.00
3668F1AAF5023FAB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,133456,20100608,250000.00,97.459,,S,,,20100603,221136,1.00
11D922F43ED206D9,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,133326,20100608,50000.00,113.505,3.027,,,,20100603,221136,1.00
8DDF93C2638D0069,S,219111BA8,CORNELIUS N C REF,20100608,4.000,20180401,Y,,20100603,133828,20100608,25000.00,111.185,2.420,,,,20100603,221136,1.00
1C279F47A82C80B0,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100603,133841,20100608,5000.00,107.350,3.638,,,,20100603,221136,1.00
111BB6C624A9FBB5,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,133600,20100608,5000.00,97.610,6.430,,,,20100603,221136,1.00
D1D35A9126625EAE,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100603,133833,20100608,25000.00,101.581,0.754,,,,20100603,221136,1.00
09A402EFD2684A75,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100603,133619,20100608,50000.00,110.193,1.662,,,,20100603,221136,1.00
77FC9F5FEF7A9445,P,580705ET4,MCGREGOR MINN INDPT SCH DIST ,20020201,4.950,20220201,,,20100603,133700,20100608,610000.00,105.912,1.309,,,,20100603,221136,1.00
703951E6422B6E3C,D,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100603,133823,20100608,20000.00,99.375,,,,,20100603,221136,1.00
D7E18C2A552AFE9D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,133853,20100608,5000.00,89.500,5.943,,,,20100603,221136,1.00
97D13E910226CED3,S,855566GG4,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20150615,Y,,20100603,133500,20100623,425000.00,109.430,,,,Y,20100603,221136,1.00
F4B1EDFFBF2BC5B0,D,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100603,133833,20100608,25000.00,101.481,,,,,20100603,221136,1.00
81D0E4BB014C0319,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,133800,20100608,25000.00,103.816,4.009,,,,20100603,221136,1.00
AA85F351670F83F5,D,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20100603,133711,20100608,10000.00,98.241,,P,,,20100603,221136,1.00
D72750D41E26915E,D,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100603,133746,20100608,100000.00,98.280,,P,,,20100603,221136,1.00
E8AC6C8AFEF54DD9,D,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100603,133810,20100608,100000.00,106.003,,S,,,20100603,221136,1.00
24DCA879482437B8,D,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100603,133833,20100608,25000.00,101.481,,,,,20100603,221136,1.00
66DF488C73452BDD,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,133756,20100608,40000.00,101.178,,,,,20100603,221136,1.00
C07FC18A7DD7EFB1,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100603,133600,20100608,40000.00,107.327,,S,,,20100603,221136,1.00
5A0A59218E0DF4D0,P,677525ML8,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20230101,,,20100603,133851,20100608,60000.00,75.952,8.830,,,,20100603,221136,1.00
9969DCA06DD9E187,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100603,133854,20100608,50000.00,107.906,1.590,,,,20100603,221136,1.00
2EAC6902B78D5AB3,S,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,133845,20100608,50000.00,103.303,3.542,,,,20100603,221136,1.00
126D37EE994C39D6,D,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100603,133800,20100608,5000.00,102.000,,,,,20100603,221136,1.00
80B5604256587F78,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100603,133852,20100615,25000.00,101.686,3.800,,,,20100603,221136,1.00
5C7D01736BB5AACD,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,133800,20100608,10000.00,112.392,3.233,,,,20100603,221136,1.00
95334B1B44A2D852,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100603,133844,20100608,25000.00,109.800,3.794,,,,20100603,221136,1.00
F37CCAC25E4CA3EF,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100603,133848,20100608,25000.00,107.500,4.001,,,,20100603,221136,1.00
B440A20ECA8ECFC7,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100603,133851,20100608,40000.00,96.767,5.071,,,,20100603,221136,1.00
B95D417633531B4D,D,685729EM3,ORCUTT CALIF UN SCH DIST REF,20050329,4.250,20210801,,,20100603,133845,20100608,50000.00,102.303,,,,,20100603,221136,1.00
B55FE186D791CABB,S,62426VBB2,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20171215,,,20100603,133826,20100608,50000.00,102.935,3.060,,,,20100603,221136,1.00
84562D6B9EDB0BF9,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100603,133852,20100615,25000.00,99.936,,,,,20100603,221136,1.00
1CF9C8C52048F0D4,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100603,133800,20100608,10000.00,112.392,,,,,20100603,221136,1.00
38B389C9F75A33FC,D,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,133753,20100608,40000.00,101.428,,,,,20100603,221136,1.00
330EE218DB0649F6,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100603,133619,20100608,50000.00,110.193,,,,,20100603,221136,1.00
794A9EF8B7027CF6,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,133326,20100608,240000.00,113.505,3.027,,,,20100603,221136,1.00
D44AF93BC7AE87CF,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,133600,20100608,20000.00,97.610,6.430,,,,20100603,221136,1.00
D0A748BD29286314,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100603,133725,20100608,50000.00,110.393,1.600,,,,20100603,221136,1.00
0DF8673620CA3240,P,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20100603,133902,20100608,50000.00,104.912,1.190,,,,20100603,221136,1.00
A194F517DE990C60,P,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100603,133634,20100608,10000.00,100.360,0.849,,,,20100603,221136,1.00
AE780D530B9DDB08,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100603,133900,20100610,5000.00,108.470,2.154,,,,20100603,221136,1.00
4DFDFCFE3F1B0700,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100603,133843,20100608,10000.00,108.529,,,,,20100603,221136,1.00
553ABB7CAA7E2995,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100603,133725,20100608,50000.00,110.393,,,,,20100603,221136,1.00
5F5312D36879A47B,D,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20100603,133902,20100608,50000.00,104.912,,,,,20100603,221136,1.00
F1F746A6C22C059A,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100603,133756,20100608,325000.00,105.274,,P,,,20100603,221136,1.00
F6B4FF2204922925,S,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20100603,133900,20100608,5000.00,105.334,3.075,,,,20100603,221136,1.00
E99A1A84BA2C2D4B,P,283044BL8,EL DORADO ARK WTR REV REF & IMPT,20010701,4.850,20161201,,,20100603,133800,20100608,5000.00,102.000,3.452,,,,20100603,221136,1.00
C3F7F28E4F5FB2AB,P,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100603,133910,20100607,5000.00,89.478,6.162,,,,20100603,221136,1.00
5F0B2A465D17AF50,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100603,133907,20100608,150000.00,99.500,,,,,20100603,221136,1.00
7609EC9B9B7F073A,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130600,20100604,1MM+,100.000,0.000,,,,20100603,221136,1.00
078F18EF4B61EFA2,D,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100603,133807,20100615,605000.00,102.497,,,,,20100603,221136,1.00
B2E0E9C4844A842D,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100603,133911,20100608,100000.00,106.223,0.623,,,,20100603,221136,1.00
0AE088E8F817241A,P,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100603,133400,20100608,1MM+,114.600,1.723,,,,20100603,221136,1.00
0C7089D1DE04E2AA,S,855566GF6,STARPOINT CENT SCH DIST N Y REF,20100623,4.000,20140615,Y,,20100603,133500,20100623,300000.00,109.011,,,,Y,20100603,221136,1.00
0C5D65F76FF54AD5,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100603,133848,20100608,30000.00,108.498,,,,,20100603,221136,1.00
457AC0F0FBC25F7F,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100603,133904,20100608,5000.00,100.698,2.621,,,,20100603,221136,1.00
B9C9B6315BA4C3CC,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100603,133856,20100608,90000.00,100.000,,S,,,20100603,221136,1.00
A6083022FA845D25,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,123000,20100609,500000.00,100.000,,,,,20100603,221136,1.00
DAA87E701916EFDD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,133920,20100617,20000.00,101.625,5.955,,,,20100603,221136,1.00
D36367EB8B9752B2,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,133909,20100608,10000.00,100.000,5.000,,,,20100603,221136,1.00
57C946C8C262232B,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20100603,133921,20100608,5000.00,90.478,,,,,20100603,221136,1.00
5555A83DCE93C5E1,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100603,133843,20100603,1MM+,100.000,0.000,,,,20100603,221136,1.00
50251C11555C5449,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100603,133926,20100615,15000.00,100.000,4.374,,,,20100603,221136,1.00
8920008FA54F8825,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,133923,20100608,25000.00,97.500,5.187,,,,20100603,221136,1.00
8A3DBE59F1CF9AAB,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100603,133857,20100608,25000.00,102.207,3.686,,,,20100603,221136,1.00
26D8D487CF421D42,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20100603,133904,20100608,5000.00,58.456,4.875,,,,20100603,221136,1.00
08234E0793EFD7A6,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100603,133846,20100608,250000.00,100.000,4.374,,,,20100603,221136,1.00
2AD31D8A55620A78,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100603,133857,20100608,25000.00,102.107,,,,,20100603,221136,1.00
60C967616577550B,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20100603,133904,20100608,5000.00,58.296,,,,,20100603,221136,1.00
F7BD3A96C9D133B4,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100603,133903,20100608,5000.00,99.997,,,,,20100603,221136,1.00
74745702DA787A2A,P,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100603,133930,20100608,10000.00,99.130,3.597,,,,20100603,221136,1.00
39EADD3FE8DC794D,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100603,133756,20100608,325000.00,105.334,,S,,,20100603,221136,1.00
61AB06EC9CDCF029,P,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100603,133800,20100608,25000.00,102.550,2.622,,,,20100603,221136,1.00
762EE6805B93B777,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100603,133936,20100608,10000.00,94.750,4.851,,,,20100603,221136,1.00
F09E7870909E5CFE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,133932,20100608,25000.00,100.290,4.950,,,,20100603,221136,1.00
8C63534F8E7B6E28,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100603,133851,20100608,100000.00,104.250,,,,,20100603,221136,1.00
1A56FD013FC8E97C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,133932,20100608,25000.00,98.415,,,,,20100603,221136,1.00
7D346A201D3721B6,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100603,133326,20100608,250000.00,109.227,2.830,,,,20100603,221136,1.00
0B5F10555B3DF9EF,S,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100603,133240,20100608,1000000.00,106.968,4.200,,,,20100603,221136,1.00
9D98F224F05601DD,S,669334EG5,NORWAY VULCAN MICH AREA SCHS REF,20030313,4.000,20170501,,,20100603,133930,20100608,220000.00,102.752,3.000,,,,20100603,221136,1.00
F05E244A45F3CD14,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,50000.00,100.000,0.000,,,,20100603,221136,1.00
996B8F8F10439907,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,1MM+,100.000,0.000,,,,20100603,221136,1.00
DFC0CE0A7AAA9DF9,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130600,20100604,1MM+,100.000,0.000,,,,20100603,221136,1.00
9838156880026DA3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,133648,20100608,250000.00,97.815,,P,,,20100603,221136,1.00
EDCBB5D0688376AD,P,358775YL2,FRISCO TEX REF & IMPT,20050415,5.250,20220215,,,20100603,133938,20100608,190000.00,108.875,3.195,,,,20100603,221136,1.00
83E4D1FF9CB7466E,P,792895HY3,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20230201,,,20100603,133946,20100608,5000.00,100.875,4.394,,,,20100603,221136,1.00
D71FDD3FD3925C89,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,133946,20100608,5000.00,102.100,5.780,,,,20100603,221136,1.00
C3EF34CE78C7402A,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100603,133933,20100608,10000.00,105.252,3.831,,,,20100603,221136,1.00
E1F67D18B4697DFD,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100603,133926,20100608,40000.00,106.828,1.745,,,,20100603,221136,1.00
D2A30A44B2E3E76A,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100603,133924,20100615,100000.00,102.273,1.216,,,,20100603,221136,1.00
D672EDC3D6EEC400,S,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20100603,133933,20100608,10000.00,107.987,4.085,,,,20100603,221136,1.00
CED8C0D6CF48BBD0,S,156809DN2,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.250,20151101,,,20100603,133943,20100608,5000.00,98.539,4.558,,,,20100603,221136,1.00
35375C976A066827,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100603,133947,20100615,50000.00,101.186,3.859,,,,20100603,221136,1.00
995238D1620062F7,D,156809DN2,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.250,20151101,,,20100603,133943,20100608,5000.00,98.339,,,,,20100603,221136,1.00
E9CFB367CBB8BF41,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100603,133754,20100608,30000.00,98.730,4.584,,,,20100603,221136,1.00
11D793EF65BDB8A3,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100603,133600,20100608,10000.00,103.175,3.798,,,,20100603,221136,1.00
2502FBEC65A3C4B9,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100603,133754,20100608,30000.00,96.580,,,,,20100603,221136,1.00
57B480889E38D0B8,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100603,133846,20100608,25000.00,105.501,,,,,20100603,221136,1.00
F699D6398C388564,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100603,133845,20100608,25000.00,105.751,,,,,20100603,221136,1.00
4308868B74EADDD3,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100603,133900,20100608,20000.00,100.900,-7.492,,,,20100603,221136,1.00
0F00ABA7C093F9B6,P,387586KP4,GRANT CALIF JT UN HIGH SCH REF,20050407,3.750,20130801,,,20100603,133944,20100608,10000.00,102.381,2.951,,,,20100603,221136,1.00
87A31F3D6E26069C,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,133900,20100608,150000.00,104.581,3.884,,,,20100603,221136,1.00
F98DD3934DAFF08B,P,986171AT3,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.500,20211001,,,20100603,133900,20100608,120000.00,100.506,4.333,,,,20100603,221136,1.00
90433DC53F50AF05,P,613681VC6,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,4.125,20130301,,,20100603,133900,20100608,30000.00,105.191,2.156,,,,20100603,221136,1.00
27D220C492A80317,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,133949,20100608,50000.00,97.183,5.430,,,,20100603,221136,1.00
C7947951FBC1D6C9,P,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100603,133310,20100608,200000.00,102.188,1.799,,,,20100603,221136,1.00
FE3EAA75B7588BFD,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,133829,20100608,50000.00,101.636,4.700,,,,20100603,221136,1.00
639A3CBB176331E2,S,855566GJ8,STARPOINT CENT SCH DIST N Y REF,20100623,4.750,20170615,Y,,20100603,133600,20100623,100000.00,113.161,,,,Y,20100603,221136,1.00
3FA0BE086ECDE712,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,133949,20100608,50000.00,95.308,,,,,20100603,221136,1.00
C11E08BD72836A22,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,134003,20100629,15000.00,99.346,4.240,,,,20100603,221136,1.00
0519CA77CF3ADDED,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100603,133951,20100608,25000.00,73.783,7.335,,,,20100603,221136,1.00
C26C05758A3EBAC9,S,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100603,133955,20100608,20000.00,104.400,3.702,,,,20100603,221136,1.00
B1D3BC0C58A208FE,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100603,133957,20100608,25000.00,101.920,5.197,,,,20100603,221136,1.00
62ACCF10845828C2,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100603,133957,20100624,10000.00,100.466,3.420,,,,20100603,221136,1.00
83D2E00898C916AF,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100603,133832,20100608,100000.00,101.067,3.000,,,,20100603,221136,1.00
CCC8511BECBC0759,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100603,133958,20100608,30000.00,106.374,4.000,,,,20100603,221136,1.00
109251BAB653AC27,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100603,134000,20100608,25000.00,95.827,5.257,,,,20100603,221136,1.00
8BAFCFDED02046CB,S,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100603,134006,20100608,25000.00,100.728,4.385,,,,20100603,221136,1.00
F4A6854BF11AC6E6,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100603,134002,20100624,10000.00,100.466,3.420,,,,20100603,221136,1.00
44745A316EED3672,D,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100603,133900,20100607,20000.00,112.698,,,,,20100603,221136,1.00
6F182E8B2CF850E3,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100603,133700,20100608,60000.00,110.211,3.137,,,,20100603,221136,1.00
A2DCAF0B661FA167,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100603,134002,20100608,10000.00,103.000,4.195,,,,20100603,221136,1.00
0810B64487034034,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100603,134008,20100608,25000.00,98.750,4.581,,,,20100603,221136,1.00
DC2A82476847A4D9,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100603,134010,20100608,25000.00,98.750,4.581,,,,20100603,221136,1.00
18B51C00F04B376F,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100603,133924,20100615,100000.00,102.173,,,,,20100603,221136,1.00
95C228D7F4C798FA,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,131313,20100609,1MM+,100.100,7.723,,,,20100603,221136,1.00
F46FA31801A1C1E2,D,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100603,130916,20100608,100000.00,102.658,,,,,20100603,221136,1.00
1F1757BF9B0F9324,S,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20100603,133747,20100608,50000.00,106.958,1.600,,,,20100603,221136,1.00
FACF53890EBFA932,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100603,134013,20100608,20000.00,102.750,4.037,,,,20100603,221136,1.00
C874663D4C55837C,S,830809BG3,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,3.750,20171201,Y,,20100603,134010,20100610,100000.00,103.806,3.174,,,,20100603,221136,1.00
BB4ED428E9392613,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20100603,134002,20100608,10000.00,102.000,,,,,20100603,221136,1.00
8BE25CDF4B0385DB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,123007,20100609,500000.00,100.000,7.738,,,,20100603,221136,1.00
06D8B0FC6AD418C4,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100603,134000,20100608,85000.00,96.050,4.549,,,,20100603,221136,1.00
4A891064BCEF55FE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100603,134000,20100608,15000.00,96.874,5.045,,,,20100603,221136,1.00
FC0987EA0E31288E,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100603,134000,20100608,25000.00,98.250,5.160,,,,20100603,221136,1.00
2BB971D522206D9A,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100603,134008,20100608,25000.00,96.875,,,,,20100603,221136,1.00
1E0C45090D586B69,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100603,134010,20100608,25000.00,96.875,,,,,20100603,221136,1.00
C66CFE4993D376F2,S,729067EV6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20290501,,,20100603,133326,20100608,125000.00,99.733,4.020,,,,20100603,221136,1.00
61BB5B0B8D414553,D,830809BG3,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,3.750,20171201,Y,,20100603,134010,20100610,100000.00,103.306,,,,,20100603,221136,1.00
124A302C71C92A81,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100603,134008,20100608,90000.00,111.348,,,,,20100603,221136,1.00
0529A31D3CB164A5,D,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100603,133956,20100608,10000.00,103.563,,S,,,20100603,221136,1.00
99A81E3A162702AC,D,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100603,133156,20100608,15000.00,109.185,,S,,,20100603,221136,1.00
B23A8AF85FCA384F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,134021,20100609,20000.00,100.593,3.927,,,,20100603,221136,1.00
3D338A020CCF0C7E,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100603,134021,20100608,100000.00,100.000,4.750,,,,20100603,221136,1.00
D8C4EE3E06AD21F6,P,343136XG7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20270701,,,20100603,134004,20100608,20000.00,101.767,4.662,,,,20100603,221136,1.00
4DAA9761DE8D7B38,P,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100603,133747,20100608,10000.00,100.500,5.941,,,,20100603,221136,1.00
00038EA9E402B98D,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100603,133900,20100607,20000.00,112.698,2.042,,,,20100603,221136,1.00
10C0F6728FBB653F,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,134020,20100608,20000.00,97.995,3.666,,,,20100603,221136,1.00
9E14E3F333B188D5,S,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100603,134022,20100608,10000.00,109.550,2.039,,,,20100603,221136,1.00
3B3C9D07AED9D35C,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100603,134026,20100608,50000.00,100.724,3.900,,,,20100603,221136,1.00
F8800B7642CB7237,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100603,134023,20100608,45000.00,108.174,4.384,,,,20100603,221136,1.00
275FE96EB5213B5D,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,132307,20100608,150000.00,103.932,3.776,,,,20100603,221136,1.00
6AE54AE1AEB4FEAB,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,133939,20100608,10000.00,102.473,6.939,,,,20100603,221136,1.00
471BFBF3EA0B0C45,P,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20100603,134037,20100608,1MM+,105.610,1.039,,,,20100603,221136,1.00
85571E6AA6DAB6A4,S,010824GP9,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20200801,,,20100603,134008,20100608,20000.00,60.939,4.941,,,,20100603,221136,1.00
2864716780539638,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100603,134013,20100608,10000.00,78.139,2.930,,,,20100603,221136,1.00
8B38982E7704693B,D,259417CJ0,DOUGLAS CNTY ORE SCH DIST NO 4 ,20001201,5.500,20101215,,,20100603,134000,20100608,10000.00,102.125,,,,,20100603,221136,1.00
4313991FC5740EE8,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100603,133620,20100615,1000000.00,111.806,1.400,,,,20100603,221136,1.00
4A42028F6C6DE376,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100603,134023,20100608,100000.00,100.375,5.155,,,,20100603,221136,1.00
2B4A1CF592A757D5,S,763261UX0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20110215,Y,,20100603,133608,20100615,510000.00,101.634,0.540,,,Y,20100603,221136,1.00
B81981547981C8CC,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,133700,20100608,500000.00,101.815,4.751,,,,20100603,221136,1.00
FFFFECC376E0FE04,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100603,133700,20100608,10000.00,104.234,3.000,,,,20100603,221136,1.00
7E2BBE27FC0D3F77,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100603,133956,20100608,180000.00,103.530,,P,,,20100603,221136,1.00
95597902FF219CEE,S,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100603,134045,20100608,5000.00,101.859,4.350,,,,20100603,221136,1.00
83DE1DE9A46E448D,P,79835HCQ8,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.125,20260915,,,20100603,134031,20100608,50000.00,106.150,1.020,,,,20100603,221136,1.00
6C9D224805FF042C,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100603,134041,20100608,45000.00,102.419,-0.370,,,,20100603,221136,1.00
999C0E1B77725734,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100603,134039,20100608,300000.00,104.917,4.163,,,,20100603,221136,1.00
AD155159020C9F29,P,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20100603,134039,20100608,30000.00,100.700,3.280,,,,20100603,221136,1.00
72538693D769021E,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100603,134041,20100608,30000.00,108.498,3.946,,,,20100603,221136,1.00
D72688C5DAFEA246,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,134045,20100608,50000.00,59.177,4.600,,,,20100603,221136,1.00
0C74000AF6657933,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,134045,20100608,50000.00,58.177,,,,,20100603,221136,1.00
075F9B2991EF1988,D,315135FB4,FERNDALE MICH REF,20050301,4.000,20110401,,,20100603,133946,20100608,50000.00,101.242,,S,,,20100603,221136,1.00
6CDFBEC17C56C4B3,P,234650FB0,DALLAS CNTY TEX ,20000801,5.125,20140815,,,20100603,134044,20100608,25000.00,100.612,1.797,,,,20100603,221136,1.00
BF1CF09FE777FE6E,P,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100603,133944,20100604,250000.00,102.262,0.740,,,,20100603,221136,1.00
C64CD9B9CA357FD6,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100603,133945,20100604,640000.00,104.150,0.790,,,,20100603,221136,1.00
B0CC5E6A16534647,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100603,133947,20100604,750000.00,104.430,0.850,,,,20100603,221136,1.00
9C81AAA5027BF6BA,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,133949,20100604,1000000.00,103.859,1.370,,,,20100603,221136,1.00
D3000664F94AA762,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100603,134023,20100608,45000.00,108.799,,P,,,20100603,221136,1.00
8BA27053E1FA284D,S,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100603,134044,20100608,20000.00,103.000,3.895,,,,20100603,221136,1.00
D5D6E86A3817A085,D,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100603,133845,20100608,25000.00,107.122,,,,,20100603,221136,1.00
E7557B7805F1EC1B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,134051,20100608,5000.00,101.250,4.586,,,,20100603,221136,1.00
A83EF521CFE9D744,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100603,134000,20100608,500000.00,106.545,,,,,20100603,221136,1.00
102709A5BF200BF9,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,121326,20100608,45000.00,106.000,5.147,,,,20100603,221136,1.00
212947DFBE510524,P,950732MX2,WENTZVILLE MO SCH DIST NO R 04 ,20020601,4.250,20130301,,,20100603,133900,20100604,25000.00,104.725,1.490,,,,20100603,221136,1.00
D22054A016DB8F01,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,134020,20100608,20000.00,95.834,,,,,20100603,221136,1.00
2A1B2A243BBA2A6C,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100603,134052,20100608,40000.00,97.867,5.227,,,,20100603,221136,1.00
EC8EB87DB71D5327,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,134053,20100608,15000.00,97.028,5.384,,,,20100603,221136,1.00
18CE8BA0B9EE8708,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100603,133700,20100608,50000.00,93.000,6.308,,,,20100603,221136,1.00
05C982891DF1FDE7,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100603,133800,20100608,10000.00,100.375,4.752,,,,20100603,221136,1.00
9CF8C84FC9418E33,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100603,133900,20100608,15000.00,100.375,4.752,,,,20100603,221136,1.00
BADAD293F967CDF4,S,686504AX9,ORLANDO FLA URBAN CMNTY DEV REF-CAP IMPT,20071101,4.500,20290501,,,20100603,134051,20100610,55000.00,92.774,5.100,,,,20100603,221136,1.00
7491E99760C709B7,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100603,133656,20100608,50000.00,87.610,,S,,,20100603,221136,1.00
3219D03DE0D2C525,S,855566GD1,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20120615,Y,,20100603,133700,20100623,250000.00,103.906,,,,Y,20100603,221136,1.00
14E3E83FF82A5928,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100603,134052,20100608,40000.00,98.357,,,,,20100603,221136,1.00
19A5C375E2EE20C6,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,134053,20100608,15000.00,97.515,,,,,20100603,221136,1.00
E29FBB79D574C922,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100603,134053,20100608,20000.00,105.588,4.445,,,,20100603,221136,1.00
5A4F900BCB15638D,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100603,134057,20100608,20000.00,103.347,3.557,,,,20100603,221136,1.00
8E27C64203E606E3,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100603,133800,20100608,40000.00,106.828,,P,,,20100603,221136,1.00
3910566C09658470,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100603,134055,20100608,100000.00,102.250,1.791,,,,20100603,221136,1.00
68AFE7033C5EAED9,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100603,134045,20100608,50000.00,106.334,4.119,,,,20100603,221136,1.00
36A6F4577C44E10A,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100603,134100,20100608,100000.00,106.726,4.723,,,,20100603,221136,1.00
5C5C14B5C48F6475,P,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100603,133242,20100603,125000.00,105.765,1.120,,,,20100603,221136,1.00
38E33543C2C4D685,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100603,134058,20100608,25000.00,99.500,5.051,,,,20100603,221136,1.00
9A6D6728B3367912,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100603,133843,20100608,10000.00,108.329,,,,,20100603,221136,1.00
57E7EBE566473138,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,133638,20100608,10000.00,93.645,4.935,,,,20100603,221136,1.00
70817D7B73A6A4E4,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,133645,20100608,15000.00,93.645,4.935,,,,20100603,221136,1.00
FBB80D9AF292CD17,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100603,133843,20100608,10000.00,107.329,2.050,,,,20100603,221136,1.00
5C729DCA6AB109C1,P,259417CJ0,DOUGLAS CNTY ORE SCH DIST NO 4 ,20001201,5.500,20101215,,,20100603,134000,20100608,10000.00,102.125,1.380,,,,20100603,221136,1.00
A1982668E62F10EE,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100603,134000,20100608,500000.00,106.545,0.664,,,,20100603,221136,1.00
EA37A78C0D89B3BD,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100603,134000,20100608,200000.00,103.869,,,,,20100603,221136,1.00
440A56DFD6A9ED56,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221136,1.00
5FEFBA34CE7746F5,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,400000.00,100.000,,,,,20100603,221136,1.00
151E6E2651AE1749,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,100000.00,100.000,,,,,20100603,221136,1.00
257F068ED4A2C254,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,Y,,20100603,133846,20100615,340000.00,103.736,0.740,,,Y,20100603,221136,1.00
A1E67D13D09F4681,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100603,134057,20100608,345000.00,107.077,5.684,,,,20100603,221136,1.00
D2341BA6C649401E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,100000.00,100.000,,,,,20100603,221136,1.00
7DF9C6514C64AE6D,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,75000.00,100.000,,,,,20100603,221136,1.00
BE87A587989502DB,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,75000.00,100.000,,,,,20100603,221136,1.00
317C8CB38EF7F4A1,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,25000.00,100.000,,,,,20100603,221136,1.00
ECB975934A44CA7B,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100603,134111,20100608,20000.00,108.575,3.787,,,,20100603,221136,1.00
7CC095AFB29AC7F2,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100603,134113,20100608,20000.00,108.575,3.787,,,,20100603,221136,1.00
1C60E08146ABB25D,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221136,1.00
9BEC2FA0E5BB6BCF,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100603,134111,20100608,20000.00,107.575,,,,,20100603,221136,1.00
3C940654D8FA4403,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100603,134113,20100608,20000.00,107.575,,,,,20100603,221136,1.00
17177D92D820F898,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100603,134118,20100608,5000.00,95.675,5.317,,,,20100603,221136,1.00
827C62DA12260686,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100603,134113,20100608,15000.00,94.236,5.353,,,,20100603,221136,1.00
0A4185C2BBD7C9A1,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,675000.00,100.000,,,,,20100603,221136,1.00
DB0C60189A1E7118,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,75000.00,100.000,,,,,20100603,221136,1.00
1F37FCB95E57BF2F,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,150000.00,100.000,,,,,20100603,221136,1.00
A2FA088123610843,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,150000.00,100.000,,,,,20100603,221136,1.00
367230DABA6CA23F,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,100000.00,100.000,,,,,20100603,221136,1.00
7E17146654C70933,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100603,134114,20100608,1MM+,47.823,5.900,,,,20100603,221136,1.00
1C844E71932EC24A,S,855566GD1,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20120615,Y,,20100603,133700,20100623,250000.00,103.906,,,,Y,20100603,221136,1.00
0CFA1B73216B0B19,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100603,134111,20100608,35000.00,112.255,,,,,20100603,221136,1.00
707D2982FBFA3CF3,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100603,134112,20100608,25000.00,111.666,,,,,20100603,221136,1.00
FAF1F99B925274BF,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100603,134029,20100603,250000.00,101.641,0.724,,,,20100603,221136,1.00
4AC870C5C3ED7402,S,950732MX2,WENTZVILLE MO SCH DIST NO R 04 ,20020601,4.250,20130301,,,20100603,133900,20100604,25000.00,104.965,1.355,,,,20100603,221136,1.00
C91709FEDD98FA8B,S,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100603,133544,20100608,15000.00,103.950,4.151,,,,20100603,221136,1.00
F3D1AE14A88A1F81,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100603,133854,20100608,10000.00,94.000,5.646,,,,20100603,221136,1.00
9609D68298354434,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,134100,20100608,150000.00,106.750,3.631,,,,20100603,221136,1.00
C28F96E84E29FF36,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100603,134116,20100608,20000.00,104.076,4.100,,,,20100603,221136,1.00
88AD426D8C0DFC37,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100603,133000,20100608,25000.00,116.269,3.000,,,,20100603,221136,1.00
156BEF4731BF5BF3,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100603,133854,20100608,10000.00,95.498,,,,,20100603,221136,1.00
3559EEBBEC0308ED,S,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100603,134117,20100608,50000.00,102.500,1.525,,,,20100603,221136,1.00
83F9521491B0DA45,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100603,134121,20100608,10000.00,107.230,1.900,,,,20100603,221136,1.00
29DAA819343A203B,P,040660HV7,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20270901,,,20100603,134117,20100608,25000.00,101.012,4.757,,,,20100603,221136,1.00
31BEEA35524C7649,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100603,133854,20100608,10000.00,95.698,,,,,20100603,221136,1.00
3CF14B3C2BE4CAE8,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100603,134121,20100608,10000.00,107.730,,,,,20100603,221136,1.00
72BA63301587C7E6,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,134120,20100608,25000.00,99.500,,,,,20100603,221136,1.00
C87D5D36B63A9239,P,704883HT7,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20160901,,,20100603,134100,20100608,50000.00,109.914,2.757,,,,20100603,221136,1.00
4277546F2F71A86E,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100603,134000,20100608,20000.00,102.681,,,,,20100603,221136,1.00
368F61ECE2DB0B0D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,134111,20100608,50000.00,101.250,4.810,,,,20100603,221136,1.00
9CC49DC0495E8857,P,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100603,133700,20100608,10000.00,105.437,3.000,,,,20100603,221136,1.00
6499C14C4156F3FF,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,50000.00,100.000,,,,,20100603,221136,1.00
998BADB9FA27CE52,S,105295JH3,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20110501,,,20100603,133817,20100608,50000.00,102.672,1.000,,,,20100603,221136,1.00
F8ABD5CA95D1A143,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100603,134131,20100608,5000.00,99.350,5.042,,,,20100603,221136,1.00
B4F1ED09316F2E87,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100603,134136,20100610,10000.00,100.500,4.183,,,,20100603,221136,1.00
B9EBFF394560D2E2,D,95354PAM8,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.720,20400601,,,20100603,132900,20100608,1000000.00,103.307,,,,,20100603,221136,1.00
922E660DBFC348E3,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,134136,20100616,10000.00,100.300,4.362,,,,20100603,221136,1.00
5594B7FAA0657B5E,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100603,134135,20100608,50000.00,102.599,3.826,,,,20100603,221136,1.00
0B13C75442FBFE62,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,134111,20100608,50000.00,99.750,,,,,20100603,221136,1.00
77BAEA5EDE88AD67,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,134111,20100608,50000.00,99.750,,,,,20100603,221136,1.00
15043A244843B318,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100603,134045,20100608,50000.00,102.066,,S,,,20100603,221136,1.00
17301854D18E18F7,D,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100603,134105,20100608,10000.00,99.055,,S,,,20100603,221136,1.00
943E7371FBEF6AF3,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,150000.00,100.000,,,,,20100603,221136,1.00
B4D3ACD5364F1097,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,100000.00,100.000,,,,,20100603,221136,1.00
E77DE0F3DB988B01,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,675000.00,100.000,,,,,20100603,221136,1.00
24067110727030C8,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130000,20100604,75000.00,100.000,,,,,20100603,221136,1.00
C19665F0B4CD0E9E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,100000.00,100.000,,,,,20100603,221136,1.00
0D67104DFA2C062B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,400000.00,100.000,,,,,20100603,221136,1.00
BF10644B7755FEC1,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,100000.00,100.000,,,,,20100603,221136,1.00
AF14A6E5AE0A6640,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,75000.00,100.000,,,,,20100603,221136,1.00
15E0408EA197A526,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,75000.00,100.000,,,,,20100603,221136,1.00
AEB15AF5AADE9747,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100603,134131,20100608,5000.00,99.350,,,,,20100603,221136,1.00
2F9D9C954EC0FBD5,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100603,134000,20100608,200000.00,103.869,0.909,,,,20100603,221136,1.00
D1EDEBCE810060B8,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100603,134137,20100608,250000.00,113.038,1.920,,,,20100603,221136,1.00
5A2D7CAE64F98F06,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100603,134100,20100608,125000.00,106.107,,,,,20100603,221136,1.00
9D019275D48902A4,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100603,134110,20100608,50000.00,88.750,5.823,,,,20100603,221136,1.00
337770B0A0D6B14F,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100603,134000,20100608,45000.00,102.219,1.922,,,,20100603,221136,1.00
66943EF091AF7A1A,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100603,134128,20100608,50000.00,100.875,3.387,,,,20100603,221136,1.00
38ECA97AFB6A1A97,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100603,133856,20100608,50000.00,88.750,,P,,,20100603,221136,1.00
5ECC0A931D086FF7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100603,134138,20100608,10000.00,100.346,4.784,,,,20100603,221136,1.00
FFE2F1986BD1B8A9,P,678673BH6,OKLAHOMA COLLEGES BRD REGENTS UNIV CTR-NORTHEASTERN ST UNIV,19960301,5.100,20160301,,,20100603,134146,20100608,35000.00,99.629,5.174,,,,20100603,221136,1.00
7CFF04FF381D9D6A,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,134130,20100608,55000.00,104.758,5.330,,,,20100603,221136,1.00
A9EDC5BDF7774A32,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100603,134142,20100608,50000.00,101.584,,,,,20100603,221136,1.00
2703BC02AC843B79,P,196632FF5,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,2.500,20151115,,,20100603,134000,20100608,25000.00,101.800,2.147,,,,20100603,221136,1.00
3EBD02D54E247C00,P,442378CL7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20170515,,,20100603,133932,20100608,200000.00,116.242,2.440,,,,20100603,221136,1.00
5B3A400F945F607E,D,678673BH6,OKLAHOMA COLLEGES BRD REGENTS UNIV CTR-NORTHEASTERN ST UNIV,19960301,5.100,20160301,,,20100603,134146,20100608,35000.00,100.129,,,,,20100603,221136,1.00
910045FD5A68130F,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,134120,20100608,25000.00,99.500,,,,,20100603,221136,1.00
175EC4CBC2600C9E,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100603,133926,20100608,250000.00,99.100,,,,,20100603,221136,1.00
D4AF5B3142D350E2,D,059134CG9,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20140601,,,20100603,134130,20100608,5000.00,104.550,,,,,20100603,221136,1.00
DEC1E0F784CC0D54,D,17239YCW0,CINCO TEX MUN UTIL DIST NO 1 SER A,20060501,3.750,20111201,,,20100603,134018,20100608,325000.00,103.604,,S,,,20100603,221136,1.00
94C4468E08907B56,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100603,134034,20100608,45000.00,102.319,,,,,20100603,221136,1.00
DEE288A6CBAE0124,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,25000.00,100.000,,,,,20100603,221136,1.00
F09327CAB5EA57C8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,150000.00,100.000,,,,,20100603,221136,1.00
F80E1F2478BDE10E,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,134155,20100608,10000.00,99.850,4.513,,,,20100603,221136,1.00
8B5D6917A140A237,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100603,134148,20100608,20000.00,106.275,2.922,,,,20100603,221136,1.00
6AAE71F886050597,P,059134CG9,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20140601,,,20100603,134130,20100608,5000.00,103.550,4.026,,,,20100603,221136,1.00
1EB710B626A7F3BE,D,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100603,132910,20100608,30000.00,105.547,,P,,,20100603,221136,1.00
A2746B8F87668510,P,128492DT9,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20250215,,,20100603,133858,20100608,165000.00,102.862,3.866,,,,20100603,221136,1.00
EA54073399DB3C79,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100603,133600,20100603,100000.00,110.060,1.078,,,,20100603,221136,1.00
42C6DF260BDDB599,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100603,134100,20100608,125000.00,106.107,1.400,,,,20100603,221136,1.00
3376F9D4C26E6181,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100603,134031,20100608,20000.00,109.136,,,,,20100603,221136,1.00
70D0BA14562A7CCF,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100603,133800,20100608,25000.00,96.727,,,,,20100603,221136,1.00
F0140E1CA64489AC,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134151,20100608,50000.00,107.625,3.038,,,,20100603,221136,1.00
ED96004BABA48A2D,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,134151,20100608,30000.00,105.371,5.000,,,,20100603,221136,1.00
28F64B0F0C962576,P,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100603,134157,20100608,50000.00,108.938,2.313,,,,20100603,221136,1.00
C3E6F4248AA28F28,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100603,134136,20100608,10000.00,100.246,,,,,20100603,221136,1.00
9C7BF544F9829ECA,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100603,134100,20100608,60000.00,108.446,,,,,20100603,221136,1.00
3D9306260AE7B91D,D,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100603,134130,20100608,55000.00,103.758,,,,,20100603,221136,1.00
9A63EF8BA0E223F2,D,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100603,134100,20100608,535000.00,100.351,,,,,20100603,221136,1.00
B0CC3D8924E3301B,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,500000.00,99.038,,,,Y,20100603,221136,1.00
680FFE3D0E8AB3D2,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134151,20100608,50000.00,106.625,,,,,20100603,221136,1.00
533617D07BAE7114,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,134151,20100608,30000.00,103.496,,,,,20100603,221136,1.00
40598E641CA31525,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100603,121500,20100608,15000.00,101.000,,,,,20100603,221136,1.00
2A5A7AA0C6DD8227,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,134203,20100608,10000.00,101.382,4.399,,,,20100603,221136,1.00
AF431091ED2A5BC1,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100603,134153,20100608,15000.00,102.287,7.227,,,,20100603,221136,1.00
CF26B395FD2A8D96,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20100603,134134,20100608,50000.00,101.977,3.911,,,,20100603,221136,1.00
4EB4A3FE3912D3F6,S,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100603,134129,20100608,50000.00,106.800,2.253,,,,20100603,221136,1.00
281E8E8DE8CC8780,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,134116,20100608,50000.00,107.725,3.210,,,,20100603,221136,1.00
1E516FB527CF01E3,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100603,134158,20100608,10000.00,107.231,4.002,,,,20100603,221136,1.00
F2E6BCBB572935E5,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100603,134155,20100608,25000.00,111.666,,,,,20100603,221136,1.00
E03B83F8AF1C27DB,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100603,134200,20100615,10000.00,97.022,5.250,,,,20100603,221136,1.00
08B8F7D71B139923,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,134200,20100608,30000.00,101.000,5.495,,,,20100603,221136,1.00
6CA88AB73EE6AA9C,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100603,134158,20100608,15000.00,102.087,,,,,20100603,221136,1.00
8438104D9A47262D,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,134208,20100608,5000.00,104.790,3.842,,,,20100603,221136,1.00
DBF0B30D9BEA37B1,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20100603,134201,20100608,50000.00,105.776,0.700,,,,20100603,221136,1.00
23CEB982003B80D7,P,462812AU2,IRON CNTY WIS REF,20010315,5.000,20200301,,,20100603,133800,20100608,475000.00,103.000,0.870,,,,20100603,221136,1.00
5F26FBCADDB4B368,P,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100603,134100,20100608,535000.00,100.351,1.588,,,,20100603,221136,1.00
7525081C43274275,D,544358XH2,LOS ANGELES CALIF CTFS PARTN ,20000801,4.400,20100801,,,20100603,134200,20100608,150000.00,100.162,,,,,20100603,221136,1.00
A89C0382C7AE7EE7,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,Y,,20100603,133821,20100615,50000.00,110.098,2.100,,,Y,20100603,221136,1.00
BCE66E47B7549136,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,133756,20100608,500000.00,97.459,,S,,,20100603,221136,1.00
90D8DD9FEA60F21D,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,Y,,20100603,133524,20100615,500000.00,103.736,0.740,,,Y,20100603,221136,1.00
BC8E3C1862F3B1A7,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,134210,20100608,1MM+,102.235,3.940,,,,20100603,221136,1.00
3AE47B9C6B35EB03,S,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20100603,134214,20100608,15000.00,102.954,2.800,,,,20100603,221136,1.00
2CE8BD0B2C2D1A6A,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100603,134217,20100608,15000.00,102.410,1.747,,,,20100603,221136,1.00
CACF28C2C0C080DF,D,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20100603,134214,20100608,15000.00,101.454,,,,,20100603,221136,1.00
53050A29B4138459,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100603,134114,20100603,100000.00,101.324,1.047,,,,20100603,221136,1.00
96BBFA50796F4197,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100603,134214,20100610,20000.00,99.213,3.700,,,,20100603,221136,1.00
C726657FC1E49209,S,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100603,134134,20100608,10000.00,105.286,2.000,,,,20100603,221136,1.00
B854D87625D836DF,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100603,134211,20100608,5000.00,100.000,7.998,,,Y,20100603,221136,1.00
094722C4851AAEDF,P,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100603,134009,20100608,70000.00,41.210,3.784,,,,20100603,221136,1.00
579AD668DC2D4C63,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100603,132008,20100608,600000.00,104.764,,,,,20100603,221136,1.00
0B0DDD2DA1B6EBF4,D,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100603,134134,20100608,10000.00,105.286,,,,,20100603,221136,1.00
A3C77DA7035B58A0,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,134230,20100608,10000.00,106.000,5.147,,,,20100603,221136,1.00
3E0917912D38D6CF,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,132900,20100608,1MM+,31.267,,,,,20100603,221136,1.00
6706131876133332,D,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,133800,20100608,1000000.00,108.050,,,,,20100603,221136,1.00
E2819D38B357D3A0,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100603,134056,20100608,45000.00,118.281,,S,,,20100603,221136,1.00
0E90BF8CAED94352,P,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100603,134219,20100608,25000.00,99.671,5.029,,,,20100603,221136,1.00
839F9F517634BAB2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,134231,20100630,20000.00,99.000,5.064,,,,20100603,221136,1.00
0574E2EB1EC222CE,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100603,134200,20100608,95000.00,103.835,4.735,,,,20100603,221136,1.00
F289793F8015D03D,P,544358XH2,LOS ANGELES CALIF CTFS PARTN ,20000801,4.400,20100801,,,20100603,134200,20100608,150000.00,100.162,2.271,,,,20100603,221136,1.00
671F154D4257A53F,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100603,134237,20100608,15000.00,99.500,4.892,,,,20100603,221136,1.00
8A285E733940A8EA,D,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100603,134200,20100608,75000.00,100.251,,,,,20100603,221136,1.00
E705BC3CAC118C02,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100603,121500,20100608,10000.00,105.500,2.020,,,,20100603,221136,1.00
92E7A5B895F04222,S,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20100603,134238,20100608,25000.00,104.968,3.103,,,,20100603,221136,1.00
B3DF8005E61C3AFE,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100603,121500,20100608,10000.00,105.500,,,,,20100603,221136,1.00
FEA2E1A407C430F6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,134232,20100608,10000.00,100.000,7.744,,,,20100603,221136,1.00
548CF7CCF188EC48,P,273446AQ7,EAST LARIMER CNTY WTR DIST REF-SER B,20090609,3.000,20151201,,,20100603,134100,20100608,25000.00,102.925,2.427,,,,20100603,221136,1.00
03808402955EC263,P,172648HU4,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20160201,,,20100603,134100,20100608,300000.00,102.133,1.425,,,,20100603,221136,1.00
64B9EA32906117FF,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,134214,20100608,10000.00,106.225,3.545,,,,20100603,221136,1.00
98C20661AA737D60,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,134246,20100608,40000.00,106.000,5.147,,,,20100603,221136,1.00
62703300503F2FC4,D,816691DU0,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.125,20171001,,,20100603,134238,20100608,25000.00,103.968,,,,,20100603,221136,1.00
F2F601369680E55B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100603,134245,20100608,5000.00,97.000,,,,,20100603,221136,1.00
3C7771EE4961D8F6,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100603,134210,20100608,35000.00,109.470,,,,,20100603,221136,1.00
BDA6476C72B635A5,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100603,133853,20100608,45000.00,113.371,3.387,,,,20100603,221136,1.00
9C393D3A8A1B31B8,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,133948,20100608,40000.00,98.486,3.144,,,,20100603,221136,1.00
B46A57695E6B3DA5,P,7023162E9,PASADENA TEX ,20071001,4.000,20160215,,,20100603,134200,20100608,50000.00,106.901,2.683,,,,20100603,221136,1.00
D58553D5CFD748A9,P,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100603,134200,20100608,75000.00,100.251,1.671,,,,20100603,221136,1.00
66AA4A760CD274B0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,134253,20100617,20000.00,101.625,5.955,,,,20100603,221136,1.00
CF35E5EBC7E4A055,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100603,134255,20100608,20000.00,102.532,3.513,,,,20100603,221136,1.00
46246BB89D168EBF,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,134217,20100608,200000.00,105.739,3.500,,,,20100603,221136,1.00
A1CED0ADC0339FB8,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,134251,20100610,50000.00,100.875,3.886,,,,20100603,221136,1.00
2670EC46091B2655,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,134252,20100608,125000.00,103.753,6.996,,,,20100603,221136,1.00
C70A1E5CBEB2FBC9,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100603,134248,20100608,10000.00,105.357,1.857,,,,20100603,221136,1.00
617FBC337D774CAF,P,7632237W8,RICHARDSON TEX CTFS OBLIG,20060701,4.250,20150215,,,20100603,134249,20100608,30000.00,108.246,2.379,,,,20100603,221136,1.00
56CF95F5347BDA7B,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100603,134257,20100608,125000.00,112.593,1.205,,,,20100603,221136,1.00
EF6634B89B340A8A,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100603,134251,20100610,50000.00,99.000,,,,,20100603,221136,1.00
D07C6903EABFE7CE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,134200,20100608,20000.00,98.237,4.656,,,,20100603,221136,1.00
AC3BDC338181EAAD,D,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100603,134247,20100608,30000.00,104.547,,,,,20100603,221136,1.00
4ABFB1EDC54F2585,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,134259,20100608,60000.00,101.750,4.209,,,,20100603,221136,1.00
F4DF7E093F08C336,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100603,134256,20100608,10000.00,98.715,5.218,,,,20100603,221136,1.00
6C416F13558A9ACB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,134256,20100608,65000.00,75.000,7.828,,,,20100603,221136,1.00
8BC5370B6960B62C,S,499764MY1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.375,20260301,,,20100603,134300,20100608,50000.00,101.980,3.911,,,,20100603,221136,1.00
48EC19ECFBAB16E9,S,855566GM1,STARPOINT CENT SCH DIST N Y REF,20100623,4.500,20200615,Y,,20100603,133900,20100623,855000.00,111.299,,,,Y,20100603,221136,1.00
430C08A5C18DC357,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100603,134254,20100608,10000.00,100.250,4.706,,,,20100603,221136,1.00
E35FFCD0C012E3E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,134314,20100608,10000.00,102.100,5.780,,,,20100603,221136,1.00
2561AD61ACF8761A,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100603,134315,20100608,5000.00,101.000,4.996,,,,20100603,221136,1.00
204E44077E3C1A80,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100603,134259,20100608,55000.00,101.735,1.890,,,,20100603,221136,1.00
7AAFB33519C6EBE8,S,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100603,134302,20100607,40000.00,107.377,0.992,,,,20100603,221136,1.00
11C18A4C620A7479,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100603,121500,20100608,65000.00,101.500,,,,,20100603,221136,1.00
9044E8870E2BFA0A,S,628076JZ5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,2.000,20121201,,,20100603,134306,20100608,25000.00,102.296,1.060,,,,20100603,221136,1.00
2361A384CFE3EBB7,P,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100603,134312,20100608,20000.00,86.240,5.894,,,,20100603,221136,1.00
C13970F92079306E,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100603,134305,20100608,20000.00,104.899,4.214,,,,20100603,221136,1.00
6D81DDB7DB9CFFC1,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100603,134232,20100608,20000.00,77.696,7.850,,,,20100603,221136,1.00
D8CE1CC803CCD54D,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100603,134307,20100608,50000.00,103.272,3.657,,,,20100603,221136,1.00
5333A2F9F9B5EF60,S,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100603,134035,20100608,35000.00,41.353,3.622,,,,20100603,221136,1.00
7E86311D039806B1,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100603,134305,20100608,20000.00,105.399,,,,,20100603,221136,1.00
42B8091E785AE27C,D,628076JZ5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,2.000,20121201,,,20100603,134259,20100608,25000.00,102.196,,,,,20100603,221136,1.00
FC8B01F87E8B55AA,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100603,134316,20100608,25000.00,101.950,3.910,,,,20100603,221136,1.00
84F599DB1007B4BA,P,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100603,134319,20100608,30000.00,104.000,3.092,,,,20100603,221136,1.00
7357186524A97F3B,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100603,134026,20100608,175000.00,96.727,,S,,,20100603,221136,1.00
FFAC6852A32BD21E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,134306,20100607,300000.00,105.739,3.501,,,,20100603,221136,1.00
EF8B0EF76445EACA,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100603,134318,20100629,10000.00,98.684,4.330,,,Y,20100603,221136,1.00
236B7277B27A8EBB,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,134200,20100609,675000.00,96.391,5.350,,,,20100603,221136,1.00
880AB15A1BBCDFC4,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100603,134322,20100615,150000.00,107.291,3.120,,,Y,20100603,221136,1.00
FB94FE5A57FF9723,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134320,20100608,20000.00,107.125,3.118,,,,20100603,221136,1.00
4BC1D9A7CD241C51,S,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100603,134319,20100608,10000.00,114.466,1.638,,,,20100603,221136,1.00
EC76FB7AAD625012,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100603,134200,20100608,25000.00,100.000,4.800,,,,20100603,221136,1.00
F67C01697E6ACE30,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100603,134017,20100608,35000.00,111.336,,,,,20100603,221136,1.00
0893157C48DB9CA9,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100603,134318,20100629,10000.00,98.584,,,,Y,20100603,221136,1.00
044DE83BCEAFA080,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134320,20100608,20000.00,106.625,,,,,20100603,221136,1.00
9E183031359C9ED7,D,833124LN8,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20141201,,,20100603,134319,20100608,10000.00,113.216,,,,,20100603,221136,1.00
CCDB8620AC3B8AC2,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100603,133551,20100608,45000.00,111.045,,,,,20100603,221136,1.00
B1BC08C38618BD63,P,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20100603,134254,20100607,175000.00,105.411,0.971,,,,20100603,221136,1.00
D249E2FA4BE6F2D1,S,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100603,134326,20100629,40000.00,103.375,2.873,,,,20100603,221136,1.00
283EB312BC1585A3,S,791230NL5,ST LOUIS CNTY MINN CAP EQUIP NTS,20070620,4.000,20111201,,,20100603,134311,20100608,1000000.00,104.927,0.651,,,,20100603,221136,1.00
DEE5B2BB9F998BB6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,134324,20100608,105000.00,100.290,4.950,,,,20100603,221136,1.00
73CE231C44E0D7F6,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100603,134327,20100608,100000.00,112.093,3.162,,,,20100603,221136,1.00
135D487C475CBCF6,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,134324,20100608,105000.00,98.415,,,,,20100603,221136,1.00
69D9DD9080041572,D,204712HF3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20200801,Y,,20100603,130800,20100609,300000.00,99.600,,,,,20100603,221136,1.00
0925DC47ED4E66DD,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100603,134230,20100608,100000.00,87.493,,,,,20100603,221136,1.00
5471104EB7EB8F50,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,134333,20100608,5000.00,101.750,4.276,,,,20100603,221136,1.00
3CDFA7286D64A22F,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,134332,20100608,50000.00,107.007,4.106,,,,20100603,221136,1.00
CE6C9D0B7B1F220D,S,204712HF3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20200801,Y,,20100603,131641,20100609,100000.00,99.625,5.047,,,,20100603,221136,1.00
D3627E5A55B35C9C,S,204712HF3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20200801,Y,,20100603,131958,20100609,200000.00,99.613,5.048,,,,20100603,221136,1.00
0FCF90E473E266D4,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100603,134109,20100608,20000.00,100.002,,,,,20100603,221136,1.00
5EEB963AADC2E8D3,P,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100603,134300,20100608,100000.00,100.032,2.710,,,,20100603,221136,1.00
FA1CC31CA6B0A591,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,134100,20100610,1MM+,104.388,4.310,,,,20100603,221136,1.00
8F246E73B9ECD928,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,134332,20100608,50000.00,105.757,,,,,20100603,221136,1.00
4662933792BB5D56,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,134335,20100615,60000.00,98.974,,,,,20100603,221136,1.00
58A1DE308C32B5E2,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100603,134330,20100608,50000.00,95.427,5.447,,,,20100603,221136,1.00
42B2272C2078E286,P,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100603,134335,20100608,35000.00,97.000,4.758,,,,20100603,221136,1.00
026DE173FAE69913,P,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20100603,134341,20100608,150000.00,101.609,4.679,,,,20100603,221136,1.00
559150CDDFFC66D6,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,134003,20100608,40000.00,97.486,,,,,20100603,221136,1.00
12E791136BEEDB3F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,134309,20100608,25000.00,103.548,7.185,,,,20100603,221136,1.00
E955E10144658CEA,D,259345LC8,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.125,20211215,,,20100603,121500,20100608,25000.00,102.500,,,,,20100603,221136,1.00
527657C5F2E6900D,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100603,134241,20100608,90000.00,114.119,1.766,,,,20100603,221136,1.00
0CA13D22E487C06D,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,134335,20100615,60000.00,100.174,3.228,,,,20100603,221137,1.00
8B031753FDDD66D1,P,347753AE5,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20171001,,,20100603,134200,20100608,25000.00,103.550,3.446,,,,20100603,221137,1.00
F962215301F17056,D,791230NL5,ST LOUIS CNTY MINN CAP EQUIP NTS,20070620,4.000,20111201,,,20100603,134311,20100608,1000000.00,104.927,,,,,20100603,221137,1.00
24503EE45C9F64BB,P,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20100603,134338,20100608,15000.00,101.025,3.679,,,,20100603,221137,1.00
16D879FD8D4DC486,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,134100,20100608,150000.00,105.967,0.640,,,,20100603,221137,1.00
C743089A04B7C592,S,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,134100,20100608,110000.00,105.967,0.640,,,,20100603,221137,1.00
8F56E521473CEDDE,S,516823F89,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20200215,,,20100603,134342,20100608,50000.00,104.120,3.307,,,,20100603,221137,1.00
7C1905ABFE3A1277,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,134300,20100608,100000.00,108.180,4.292,,,,20100603,221137,1.00
82711866D7ECBE6B,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100603,134200,20100608,100000.00,87.433,5.955,,,,20100603,221137,1.00
1259591B32145D8F,S,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20100603,134334,20100604,25000.00,105.339,0.674,,,,20100603,221137,1.00
01F43DB6F1AF3E86,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,134337,20100608,30000.00,101.250,4.291,,,,20100603,221137,1.00
4185424EA512E653,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100603,134300,20100608,30000.00,102.962,3.437,,,,20100603,221137,1.00
E96BFE2E4281A881,P,60636CG60,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-DRUMM FARM-E,20080401,5.000,20220301,,,20100603,134140,20100608,210000.00,101.117,4.803,,,,20100603,221137,1.00
F40D4919A217A4C6,P,769318AB2,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.625,20101201,,,20100603,134351,20100608,5000.00,99.022,5.712,,,,20100603,221137,1.00
099E1B598DFD021A,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100603,133922,20100608,50000.00,100.000,,,,,20100603,221137,1.00
B02FF2BF42276105,D,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100603,133819,20100608,25000.00,104.256,,,,,20100603,221137,1.00
AEA644DA5A110C99,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100603,134346,20100615,25000.00,101.936,3.001,,,,20100603,221137,1.00
F3B4E141B0AB6F02,P,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100603,134347,20100608,25000.00,101.591,4.093,,,,20100603,221137,1.00
7B57E63D9D961F1E,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100603,134352,20100608,20000.00,100.250,4.213,,,,20100603,221137,1.00
9BDEACBC5947F2B7,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100603,134352,20100608,100000.00,109.908,1.900,,,,20100603,221137,1.00
ECDEF81E9866376F,P,797700DU2,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.600,20120601,,,20100603,134240,20100608,50000.00,100.200,1.986,,,,20100603,221137,1.00
F6CA2E069CA14D4A,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,134353,20100608,100000.00,54.568,,,,,20100603,221137,1.00
A52CC95D36AE400D,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,134353,20100608,100000.00,54.568,4.227,,,,20100603,221137,1.00
04B5C8DCF723867E,P,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100603,133800,20100608,100000.00,106.213,1.593,,,,20100603,221137,1.00
92DDF55310EC2C91,S,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20100603,134248,20100608,85000.00,98.690,5.697,,,,20100603,221137,1.00
E62A820DD77AC35F,D,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100603,134258,20100607,40000.00,106.627,,,,,20100603,221137,1.00
3F5E0B742032645D,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100603,134357,20100608,35000.00,99.000,4.585,,,,20100603,221137,1.00
639490B585AC3E89,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100603,134300,20100608,25000.00,105.848,0.527,,,,20100603,221137,1.00
72CBC325828F4A5E,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100603,134300,20100608,25000.00,106.048,0.381,,,,20100603,221137,1.00
8E100EC52273A4E0,D,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100603,133930,20100608,10000.00,99.230,,,,,20100603,221137,1.00
7F6837B0E6D547B0,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100603,134406,20100608,5000.00,102.500,4.054,,,,20100603,221137,1.00
6C87880532030464,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100603,134358,20100608,10000.00,107.465,1.017,,,,20100603,221137,1.00
83152F2FE94F394A,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100603,134409,20100608,20000.00,106.540,1.250,,,,20100603,221137,1.00
A815769D39864FE3,P,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100603,132939,20100608,200000.00,112.175,3.030,,,,20100603,221137,1.00
9AA5B081101473A1,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100603,134400,20100608,50000.00,109.061,2.084,,,,20100603,221137,1.00
8987AB73B9092E6B,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100603,134344,20100608,15000.00,110.200,1.928,,,,20100603,221137,1.00
3FBF6AAD9751131A,P,346766GB8,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,4.000,20110301,,,20100603,134400,20100608,70000.00,101.262,2.245,,,,20100603,221137,1.00
4306C940B4CFFCB8,P,71883VBG8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.250,20170915,,,20100603,133700,20100608,1MM+,101.304,0.400,,,,20100603,221137,1.00
0E13D525B97D869F,S,71883VBG8,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.250,20170915,,,20100603,133700,20100608,1MM+,101.331,0.303,,,,20100603,221137,1.00
20D598EC6B786FE7,P,172648HT7,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.700,20150201,,,20100603,133900,20100608,340000.00,102.100,1.426,,,,20100603,221137,1.00
C275EA1824A9969D,P,172648HV2,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20170201,,,20100603,134000,20100608,375000.00,102.133,1.425,,,,20100603,221137,1.00
150BCE1A6AD7488B,P,015846AU2,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.350,20280101,,,20100603,134200,20100608,665000.00,110.292,1.258,,,,20100603,221137,1.00
94383FFE78F0B91B,P,139532FM2,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20120101,,,20100603,134200,20100607,40000.00,106.502,1.533,,,,20100603,221137,1.00
E7DE3FE34E979FE5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100603,134423,20100608,10000.00,103.000,5.660,,,,20100603,221137,1.00
08AA35A131B0ABCE,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100603,134412,20100608,10000.00,111.724,2.280,,,,20100603,221137,1.00
E1E94BF10DB35FF8,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,134417,20100608,25000.00,101.096,5.110,,,,20100603,221137,1.00
17D5DC4AE9291932,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100603,134328,20100608,25000.00,94.034,5.480,,,,20100603,221137,1.00
6592F49246D1D7D7,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100603,134354,20100608,15000.00,96.481,5.050,,,,20100603,221137,1.00
6E814FBF16C4C40C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,134349,20100607,50000.00,105.739,3.501,,,,20100603,221137,1.00
CE2236E85F0715FB,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100603,134412,20100608,10000.00,110.473,,,,,20100603,221137,1.00
A101E18B8D71DE40,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,134417,20100608,25000.00,99.221,,,,,20100603,221137,1.00
E3723C430EC8D7F8,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100603,134422,20100608,40000.00,98.625,5.118,,,,20100603,221137,1.00
6F3000E941BCC9DD,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100603,134426,20100608,30000.00,16.695,6.662,,,,20100603,221137,1.00
17AB43210FD1C9B9,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20100603,133857,20100608,40000.00,113.749,3.287,,,,20100603,221137,1.00
6AA17646D84D2355,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,134423,20100608,60000.00,100.375,5.300,,,,20100603,221137,1.00
FCB7A7B21B74E0B8,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100603,134400,20100608,15000.00,104.416,2.893,,,,20100603,221137,1.00
D00C3C127E1FF006,D,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20100603,133100,20100608,40000.00,111.327,,,,,20100603,221137,1.00
1AC6659AD00DB4A1,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100603,134313,20100608,5000.00,109.555,,,,,20100603,221137,1.00
531570B341D32130,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,134423,20100608,60000.00,98.500,,,,,20100603,221137,1.00
C5DFEF0E0A04AA11,D,17239YCW0,CINCO TEX MUN UTIL DIST NO 1 SER A,20060501,3.750,20111201,,,20100603,134249,20100608,325000.00,103.504,,P,,,20100603,221137,1.00
CA3CF0509A94F384,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,134100,20100610,1MM+,104.387,,,,,20100603,221137,1.00
83BF4EDF7387C8A9,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100603,134431,20100608,15000.00,104.051,5.988,,,,20100603,221137,1.00
9C80AD97A8890997,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,134420,20100608,45000.00,103.375,3.992,,,,20100603,221137,1.00
74DA0E91DFB4CF3C,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100603,134432,20100608,15000.00,103.851,,,,,20100603,221137,1.00
DD7901AC66B46AC0,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100603,134425,20100608,30000.00,96.500,4.783,,,,20100603,221137,1.00
D3E781094BEF0C56,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100603,134427,20100608,10000.00,107.644,3.633,,,,20100603,221137,1.00
D4C7C2F97716CAD9,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,134425,20100608,50000.00,38.267,4.866,,,,20100603,221137,1.00
565C80524237B033,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100603,134359,20100608,10000.00,107.000,,,,,20100603,221137,1.00
A1F16A1F6EB083D2,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100603,133438,20100608,150000.00,99.560,,,,,20100603,221137,1.00
B9F31B6D9B18C886,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100603,133745,20100608,50000.00,107.250,,S,,,20100603,221137,1.00
C14100841135A410,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,Y,,20100603,134438,20100615,150000.00,106.260,3.240,,,Y,20100603,221137,1.00
F92CED395CED71CD,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134440,20100608,35000.00,107.125,3.118,,,,20100603,221137,1.00
D84AECC9135E5F9C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,134311,20100608,25000.00,101.250,4.280,,,,20100603,221137,1.00
0B405E5205E36D70,P,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100603,134225,20100608,5000.00,103.338,3.538,,,,20100603,221137,1.00
9A86971F6D92C06A,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100603,134438,20100608,50000.00,104.200,4.247,,,,20100603,221137,1.00
5F67FD88F099CFB5,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20350801,Y,,20100603,134444,20100609,25000.00,17.692,6.928,,,,20100603,221137,1.00
05BA3C86F8EA829F,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134440,20100608,35000.00,106.625,,,,,20100603,221137,1.00
D11CA17CB65C1690,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,134445,20100608,5000.00,102.100,5.780,,,,20100603,221137,1.00
09B4DCC47D5C6A3D,S,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100603,134442,20100608,10000.00,101.186,3.887,,,,20100603,221137,1.00
91389E08446CC30E,D,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100603,134225,20100608,5000.00,104.338,,,,,20100603,221137,1.00
7B2956E0EAB2A8B5,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,134425,20100608,50000.00,36.917,,,,,20100603,221137,1.00
99584AC0AF4F8AB4,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100603,134450,20100608,10000.00,77.271,6.311,,,,20100603,221137,1.00
2DFBA38197E57059,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,134452,20100617,25000.00,99.750,6.017,,,,20100603,221137,1.00
559D42C7BBF204D5,P,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100603,134406,20100608,5000.00,103.042,2.197,,,,20100603,221137,1.00
287FFB28B428C598,S,6095663F9,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20181201,,,20100603,134115,20100608,55000.00,110.243,0.820,,,,20100603,221137,1.00
79C570683A26A340,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,134200,20100608,25000.00,70.502,,S,,,20100603,221137,1.00
A004F293D52803E0,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100603,134448,20100608,50000.00,102.262,3.828,,,,20100603,221137,1.00
9FD81FABE6BEC0AF,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100603,134406,20100608,5000.00,103.041,,,,,20100603,221137,1.00
97080E7939C51222,P,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100603,134443,20100603,50000.00,103.700,4.373,,,,20100603,221137,1.00
B845FD4224ADE632,P,015846AU2,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.350,20280101,,,20100603,134300,20100608,500000.00,110.292,1.258,,,,20100603,221137,1.00
EA4A7B8F79A5050A,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100603,134448,20100608,50000.00,101.250,,,,,20100603,221137,1.00
87714B2074547B8A,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100603,134300,20100608,125000.00,99.690,3.049,,,,20100603,221137,1.00
994BB969C0C8ECEF,S,286851DH0,ELIZABETHTOWN BORO PA ,20100406,3.250,20211201,,,20100603,134450,20100608,25000.00,100.027,3.244,,,,20100603,221137,1.00
457DCE3DE708B519,S,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100603,134452,20100608,25000.00,102.764,3.306,,,,20100603,221137,1.00
F214A71C2E24352E,S,145753EV7,CARSON CITY & CRYSTAL MICH REF,20030313,4.000,20120501,,,20100603,134454,20100608,25000.00,104.891,1.379,,,,20100603,221137,1.00
53789B45F292991B,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,134427,20100608,50000.00,101.226,3.800,,,,20100603,221137,1.00
557C1CC76EA7E35E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,134400,20100609,500000.00,100.000,7.738,,,,20100603,221137,1.00
F51BF28BDFA98255,P,763240EE4,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR-ACA-CBI,19981215,5.500,20181201,,,20100603,134307,20100608,85000.00,98.440,5.735,,,,20100603,221137,1.00
795462CE5CC4E8C1,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100603,134455,20100608,10000.00,101.190,4.494,,,,20100603,221137,1.00
77FF74C8BC0DB9AE,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100603,134426,20100608,30000.00,16.595,,,,,20100603,221137,1.00
7A8D2278EF60E53B,P,022447RY4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20160215,,,20100603,133900,20100608,100000.00,109.318,2.245,,,,20100603,221137,1.00
AEDA908DAF40DE5D,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100603,134455,20100608,10000.00,100.190,,,,,20100603,221137,1.00
074663702D2854AF,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100603,134358,20100608,25000.00,113.260,,,,,20100603,221137,1.00
016BD1A294DEA173,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,134357,20100608,200000.00,99.500,,P,,,20100603,221137,1.00
D2B3B1616F0D0918,S,54930LKC8,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.150,20181001,Y,,20100603,134459,20100610,100000.00,101.150,3.985,,,,20100603,221137,1.00
0E4810C97FE289B8,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,134500,20100608,1MM+,63.484,5.300,,,,20100603,221137,1.00
F126BC9A8D57EF9B,S,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100603,133849,20100608,25000.00,109.941,3.537,,,,20100603,221137,1.00
3296E47040917A67,P,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100603,134450,20100604,375000.00,104.748,0.870,,,,20100603,221137,1.00
AB98954B356C27BA,P,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100603,134452,20100604,430000.00,102.483,1.400,,,,20100603,221137,1.00
750CCCD5C1254E16,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,134500,20100608,25000.00,103.800,3.832,,,,20100603,221137,1.00
82A1996CB87057FB,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100603,134127,20100608,100000.00,101.916,,,,,20100603,221137,1.00
B0AF392FFE0ED4DF,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100603,134508,20100608,50000.00,91.551,5.150,,,,20100603,221137,1.00
2D6F1F51F0D86806,S,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100603,134400,20100608,100000.00,101.916,3.150,,,,20100603,221137,1.00
A1EA6D1AD6A7FD0B,S,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20100603,134300,20100608,25000.00,113.510,3.125,,,,20100603,221137,1.00
A09B8A9AA65B1618,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100603,134458,20100608,15000.00,101.738,4.686,,,,20100603,221137,1.00
AD7DDE34D7B32923,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100603,134100,20100608,260000.00,105.967,,,,,20100603,221137,1.00
7A8FDB72D4DB42B9,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,134503,20100608,35000.00,101.250,4.291,,,,20100603,221137,1.00
7DA28E329C5CFBDA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,134509,20100608,60000.00,100.290,4.950,,,,20100603,221137,1.00
B2982604EB701439,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,134507,20100608,50000.00,102.875,5.031,,,,20100603,221137,1.00
90C9DDCDEF354990,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,134456,20100608,1MM+,97.399,,P,,,20100603,221137,1.00
8609DB42769B9F74,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100603,134456,20100608,50000.00,100.510,,S,,,20100603,221137,1.00
1ECEDD6BEFA076D7,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,134456,20100608,1MM+,97.459,,S,,,20100603,221137,1.00
ACFDFE0F69F92CC0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,134509,20100608,60000.00,98.415,,,,,20100603,221137,1.00
46806565E7B8C6DA,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,134507,20100608,50000.00,102.663,,,,,20100603,221137,1.00
B5D204C3BA1C7AD0,S,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100603,134512,20100608,25000.00,100.696,4.031,,,,20100603,221137,1.00
58D6429A22A52974,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20100603,134445,20100608,10000.00,107.889,2.750,,,,20100603,221137,1.00
08A0AF470587ADD5,S,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100603,134216,20100608,40000.00,113.733,1.350,,,,20100603,221137,1.00
C96A1D2D55243F65,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100603,134453,20100608,15000.00,104.871,0.455,,,,20100603,221137,1.00
F84893AB72506C2F,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100603,134245,20100608,15000.00,90.000,,,,,20100603,221137,1.00
7EC7A6AD7B0541EF,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100603,134513,20100608,150000.00,101.079,4.760,,,,20100603,221137,1.00
1D5DA435F813BBA2,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20100603,134419,20100608,20000.00,117.690,2.839,,,,20100603,221137,1.00
36D274EB463F4CE0,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100603,134427,20100608,20000.00,107.944,5.900,,,,20100603,221137,1.00
10EAB97FE91900BE,P,745190FL7,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20310701,,,20100603,134342,20100608,1MM+,101.362,0.321,,,,20100603,221137,1.00
775A5E35B4944CAF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,134429,20100608,20000.00,99.000,5.432,,,,20100603,221137,1.00
912D859C6A50369C,S,763261VA9,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100603,134207,20100615,50000.00,105.734,1.390,,,Y,20100603,221137,1.00
08CECD72CE582C59,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20100603,134500,20100608,50000.00,103.140,1.561,,,,20100603,221137,1.00
656BD654D7445FA7,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100603,134518,20100607,75000.00,108.941,1.903,,,,20100603,221137,1.00
CF65D1FE00304487,D,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100603,134502,20100608,25000.00,102.542,,,,,20100603,221137,1.00
229A11D7D7FAAB98,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,134458,20100608,50000.00,101.226,3.800,,,,20100603,221137,1.00
9A476EB1DB18EADB,P,68607F8K9,OREGON ST VETERANS WELFARE-SER 79A,20000301,6.000,20320401,,,20100603,134501,20100608,5000.00,99.840,6.012,,,,20100603,221137,1.00
861230637C8A6E95,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100603,134448,20100608,25000.00,103.000,2.377,,,,20100603,221137,1.00
3008EB426C0E9D75,S,204712GW7,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20110801,Y,,20100603,131235,20100609,100000.00,101.399,1.759,,,,20100603,221137,1.00
6BE5A8A7B4500C9B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,134519,20100610,35000.00,100.000,4.499,,,,20100603,221137,1.00
B9B2315FE078C8C0,D,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100603,134450,20100608,15000.00,104.771,,,,,20100603,221137,1.00
CFA13C38D76FCE01,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100603,134522,20100608,60000.00,102.693,4.067,,,,20100603,221137,1.00
9B9B7596E2B88B5C,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100603,134520,20100608,5000.00,102.787,4.071,,,,20100603,221137,1.00
CF6FA8A6B76711B0,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20100603,134450,20100608,10000.00,107.889,,,,,20100603,221137,1.00
A5A37939EF81D096,D,68607F8K9,OREGON ST VETERANS WELFARE-SER 79A,20000301,6.000,20320401,,,20100603,134501,20100608,5000.00,100.000,,,,,20100603,221137,1.00
448AE7F32448AD16,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,134425,20100608,50000.00,36.917,,,,,20100603,221137,1.00
AF652838F6F1AB9F,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100603,134425,20100608,10000.00,105.018,,,,,20100603,221137,1.00
3F6B9173EE50C5CF,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100603,134423,20100608,10000.00,105.268,,,,,20100603,221137,1.00
F97E244A7DCD7F1B,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100603,134208,20100608,250000.00,105.673,,S,,,20100603,221137,1.00
17DED72ED273FE74,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100603,134456,20100608,75000.00,111.221,,S,,,20100603,221137,1.00
70700DB47BC7F234,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100603,134525,20100608,60000.00,102.493,,,,,20100603,221137,1.00
243BFF2F3618E4E4,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100603,134534,20100608,10000.00,79.521,6.100,,,,20100603,221137,1.00
E2CC2246A730E036,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100603,134528,20100608,25000.00,106.223,4.078,,,,20100603,221137,1.00
D49063237D2137A5,S,442378CL7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20170515,,,20100603,134435,20100608,200000.00,116.381,2.420,,,,20100603,221137,1.00
DECD2C80F80ED8F4,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100603,134400,20100608,20000.00,108.645,,,,,20100603,221137,1.00
82E80A58B56F6004,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100603,134508,20100608,50000.00,91.551,,,,,20100603,221137,1.00
70152BBE281011FF,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100603,133752,20100604,250000.00,98.670,5.098,,,,20100603,221137,1.00
CDFFBDD77CCE2834,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100603,134522,20100608,25000.00,103.506,,,,,20100603,221137,1.00
4C8C5E13F144F841,S,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100603,134450,20100608,10000.00,107.000,2.197,,,,20100603,221137,1.00
A1F1845228F4B5E5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100603,134535,20100608,50000.00,90.813,5.200,,,,20100603,221137,1.00
D67116E96A2BF0D8,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100603,134526,20100608,350000.00,97.167,5.295,,,,20100603,221137,1.00
5FAACEE302B02EEA,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100603,134547,20100608,150000.00,108.777,1.322,,,,20100603,221137,1.00
36EC9C885BFFBC24,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100603,134537,20100608,25000.00,102.245,3.796,,,,20100603,221137,1.00
3BA685A378BD7BD7,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100603,134546,20100608,40000.00,103.550,3.715,,,,20100603,221137,1.00
DA71D69DC2DE26D3,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100603,134546,20100608,20000.00,104.805,2.923,,,,20100603,221137,1.00
24DC860258E3E271,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100603,134548,20100623,10000.00,100.000,5.100,,,,20100603,221137,1.00
AB731E3BEF8C3804,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100603,134522,20100608,25000.00,98.250,,,,,20100603,221137,1.00
4405402AAD08197D,P,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20100603,134300,20100608,25000.00,105.050,2.429,,,,20100603,221137,1.00
C1D68E60129D9294,S,75767RAU9,REDMOND ORE WTR REV ,20100616,4.500,20300601,Y,,20100603,134300,20100616,5000.00,101.119,4.360,,,Y,20100603,221137,1.00
BD1CEE14661833CA,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,134341,20100608,500000.00,103.193,,P,,,20100603,221137,1.00
A2A2930649EB4A7D,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,134444,20100608,200000.00,99.625,,S,,,20100603,221137,1.00
F6E7BDA7B3BC11A1,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100603,134504,20100608,100000.00,101.877,,P,,,20100603,221137,1.00
9265CB6E8085A3AF,D,286851DH0,ELIZABETHTOWN BORO PA ,20100406,3.250,20211201,,,20100603,134448,20100608,25000.00,97.652,,,,,20100603,221137,1.00
6485E652328FE958,D,286851DH0,ELIZABETHTOWN BORO PA ,20100406,3.250,20211201,,,20100603,134532,20100608,25000.00,97.402,,,,,20100603,221137,1.00
E3326C8A1FE21508,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100603,134510,20100607,70000.00,111.565,3.500,,,,20100603,221137,1.00
CD1DAFCA97B5BF5C,S,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100603,134347,20100608,30000.00,103.274,3.772,,,,20100603,221137,1.00
A7D8335CF87C8793,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,134520,20100608,100000.00,105.739,3.500,,,,20100603,221137,1.00
D91E3BCC9E01BDE8,D,516826EF7,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20220801,,,20100603,134347,20100608,30000.00,101.747,,,,,20100603,221137,1.00
CBE09E31C287983D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,134516,20100608,200000.00,106.375,3.600,,,,20100603,221137,1.00
2D5D9B2D541BA52B,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100603,134527,20100608,25000.00,97.650,4.856,,,,20100603,221137,1.00
973CD3FA8DF8A152,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100603,134532,20100608,260000.00,125.490,3.451,,,,20100603,221137,1.00
60D07EEA22E69BDA,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100603,134439,20100608,10000.00,101.086,,,,,20100603,221137,1.00
B5947DB20589D2CE,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100603,134553,20100608,25000.00,97.665,4.431,,,,20100603,221137,1.00
202CB5A6F5C885E3,S,566897TV6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20160701,,,20100603,134000,20100608,50000.00,106.353,2.610,,,,20100603,221137,1.00
86D73A997523CF86,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100603,134553,20100608,50000.00,96.475,4.742,,,,20100603,221137,1.00
489764A70171F067,D,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100603,134551,20100608,20000.00,103.797,,,,,20100603,221137,1.00
88A4EEAACD322B11,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100603,134551,20100608,45000.00,111.913,,,,,20100603,221137,1.00
DC9A631B2218A1F9,D,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100603,134537,20100608,25000.00,103.306,,,,,20100603,221137,1.00
BC66714A106942EA,D,518021RU6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20200901,,,20100603,134551,20100608,115000.00,61.675,,,,,20100603,221137,1.00
ADA85A939604314C,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100603,134553,20100608,25000.00,95.750,,,,,20100603,221137,1.00
0EC4583AC998DBF8,D,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100603,134225,20100608,5000.00,104.538,,,,,20100603,221137,1.00
BA6B7CBAFE47D5B1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,134600,20100608,10000.00,99.900,5.358,,,,20100603,221137,1.00
04115A04C4DF1683,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100603,134602,20100608,100000.00,109.894,3.783,,,,20100603,221137,1.00
E4733EE60401465F,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,134125,20100608,25000.00,101.125,,,,,20100603,221137,1.00
5E833FCFEF60FE89,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,134400,20100608,500000.00,104.561,4.384,,,,20100603,221137,1.00
A4BBEB0639D7380D,S,75767RAU9,REDMOND ORE WTR REV ,20100616,4.500,20300601,Y,,20100603,134300,20100616,10000.00,101.119,4.360,,,Y,20100603,221137,1.00
1121C46BA837463F,D,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100603,134346,20100608,100000.00,114.350,,,,,20100603,221137,1.00
F2E1E6C7AABB0C3D,D,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100603,134418,20100608,95000.00,100.550,,S,,,20100603,221137,1.00
62AA4A6C60CE4EA1,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100603,134457,20100608,130000.00,108.250,,S,,,20100603,221137,1.00
00AAD97BDB3ED412,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,134343,20100608,500000.00,102.561,,,,,20100603,221137,1.00
665E88920BA7984E,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100603,134556,20100608,100000.00,100.386,,S,,,20100603,221137,1.00
EFE9CE8FB6EFAF9A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,134556,20100610,500000.00,99.440,,P,,,20100603,221137,1.00
BD573AA363349D98,S,924258KU9,VERMONT ST SER B,20040215,4.125,20230301,,,20100603,134610,20100608,5000.00,102.515,3.400,,,,20100603,221137,1.00
0712977012A52AF1,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100603,134606,20100608,40000.00,101.500,3.286,,,,20100603,221137,1.00
7AC67ED77DECA314,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100603,134525,20100608,50000.00,62.500,5.679,,,,20100603,221137,1.00
5593B00C4F4D891B,D,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100603,132946,20100608,25000.00,107.687,,,,,20100603,221137,1.00
B785E291B8B120EB,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,134512,20100608,10000.00,98.375,5.252,,,,20100603,221137,1.00
199B4A52AF274A77,S,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100603,134600,20100608,30000.00,109.061,1.500,,,,20100603,221137,1.00
C8B41F35F899DA84,P,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20100603,134600,20100608,25000.00,100.847,1.924,,,,20100603,221137,1.00
040B6A9F723A33CC,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,125000.00,101.525,,,,Y,20100603,221137,1.00
4553BF11D4C0B067,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100603,134606,20100608,100000.00,103.160,1.788,,,,20100603,221137,1.00
56287BA164E199DC,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100603,134605,20100608,10000.00,88.579,5.530,,,,20100603,221137,1.00
42856DF44A7B105F,P,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20100603,134500,20100608,200000.00,101.791,0.828,,,,20100603,221137,1.00
579015BDA61B12F5,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,134119,20100608,250000.00,97.875,,S,,,20100603,221137,1.00
0784D19C09B6C89F,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100603,134551,20100608,500000.00,115.576,1.300,,,,20100603,221137,1.00
2BC0F8F03DD881CB,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,1MM+,101.600,0.390,,,Y,20100603,221137,1.00
0E8BB6D33D5E1CFB,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20100603,134448,20100608,90000.00,101.520,,P,,,20100603,221137,1.00
0CCE29C765C0FA59,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100603,134621,20100609,20000.00,99.716,6.150,,,,20100603,221137,1.00
1C80F2232F275E51,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,134603,20100608,100000.00,54.568,4.227,,,,20100603,221137,1.00
5BEA5FED19C7E245,S,745190FL7,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20310701,,,20100603,134549,20100608,1MM+,101.363,0.306,,,,20100603,221137,1.00
A51C3D5E2F1BD145,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,134558,20100608,200000.00,104.955,3.926,,,,20100603,221137,1.00
4F69AA3B530DBB8B,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.525,,,,Y,20100603,221137,1.00
5A62F09DC7751B03,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.525,,,,Y,20100603,221137,1.00
46C8C856C7DC1EAE,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.525,,,,Y,20100603,221137,1.00
2743052FDB7284E8,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,134603,20100608,100000.00,54.568,,,,,20100603,221137,1.00
2DE04962FF9602CD,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.525,,,,Y,20100603,221137,1.00
75B78E441F0816D8,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.525,,,,Y,20100603,221137,1.00
9785E8929760AC63,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100603,134555,20100608,25000.00,100.808,4.615,,,,20100603,221137,1.00
E01FD4FD2FA92AAB,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100603,134618,20100608,5000.00,99.000,5.344,,,,20100603,221137,1.00
7CB558E10F312B7A,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100603,134200,20100608,30000.00,106.537,2.000,,,,20100603,221137,1.00
3126CE65F13D2686,P,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20300801,Y,,20100603,130959,20100609,500000.00,97.714,5.691,,,,20100603,221137,1.00
A521E7461BE83E37,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,134400,20100616,25000.00,100.000,4.400,,,,20100603,221137,1.00
3E24D6D398C6EC21,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100603,134550,20100608,50000.00,62.500,5.679,,,,20100603,221137,1.00
3C4CFF38410086EB,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100603,134555,20100608,25000.00,100.508,,,,,20100603,221137,1.00
0432C4F2888E3AC3,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100603,134555,20100608,25000.00,100.508,,,,,20100603,221137,1.00
0F003F6533ACDCA9,D,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100603,134423,20100608,125000.00,100.800,,S,,,20100603,221137,1.00
95D649ACC374B6E8,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,134000,20100616,25000.00,98.000,,,,,20100603,221137,1.00
2A1E59D63E7FC600,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,134627,20100608,15000.00,105.000,3.869,,,,20100603,221137,1.00
719095715979A3AB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,134636,20100630,25000.00,102.000,6.100,,,,20100603,221137,1.00
68AC2D01437AE90B,D,919261CQ8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20250801,,,20100603,134613,20100608,100000.00,98.380,,S,,,20100603,221137,1.00
7EABBD36536A86FC,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100603,133819,20100608,30000.00,99.260,,S,,,20100603,221137,1.00
D9251791F1FBD591,D,108151WY3,BRIDGEPORT CONN SER C,20010701,4.750,20210815,,,20100603,133933,20100608,25000.00,102.204,,S,,,20100603,221137,1.00
2F3AA09A3A83CA52,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100603,134536,20100608,10000.00,115.324,,,,,20100603,221137,1.00
60F9387198CFE0C4,S,631657CX9,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20120701,,,20100603,134559,20100608,30000.00,107.454,1.565,,,,20100603,221137,1.00
1D5DBBAAB37E3BD4,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100603,134632,20100608,100000.00,119.940,2.397,,,,20100603,221137,1.00
CCBF86E3D4C4F333,P,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20100603,134401,20100608,25000.00,100.278,0.906,,,,20100603,221137,1.00
3E5170A5A72F39BD,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100603,134627,20100608,5000.00,79.250,7.967,,,,20100603,221137,1.00
5EFA143008E0BA0C,D,631657CX9,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20120701,,,20100603,134559,20100608,30000.00,107.454,,,,,20100603,221137,1.00
3839276A387701E0,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100603,134627,20100608,25000.00,102.789,3.399,,,,20100603,221137,1.00
C3F7647361BD4178,D,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100603,134614,20100608,30000.00,108.583,,,,,20100603,221137,1.00
B777A29D22631D2A,D,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100603,134351,20100608,125000.00,99.750,,,,,20100603,221137,1.00
D2AB4C413A1C37A8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,134644,20100608,10000.00,99.900,5.358,,,,20100603,221137,1.00
5BC6C1E732B93A93,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100603,134642,20100608,185000.00,33.665,5.643,,,,20100603,221137,1.00
384F17F06FF2100E,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,134648,20100608,200000.00,54.568,4.227,,,,20100603,221137,1.00
CB43365397FF2E49,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100603,134612,20100608,150000.00,62.500,5.679,,,,20100603,221137,1.00
588E4F501F3B7B40,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,134648,20100608,200000.00,54.568,,,,,20100603,221137,1.00
524F352EB4AFAEB1,P,57586CZT5,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20180701,,,20100603,133616,20100608,20000.00,105.306,1.873,,,,20100603,221137,1.00
9E51AD4FF71515AD,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,134610,20100608,10000.00,100.000,5.250,,,,20100603,221137,1.00
47E35C11E1B4B56F,S,763261VF8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20190215,Y,,20100603,133958,20100615,250000.00,108.933,2.830,,,Y,20100603,221137,1.00
A5CF5BD4DBD40078,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100603,134613,20100701,30000.00,105.346,2.493,,,,20100603,221137,1.00
3C1F8EACB6CD75BA,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100603,134648,20100608,10000.00,98.500,5.096,,,,20100603,221137,1.00
9B6DE723BF2FD37A,P,484790JM3,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC ,19920220,0.000,20100901,,,20100603,134648,20100608,50000.00,99.454,2.381,,,,20100603,221137,1.00
66EA015B2A04F965,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100603,134648,20100608,10000.00,101.146,4.231,,,,20100603,221137,1.00
3CAABEB9AC6324BD,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100603,134634,20100608,95000.00,103.000,4.758,,,,20100603,221137,1.00
4898A941959F678E,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100603,134648,20100608,10000.00,98.500,,,,,20100603,221137,1.00
3A5091E991D9EA0B,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100603,134625,20100608,100000.00,113.925,4.275,,,,20100603,221137,1.00
1A08DE93D3CFA9EE,P,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100603,134625,20100608,100000.00,102.250,4.703,,,,20100603,221137,1.00
FAB0FD30CBEBE198,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100603,134625,20100608,125000.00,104.100,4.360,,,,20100603,221137,1.00
D22B5201A33538A7,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,134625,20100608,75000.00,103.000,5.101,,,,20100603,221137,1.00
D0CD56A86CFC3427,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100603,134648,20100608,35000.00,100.605,1.700,,,,20100603,221137,1.00
B049B5AD641A33A8,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100603,134624,20100608,40000.00,96.618,5.005,,,,20100603,221137,1.00
161AA5E545CB4803,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100603,134624,20100608,40000.00,96.678,,,,,20100603,221137,1.00
737564B05C2D21B0,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100603,134400,20100608,30000.00,16.495,,,,,20100603,221137,1.00
10C8B45A0AD44CEA,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20300801,Y,,20100603,134500,20100609,535000.00,97.614,5.700,,,,20100603,221137,1.00
6C7DACCD5FCBF4D8,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134655,20100608,25000.00,107.625,3.038,,,,20100603,221137,1.00
6A93EEB90B506690,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,134649,20100616,50000.00,101.500,5.305,,,,20100603,221137,1.00
00739D5DFF35546D,S,936696EH2,WARWICK TWP PA MUN AUTH GTD ,20100513,3.250,20160501,,,20100603,134652,20100615,35000.00,102.783,2.638,,,,20100603,221137,1.00
B04394E9D41156B1,P,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100603,134100,20100608,50000.00,112.807,2.902,,,,20100603,221137,1.00
421D48D3FA5DC7D4,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,134504,20100608,250000.00,103.268,,S,,,20100603,221137,1.00
012F876735A91D60,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100603,134608,20100608,25000.00,85.300,7.393,,,,20100603,221137,1.00
33ED5BDFEE373C0E,S,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20100603,134642,20100608,10000.00,99.947,4.630,,,,20100603,221137,1.00
A4F00B5ECFDBAA34,P,684906BF6,ORANGE CNTY FLA HSG FIN AUTH VAR-REF-HSG-POST FOUNTAINS PJ,19971009,,20250601,,,20100603,134625,20100609,800000.00,100.000,,,,,20100603,221137,1.00
EC0A263C4D0D3276,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100603,134655,20100608,25000.00,106.625,,,,,20100603,221137,1.00
B46615519DD6FBF3,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100603,134700,20100608,5000.00,98.000,5.337,,,,20100603,221137,1.00
10460A2C9628635F,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100603,134700,20100608,5000.00,100.000,4.349,,,,20100603,221137,1.00
F05FCE4FC691DFC5,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100603,134701,20100622,5000.00,99.750,4.016,,,,20100603,221137,1.00
9997CDAD145570F8,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100603,134636,20100608,20000.00,111.565,2.000,,,,20100603,221137,1.00
965A9BDF908636C6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,134642,20100608,100000.00,104.367,4.453,,,,20100603,221137,1.00
E297987332D08BC3,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,134647,20100608,100000.00,102.367,,,,,20100603,221137,1.00
C809F914ABEE89DD,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100603,134525,20100608,25000.00,87.091,,,,,20100603,221137,1.00
12D9B37FB7E00240,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,134649,20100616,50000.00,100.000,,,,,20100603,221137,1.00
8F01EE2C3CE2442F,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100603,134454,20100608,250000.00,105.598,,P,,,20100603,221137,1.00
F1C3190FD9C4A4FA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100603,134627,20100608,5000.00,79.250,,,,,20100603,221137,1.00
D55247457E3C7364,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100603,134702,20100608,350000.00,98.750,4.729,,,,20100603,221137,1.00
9959DCF7F03FFEDD,D,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100603,134551,20100608,500000.00,115.576,,,,,20100603,221137,1.00
085A26307271BB4C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100603,134410,20100608,5000.00,80.355,,,,,20100603,221137,1.00
AD466F972B865EE4,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100603,134715,20100608,200000.00,102.319,2.000,,,,20100603,221137,1.00
5FCFF19EFDC27090,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100603,134715,20100608,60000.00,110.137,4.060,,,,20100603,221137,1.00
37874B451C9268CD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,134700,20100608,50000.00,97.750,5.143,,,,20100603,221137,1.00
BD97EA544FD9E117,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,134703,20100608,10000.00,102.795,4.379,,,,20100603,221137,1.00
A8B32D88D85B0F20,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,134712,20100608,50000.00,104.792,3.941,,,,20100603,221137,1.00
DEB348E94BE09849,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,134703,20100608,10000.00,102.045,,,,,20100603,221137,1.00
DE6A8A4C2F83CD30,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100603,134712,20100608,40000.00,100.825,4.518,,,,20100603,221137,1.00
48AB1F3FE38D269D,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,134712,20100608,50000.00,103.542,,,,,20100603,221137,1.00
C4BD0E3B5C4F3C5B,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100603,134712,20100608,40000.00,98.848,,,,,20100603,221137,1.00
FE62DC8D4C4B6857,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,134720,20100608,5000.00,100.000,4.998,,,,20100603,221137,1.00
92253CD3BE62C785,P,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100603,134646,20100608,20000.00,103.548,1.622,,,,20100603,221137,1.00
D97EC296F463352A,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100603,134646,20100608,45000.00,111.413,1.287,,,,20100603,221137,1.00
3BEC2248669611D6,D,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100603,134646,20100608,20000.00,103.547,,,,,20100603,221137,1.00
7E8FE3BADD78E848,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100603,134718,20100608,25000.00,105.511,3.189,,,,20100603,221137,1.00
2FA3F17AAF5BCA8B,S,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,134721,20100608,10000.00,103.328,3.878,,,,20100603,221137,1.00
4AF35722E2B88AB0,S,412603PR7,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20260701,,,20100603,134721,20100608,30000.00,103.328,3.878,,,,20100603,221137,1.00
0DC8DF25497383A6,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100603,134646,20100608,45000.00,111.413,,,,,20100603,221137,1.00
2EC0FEC0A2A1E60A,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100603,134718,20100608,25000.00,105.011,,,,,20100603,221137,1.00
F271B9468B961898,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,134730,20100608,10000.00,104.375,5.999,,,,20100603,221137,1.00
0134B47679C4D324,P,681193BA5,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20130201,,,20100603,134709,20100608,50000.00,104.291,1.588,,,,20100603,221137,1.00
1FB7DD9C01AB905E,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100603,134323,20100617,50000.00,89.926,5.751,,,,20100603,221137,1.00
B0859A166BEEB372,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,134723,20100610,50000.00,100.000,4.374,,,,20100603,221137,1.00
6DCE890C2AF32067,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100603,134717,20100608,400000.00,108.353,1.673,,,,20100603,221137,1.00
9E18C74C751D76CF,P,435830EN0,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.400,20161001,,,20100603,134717,20100608,25000.00,99.877,4.422,,,,20100603,221137,1.00
AA5F3D9F3B924345,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100603,134721,20100608,50000.00,106.949,3.170,,,,20100603,221137,1.00
4D1F99864AD44EE4,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100603,134500,20100608,100000.00,103.060,,,,,20100603,221137,1.00
75541508041BC407,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100603,134736,20100608,5000.00,102.500,4.054,,,,20100603,221137,1.00
F36AB9B29144BC47,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,134736,20100608,5000.00,103.000,4.635,,,,20100603,221137,1.00
A05F0BB05AB86166,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,134736,20100608,5000.00,103.075,4.650,,,,20100603,221137,1.00
51F6FFB9FF0A1A7C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,134736,20100610,5000.00,101.125,4.349,,,,20100603,221137,1.00
9BE02B101CE18899,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,134431,20100615,10000.00,100.778,3.140,,,,20100603,221137,1.00
52430D3A755E9758,P,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100603,134730,20100608,10000.00,96.516,4.595,,,,20100603,221137,1.00
3B7EB5AF19503FE6,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,134434,20100615,10000.00,99.928,,,,,20100603,221137,1.00
96EB7FA02E804287,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100603,134732,20100608,115000.00,107.531,3.183,,,,20100603,221137,1.00
8DFF4C12D6798F99,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100603,134700,20100608,1MM+,103.602,3.794,,,,20100603,221137,1.00
59F26460C7963D37,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100603,134730,20100608,10000.00,97.001,,,,,20100603,221137,1.00
8E644EE1699AB3CF,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100603,134732,20100608,115000.00,108.031,,,,,20100603,221137,1.00
BC60C47FF23884D5,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100603,134735,20100608,10000.00,107.740,3.768,,,,20100603,221137,1.00
5ADEB672A1BE0A5E,S,79765DXG0,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20211101,,,20100603,134732,20100608,30000.00,107.811,3.994,,,,20100603,221137,1.00
9DC5702D36718129,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,134746,20100616,20000.00,98.800,4.480,,,,20100603,221137,1.00
9FB4CB3664359404,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100603,134747,20100608,10000.00,107.244,1.366,,,,20100603,221137,1.00
3D34ACBBAB51AD99,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,134745,20100608,30000.00,101.000,4.619,,,,20100603,221137,1.00
78C5594743E09720,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100603,134722,20100608,40000.00,98.848,,,,,20100603,221137,1.00
AA9FB0CA2CE67FCA,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100603,134540,20100608,65000.00,99.998,3.000,,,,20100603,221137,1.00
61401A417914562B,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100603,134700,20100608,170000.00,114.066,2.700,,,,20100603,221137,1.00
4FF994A2B44B3C42,P,146456AR9,CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER,19901101,7.400,20101101,,,20100603,134744,20100608,20000.00,101.475,3.606,,,,20100603,221137,1.00
D81729EFEA5A6022,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100603,134742,20100608,10000.00,107.143,,,,,20100603,221137,1.00
98FBE547815662D4,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100603,134440,20100608,50000.00,100.875,,,,,20100603,221137,1.00
7F53926E1E1022E3,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100603,134754,20100608,55000.00,44.626,5.983,,,,20100603,221137,1.00
97374E1D2173A2A0,P,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100603,134741,20100608,50000.00,43.306,4.922,,,,20100603,221137,1.00
65F3E694A5BEE9F6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100603,134742,20100608,10000.00,99.348,5.061,,,,20100603,221137,1.00
2B32EC02B6D85A07,P,649902HM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.020,20140315,,,20100603,134621,20100608,1MM+,108.706,2.580,,,,20100603,221137,1.00
B811FB57449C0B67,S,649902HM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.020,20140315,,,20100603,134520,20100608,1000000.00,108.857,2.540,,,,20100603,221137,1.00
BEB1B64F017B0429,D,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100603,134741,20100608,50000.00,43.523,,,,,20100603,221137,1.00
01E5B6F464313F82,S,561467QL8,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20170615,Y,,20100603,134552,20100615,425000.00,104.932,2.235,,,,20100603,221137,1.00
F21937F0A48D838C,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100603,134720,20100608,250000.00,63.500,5.582,,,,20100603,221137,1.00
2CEF0F249803F2C4,P,107331KD1,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20151115,,,20100603,134200,20100608,100000.00,109.902,2.065,,,,20100603,221137,1.00
1E3A27CFDF9C2E3D,S,084766BF0,BERLIN BORO N J SCH DIST ,20030115,4.000,20130301,,,20100603,134752,20100608,40000.00,104.428,1.400,,,,20100603,221137,1.00
86BDDDC7A55A8934,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100603,134742,20100608,10000.00,99.847,,,,,20100603,221137,1.00
61C7725B8B4135F6,D,084766BF0,BERLIN BORO N J SCH DIST ,20030115,4.000,20130301,,,20100603,134752,20100608,40000.00,103.928,,,,,20100603,221137,1.00
7998E7A5A59E2A29,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100603,134803,20100607,5000.00,90.610,5.314,,,,20100603,221137,1.00
CBB7DC650E576466,S,745190FL7,PUERTO RICO COMWLTH HWY & SER B,20000515,6.000,20310701,,,20100603,134643,20100608,1MM+,101.363,0.306,,,,20100603,221137,1.00
DD1B033A95499E86,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100603,133500,20100608,10000.00,93.482,5.853,,,,20100603,221137,1.00
85B9A40F98AA29E7,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100603,134540,20100608,60000.00,99.998,3.000,,,,20100603,221137,1.00
0F90D01BCD4BB600,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,134800,20100608,10000.00,99.900,5.358,,,,20100603,221137,1.00
C25A710136F56807,S,927781LX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.750,20140901,,,20100603,134600,20100608,25000.00,105.104,1.500,,,,20100603,221137,1.00
15AD36C42CCB4BAF,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,134801,20100608,40000.00,101.860,4.589,,,,20100603,221137,1.00
EE58AE4F4DADBB46,P,582665EF8,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.000,20100901,,,20100603,134813,20100608,10000.00,99.250,6.249,,,,20100603,221137,1.00
BB482876F3FC6810,D,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100603,134636,20100608,25000.00,106.637,,S,,,20100603,221137,1.00
7CAA5AF4002ED9CB,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100603,134637,20100608,5000.00,99.000,,,,,20100603,221137,1.00
463E98E18BCF7F82,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100603,134615,20100608,10000.00,102.165,,,,,20100603,221137,1.00
AB51E1265C44B313,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100603,134600,20100608,100000.00,105.911,3.016,,,,20100603,221137,1.00
92B7ECA5610D74E7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,134800,20100608,65000.00,93.319,5.031,,,,20100603,221137,1.00
465BE6563998BDB4,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100603,134654,20100608,10000.00,66.869,4.252,,,,20100603,221137,1.00
F37AE47ED79C5B93,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100603,134700,20100608,150000.00,116.080,2.550,,,,20100603,221137,1.00
DB07C8AA25BD3DE4,S,681192CB4,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.500,20240101,Y,,20100603,134539,20100610,35000.00,102.521,3.161,,,,20100603,221137,1.00
A379CBED9E8842C8,D,681192CB4,OLMSTED CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100601,3.500,20240101,Y,,20100603,134546,20100610,35000.00,101.121,,,,,20100603,221137,1.00
F0446600C664725A,S,29509PGA1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20250501,,,20100603,134821,20100608,140000.00,111.183,3.759,,,,20100603,221137,1.00
1D54B202DB99B356,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100603,134100,20100608,150000.00,99.990,5.125,,,,20100603,221137,1.00
DEA790B0908470DB,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,134817,20100629,10000.00,99.500,3.795,,,,20100603,221137,1.00
8B24E76C38B94544,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,134702,20100608,250000.00,103.268,,S,,,20100603,221137,1.00
19BFCDDADEB4C7B9,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100603,104600,20100608,825000.00,111.573,3.350,,,,20100603,221137,1.00
EF243711783FE64D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100603,134821,20100604,5000.00,100.000,,,,,20100603,221137,1.00
5F93DEA66CEB1995,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,134817,20100629,10000.00,98.000,,,,,20100603,221137,1.00
EA6A3DAB39B4AE1E,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,134827,20100608,15000.00,94.917,4.646,,,,20100603,221137,1.00
E5F59A624EFF92CD,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,134827,20100629,10000.00,98.000,,,,,20100603,221137,1.00
752DD82604EFE40B,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100603,134829,20100608,35000.00,44.626,5.983,,,,20100603,221137,1.00
2D4036E5A962A310,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100603,134816,20100608,20000.00,98.750,4.729,,,,20100603,221137,1.00
EC403FA30633173B,S,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100603,134818,20100608,20000.00,105.016,1.314,,,,20100603,221137,1.00
0197C37734EF7F29,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,134822,20100608,95000.00,101.625,4.209,,,,20100603,221137,1.00
E64FAA2EE21338D5,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100603,134828,20100608,25000.00,103.094,4.392,,,,20100603,221137,1.00
8E16F5E4209FC140,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100603,134828,20100608,25000.00,103.594,,,,,20100603,221137,1.00
FCB75EC51594741E,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100603,134729,20100616,50000.00,100.000,,,,,20100603,221137,1.00
A5D910EC6EE98128,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,134800,20100608,30000.00,102.500,4.695,,,,20100603,221137,1.00
FEDD90D3F585586D,P,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100603,134832,20100608,50000.00,106.500,4.047,,,,20100603,221137,1.00
DBCAAC0A23EC061F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,134836,20100608,50000.00,99.940,5.004,,,,20100603,221137,1.00
8F8638840BD980B3,D,647310ZV6,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20110701,,,20100603,134826,20100608,25000.00,99.750,,,,,20100603,221137,1.00
A0BECFF47EE41BCE,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100603,134535,20100608,10000.00,115.574,,,,,20100603,221137,1.00
2BC9F689B8B593B0,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,134836,20100608,50000.00,98.065,,,,,20100603,221137,1.00
A99A271078452616,P,647310ZV6,NEW MEXICO ST SEVERANCE TAX SER A,20050615,4.000,20110701,,,20100603,134826,20100608,25000.00,98.725,5.245,,,,20100603,221137,1.00
EB1E1D8DC9A10644,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100603,134839,20100608,20000.00,103.500,3.927,,,,20100603,221137,1.00
58438B2F2F0BA754,D,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100603,134300,20100608,100000.00,100.050,,,,,20100603,221137,1.00
513DDF34AF484B44,P,76563PAA1,RICKENBACKER OHIO PORT AUTH VAR-YMCA CENTRAL OHIO PROJ,20020523,,20220501,,,20100603,134745,20100608,1MM+,100.000,,,,,20100603,221137,1.00
0F17D4BD1CBED088,D,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20100603,134500,20100608,200000.00,101.800,,,,,20100603,221137,1.00
7532309F647A662E,S,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,134047,20100623,40000.00,99.998,3.750,,,,20100603,221137,1.00
FEDDE1B47F7151F9,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100603,134147,20100608,10000.00,91.050,5.564,,,,20100603,221137,1.00
F935E8E78B6E1379,P,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100603,134852,20100608,40000.00,90.500,5.315,,,,20100603,221137,1.00
BA1B19E185B8C25C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,134847,20100608,100000.00,96.650,4.800,,,,20100603,221137,1.00
7D6DDAEF31606ECB,D,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,134047,20100623,40000.00,98.821,,,,,20100603,221137,1.00
F24DD30B597C5E73,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100603,134846,20100608,10000.00,103.038,1.652,,,,20100603,221137,1.00
EDBF2D2751E5E035,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100603,134853,20100608,95000.00,109.894,3.783,,,,20100603,221137,1.00
DC9AB8FC387B08FB,S,928836GP4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20140601,,,20100603,134837,20100608,15000.00,104.797,2.720,,,,20100603,221137,1.00
F0DE27DA60F5C293,S,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100603,134631,20100608,40000.00,101.104,3.170,,,,20100603,221137,1.00
146582B3AF730C0C,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100603,134147,20100608,10000.00,92.050,,,,,20100603,221137,1.00
68E85EFAEEC17AB1,D,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100603,134747,20100608,50000.00,43.523,,,,,20100603,221137,1.00
119ADA5333208272,D,227147MF9,CROMWELL CONN ,20100608,3.300,20210601,Y,,20100603,134600,20100608,40000.00,101.104,,,,,20100603,221137,1.00
9CA86F113062C815,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,134859,20100608,5000.00,102.997,4.608,,,,20100603,221137,1.00
470833D6B862331B,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100603,134650,20100608,115000.00,112.455,3.247,,,,20100603,221137,1.00
ACAC3BFB66E5C4EA,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,134850,20100608,5000.00,101.660,2.022,,,,20100603,221137,1.00
28BE4B7EEBF8FC96,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,134800,20100608,100000.00,100.000,5.000,,,,20100603,221137,1.00
E6A0917187BDC442,P,803402CG9,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20161001,,,20100603,134844,20100608,100000.00,104.586,3.058,,,,20100603,221137,1.00
B7F0BFA4E36988C2,D,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20100603,134650,20100608,115000.00,110.250,,,,,20100603,221137,1.00
10B235DD5DC34D0F,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100603,134549,20100608,75000.00,113.738,,,,,20100603,221137,1.00
86D640974D3802D3,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100603,134858,20100608,80000.00,114.802,2.575,,,,20100603,221137,1.00
97B5EFFA4BEF6C17,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,134814,20100608,50000.00,61.000,6.256,,,,20100603,221137,1.00
1A4B34739E545AF8,P,764717FC3,RICHMOND HEIGHTS OHIO ,20000501,5.450,20101201,,,20100603,134852,20100608,75000.00,102.127,1.002,,,,20100603,221137,1.00
982A08F51A8D2E0D,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100603,134854,20100608,40000.00,81.180,4.592,,,,20100603,221137,1.00
17252566666D4D94,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,134850,20100608,5000.00,101.500,,,,,20100603,221137,1.00
8D50CD5C25E42532,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100603,134847,20100608,50000.00,103.386,4.471,,,,20100603,221137,1.00
8B0C6F2BD1AFB6A6,S,616106HD5,MOORESVILLE N C ,20071023,4.000,20200401,,,20100603,134849,20100608,15000.00,108.500,2.629,,,,20100603,221137,1.00
0F28F1E4BECC8499,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100603,134235,20100608,10000.00,106.290,,S,,,20100603,221137,1.00
2DF057216029E55E,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,134759,20100608,40000.00,99.235,,,,,20100603,221137,1.00
D56AB4EE0DB07D95,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,134758,20100608,40000.00,99.485,,,,,20100603,221137,1.00
246BD292A5E5032E,S,130624AR0,CALIFORNIA ST ,19670801,4.100,20100801,,,20100603,125000,20100608,20000.00,100.256,0.540,,,,20100603,221137,1.00
9D6AF0EB6C14F358,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100603,134904,20100604,5000.00,100.000,,,,,20100603,221137,1.00
9D1BBDE0C5EEFDEA,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100603,134815,20100608,25000.00,95.500,5.358,,,,20100603,221137,1.00
22CB8613D151F91F,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100603,134900,20100608,25000.00,100.000,5.249,,,,20100603,221137,1.00
1E23F1205E4126BB,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100603,134904,20100608,10000.00,107.000,3.715,,,,20100603,221137,1.00
FBD29DE5F8730721,D,65820QAV5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20170201,,,20100603,134224,20100608,20000.00,111.220,,S,,,20100603,221137,1.00
931F8D7C98C9722A,P,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20100603,134901,20100608,20000.00,101.680,3.829,,,,20100603,221137,1.00
454EF96878D379C2,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100603,134903,20100608,50000.00,110.820,1.441,,,,20100603,221137,1.00
EF6C7F86A7563182,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100603,134911,20100608,200000.00,116.158,2.315,,,,20100603,221137,1.00
4874DF17D1424148,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,134910,20100608,5000.00,102.997,4.608,,,,20100603,221137,1.00
D01A6724FEF4823B,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,134913,20100608,50000.00,100.000,4.998,,,,20100603,221137,1.00
63BCE9E3B59909F0,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100603,134915,20100608,5000.00,100.000,4.479,,,,20100603,221137,1.00
21F73615E1FBDDFE,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100603,134608,20100608,25000.00,85.300,,,,,20100603,221137,1.00
D31B8B4CA33417AC,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100603,134909,20100608,145000.00,99.350,5.055,,,,20100603,221137,1.00
C6854084053B15EA,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100603,134734,20100608,65000.00,115.204,,,,,20100603,221137,1.00
86E4D33AACB343EE,D,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20100603,133412,20100608,25000.00,101.550,,,,,20100603,221137,1.00
EEB34E853EA8D509,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100603,134536,20100608,100000.00,83.000,,,,,20100603,221137,1.00
F13798DD66E3F276,S,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,134833,20100608,10000.00,99.850,4.785,,,,20100603,221137,1.00
B8F950259C6D0705,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20100603,134848,20100608,30000.00,104.939,0.952,,,,20100603,221137,1.00
9A2CA3F72F3C9EF4,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100603,134917,20100615,15000.00,100.375,4.849,,,,20100603,221137,1.00
7FC4E4442AEE216B,D,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20100603,134849,20100608,30000.00,104.838,,,,,20100603,221137,1.00
8EF0D5E5855A2779,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100603,134914,20100608,35000.00,106.500,3.720,,,,20100603,221137,1.00
606DB9D03D7A11DE,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,134919,20100608,100000.00,107.871,1.980,,,,20100603,221137,1.00
4E2CBEBD4ED1423E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,134924,20100608,50000.00,101.310,5.083,,,,20100603,221137,1.00
E3E5C6EEDFEE8819,P,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100603,132900,20100604,900000.00,100.000,,,,,20100603,221137,1.00
6B48C541D6254C13,S,57586ETY7,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20210101,,,20100603,134900,20100608,235000.00,108.127,3.970,,,,20100603,221137,1.00
9EFB0846F9E86602,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100603,134812,20100608,10000.00,101.500,5.258,,,,20100603,221137,1.00
506C61B8D73F6F23,D,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100603,132900,20100604,900000.00,100.000,,,,,20100603,221137,1.00
AB0EFA10B303E910,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,134827,20100608,15000.00,100.000,5.250,,,,20100603,221137,1.00
6C490818B22AA443,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100603,134031,20100615,250000.00,107.291,3.120,,,Y,20100603,221137,1.00
A956A04BB59A41B4,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,134858,20100608,100000.00,100.000,5.624,,,,20100603,221137,1.00
FB43D6A42E459FA9,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,Y,,20100603,134110,20100615,100000.00,106.260,3.240,,,Y,20100603,221137,1.00
8FE5C6E7DAD6CEFB,P,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100603,134919,20100608,25000.00,110.023,1.145,,,,20100603,221137,1.00
60E73185457053C9,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,134848,20100608,100000.00,61.000,6.256,,,,20100603,221137,1.00
167CF47523196ED4,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100603,133945,20100615,150000.00,107.291,,,,Y,20100603,221137,1.00
BB365B47067EAB53,D,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100603,134905,20100608,250000.00,106.424,,,,,20100603,221137,1.00
53BCC276AAFE261C,D,764717FC3,RICHMOND HEIGHTS OHIO ,20000501,5.450,20101201,,,20100603,134852,20100608,75000.00,102.127,,,,,20100603,221137,1.00
DCA3650F60008AA2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,134931,20100608,50000.00,101.310,5.083,,,,20100603,221137,1.00
2ADC075581B5F8B7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,134800,20100608,50000.00,90.619,,,,,20100603,221137,1.00
9650EBAAD898BB1F,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,134934,20100608,15000.00,100.600,4.427,,,,20100603,221137,1.00
7266EC752AEC9472,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100603,134934,20100608,15000.00,98.110,4.350,,,,20100603,221137,1.00
72C35E18F695361C,P,982696PD2,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.200,20210901,,,20100603,134935,20100608,20000.00,100.600,3.998,,,,20100603,221137,1.00
186F73DD40D7DADC,S,204730BE4,COMPTON CALIF SWR REV ,20090604,4.000,20160901,,,20100603,134926,20100608,25000.00,99.283,4.131,,,,20100603,221137,1.00
A046081AC241C208,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,134919,20100608,25000.00,99.375,4.552,,,,20100603,221137,1.00
9F2085E88D5BE89C,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100603,134930,20100608,25000.00,106.579,4.000,,,,20100603,221137,1.00
2C1AA0ABEB939ED1,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100603,134933,20100608,150000.00,112.803,,,,,20100603,221137,1.00
BADD989234F2F275,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,134935,20100608,30000.00,96.954,,,,,20100603,221137,1.00
B80BA40B8B17D84F,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100603,134836,20100607,75000.00,112.841,,,,,20100603,221137,1.00
DCFA4D1B2AD11583,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100603,134800,20100608,20000.00,111.565,,,,,20100603,221137,1.00
1120E0EDAF9B527B,D,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100603,134747,20100608,50000.00,43.648,,,,,20100603,221137,1.00
D028D976D95CF0E0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,134942,20100616,20000.00,99.500,5.034,,,,20100603,221137,1.00
BAE320888C609C53,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100603,134940,20100608,20000.00,104.750,3.357,,,,20100603,221137,1.00
D8B6A889015BDA57,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100603,134929,20100608,50000.00,120.939,4.740,,,,20100603,221137,1.00
F9787E1CFEAC2AAC,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100603,134917,20100608,50000.00,100.500,4.337,,,,20100603,221137,1.00
5F1A50CC60C39B39,S,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100603,134933,20100608,35000.00,41.353,3.622,,,,20100603,221137,1.00
DD305F5663786255,S,763682QR5,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20120301,,,20100603,134940,20100608,25000.00,103.210,0.103,,,,20100603,221137,1.00
674612B0538DB278,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100603,134919,20100608,50000.00,100.500,,,,,20100603,221137,1.00
B9D2275F98522514,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100603,134903,20100608,50000.00,111.070,,P,,,20100603,221137,1.00
25CD355910FB7E40,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100603,134732,20100608,10000.00,111.990,,S,,,20100603,221137,1.00
756841C706E926AC,P,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100603,134947,20100608,20000.00,97.797,5.306,,,,20100603,221137,1.00
E5F74933E1F8FBBD,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,134800,20100609,920000.00,98.588,6.100,,,,20100603,221137,1.00
6A1EFFDBB22F510C,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,134943,20100608,15000.00,105.625,4.021,,,,20100603,221137,1.00
FFE9FD5D34A9D373,S,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100603,134944,20100608,20000.00,101.071,1.003,,,,20100603,221137,1.00
701ACEA84D15CD3F,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100603,134910,20100608,25000.00,86.941,,,,,20100603,221137,1.00
5FB4CAF028D72937,S,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100603,134946,20100608,20000.00,101.071,1.003,,,,20100603,221137,1.00
24804269ED6B3203,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,134950,20100616,25000.00,101.455,3.800,,,,20100603,221137,1.00
49246BA22245047C,P,580705ES6,MCGREGOR MINN INDPT SCH DIST ,20020201,4.900,20210201,,,20100603,134600,20100608,580000.00,105.912,1.261,,,,20100603,221137,1.00
7DCDDEAFD1186667,S,745190LE6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.500,20350701,,,20100603,134948,20100608,50000.00,99.996,,,,,20100603,221137,1.00
3B593479188D4186,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100603,134918,20100616,150000.00,100.875,4.888,,,,20100603,221137,1.00
077057327DFD76C1,D,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100603,134944,20100608,20000.00,101.070,,,,,20100603,221137,1.00
508916ADAF5B1DBF,P,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100603,134800,20100607,75000.00,112.741,2.032,,,,20100603,221137,1.00
F6DF5BB0EC882244,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,134943,20100608,15000.00,104.625,,,,,20100603,221137,1.00
4F3D46421ECF31D6,D,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100603,134946,20100608,20000.00,101.070,,,,,20100603,221137,1.00
FC491B0BAA1D9897,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,134849,20100608,5000.00,101.500,,,,,20100603,221137,1.00
3B3A132252A6C2F1,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,134950,20100616,25000.00,99.705,,,,,20100603,221137,1.00
E0DC22B63D6689F9,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100603,134659,20100608,1000000.00,99.440,,,,,20100603,221137,1.00
982C8A20B29DE478,S,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100603,134500,20100603,100000.00,101.374,0.426,,,,20100603,221137,1.00
BF9F8677BB681BE4,D,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100603,134450,20100603,100000.00,101.374,,,,,20100603,221137,1.00
D6E01132C3D7ECA3,S,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20100603,134955,20100608,20000.00,108.620,3.340,,,,20100603,221137,1.00
BFD39676A95E72F3,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,134955,20100608,65000.00,102.358,4.474,,,,20100603,221137,1.00
FA4BB97266936548,D,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100603,134722,20100608,95000.00,100.050,,P,,,20100603,221137,1.00
CBAB8C5ED41D4E44,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,134932,20100608,20000.00,98.325,5.763,,,,20100603,221137,1.00
6C572D7FA6B765E4,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100603,134922,20100608,10000.00,97.650,4.856,,,,20100603,221137,1.00
29C1D96889433B07,S,763261VL5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100603,134311,20100615,100000.00,103.900,3.520,,,Y,20100603,221137,1.00
F6E62505326B350D,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100603,134949,20100608,250000.00,102.627,4.650,,,,20100603,221137,1.00
C3451CD00AB62FB2,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,Y,,20100603,134205,20100615,150000.00,106.260,,,,Y,20100603,221137,1.00
BE49AFAA5EFCCA7C,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100603,135001,20100608,15000.00,102.910,1.030,,,,20100603,221137,1.00
287062AC8FB0A036,D,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20100603,134906,20100608,50000.00,112.864,,,,,20100603,221137,1.00
987F47D48EA515C5,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,134647,20100615,60000.00,98.974,,,,,20100603,221137,1.00
95C520F2C5DBDEF0,P,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20100603,134750,20100607,20000.00,110.124,2.900,,,,20100603,221137,1.00
F3B4DF820BBC0BB5,S,118106FY4,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.000,20160701,Y,,20100603,135000,20100609,45000.00,101.440,2.740,,,,20100603,221137,1.00
D0E5D80760E29BB3,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,134959,20100707,25000.00,100.000,4.499,,,,20100603,221137,1.00
321360DDAAF43161,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20100603,134947,20100608,15000.00,103.166,0.837,,,,20100603,221137,1.00
9790851112EBCC39,D,769824MD2,ROANOKE CNTY VA REF,20030215,4.200,20190601,,,20100603,134828,20100608,25000.00,104.275,,P,,,20100603,221137,1.00
681F1C058CD7CC67,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100603,134951,20100608,5000.00,38.025,6.079,,,,20100603,221137,1.00
4E4660D183BD7CF9,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100603,134959,20100608,100000.00,106.204,3.256,,,,20100603,221137,1.00
692FC24A6B37CD47,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,134927,20100611,30000.00,99.000,5.064,,,,20100603,221137,1.00
4B9D4D122ABABCB2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,135004,20100608,20000.00,91.898,5.063,,,,20100603,221137,1.00
614881B4F0D13E86,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100603,134942,20100608,250000.00,111.014,3.500,,,,20100603,221137,1.00
13792C39EF40BD1E,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100603,134959,20100608,100000.00,106.079,,,,,20100603,221137,1.00
4D579633A10A8718,D,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100603,134906,20100607,20000.00,108.223,,,,,20100603,221137,1.00
0AF93F4693685A12,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20100603,135009,20100608,15000.00,100.000,3.999,,,,20100603,221137,1.00
11EE4DB7887B4F92,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,134900,20100609,100000.00,96.491,5.340,,,,20100603,221137,1.00
9255735BDE2C15D9,D,118106FY4,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.000,20160701,Y,,20100603,135003,20100609,45000.00,101.385,,,,,20100603,221137,1.00
18D458804FA30E42,S,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100603,135016,20100629,40000.00,103.375,2.873,,,,20100603,221137,1.00
E3E60A9DFE437388,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100603,133717,20100608,50000.00,112.290,1.815,,,,20100603,221137,1.00
C43A636C94D6D98E,S,096509KJ2,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20250201,Y,,20100603,135000,20100610,25000.00,100.529,3.511,,,,20100603,221137,1.00
4F2D7BB4CAAB27D6,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100603,134741,20100608,1000000.00,99.500,,,,,20100603,221137,1.00
60F0D89C0E789B73,S,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20100603,134800,20100608,50000.00,112.989,2.363,,,,20100603,221137,1.00
4CA59B496E0804D3,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100603,135005,20100608,150000.00,112.603,3.025,,,,20100603,221137,1.00
7FEFE59928E97B7A,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100603,135011,20100608,10000.00,100.093,3.240,,,,20100603,221137,1.00
CC1737C3F7DD5B8F,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100603,134925,20100608,150000.00,96.778,5.322,,,,20100603,221137,1.00
05F4ADB5CA38D8CF,P,464488CC7,ISLAND PARK N Y UN FREE   ,19970901,5.100,20100901,,,20100603,134621,20100608,25000.00,100.201,4.163,,,,20100603,221137,1.00
E65E9EAA57524371,P,64983W5H5,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,4.900,20100701,,,20100603,134621,20100608,20000.00,100.000,4.797,,,,20100603,221137,1.00
BDA15028D3F32D6C,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100603,135017,20100608,25000.00,107.671,3.699,,,,20100603,221137,1.00
3871EDA9F83F9414,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100603,135005,20100608,150000.00,112.603,,,,,20100603,221137,1.00
93779F9953802B01,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,135005,20100608,30000.00,96.470,6.137,,,,20100603,221137,1.00
63902F214853F4A0,D,464488CC7,ISLAND PARK N Y UN FREE   ,19970901,5.100,20100901,,,20100603,134621,20100608,25000.00,100.201,,,,,20100603,221137,1.00
1B1D95DB17FFD43E,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100603,135011,20100608,10000.00,99.993,,,,,20100603,221137,1.00
ABEE11A63530C63E,D,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100603,134826,20100608,100000.00,114.225,,,,,20100603,221137,1.00
55441E231335DF19,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100603,134905,20100608,150000.00,96.903,,S,,,20100603,221137,1.00
23C4105E947630A2,D,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,Y,,20100603,134615,20100615,50000.00,104.313,,,,,20100603,221137,1.00
BAEAAFB32DAA98F0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100603,135005,20100608,30000.00,96.470,,,,,20100603,221137,1.00
156E42A4C9E336A8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100603,135011,20100615,50000.00,100.000,4.500,,,,20100603,221137,1.00
B1EF4D6A8E8A46AE,P,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100603,134900,20100607,20000.00,108.098,1.412,,,,20100603,221137,1.00
C6134AE93CBA8030,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100603,135016,20100608,25000.00,104.625,3.846,,,,20100603,221137,1.00
051E57F183E60675,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100603,121500,20100608,200000.00,112.338,3.400,,,,20100603,221137,1.00
7163ADA7550DD270,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100603,132850,20100608,25000.00,104.755,4.475,,,,20100603,221137,1.00
2982496F3C34D269,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,135022,20100608,20000.00,75.000,7.828,,,,20100603,221137,1.00
B0E81704B0E9FBC0,S,649905G26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20111001,Y,,20100603,134910,20100615,390000.00,101.671,0.701,,,,20100603,221137,1.00
E7C05EF43F388CB6,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100603,135026,20100608,50000.00,103.497,4.176,,,,20100603,221137,1.00
5D518A256C43C8D1,P,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100603,134917,20100608,25000.00,106.162,2.511,,,,20100603,221137,1.00
3E06428F9EB57664,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,135026,20100608,5000.00,98.250,5.878,,,,20100603,221137,1.00
9A3A24276FCDE8C0,D,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100603,134726,20100608,125000.00,100.550,,P,,,20100603,221137,1.00
1EF634DAFA553490,S,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,Y,,20100603,135006,20100624,300000.00,102.378,0.580,,,,20100603,221137,1.00
1B2F2E902A2EF908,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,Y,,20100603,133953,20100615,50000.00,103.736,0.740,,,Y,20100603,221137,1.00
CDE19F5ECB770F86,S,763261UZ5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20130215,Y,,20100603,134042,20100615,150000.00,105.113,1.050,,,Y,20100603,221137,1.00
1EA629BC1DF7F151,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100603,134900,20100608,20000.00,97.000,5.183,,,,20100603,221137,1.00
8FE74D11056B94AB,P,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20100603,135026,20100608,150000.00,102.522,0.902,,,,20100603,221137,1.00
0A32D8BF7CDC7E4E,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100603,135030,20100608,50000.00,96.500,,,,,20100603,221137,1.00
261A97D1644F9EC6,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100603,135030,20100608,50000.00,96.018,5.148,,,,20100603,221137,1.00
0323E8475E94E794,S,59025MAP3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.250,20220101,,,20100603,135031,20100608,30000.00,97.877,5.500,,,,20100603,221137,1.00
D7B7B22C28FDA93A,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100603,135031,20100608,5000.00,102.633,6.500,,,,20100603,221137,1.00
720772F7E2AF6143,S,306801YB1,FALMOUTH MASS BD ANTIC NTS,20100615,1.250,20110311,Y,,20100603,134952,20100615,100000.00,100.552,0.500,,,,20100603,221137,1.00
003CAE3BA2852118,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100603,134921,20100608,25000.00,112.271,2.250,,,,20100603,221137,1.00
4250739AEF5E36FF,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,135017,20100608,25000.00,100.752,,,,,20100603,221137,1.00
69A1087B78862545,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100603,134930,20100607,25000.00,112.846,,,,,20100603,221137,1.00
46849B686D155513,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100603,134247,20100608,25000.00,97.650,,S,,,20100603,221137,1.00
382FF12CE6D9BD4A,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100603,134348,20100608,10000.00,67.469,,S,,,20100603,221137,1.00
51494DDEA99C440B,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100603,135041,20100607,10000.00,112.290,4.777,,,,20100603,221137,1.00
F65B116EB7562F69,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100603,134945,20100608,5000.00,100.000,5.373,,,,20100603,221137,1.00
F98AB5569D168BE8,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100603,135037,20100608,10000.00,112.290,,,,,20100603,221137,1.00
3CB18F547A0932EF,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100603,135040,20100608,25000.00,101.500,3.884,,,,20100603,221137,1.00
E72BF78AC72CC66D,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100603,135037,20100608,50000.00,120.730,3.732,,,,20100603,221137,1.00
3E281C97C114F5CD,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100603,134946,20100608,25000.00,103.913,,,,,20100603,221137,1.00
C0CCB0CD6055A9EC,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100603,134900,20100607,25000.00,112.721,2.274,,,,20100603,221137,1.00
F4EB69CF824A81F0,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,135034,20100608,25000.00,70.503,8.040,,,,20100603,221137,1.00
E910330B24287F36,P,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20100603,135007,20100608,5000.00,103.554,3.202,,,,20100603,221137,1.00
5A43F2AD6E0C42EC,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100603,135039,20100608,25000.00,109.113,1.370,,,,20100603,221137,1.00
3FAF2C3738CBB853,P,65818PAA7,NORTH CAROLINA CAP FACS FIN VAR-THOMPSON CHILDRENS HOME,20001130,,20201201,,,20100603,134900,20100610,1000000.00,100.000,0.000,,,,20100603,221137,1.00
F0C81330407A2497,D,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20100603,135007,20100608,5000.00,103.554,,,,,20100603,221137,1.00
D959C4CF885495FC,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100603,134928,20100608,50000.00,121.189,,P,,,20100603,221137,1.00
C5ECEA8EF9153BA4,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100603,135000,20100608,100000.00,105.900,3.338,,,,20100603,221137,1.00
F71B12718FA09E8F,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,135052,20100608,40000.00,106.000,5.147,,,,20100603,221137,1.00
90FF567C4B66D81C,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100603,135048,20100608,10000.00,104.750,3.357,,,,20100603,221137,1.00
F90E8CF7FB83BA09,P,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20100603,135050,20100608,15000.00,100.500,4.965,,,,20100603,221137,1.00
C198BF4ADB70AFC9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,135049,20100608,10000.00,99.940,5.004,,,,20100603,221137,1.00
72B9CC540DCBE8DE,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,135049,20100608,10000.00,98.065,,,,,20100603,221137,1.00
CE64136F2EDB8A5D,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100603,134900,20100608,1MM+,110.673,5.810,,,,20100603,221137,1.00
DA117974F1A0D925,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100603,135057,20100608,10000.00,106.766,2.422,,,,20100603,221137,1.00
95F982EC32D7C638,P,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100603,133600,20100604,400000.00,100.000,,,,,20100603,221137,1.00
B5C7C700412E3C3F,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100603,135044,20100608,25000.00,99.995,4.000,,,,20100603,221137,1.00
D890E75A04A22A84,S,196454AW2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20110615,,,20100603,135050,20100604,1MM+,100.672,0.358,,,,20100603,221137,1.00
9A0E64F2B6652D31,D,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100603,133600,20100604,400000.00,100.000,,,,,20100603,221137,1.00
2F07C1155C0B4D51,D,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100603,135044,20100608,25000.00,99.895,,,,,20100603,221137,1.00
3EA0FE09119EA8F2,S,763261VA9,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100603,133724,20100615,400000.00,105.734,1.390,,,Y,20100603,221137,1.00
83FB44260E8CC3EF,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,Y,,20100603,133957,20100615,500000.00,110.098,2.100,,,Y,20100603,221137,1.00
E7E1A11BD833D957,S,797700DU2,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.600,20120601,,,20100603,135000,20100608,50000.00,100.400,,,,,20100603,221137,1.00
0FAEA39C3898CB84,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100603,134357,20100608,50000.00,106.807,4.165,,,,20100603,221137,1.00
1544C64560E71527,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100603,135100,20100608,60000.00,111.644,3.479,,,,20100603,221137,1.00
D4E8411FD7C54D9F,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,133400,20100608,25000.00,102.488,,,,,20100603,221137,1.00
CA2178B509FAE20B,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100603,134625,20100608,125000.00,104.100,,,,,20100603,221137,1.00
DFB62F094AC9C774,D,855566GD1,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20120615,Y,,20100603,133800,20100623,25000.00,103.906,,,,,20100603,221137,1.00
27E9C9DA9BD94D5F,D,096509KJ2,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20250201,Y,,20100603,134956,20100610,25000.00,99.154,,,,,20100603,221137,1.00
D19F16202B2B2579,S,802419AZ4,SANTA MONICA CALIF PKG AUTH REF,20020501,4.000,20110701,,,20100603,135053,20100608,25000.00,103.110,1.052,,,,20100603,221137,1.00
0F6A4A1FCB320662,S,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100603,134400,20100608,100000.00,113.438,1.940,,,,20100603,221137,1.00
5FD5D5BF3ED9AD77,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100603,134800,20100608,25000.00,102.203,1.559,,,,20100603,221137,1.00
1A21516664FE60C2,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100603,121813,20100701,35000.00,104.566,3.114,,,,20100603,221137,1.00
5583356A3FA2B6A2,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,135100,20100608,20000.00,104.498,3.720,,,,20100603,221137,1.00
F349AF93FB009684,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100603,135112,20100603,220000.00,98.835,3.688,,,,20100603,221137,1.00
ACCA3243957204E2,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100603,135108,20100608,25000.00,97.000,6.498,,,,20100603,221137,1.00
B979AB8D2424C7CC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,135114,20100611,25000.00,99.000,5.064,,,,20100603,221137,1.00
C394752CE5391AC7,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100603,135113,20100608,20000.00,102.615,3.198,,,,20100603,221137,1.00
B48C2A525C9695C3,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100603,135037,20100608,50000.00,122.230,,,,,20100603,221137,1.00
B2A2E72DA6DD7260,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,135118,20100608,25000.00,98.010,5.138,,,,20100603,221137,1.00
C870848040B5B694,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100603,134835,20100608,25000.00,75.029,,S,,,20100603,221137,1.00
687CEB0085A30FE8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,135118,20100608,10000.00,100.000,5.000,,,,20100603,221137,1.00
BC61A47C1AB3C74C,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100603,135120,20100608,10000.00,101.042,7.600,,,,20100603,221137,1.00
693907F8B9736C86,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100603,135007,20100608,1MM+,111.014,3.500,,,,20100603,221137,1.00
C8FD0068E9198A1D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135126,20100616,10000.00,99.500,5.034,,,,20100603,221137,1.00
BB829D9EF02A5F57,P,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100603,135118,20100608,20000.00,95.113,5.376,,,,20100603,221137,1.00
97B68082FBDD31B6,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,135117,20100608,50000.00,103.221,1.925,,,,20100603,221137,1.00
91A374DAE464648B,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100603,135118,20100608,5000.00,102.601,4.802,,,,20100603,221137,1.00
F740E34AAB939ABB,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,Y,,20100603,133758,20100615,480000.00,110.098,2.100,,,Y,20100603,221137,1.00
5D8AF7C5346E53F3,S,763261VE1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,Y,,20100603,133920,20100615,500000.00,109.671,2.600,,,Y,20100603,221137,1.00
69D00755AD7A7408,P,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100603,134646,20100607,25000.00,108.823,3.775,,,,20100603,221137,1.00
528A55F281504791,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100603,135118,20100608,5000.00,103.000,,,,,20100603,221137,1.00
C3E635F3A1A70F15,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135007,20100608,10000.00,61.000,6.256,,,,20100603,221137,1.00
659E465AD01C93EC,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100603,135029,20100608,25000.00,100.874,,,,,20100603,221137,1.00
A58299929A3DB971,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100603,135042,20100608,25000.00,112.271,2.250,,,,20100603,221137,1.00
524D831DF2B583B0,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20100603,133812,20100608,100000.00,104.222,0.501,,,,20100603,221137,1.00
0BAECE7D5D238AA5,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100603,135047,20100608,10000.00,91.745,,,,,20100603,221137,1.00
84F87415245EAFF5,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100603,135026,20100608,155000.00,103.817,,P,,,20100603,221137,1.00
A265FB96C5C3C9A8,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100603,135132,20100608,15000.00,102.359,4.150,,,,20100603,221137,1.00
3ABD5A04EE1A0CB6,S,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20100603,135135,20100608,150000.00,102.672,0.700,,,,20100603,221137,1.00
CDF50FBB363B3AFE,P,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100603,134900,20100608,100000.00,105.822,3.045,,,,20100603,221137,1.00
1E2549E779A391B1,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100603,135031,20100603,100000.00,114.530,2.040,,,,20100603,221137,1.00
1FBF574DD22C2E8E,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100603,135031,20100603,25000.00,115.384,1.880,,,,20100603,221137,1.00
2AA94C29F7D92F1E,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100603,135032,20100603,25000.00,115.384,1.880,,,,20100603,221137,1.00
04E8E0628BEB154D,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100603,135033,20100603,50000.00,115.384,1.880,,,,20100603,221137,1.00
A1F7B0567F98E986,P,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100603,135033,20100603,100000.00,112.223,2.920,,,,20100603,221137,1.00
0A5B8FEAC6F05A43,D,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100603,135028,20100608,25000.00,101.124,,,,,20100603,221137,1.00
ED9BE1B1625C9705,S,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100603,135034,20100603,40000.00,113.234,2.760,,,,20100603,221137,1.00
77D8D131DFE10F83,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100603,135034,20100603,50000.00,114.189,2.820,,,,20100603,221137,1.00
A4D3B0FA2663A28B,S,45470RAL0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20161201,,,20100603,135034,20100603,60000.00,113.234,2.760,,,,20100603,221137,1.00
2AC2EA626759D99F,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100603,135035,20100603,50000.00,115.607,2.620,,,,20100603,221137,1.00
E51A4E9AA9961E46,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,135022,20100608,25000.00,102.102,5.886,,,,20100603,221137,1.00
81BEA4585A5E85AE,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,134927,20100608,25000.00,101.002,,,,,20100603,221137,1.00
DF40149109574D65,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100603,135137,20100608,5000.00,101.806,5.237,,,,20100603,221137,1.00
BBC87AC943C3F8C7,P,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100603,135143,20100608,95000.00,99.597,4.681,,,,20100603,221137,1.00
38F377BBBB3080A2,P,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20100603,135041,20100608,250000.00,103.863,1.330,,,,20100603,221137,1.00
C35E888582A8F6FA,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100603,135139,20100608,35000.00,92.441,6.238,,,,20100603,221137,1.00
50FC9F2C607F456D,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100603,135141,20100608,100000.00,100.732,4.812,,,,20100603,221137,1.00
6F97F0081547EB9C,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100603,134252,20100608,100000.00,101.099,2.750,,,,20100603,221137,1.00
33FCE389BEC01E39,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100603,135147,20100608,50000.00,103.351,4.357,,,,20100603,221137,1.00
4C424DF633C789C1,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135110,20100608,10000.00,61.000,6.256,,,,20100603,221137,1.00
C6316A4B36094DCA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100603,135141,20100608,100000.00,101.232,,,,,20100603,221137,1.00
D3302381D3688D57,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100603,134556,20100608,50000.00,96.622,,S,,,20100603,221137,1.00
534B2E2210D17141,S,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100603,135147,20100608,20000.00,106.803,3.892,,,,20100603,221137,1.00
DF5DA4261F65ED39,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,135142,20100608,15000.00,99.746,4.524,,,,20100603,221137,1.00
7532BB3DC810E355,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,135150,20100608,10000.00,59.574,,,,,20100603,221137,1.00
4FF3D7448B98B85B,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100603,135149,20100608,100000.00,100.883,2.350,,,,20100603,221137,1.00
BECEEE770A83A311,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,135150,20100608,10000.00,60.574,4.030,,,,20100603,221137,1.00
06BE57DAC39C0438,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100603,135148,20100608,25000.00,99.929,5.255,,,,20100603,221137,1.00
83D13DEFE427130C,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100603,135148,20100608,25000.00,100.939,,,,,20100603,221137,1.00
A9EF1F1882EADEF9,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100603,135154,20100610,15000.00,100.000,4.450,,,,20100603,221137,1.00
DC8F2DB54ADC1776,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100603,135125,20100608,5000.00,101.601,4.740,,,,20100603,221137,1.00
E4ADFED4B2F0F9C9,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100603,135136,20100608,10000.00,105.054,3.211,,,,20100603,221137,1.00
98F004271F8ED8E0,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100603,135150,20100610,15000.00,101.889,3.750,,,Y,20100603,221137,1.00
0B130AC4580B9280,P,663549KG7,NORTHAMPTON CNTY PA INDL DEV VAR/FXD-UNGERER & CO PJ-SER A ,19970711,,20120701,,,20100603,135139,20100610,300000.00,100.000,0.000,,,,20100603,221137,1.00
D75B0A25C3EA53B0,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,133758,20100608,25000.00,103.496,4.950,,,,20100603,221137,1.00
E70D1755620ED591,D,472644AU7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20150215,,,20100603,134826,20100608,10000.00,99.750,,,,,20100603,221137,1.00
00143EF5F5BF36FF,P,880541GW1,TENNESSEE ST SER A,20061101,5.000,20130801,,,20100603,135011,20100608,200000.00,111.039,1.402,,,,20100603,221137,1.00
9ECD4CB958AD4FF4,S,880541GW1,TENNESSEE ST SER A,20061101,5.000,20130801,,,20100603,135011,20100608,200000.00,112.439,0.977,,,,20100603,221137,1.00
DAEA6FE85A440654,D,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100603,135035,20100608,10000.00,91.995,,,,,20100603,221137,1.00
3F7799DE1B5BD6F4,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100603,135125,20100608,5000.00,102.000,,,,,20100603,221137,1.00
5EE3871E400381A0,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100603,135136,20100608,10000.00,104.954,,,,,20100603,221137,1.00
9F5F177F0DBC0EDE,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100603,134844,20100608,50000.00,109.692,,S,,,20100603,221137,1.00
9B964D8A78C3E518,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100603,135150,20100610,15000.00,101.789,,,,Y,20100603,221137,1.00
49B94282F421325C,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100603,135040,20100608,15000.00,107.377,,,,,20100603,221137,1.00
4B1AAEA8915A40F2,D,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100603,135155,20100608,20000.00,104.963,,,,,20100603,221137,1.00
37115EF47AE70804,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100603,135147,20100608,50000.00,103.551,,,,,20100603,221137,1.00
AB63E6F8D05AD890,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,135202,20100608,5000.00,101.750,4.276,,,,20100603,221137,1.00
415D99B61D7A9009,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100603,135154,20100608,5000.00,99.990,5.001,,,,20100603,221137,1.00
5571E9464890A795,P,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100603,135000,20100608,550000.00,106.436,0.471,,,,20100603,221137,1.00
465D986DC9DEF99D,P,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100603,135158,20100608,25000.00,105.420,1.870,,,,20100603,221137,1.00
3DF8094B6BF9B2F3,S,675383JP9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20350801,,,20100603,135047,20100604,250000.00,21.495,6.205,,,,20100603,221137,1.00
56BE13C529CC615C,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,134859,20100608,150000.00,100.125,4.609,,,,20100603,221137,1.00
43FA99247374C405,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100603,134818,20100615,15000.00,101.316,2.700,,,,20100603,221137,1.00
F6EE3E2AE2013CA0,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,135156,20100608,100000.00,104.325,,S,,,20100603,221137,1.00
2180DA358B20EAA6,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20100603,135153,20100608,25000.00,104.158,3.941,,,,20100603,221137,1.00
FEE4DBF532F7D594,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,135156,20100608,100000.00,104.265,,P,,,20100603,221137,1.00
7D3CF078DC217CF7,D,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100603,135158,20100608,25000.00,106.420,,,,,20100603,221137,1.00
A441A17304105814,D,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20100603,135026,20100608,150000.00,102.522,,,,,20100603,221137,1.00
B7AC7F546EBB24F9,D,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20100603,135135,20100608,150000.00,102.672,,,,,20100603,221137,1.00
8D55EA6A0AF2E89F,D,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20100603,134716,20100608,5000.00,102.265,,,,,20100603,221137,1.00
D9543A600D2D0063,P,81533PDX5,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.500,20220801,,,20100603,135210,20100608,20000.00,102.015,3.967,,,,20100603,221137,1.00
C627100328A64991,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100603,135203,20100617,30000.00,99.856,4.137,,,,20100603,221137,1.00
EF8905553F623190,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100603,135201,20100608,40000.00,99.550,4.785,,,,20100603,221137,1.00
878208C9133449FF,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100603,134856,20100608,125000.00,104.567,,P,,,20100603,221137,1.00
F87E28FA7A731CA1,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100603,135209,20100608,10000.00,97.250,5.511,,,,20100603,221137,1.00
B6518B00C8EE5197,P,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100603,135207,20100608,25000.00,98.699,4.347,,,,20100603,221137,1.00
1158F24C00B558AB,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100603,135208,20100608,5000.00,96.149,1.804,,,,20100603,221137,1.00
2FEA042B92562D59,S,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100603,135205,20100608,20000.00,107.400,3.645,,,,20100603,221137,1.00
5B1DAA2A8D802689,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100603,135206,20100608,10000.00,102.628,4.416,,,,20100603,221137,1.00
500954FE4F48368B,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100603,135206,20100608,10000.00,101.877,,,,,20100603,221137,1.00
F8D2BF9ABF70D5B8,S,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20100603,135100,20100608,100000.00,113.438,1.940,,,,20100603,221137,1.00
BA93001D2D976E35,S,118106FY4,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.000,20160701,Y,,20100603,135209,20100609,25000.00,101.485,2.732,,,,20100603,221137,1.00
2785597A6DDFC5CE,S,95984RAD2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20130601,,,20100603,135159,20100608,25000.00,107.360,1.467,,,,20100603,221137,1.00
3E78F6FC1DA96AFD,P,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100603,135003,20100608,75000.00,104.446,0.968,,,,20100603,221137,1.00
FDCBACFBA49D1118,D,95984RAD2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20130601,,,20100603,135100,20100608,25000.00,107.260,,,,,20100603,221137,1.00
BBF2D69E4CFD7D09,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,135205,20100608,60000.00,104.279,7.650,,,,20100603,221137,1.00
09379F35DEA94EC9,P,045208DE2,ASOTIN CNTY WASH ,20020101,5.050,20171201,,,20100603,134800,20100608,245000.00,106.174,0.845,,,,20100603,221137,1.00
0B6AB5575E9C808B,P,045208DL6,ASOTIN CNTY WASH ,20020101,5.300,20231201,,,20100603,134700,20100608,270000.00,106.547,0.841,,,,20100603,221137,1.00
10EB8D70B212157E,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,135036,20100608,145000.00,66.144,,P,,,20100603,221137,1.00
166FED78B27EA575,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,135205,20100608,60000.00,102.279,,,,,20100603,221137,1.00
6C8AFB36B7F7DF16,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100603,135219,20100608,5000.00,102.359,4.150,,,,20100603,221137,1.00
E3140C85F4B10B60,S,473664DA5,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.750,20130501,,,20100603,135200,20100608,50000.00,107.090,1.250,,,,20100603,221137,1.00
C6535A560363EB31,D,855566GK5,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20180615,Y,,20100603,133800,20100623,100000.00,100.352,,,,,20100603,221137,1.00
9BC49F0CD9EEFEBD,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20100603,135216,20100608,5000.00,98.010,4.908,,,,20100603,221137,1.00
6707E8571D5F5E9A,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,135000,20100608,25000.00,70.503,,P,,,20100603,221137,1.00
9C1A0F36015D5172,P,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100603,135220,20100608,100000.00,101.006,4.168,,,,20100603,221137,1.00
0478C42C9D7B2E9B,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100603,135220,20100608,45000.00,96.710,1.564,,,,20100603,221137,1.00
96F998D97923CA44,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,135218,20100608,50000.00,104.017,4.822,,,,20100603,221137,1.00
1E4D535A2BFA1487,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100603,135110,20100608,155000.00,103.877,,S,,,20100603,221137,1.00
2511ECE80942F676,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135141,20100608,10000.00,61.000,6.256,,,,20100603,221137,1.00
7D388894EB34BAE2,S,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100603,135218,20100629,100000.00,102.611,3.675,,,,20100603,221137,1.00
7AB4B3FA48916E6D,P,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100603,135219,20100608,50000.00,112.220,3.573,,,,20100603,221137,1.00
33C26E0497181067,D,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100603,135218,20100629,100000.00,101.596,,,,,20100603,221137,1.00
F780C8294196D6FE,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100603,135203,20100617,30000.00,97.899,,,,,20100603,221137,1.00
060E2F39D459C58D,D,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100603,134656,20100608,15000.00,106.169,,S,,,20100603,221137,1.00
8755DB7D333FAD3C,D,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100603,135219,20100608,50000.00,113.470,,,,,20100603,221137,1.00
8F789C85BA0C030D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,135226,20100608,50000.00,98.816,4.335,,,,20100603,221137,1.00
0A3DB43340FE75A0,D,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100603,135000,20100608,25000.00,74.529,,P,,,20100603,221137,1.00
318EC3356D15AECB,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100603,135210,20100608,70000.00,100.357,4.778,,,,20100603,221137,1.00
9A69228A601A6322,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100603,135100,20100608,6000.00,101.997,6.910,,,,20100603,221137,1.00
9F2D5B5544EDCE5E,P,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100603,133700,20100604,500000.00,100.000,,,,,20100603,221137,1.00
B38435E6459E8979,D,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20100603,133700,20100604,500000.00,100.000,,,,,20100603,221137,1.00
CCAB55C31E4958C3,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100603,135212,20100608,15000.00,105.145,3.318,,,,20100603,221137,1.00
224F0BE3A1EBA18E,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100603,135220,20100608,25000.00,107.756,3.476,,,,20100603,221137,1.00
DEFD5FEA723A6E05,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,135224,20100608,55000.00,96.570,5.297,,,,20100603,221137,1.00
982D11CFCE75A16E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100603,135204,20100608,70000.00,101.173,1.423,,,,20100603,221137,1.00
94B3763E63590CA4,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,135225,20100608,40000.00,99.250,3.573,,,,20100603,221137,1.00
860CD7B94B4D94B7,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,135129,20100608,150000.00,100.510,,,,,20100603,221137,1.00
1E3753ACA9F6E0A7,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100603,134910,20100608,50000.00,108.901,,S,,,20100603,221137,1.00
A9A89CEA05B627EC,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100603,135220,20100608,25000.00,106.506,,,,,20100603,221137,1.00
69374C42591D729B,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,135224,20100608,55000.00,94.695,,,,,20100603,221137,1.00
EABF8B42C2E6E7D5,D,118106FY4,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.000,20160701,Y,,20100603,135212,20100609,25000.00,101.385,,,,,20100603,221137,1.00
5F50310861B38B00,D,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100603,135204,20100608,70000.00,101.110,,,,,20100603,221137,1.00
786B3D4C4AC16398,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100603,135200,20100608,25000.00,67.009,3.323,,,,20100603,221137,1.00
A4C25641EFA708D4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,135232,20100608,5000.00,101.190,4.290,,,,20100603,221137,1.00
3DACB784F3CA4179,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100603,135233,20100608,5000.00,105.950,4.319,,,,20100603,221137,1.00
612DF1D9BAC5A479,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20100603,135236,20100608,5000.00,91.610,,,,,20100603,221137,1.00
D0591B78F76FA23E,S,770264S67,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20130201,,,20100603,135215,20100608,5000.00,103.449,1.863,,,,20100603,221137,1.00
B17135CEBE7930B7,P,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20100603,135216,20100608,50000.00,102.285,2.329,,,,20100603,221137,1.00
8734DB868933375F,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,135227,20100608,50000.00,105.007,3.400,,,,20100603,221137,1.00
0C3B10F22AA30A6B,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100603,135200,20100608,15000.00,102.881,2.507,,,,20100603,221137,1.00
6D597A506BE7342D,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100603,135200,20100608,15000.00,102.881,,,,,20100603,221137,1.00
9A8F09434F279138,S,64983W5H5,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,4.900,20100701,,,20100603,135041,20100608,20000.00,100.247,1.000,,,,20100603,221137,1.00
92F1438B11340C29,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100603,135225,20100608,15000.00,102.881,,,,,20100603,221137,1.00
C598027D16A7FF34,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100603,135230,20100608,50000.00,109.113,1.370,,,,20100603,221137,1.00
3F4C157C064582D2,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100603,135200,20100608,5000.00,101.329,6.229,,,,20100603,221137,1.00
59BBE4EC0BF45F7F,P,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100603,135231,20100608,15000.00,104.466,1.740,,,,20100603,221137,1.00
BD85DC48A6CEEA0C,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100603,135228,20100608,25000.00,98.750,,,,,20100603,221137,1.00
CBF93A3445046B0F,D,64983W5H5,NEW YORK ST DORM AUTH REVS FASHION INST TECHNOLOGY,20000715,4.900,20100701,,,20100603,134621,20100608,20000.00,100.000,,,,,20100603,221137,1.00
17F1CDC9082EFB0E,D,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20100603,135050,20100608,15000.00,100.600,,,,,20100603,221137,1.00
79D118CB642D300A,D,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100603,135231,20100608,15000.00,104.466,,,,,20100603,221137,1.00
D5CB3EE7BA26CF0E,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100603,135234,20100608,25000.00,97.444,4.664,,,,20100603,221137,1.00
1253717FD50154F6,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,135242,20100608,25000.00,98.010,5.391,,,,20100603,221137,1.00
B548FB573425DD91,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100603,135245,20100608,10000.00,99.250,5.320,,,,20100603,221137,1.00
1857B7621CFC2CC7,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100603,135243,20100608,25000.00,100.337,5.109,,,,20100603,221137,1.00
729977A5DF1202AC,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100603,135239,20100608,25000.00,109.113,1.370,,,,20100603,221137,1.00
E336E859C8DE3E37,P,60635RTL1,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-A,19961201,5.375,20211115,,,20100603,135200,20100608,5000.00,99.099,5.482,,,,20100603,221137,1.00
17B0D92B26A3A575,P,735785KC0,PORTAGE MICH PUB UTIL REV ,20030501,2.800,20101201,,,20100603,135200,20100608,30000.00,100.734,1.263,,,,20100603,221137,1.00
6D040DD719036ACD,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,134920,20100608,150000.00,100.125,4.609,,,,20100603,221137,1.00
85D04529654CCFD6,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,134941,20100608,75000.00,100.125,4.609,,,,20100603,221137,1.00
F2F8B29E0A216BBE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,135248,20100617,10000.00,101.375,5.981,,,,20100603,221137,1.00
FCF3AFEFA1C705ED,D,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20100603,135216,20100608,50000.00,102.910,,P,,,20100603,221137,1.00
0D5B74C39D5582D2,D,960557BS4,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20290901,,,20100603,135217,20100608,30000.00,99.000,,S,,,20100603,221137,1.00
BED241C1F74AD3FF,D,096509KJ2,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20250201,Y,,20100603,134957,20100610,25000.00,98.904,,,,,20100603,221137,1.00
2DF690109D1AF140,S,869083CR4,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,4.800,20150901,,,20100603,135241,20100608,25000.00,107.796,2.084,,,,20100603,221137,1.00
81AE3FC84B139B5B,D,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100603,135248,20100608,50000.00,107.367,,,,,20100603,221137,1.00
EF22CA1000465875,S,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100603,135248,20100608,50000.00,108.367,2.500,,,,20100603,221137,1.00
024D3A20437E943F,S,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,134948,20100623,50000.00,99.998,3.750,,,,20100603,221137,1.00
214A0DBCAE83EC93,S,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20100603,122659,20100608,655000.00,31.200,5.890,,,,20100603,221137,1.00
962FA04583958DB2,D,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,134948,20100623,50000.00,98.821,,,,,20100603,221137,1.00
1B0BE8EEFDF4B2A2,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100603,135235,20100608,195000.00,101.239,1.670,,,,20100603,221137,1.00
823B3B86C739A0AC,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130622,20100604,25000.00,100.000,0.000,,,,20100603,221137,1.00
BD729015AB13CC76,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130622,20100604,1000000.00,100.000,0.000,,,,20100603,221137,1.00
6C3448F7C9AE5C98,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100603,135128,20100608,150000.00,104.670,0.470,,,,20100603,221137,1.00
6AC69086674CB4B5,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130622,20100604,25000.00,100.000,,,,,20100603,221137,1.00
DE9CFD77A8663A8F,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130622,20100604,1000000.00,100.000,,,,,20100603,221137,1.00
8306B0536DB6BB71,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,135253,20100608,15000.00,100.000,4.500,,,,20100603,221137,1.00
2E8FD146F8E2BBF4,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100603,135151,20100608,25000.00,104.938,1.023,,,,20100603,221137,1.00
90EC4460F84856FF,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,135235,20100616,20000.00,105.000,5.947,,,,20100603,221137,1.00
B1CEDECC54DF9911,S,254278BP8,DILWORTH-GLYNDON-FELTON MINN REF-SCH BLDG-SER A,20071106,4.000,20150201,,,20100603,135247,20100608,70000.00,109.511,1.854,,,,20100603,221137,1.00
BF6EA0FF4AC81D8C,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,135140,20100608,25000.00,96.152,4.485,,,,20100603,221137,1.00
0BF64803FE183B55,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100603,135258,20100608,10000.00,105.533,3.984,,,,20100603,221137,1.00
CED10657C24F69D9,P,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100603,134900,20100608,250000.00,101.288,0.877,,,,20100603,221137,1.00
F9BB936F417D50B8,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135216,20100608,15000.00,60.000,6.363,,,,20100603,221137,1.00
154B08F06B64F1D1,P,717252BY5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.450,20101001,,,20100603,135200,20100608,5000.00,99.000,6.660,,,,20100603,221137,1.00
2EB9097378DF680B,P,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20100603,135000,20100608,20000.00,104.282,1.295,,,,20100603,221137,1.00
1ADF2C505A723D20,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100603,134939,20100608,25000.00,104.038,,,,,20100603,221137,1.00
752E03FADA87CE92,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100603,135125,20100608,25000.00,112.271,2.250,,,,20100603,221137,1.00
40B9664945A4D09A,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100603,135258,20100608,20000.00,99.750,4.273,,,,20100603,221137,1.00
59467CF2A7CB0CC5,D,833153QJ1,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20171201,,,20100603,135246,20100608,40000.00,114.368,,,,,20100603,221137,1.00
BEB4A86E09A5F28A,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,135300,20100608,75000.00,108.180,4.292,,,,20100603,221137,1.00
238A3B869C40FBD1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,135303,20100617,5000.00,101.625,5.955,,,,20100603,221137,1.00
E74335C239546307,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100603,135249,20100608,10000.00,104.954,,,,,20100603,221137,1.00
84C2E27002014854,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100603,134700,20100608,25000.00,115.942,,,,,20100603,221137,1.00
BF6F9DE7536F1047,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100603,135259,20100608,10000.00,106.213,3.645,,,,20100603,221137,1.00
A2EAFD313E15AE96,S,121653DA4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20241215,,,20100603,135200,20100608,100000.00,109.581,2.969,,,,20100603,221137,1.00
5951E3D9DAC2735B,S,660446AS4,NORTH LEBANON TWP PA MUN AUTH VAR/FXD-PENN LAUREL PJ,19980528,,20180401,,,20100603,135239,20100603,140000.00,100.000,0.000,,,,20100603,221137,1.00
D7C75FB892CA499E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,135306,20100608,50000.00,98.226,4.657,,,,20100603,221137,1.00
5907D2E0C7989B18,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100603,135235,20100608,195000.00,101.239,,,,,20100603,221137,1.00
77DD199ABEFAF409,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,135306,20100608,50000.00,96.351,,,,,20100603,221137,1.00
09780B2AFCFAC653,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100603,135256,20100608,20000.00,96.091,6.157,,,,20100603,221137,1.00
B31C63890C9E1EAC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,135310,20100608,20000.00,97.300,4.741,,,,20100603,221137,1.00
24209BFC4565C97D,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100603,135256,20100608,20000.00,96.090,,,,,20100603,221137,1.00
0D965FF3CB167242,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100603,135313,20100603,220000.00,98.899,3.678,,,,20100603,221137,1.00
2CE0F80CCC349467,P,851188FS6,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,2.875,20101201,,,20100603,134900,20100608,100000.00,100.514,1.795,,,,20100603,221137,1.00
E0F52A7F46B71E83,P,045208DK8,ASOTIN CNTY WASH ,20020101,5.250,20221201,,,20100603,134900,20100608,505000.00,106.472,0.842,,,,20100603,221137,1.00
198F1B698740E66D,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,135316,20100608,20000.00,101.750,4.890,,,,20100603,221137,1.00
B637BF9825E79E71,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100603,135306,20100608,15000.00,118.113,2.924,,,,20100603,221137,1.00
75D601915F22C5F5,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100603,134625,20100608,100000.00,113.925,,,,,20100603,221137,1.00
721E659A784592B9,S,819156C32,SHAKOPEE MINN IMPT-SER C,20041101,3.750,20140201,,,20100603,135309,20100608,10000.00,103.961,2.201,,,,20100603,221137,1.00
714B4374B912654F,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100603,135312,20100608,15000.00,98.881,4.203,,,,20100603,221137,1.00
C48BF3BCB6E1E614,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100603,135313,20100616,60000.00,104.058,4.859,,,,20100603,221137,1.00
043639EBA35FAAE8,D,851188FS6,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,2.875,20101201,,,20100603,134900,20100608,100000.00,101.014,,,,,20100603,221137,1.00
E05BDFFE0D0A235B,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,135212,20100608,50000.00,96.750,,,,,20100603,221137,1.00
87EDE053564EDE5C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,134932,20100608,20000.00,98.380,,,,,20100603,221137,1.00
5CF2A661DF6F74FA,P,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100603,135316,20100608,15000.00,99.794,4.034,,,,20100603,221137,1.00
C4DB603C7DD405EA,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,135318,20100610,10000.00,101.000,3.858,,,,20100603,221137,1.00
2CC52BB854C827AC,D,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100603,135316,20100608,15000.00,100.803,,,,,20100603,221137,1.00
D49E49A083AFEA65,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100603,135320,20100608,75000.00,97.761,4.365,,,,20100603,221137,1.00
5E238EB9DF4C8666,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100603,135317,20100608,20000.00,102.750,4.037,,,,20100603,221137,1.00
3EAD7492C2DA7B33,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100603,135317,20100608,50000.00,95.955,5.318,,,,20100603,221137,1.00
A5D34B84F7642004,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100603,135311,20100608,8000.00,100.000,,,,Y,20100603,221137,1.00
DA47B456C8C6B3E0,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100603,135317,20100608,50000.00,96.437,,,,,20100603,221137,1.00
59B5D0E68CD3BC16,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,Y,,20100603,134958,20100615,100000.00,100.000,3.999,,,,20100603,221137,1.00
D3972F04735E1BE9,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,135314,20100608,15000.00,108.660,4.076,,,,20100603,221137,1.00
4D4630F68D5513E6,P,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100603,135200,20100608,75000.00,108.908,1.274,,,,20100603,221137,1.00
ABFC1D0BB861E7A1,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100603,135324,20100608,5000.00,103.240,4.099,,,,20100603,221137,1.00
42C02BEDE796B6A0,S,391882EJ2,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20210115,,,20100603,135325,20100608,100000.00,62.742,4.445,,,,20100603,221137,1.00
78C88B37BE0083E5,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,135314,20100608,15000.00,107.055,,,,,20100603,221137,1.00
F15F3D5C31ED911C,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,135314,20100608,15000.00,107.055,,,,,20100603,221137,1.00
CAE51571D49C43C0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100603,135324,20100608,15000.00,97.643,4.950,,,,20100603,221137,1.00
5B6D86861BC86828,S,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20100603,134513,20100608,15000.00,100.000,3.625,,,,20100603,221137,1.00
31F420C67133DAB8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,135320,20100608,15000.00,99.746,4.524,,,,20100603,221137,1.00
F0BE6282D92938B5,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135244,20100608,75000.00,60.000,6.363,,,,20100603,221137,1.00
C3D1A4B4B9B64DC2,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20100603,133320,20100603,50000.00,112.139,,,,,20100603,221137,1.00
A2F05F99A2163BDC,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100603,133322,20100603,50000.00,106.815,,,,,20100603,221137,1.00
FBD886CB9E6592F7,S,531661BK1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.125,20301201,Y,,20100603,135328,20100608,15000.00,100.250,4.094,,,,20100603,221137,1.00
DA91F95FDDA2D799,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100603,135322,20100608,75000.00,104.602,3.344,,,,20100603,221137,1.00
F144BC6639716932,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20100603,134700,20100608,20000.00,103.204,,,,,20100603,221137,1.00
F250D2F57335312E,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100603,135253,20100608,45000.00,109.174,,S,,,20100603,221137,1.00
E60847E323F78CD9,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,135226,20100608,50000.00,102.882,,,,,20100603,221137,1.00
58B84075B79F4864,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100603,135324,20100608,75000.00,103.102,,,,,20100603,221137,1.00
7D14333F0EDE0E9B,S,677632KS9,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20241201,,,20100603,135331,20100608,25000.00,110.923,3.500,,,,20100603,221137,1.00
4C7EC93D198267CC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,135326,20100608,10000.00,99.964,5.002,,,,20100603,221137,1.00
239C22FA94E105F9,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,135326,20100608,10000.00,97.964,,,,,20100603,221137,1.00
A0E6731227EEAB1E,P,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100603,135335,20100608,85000.00,98.160,5.263,,,,20100603,221137,1.00
CF5387DE5EFC122B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,135341,20100608,110000.00,101.000,4.876,,,,20100603,221137,1.00
EB912C20E3489690,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100603,135335,20100608,85000.00,98.160,,,,,20100603,221137,1.00
664DFB0051131212,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,135300,20100608,15000.00,106.338,,,,,20100603,221137,1.00
8CAE0854DF3BA3C1,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,135300,20100609,1MM+,96.391,5.350,,,,20100603,221137,1.00
8A3E7909050DCC1C,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100603,135339,20100608,15000.00,99.352,5.505,,,,20100603,221137,1.00
897340EAFC3FE8FB,P,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100603,135340,20100608,50000.00,98.937,5.506,,,,20100603,221137,1.00
87A1F8BB4D1809DC,P,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100603,132400,20100610,100000.00,100.000,0.000,,,,20100603,221137,1.00
4F51E5951EEE5ACE,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100603,135339,20100608,15000.00,99.351,,,,,20100603,221137,1.00
76D2540D1B415E4D,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100603,135341,20100608,20000.00,108.146,1.953,,,,20100603,221137,1.00
1D54A830C7202B42,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100603,135340,20100608,50000.00,99.434,,,,,20100603,221137,1.00
08906632F446D184,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100603,135339,20100608,100000.00,101.000,4.397,,,,20100603,221137,1.00
37EEE2286E2920E6,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100603,135330,20100608,5000.00,106.375,3.611,,,,20100603,221137,1.00
CBAB5E1E2EF762A8,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100603,135350,20100608,100000.00,103.433,4.433,,,,20100603,221137,1.00
16211FC58FD0BB68,S,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100603,135343,20100608,10000.00,100.061,4.903,,,,20100603,221137,1.00
A9221BDDFF0FB058,P,14044NAE8,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20080901,7.000,20390501,,,20100603,134731,20100608,1MM+,94.116,7.500,,,,20100603,221137,1.00
3A930A1E7B704BD7,P,57582NYA7,MASSACHUSETTS ST UNREFUND-CONS-C-AMBAC TCRS-BNY,20010801,5.125,20201201,,,20100603,134700,20100608,500000.00,105.840,1.136,,,,20100603,221137,1.00
07CA13D00CED038F,S,57582NYA7,MASSACHUSETTS ST UNREFUND-CONS-C-AMBAC TCRS-BNY,20010801,5.125,20201201,,,20100603,134700,20100608,500000.00,105.860,1.123,,,,20100603,221137,1.00
435F035C6BE1A581,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20100603,135040,20100607,50000.00,113.470,2.274,,,,20100603,221137,1.00
112E9AC6A3F09F67,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100603,134926,20100608,1MM+,102.444,3.900,,,,20100603,221137,1.00
801867C0C61522AB,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,135004,20100608,50000.00,100.125,4.609,,,,20100603,221137,1.00
0BFA6F4933319F63,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100603,135343,20100608,10000.00,100.061,,,,,20100603,221137,1.00
2B1E85D53F6EAE2D,D,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100603,135245,20100608,100000.00,117.000,,,,,20100603,221137,1.00
5507A07630D43245,D,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100603,135349,20100608,100000.00,116.950,,,,,20100603,221137,1.00
185EA930D6A31B9A,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,135300,20100608,15000.00,106.338,2.450,,,,20100603,221137,1.00
8DD1383BC466E05E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100603,135300,20100608,8000.00,101.997,6.910,,,,20100603,221137,1.00
B11F29A185A21A31,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100603,135000,20100608,150000.00,98.675,5.224,,,,20100603,221137,1.00
CC162728CE2A1AA9,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100603,135336,20100608,25000.00,106.878,2.734,,,,20100603,221137,1.00
77F115D66F44297F,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100603,135315,20100608,20000.00,101.127,3.828,,,,20100603,221137,1.00
C28C79FF6927EECF,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100603,135213,20100608,30000.00,99.925,5.006,,,,20100603,221137,1.00
FE4CFDE2CB136F0E,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135315,20100608,25000.00,61.000,6.256,,,,20100603,221137,1.00
60225F6D47BC787D,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100603,135400,20100608,130000.00,107.983,2.903,,,,20100603,221137,1.00
E9CF9887BC620BCB,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100603,135359,20100608,25000.00,105.994,3.794,,,,20100603,221137,1.00
55713A7B3C6CAE93,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100603,135213,20100608,30000.00,98.025,,,,,20100603,221137,1.00
5A83D05BB2223B6D,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100603,135255,20100608,25000.00,105.000,,,,,20100603,221137,1.00
2C4571907048E7CA,D,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20100603,135340,20100608,20000.00,108.045,,,,,20100603,221137,1.00
C60A5A96A7125DD3,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,135404,20100616,20000.00,101.651,4.053,,,,20100603,221137,1.00
FF13F307B69A8C6F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,135402,20100608,25000.00,97.400,4.732,,,,20100603,221137,1.00
E51385C61CF67F68,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100603,133000,20100608,250000.00,106.338,,,,,20100603,221137,1.00
88D41AE8BA107D78,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100603,135356,20100608,10000.00,108.440,3.666,,,,20100603,221137,1.00
D6C72C61678BD1AA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,135358,20100608,30000.00,101.625,4.209,,,,20100603,221137,1.00
EE2A8F5607AA63FC,S,729773K75,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.250,20170201,,,20100603,135321,20100608,50000.00,108.910,2.221,,,,20100603,221137,1.00
9E733D8BBC135D14,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100603,135355,20100608,40000.00,91.250,5.891,,,,20100603,221137,1.00
7BA0FA3AF628938E,P,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100603,135401,20100608,10000.00,98.020,4.656,,,,20100603,221137,1.00
5C316B2EB13A53C7,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100603,135318,20100604,35000.00,23.145,6.150,,,,20100603,221137,1.00
389D876B7DDDCB8C,D,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100603,135401,20100608,10000.00,98.020,,,,,20100603,221137,1.00
CB85E57E1B878C7A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135410,20100616,5000.00,99.500,5.034,,,,20100603,221137,1.00
691EE268407B2203,S,8046517V3,SAVAGE MINN REF-IMPT-SER C,20080615,4.000,20160201,,,20100603,135350,20100608,30000.00,109.213,2.253,,,,20100603,221137,1.00
BAAE9957D1CC4005,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100603,135318,20100608,30000.00,96.412,,,,,20100603,221137,1.00
5CE13895D63C9428,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100603,134856,20100608,100000.00,116.494,,P,,,20100603,221137,1.00
4586E10C0924E357,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100603,135410,20100608,10000.00,85.000,6.397,,,,20100603,221137,1.00
FB5B22BC76BBED08,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,135406,20100608,35000.00,81.250,8.104,,,,20100603,221137,1.00
CE98D45D6B4A3B78,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100603,135342,20100608,195000.00,52.337,4.226,,,,20100603,221137,1.00
E4D45FD30D40EF51,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,135326,20100608,10000.00,97.964,,,,,20100603,221137,1.00
098F5A771F83BBBE,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20100603,135314,20100608,90000.00,99.916,5.514,,,,20100603,221137,1.00
2A2187E76A766E25,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100603,135318,20100608,30000.00,95.800,4.808,,,,20100603,221137,1.00
509098DC50C5F8AD,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100603,135400,20100608,100000.00,92.575,5.179,,,,20100603,221137,1.00
8F48346AD0030176,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100603,135420,20100608,5000.00,96.600,4.499,,,,20100603,221137,1.00
7A9B52AF2FF2E13D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100603,135407,20100608,70000.00,111.165,3.548,,,,20100603,221137,1.00
9A69AD1490DBFDFA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,135414,20100608,20000.00,99.000,4.583,,,,20100603,221137,1.00
2FF4BBE5317ECB2A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,135411,20100707,10000.00,100.000,4.499,,,,20100603,221137,1.00
B9DDC0D86AA84964,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,135414,20100608,20000.00,97.500,,,,,20100603,221137,1.00
B2EA3DBBA3A438E4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,135408,20100608,25000.00,104.750,4.025,,,,20100603,221137,1.00
223A5C41EBD46FF4,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100603,135421,20100608,50000.00,104.160,3.889,,,,20100603,221137,1.00
272D79CB919337F7,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100603,135420,20100608,75000.00,113.947,2.840,,,,20100603,221137,1.00
476C8D30CE1500FC,P,64605KRX0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20000615,5.000,20180701,,,20100603,135417,20100608,35000.00,100.000,4.893,,,,20100603,221137,1.00
C7AB87035C7ECCBA,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100603,135300,20100608,100000.00,105.620,,,,,20100603,221137,1.00
CE66FE27DCE37E4E,D,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100603,135320,20100608,100000.00,105.680,,,,,20100603,221137,1.00
FC80471C8FB511CD,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,135417,20100608,15000.00,100.000,,,,,20100603,221137,1.00
F4CB4A4B5C1B3A5A,P,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100603,135400,20100608,45000.00,106.879,3.526,,,,20100603,221137,1.00
29BEF4CB92D320E8,P,696547FB9,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20320601,,,20100603,133800,20100604,1MM+,100.000,,,,,20100603,221137,1.00
ABB26792D7B4FBAE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,135408,20100608,450000.00,100.056,7.490,,,,20100603,221137,1.00
87B034C067082B93,P,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100603,135406,20100608,10000.00,100.790,3.652,,,,20100603,221137,1.00
D23C7FA4E200A5B4,D,696547FB9,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20320601,,,20100603,133800,20100604,1MM+,100.000,,,,,20100603,221137,1.00
4BFCBF995A5D7CDA,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,135408,20100608,450000.00,99.999,,,,,20100603,221137,1.00
ED370BB7D16A5F65,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100603,135406,20100608,10000.00,100.990,,,,,20100603,221137,1.00
D93EE883767D950A,D,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100603,135406,20100608,10000.00,100.990,,,,,20100603,221137,1.00
6ECB654266528669,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20100603,135433,20100608,5000.00,102.140,4.201,,,,20100603,221137,1.00
2FC21396336CE8EE,P,146663FY0,CARTHAGE N Y CENT SCH DIST SER A,20010815,4.500,20180615,,,20100603,135425,20100608,35000.00,101.000,4.362,,,,20100603,221137,1.00
0EB71FD9D3ED82D1,D,57419PNS4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20180601,,,20100603,134130,20100608,20000.00,99.250,,,,,20100603,221137,1.00
E9CAA81266F8A9B1,P,160357RP6,CHARLESTON S C SER A,20011001,4.000,20110701,,,20100603,135218,20100608,100000.00,100.450,-1.747,,,,20100603,221137,1.00
119F55682AB4526D,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100603,135429,20100608,20000.00,106.801,4.200,,,,20100603,221137,1.00
465DD1B457F0C729,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135348,20100608,25000.00,61.000,6.256,,,,20100603,221137,1.00
28D03A2C532CE019,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,135417,20100608,15000.00,100.500,3.041,,,,20100603,221137,1.00
09E2D813C72E682D,D,976087BX3,WINTERS CALIF CMNTY DEV AGY ,20070614,4.250,20220901,,,20100603,134835,20100608,40000.00,91.500,,,,,20100603,221137,1.00
07E8AAC10ED0DCCC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135441,20100608,5000.00,94.200,5.503,,,,20100603,221137,1.00
3510CCE91274ED80,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100603,135435,20100608,15000.00,93.206,4.850,,,,20100603,221137,1.00
1CEBC97592C900C1,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,135324,20100608,100000.00,101.200,3.070,,,,20100603,221137,1.00
FC73DCE9C9115494,P,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100603,135422,20100608,150000.00,101.913,5.665,,,,20100603,221137,1.00
1F60BB6DEF644C5A,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100603,135429,20100604,15000.00,109.963,3.933,,,,20100603,221137,1.00
EEFE1295842F644A,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100603,135429,20100608,15000.00,99.352,5.505,,,,20100603,221137,1.00
468E434F5D3D0BA9,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100603,135429,20100608,15000.00,99.351,,,,,20100603,221137,1.00
428D895A8E625E40,S,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,135432,20100616,125000.00,100.000,4.000,,,,20100603,221137,1.00
8B6C96493EF3F04F,D,900866DA9,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20280601,Y,,20100603,135432,20100616,125000.00,98.625,,,,,20100603,221137,1.00
ECAB547DDA893B98,P,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100603,135436,20100608,20000.00,104.770,4.370,,,,20100603,221137,1.00
25F0C76BC3F150CC,P,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20100603,134900,20100608,25000.00,105.570,1.387,,,,20100603,221137,1.00
AE34BAF2615D5BCB,P,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100603,135437,20100608,50000.00,93.354,5.204,,,,20100603,221137,1.00
1CDF5EF537182A10,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100603,135439,20100608,25000.00,103.500,2.575,,,,20100603,221137,1.00
3862EC41069A2887,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,135444,20100608,5000.00,101.000,4.333,,,,20100603,221137,1.00
AB11065AA34F7F11,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100603,135436,20100608,20000.00,104.770,,,,,20100603,221137,1.00
2B2C266F7BD2C68E,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100603,135336,20100608,170000.00,102.550,,S,,,20100603,221137,1.00
C02A04A079BB6BF0,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100603,135422,20100608,150000.00,102.538,,P,,,20100603,221137,1.00
810E10DF516E464D,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,134850,20100608,5000.00,101.000,,,,,20100603,221137,1.00
2FA436ABD6609823,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100603,135441,20100611,50000.00,100.198,5.175,,,,20100603,221137,1.00
BA3593DE0E2A4CD4,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20100603,135444,20100608,100000.00,108.058,2.768,,,,20100603,221137,1.00
6CBE109444C5ED1E,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100603,135437,20100608,15000.00,99.500,4.549,,,,20100603,221137,1.00
F991054C9362AE44,S,677632KS9,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20241201,,,20100603,135437,20100701,25000.00,110.850,3.500,,,,20100603,221137,1.00
712DFD8AFD015244,P,347694JZ5,FORT LEE N J ,20040715,4.200,20170715,,,20100603,135436,20100608,100000.00,104.825,2.873,,,,20100603,221137,1.00
A67F1858E9883EE5,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100603,135428,20100608,40000.00,108.932,2.218,,,,20100603,221137,1.00
50F24189E8FB0613,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,135428,20100608,50000.00,100.866,5.137,,,,20100603,221137,1.00
C5A3CD66C5126F78,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100603,135445,20100608,40000.00,105.375,1.292,,,,20100603,221137,1.00
1024A0EEF06F970A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,135439,20100608,30000.00,99.940,5.004,,,,20100603,221137,1.00
92E71C7EAAA90E11,S,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,135443,20100608,50000.00,102.763,3.728,,,,20100603,221137,1.00
35224DE7A9FA257F,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100603,135353,20100608,25000.00,87.478,7.030,,,,20100603,221137,1.00
7CA50A4A48855AC7,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,135439,20100608,30000.00,98.065,,,,,20100603,221137,1.00
BDBD6F1493ACB511,D,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,135443,20100608,50000.00,100.888,,,,,20100603,221137,1.00
79D76563827079D3,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100603,135343,20100615,100000.00,108.364,,,,,20100603,221137,1.00
53AC8455FFFD920F,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100603,135343,20100615,100000.00,108.304,,,,,20100603,221137,1.00
40ACC3AF08822767,D,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100603,135347,20100608,25000.00,103.757,,,,,20100603,221137,1.00
6F6FD450D0FE0391,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100603,135441,20100611,50000.00,99.998,,,,,20100603,221137,1.00
CF27254CFAD53903,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,135455,20100616,10000.00,100.800,4.300,,,,20100603,221137,1.00
AC6DE4B7720D2A9B,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100603,135446,20100617,30000.00,99.944,4.254,,,,20100603,221137,1.00
D40044B1B9C081F2,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100603,135448,20100608,15000.00,106.076,4.715,,,,20100603,221137,1.00
0C7CFBBCC0DC7187,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,135451,20100608,5000.00,98.270,5.164,,,,20100603,221137,1.00
3DF3D78D748D9C3A,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100603,135112,20100608,15000.00,110.120,1.150,,,,20100603,221137,1.00
EDFDFEA3A58F5BA1,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,135400,20100608,50000.00,100.766,,,,,20100603,221137,1.00
4C43F92D215F4826,S,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100603,135425,20100608,5000.00,104.601,3.200,,,,20100603,221137,1.00
4F2A8A9D62E65E7F,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,135451,20100608,5000.00,98.270,,,,,20100603,221137,1.00
3E1580C1E338094E,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100603,135454,20100608,15000.00,103.754,4.393,,,,20100603,221137,1.00
32CD373FE48AFBF0,P,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100603,135227,20100608,125000.00,100.070,4.653,,,,20100603,221137,1.00
237C35C390958905,D,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100603,135425,20100608,5000.00,102.050,,,,,20100603,221137,1.00
7E84770F104B9C66,D,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100603,135425,20100608,5000.00,102.000,,,,,20100603,221137,1.00
6A4AE3F195A852DB,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100603,135444,20100608,5000.00,99.500,,,,,20100603,221137,1.00
E4EF311354F79A1A,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100603,135454,20100608,15000.00,101.500,,,,,20100603,221137,1.00
A5F6C1D1E7430060,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100603,135426,20100608,40000.00,108.832,,,,,20100603,221137,1.00
84A58F59022FDD6F,D,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100603,135405,20100608,30000.00,102.453,,,,,20100603,221137,1.00
75C1D4BA56100DB2,S,763261VD3,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20170215,Y,,20100603,134801,20100615,525000.00,109.864,2.390,,,Y,20100603,221137,1.00
66EC3A3D81091092,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,134850,20100608,5000.00,101.000,,,,,20100603,221137,1.00
11FE5D670DA8DCFD,P,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20100603,135459,20100608,5000.00,96.088,2.877,,,,20100603,221137,1.00
26673446F602FB28,P,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20100603,135501,20100608,15000.00,97.007,2.187,,,,20100603,221137,1.00
B89D555314D8D0AC,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100603,135456,20100608,75000.00,110.971,1.709,,,,20100603,221137,1.00
52A03E89CC76B3AC,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,135426,20100608,10000.00,99.000,,,,,20100603,221137,1.00
9B64F2DAE4DAAA2B,S,518021RU6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20200901,,,20100603,135359,20100608,115000.00,62.796,4.600,,,,20100603,221137,1.00
2FEDF92BC04CA0E8,S,227317EF7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.650,20230201,,,20100603,135501,20100608,5000.00,103.260,3.351,,,,20100603,221137,1.00
4E326F9478F98EAD,P,684906CC2,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.250,20310901,,,20100603,135458,20100608,40000.00,98.010,5.408,,,,20100603,221137,1.00
D9C9D51D11BBE251,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100603,135500,20100608,50000.00,100.000,5.000,,,,20100603,221137,1.00
E27DCD429DE11115,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100603,134625,20100608,100000.00,102.250,,,,,20100603,221137,1.00
14E20C2783CD8A27,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135456,20100610,600000.00,104.388,,P,,,20100603,221137,1.00
FD047151D038BBDC,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100603,135410,20100608,70000.00,99.955,4.005,,,,20100603,221137,1.00
C4E07D584DCBB97B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,135511,20100608,100000.00,101.620,,,,,20100603,221137,1.00
0A5C2F6CEBDE67F2,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135417,20100608,15000.00,61.000,6.256,,,,20100603,221137,1.00
B32F82E6D8949699,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,135410,20100608,100000.00,112.955,,,,,20100603,221137,1.00
3661EFAE433D2B90,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100603,135446,20100617,30000.00,98.144,,,,,20100603,221137,1.00
BC1D9B9071BD80F1,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100603,135300,20100608,10000.00,105.432,,,,,20100603,221137,1.00
20BB6B66EFF2A3F8,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100603,135506,20100608,50000.00,108.774,2.900,,,,20100603,221137,1.00
88E3C5432D9AD989,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20100603,135506,20100608,5000.00,102.738,4.415,,,,20100603,221137,1.00
4E8CC26F7A3B20BC,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100603,135518,20100608,5000.00,97.300,5.487,,,,20100603,221137,1.00
FE0D406EFD0B71FE,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100603,135506,20100608,50000.00,108.774,,,,,20100603,221137,1.00
59B8AAB1DACC32F4,P,45200PYY7,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140215,,,20100603,135505,20100608,10000.00,102.000,3.480,,,,20100603,221137,1.00
B5098938684196DD,P,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100603,135514,20100608,195000.00,102.134,4.080,,,,20100603,221137,1.00
2C1C19ED766AA516,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100603,135457,20100608,15000.00,103.738,,,,,20100603,221137,1.00
46915BC5F60F2D29,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,135515,20100608,190000.00,54.568,4.227,,,,20100603,221137,1.00
3D189EC2D467560B,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100603,135304,20100608,30000.00,102.800,3.698,,,,20100603,221137,1.00
38374E235621089A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,135512,20100608,30000.00,70.125,7.494,,,,20100603,221137,1.00
4651850824AB613C,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100603,135514,20100608,195000.00,102.134,,,,,20100603,221137,1.00
EE710CD1F03A3520,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,135521,20100608,5000.00,98.080,5.144,,,,20100603,221137,1.00
5743ECE0EFD0C056,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100603,135308,20100608,30000.00,102.100,,,,,20100603,221137,1.00
0FE876A80F778A0B,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,135515,20100608,190000.00,54.568,,,,,20100603,221137,1.00
BB01580E08DF596B,D,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100603,134656,20100608,50000.00,98.001,,S,,,20100603,221137,1.00
E06732E1B30CC6A3,D,956695VP2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20141101,,,20100603,135120,20100608,25000.00,106.162,,P,,,20100603,221137,1.00
B7E56E11963C509B,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100603,135038,20100608,250000.00,107.176,,S,,,20100603,221137,1.00
C49B99BBBA4FCA8A,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,135346,20100608,595000.00,101.914,,,,,20100603,221137,1.00
CEDE9C919EFBDFD7,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100603,135521,20100608,10000.00,99.007,5.085,,,,20100603,221137,1.00
02C1BE3DD01F4E3F,S,510768FP4,LAKE SHORE MICH PUB SCHS REF,20040318,4.750,20190501,,,20100603,134512,20100608,50000.00,105.750,3.169,,,,20100603,221137,1.00
0293654C4F4C653A,P,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100603,135521,20100608,15000.00,99.254,5.429,,,,20100603,221137,1.00
1E8522348D348519,S,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,135250,20100623,50000.00,99.998,3.750,,,,20100603,221137,1.00
FFC4E5713D619DA8,S,57420VGF4,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.000,20140601,,,20100603,135400,20100608,100000.00,100.130,3.964,,,,20100603,221137,1.00
7102ABE29A7DA325,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100603,135521,20100608,15000.00,99.254,,,,,20100603,221137,1.00
3276AE171F93D14A,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100603,135520,20100610,100000.00,101.613,3.700,,,,20100603,221137,1.00
74EA9B195F372E6B,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100603,135500,20100608,25000.00,113.513,2.247,,,,20100603,221137,1.00
25156700FD9E2E2B,D,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20100603,135500,20100608,100000.00,102.719,,,,,20100603,221137,1.00
7D972169622034F3,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100603,135532,20100617,15000.00,99.500,3.886,,,,20100603,221137,1.00
F200A7EAE2FFB93E,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100603,135524,20100608,25000.00,95.000,5.381,,,,20100603,221137,1.00
F62F7CF6DFADCF53,S,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100603,135523,20100608,20000.00,94.079,4.789,,,,20100603,221137,1.00
AD7E4EB1A74E0030,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100603,135527,20100608,5000.00,99.995,5.000,,,,20100603,221137,1.00
19194E7A81AA84B6,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,135527,20100615,150000.00,101.925,3.760,,,Y,20100603,221137,1.00
1ADD2638CAB45589,P,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20100603,135528,20100608,50000.00,87.301,5.768,,,,20100603,221137,1.00
52397D85210015AC,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135455,20100608,15000.00,61.000,6.256,,,,20100603,221137,1.00
022F646F58EBE281,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100603,135500,20100610,100000.00,100.000,,,,,20100603,221137,1.00
7492B8F09A92DCB9,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20100603,135528,20100608,50000.00,87.739,,,,,20100603,221137,1.00
70EE99A5210F23EA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135433,20100608,10000.00,93.500,,,,,20100603,221137,1.00
50CB8BC186CD78CF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135433,20100608,10000.00,93.250,,,,,20100603,221137,1.00
5FDCB97F372DC979,D,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20100603,135256,20100608,10000.00,95.300,,S,,,20100603,221137,1.00
2C0D4411755FBF83,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100603,135056,20100608,20000.00,99.680,,S,,,20100603,221137,1.00
39CAAD48720042CA,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100603,135532,20100608,20000.00,91.849,,,,,20100603,221137,1.00
30801E4E2412983B,P,606603FC7,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20240715,,,20100603,135500,20100608,155000.00,104.500,4.015,,,,20100603,221137,1.00
B0C43ECC2C7AC300,S,792895HY3,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20230201,,,20100603,135535,20100608,5000.00,103.625,3.306,,,,20100603,221137,1.00
837254DE94CFF85A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,135538,20100608,5000.00,102.100,5.780,,,,20100603,221137,1.00
F5FC3C4CF7711BD6,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100603,135541,20100608,5000.00,100.000,5.199,,,,20100603,221137,1.00
87B2A0D06AF23877,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,135534,20100608,15000.00,104.632,4.431,,,,20100603,221137,1.00
E17CDE25B880E89A,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,135534,20100610,20000.00,101.202,3.949,,,,20100603,221137,1.00
0D52E0DFA351559B,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100603,135528,20100608,10000.00,109.375,3.756,,,,20100603,221137,1.00
6F0EE1C1192C4847,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,134859,20100615,150000.00,101.925,,,,Y,20100603,221137,1.00
4705795F00D6D636,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,135538,20100608,100000.00,54.568,4.227,,,,20100603,221137,1.00
FF2C31E1CF8FBC57,P,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20100603,135500,20100608,100000.00,102.719,1.202,,,,20100603,221137,1.00
0BF7CEC0D960681A,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100603,135538,20100608,100000.00,54.568,,,,,20100603,221137,1.00
6953618B98D03506,D,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100603,135500,20100608,5000.00,99.995,,,,,20100603,221137,1.00
E503AB04F2671082,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,135538,20100610,20000.00,100.000,,,,,20100603,221137,1.00
2A6872CA7EAD5E1A,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,135542,20100608,15000.00,102.325,,,,,20100603,221137,1.00
9F67F7E00CA37D37,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100603,135540,20100608,20000.00,91.379,3.934,,,,20100603,221137,1.00
30E02EBA139FDAEA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100603,135546,20100623,40000.00,102.000,4.933,,,,20100603,221137,1.00
A1468C67D7842301,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100603,135545,20100621,10000.00,99.999,3.125,,,,20100603,221137,1.00
C7313213E0F9ED70,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100603,135545,20100608,25000.00,100.859,4.635,,,,20100603,221137,1.00
679094D6709EFDE7,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100603,134856,20100608,100000.00,103.675,,P,,,20100603,221137,1.00
61DB86B0161CD219,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,135551,20100608,25000.00,100.100,4.486,,,,20100603,221137,1.00
6E6E3D296C25AA48,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,135551,20100608,10000.00,102.650,4.295,,,,20100603,221137,1.00
94C66F9CC4203B06,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100603,134816,20100608,15000.00,107.627,,,,,20100603,221137,1.00
C37E1D443F922291,P,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100603,135531,20100607,50000.00,100.393,1.888,,,,20100603,221137,1.00
28A9A7D45D3DF2C6,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100603,135553,20100608,85000.00,56.390,4.612,,,,20100603,221137,1.00
42F5317D1BBF51D9,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,135545,20100608,50000.00,107.632,4.030,,,,20100603,221137,1.00
BAC99F77E071DCD9,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100603,135546,20100608,25000.00,107.204,3.802,,,,20100603,221137,1.00
D51C38A78918DDAE,D,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100603,135150,20100608,50000.00,102.710,,,,,20100603,221137,1.00
AA86ACA4CAAC633A,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,135545,20100608,50000.00,105.757,,,,,20100603,221137,1.00
9C0EBC723766145D,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100603,135546,20100608,25000.00,105.204,,,,,20100603,221137,1.00
4E270F9295382F80,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,135500,20100608,50000.00,102.757,,,,,20100603,221137,1.00
062AC128D91D6AAC,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100603,135437,20100616,60000.00,102.058,,,,,20100603,221137,1.00
976DD305D6120EC5,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100603,135500,20100608,110000.00,98.330,6.384,,,,20100603,221137,1.00
546B169000F3EAAC,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,135500,20100608,40000.00,103.741,3.623,,,,20100603,221137,1.00
D1CB85FDB2AFFA3F,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100603,135602,20100608,10000.00,96.500,5.751,,,,20100603,221137,1.00
BDEFFF48A8B79CFC,D,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100603,134956,20100608,70000.00,102.000,,S,,,20100603,221137,1.00
12A6E1A0E8A85E06,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100603,135256,20100608,30000.00,100.660,,S,,,20100603,221137,1.00
DF707C6C0984B7BC,S,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20100603,135552,20100608,25000.00,109.310,2.500,,,,20100603,221137,1.00
893D952D1D972E1B,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100603,135556,20100608,20000.00,110.873,3.400,,,,20100603,221137,1.00
DD0C5DC989277CB6,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,135558,20100608,25000.00,101.500,4.809,,,,20100603,221137,1.00
CCC82A695C543223,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,135547,20100608,25000.00,104.250,3.508,,,,20100603,221137,1.00
4CD1BD04B702DDB1,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100603,135549,20100608,50000.00,103.458,2.847,,,,20100603,221137,1.00
0A97B39F788C1BF4,P,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100603,134645,20100608,50000.00,109.547,2.998,,,,20100603,221137,1.00
E239237DC732633F,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100603,134758,20100608,25000.00,108.873,1.611,,,,20100603,221137,1.00
FF2C1B709F3E16B7,P,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100603,134900,20100608,75000.00,105.660,1.271,,,,20100603,221137,1.00
C25E990721CAE974,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,135519,20100608,5000.00,61.000,6.256,,,,20100603,221137,1.00
03ED6BE72695BB25,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100603,135556,20100608,20000.00,110.872,,,,,20100603,221137,1.00
81548E042F00FA35,S,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100603,135200,20100608,250000.00,106.449,0.840,,,,20100603,221137,1.00
9FCBD0F938C1D9D2,D,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20100603,135312,20100608,250000.00,106.449,,,,,20100603,221137,1.00
84679B9C806D983D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,135609,20100617,10000.00,101.625,5.955,,,,20100603,221137,1.00
50EACB6D4AE2CEF8,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100603,135550,20100608,10000.00,62.601,4.311,,,,20100603,221137,1.00
803FDEB8A4DCA189,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100603,135609,20100615,35000.00,62.129,3.567,,,,20100603,221137,1.00
B847F552DCDFCFC4,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,135546,20100701,1MM+,101.609,0.380,,,Y,20100603,221137,1.00
1925ADCDDB00C517,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100603,135610,20100608,20000.00,114.522,3.303,,,,20100603,221137,1.00
05DBB2469E0878C0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135556,20100610,1000000.00,104.448,,S,,,20100603,221137,1.00
68E1E12F3869A946,D,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100603,135505,20100608,115000.00,110.525,,,,,20100603,221137,1.00
F6F5F43213DEE7E1,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100603,135610,20100608,20000.00,113.021,,,,,20100603,221137,1.00
80EF07A73BB1DEFE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,135550,20100608,5000.00,101.000,4.619,,,,20100603,221137,1.00
ACB034ECF7822681,S,21657ALR8,COON RAPIDS MINN IMPT-SER B,20100616,3.000,20160201,Y,,20100603,135500,20100616,100000.00,104.749,2.100,,,,20100603,221137,1.00
12477F3085EB920D,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100603,135428,20100608,15000.00,107.896,,,,,20100603,221137,1.00
0F617F216B820191,S,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100603,135500,20100608,25000.00,104.820,1.200,,,,20100603,221137,1.00
04B902D1D4466204,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135556,20100610,1000000.00,104.388,,P,,,20100603,221137,1.00
67EFD6FCD9873DF9,D,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20100603,135509,20100608,5000.00,96.088,,,,,20100603,221137,1.00
83BBC520858F2063,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,135609,20100608,10000.00,105.400,5.968,,,,20100603,221137,1.00
6DAD1E1603D82196,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100603,135356,20100608,25000.00,96.260,,S,,,20100603,221137,1.00
BA1BC709E9D50D22,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,135610,20100608,10000.00,102.417,6.011,,,,20100603,221137,1.00
063DDBC41728386D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135617,20100616,10000.00,99.500,5.034,,,,20100603,221137,1.00
8CAAB9B52A4280DA,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,135619,20100630,10000.00,102.000,6.100,,,,20100603,221137,1.00
94526CA9A8E443BA,S,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20100603,135500,20100608,5000.00,96.588,2.500,,,,20100603,221137,1.00
33526C6CEFAFDE68,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100603,135526,20100608,5000.00,107.355,2.420,,,,20100603,221137,1.00
9CFCE91388AC9AED,P,586200LE5,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.750,20231001,,,20100603,135536,20100608,10000.00,102.630,4.078,,,,20100603,221137,1.00
7992546EAB8EEC56,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,135614,20100608,25000.00,88.178,6.060,,,,20100603,221137,1.00
D0E1FCA9EB31CB0D,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100603,135622,20100608,35000.00,96.334,4.416,,,,20100603,221137,1.00
F180F543CE574C25,S,763261VG6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20200215,Y,,20100603,135353,20100615,100000.00,108.509,2.980,,,Y,20100603,221137,1.00
501BACC14BFA23F2,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,135527,20100608,175000.00,21.250,7.400,,,,20100603,221137,1.00
3A094C28B3233ED6,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100603,135618,20100608,50000.00,107.584,0.956,,,,20100603,221137,1.00
E0C43356B6FDD586,S,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20100603,135553,20100608,200000.00,118.064,2.500,,,,20100603,221137,1.00
CE601901B7DED970,D,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,135527,20100608,175000.00,20.802,,,,,20100603,221137,1.00
0CDC62C55D9F4E04,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100603,135550,20100608,25000.00,71.382,,,,,20100603,221137,1.00
37749619AF004255,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100603,135529,20100608,25000.00,100.726,,,,,20100603,221137,1.00
5330EFA5685FDF30,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100603,135532,20100608,595000.00,101.974,,,,,20100603,221137,1.00
790B83B336434879,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100603,135618,20100608,50000.00,107.084,,,,,20100603,221137,1.00
3CA92D3FA274F34C,S,71883RGG2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20100701,,,20100603,135459,20100604,1000000.00,100.299,0.980,,,,20100603,221137,1.00
4B39E83AE3F483C3,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100603,135624,20100608,10000.00,107.235,3.125,,,,20100603,221137,1.00
4031AA97A0CD50A1,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100603,135612,20100608,25000.00,106.205,3.646,,,,20100603,221137,1.00
E81FD87F4F49914C,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100603,135614,20100623,50000.00,99.375,3.563,,,,20100603,221137,1.00
E8EBACC2D91BD58D,S,566030PW6,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.375,20250815,,,20100603,135617,20100608,10000.00,106.295,3.380,,,,20100603,221137,1.00
8EDBEC09B4309A75,S,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20100603,135500,20100608,15000.00,97.257,2.001,,,,20100603,221137,1.00
4EC81159D0C7B6A1,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100603,135558,20100608,50000.00,96.400,5.222,,,,20100603,221137,1.00
EB6DBD20F72DBB4E,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100603,135600,20100608,25000.00,114.229,3.000,,,,20100603,221137,1.00
021AF13CC3D5B0FE,P,196454AW2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,6.000,20110615,,,20100603,135612,20100604,1MM+,100.670,0.422,,,,20100603,221137,1.00
27C7BEF7639A2060,P,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100603,134000,20100604,900000.00,100.000,,,,,20100603,221137,1.00
EF83AF9F3D712151,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,135338,20100608,500000.00,103.193,,P,,,20100603,221137,1.00
723F04D041E312D9,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100603,135554,20100708,40000.00,100.000,4.999,,,,20100603,221137,1.00
755C5B165FBCD8A4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,135622,20100608,20000.00,99.940,5.004,,,,20100603,221137,1.00
B09475B3355D0F4F,S,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100603,135542,20100608,25000.00,101.614,4.694,,,,20100603,221137,1.00
0BD3A2255BFB1D17,S,531661BB1,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,3.500,20171201,Y,,20100603,135600,20100608,50000.00,104.694,2.800,,,,20100603,221137,1.00
B53C8B416C16673C,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100603,135558,20100608,50000.00,96.500,,,,,20100603,221137,1.00
90B1C39DF9073355,D,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100603,134000,20100604,900000.00,100.000,,,,,20100603,221137,1.00
DD74981A4094FDD2,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,135622,20100608,20000.00,98.065,,,,,20100603,221137,1.00
42E8DB6C376796ED,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,135622,20100701,1MM+,101.609,0.380,,,Y,20100603,221137,1.00
401F3BE5E73300DA,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100603,135600,20100608,15000.00,101.000,4.028,,,,20100603,221137,1.00
58C3DDCF89DB8E15,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,135635,20100608,100000.00,102.635,3.281,,,,20100603,221137,1.00
371F572277A8E7DB,S,677632KS9,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20241201,,,20100603,135631,20100608,50000.00,110.923,3.500,,,,20100603,221137,1.00
F99366D7351B17CE,D,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20100603,135510,20100608,15000.00,97.006,,,,,20100603,221137,1.00
59D472B534C3FB71,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100603,135500,20100608,25000.00,99.744,,,,,20100603,221137,1.00
06C34258A01768A5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100603,135511,20100608,25000.00,99.994,,,,,20100603,221137,1.00
561DB11219C6ACE5,D,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100603,134844,20100608,25000.00,100.663,,S,,,20100603,221137,1.00
07D539569CD08DE0,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100603,134941,20100608,10000.00,66.869,,P,,,20100603,221137,1.00
5DA33EED02DC1C19,D,567031RV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20120701,,,20100603,135443,20100608,50000.00,104.823,,P,,,20100603,221137,1.00
F07D74CDD42A06E0,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100603,135642,20100608,5000.00,106.500,5.643,,,,20100603,221137,1.00
E41992771AE9B82F,S,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100603,135428,20100608,15000.00,108.396,3.641,,,,20100603,221137,1.00
2A7836EE57ACD2C8,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,134625,20100608,75000.00,103.000,,,,,20100603,221137,1.00
85CC0F19BEB43126,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100603,135600,20100608,15000.00,103.549,4.696,,,,20100603,221137,1.00
2DF1D85EB1518CBE,S,927676MP8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20181001,,,20100603,135632,20100608,50000.00,106.990,3.746,,,,20100603,221137,1.00
093CE0F59FF2CB5D,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100603,135425,20100617,175000.00,100.420,,,,,20100603,221137,1.00
E291C186588399DB,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100603,135637,20100608,10000.00,101.588,4.690,,,,20100603,221137,1.00
F3094D78FBE54FBC,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20100603,135640,20100608,10000.00,111.500,3.742,,,,20100603,221137,1.00
AC757BEAF222F1A4,P,783311DC4,RUTHERFORD N J BRD ED ,20021215,4.750,20230115,,,20100603,135651,20100608,50000.00,101.625,2.021,,,,20100603,221137,1.00
3749736605856477,P,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100603,135649,20100608,20000.00,100.172,4.717,,,,20100603,221137,1.00
A0C3CDA5FC78DE35,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100603,135320,20100608,100000.00,100.500,4.911,,,,20100603,221137,1.00
16A2C1A1B878304D,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20100603,135600,20100608,25000.00,109.493,2.493,,,,20100603,221137,1.00
FA0E863A72C7BE33,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100603,135600,20100608,25000.00,113.153,2.238,,,,20100603,221137,1.00
9FA76E2CB2AB79DA,S,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100603,135513,20100608,25000.00,104.782,0.856,,,,20100603,221137,1.00
E1EE8E37EF6C464B,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100603,135653,20100608,50000.00,102.400,5.256,,,,20100603,221137,1.00
5CA885D53EC8B37F,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20100603,133739,20100608,15000.00,111.579,,,,,20100603,221137,1.00
FB5F0583D8983D0D,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,135400,20100608,200000.00,98.500,4.971,,,,20100603,221137,1.00
E1615B5C4660B064,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,135649,20100610,20000.00,99.723,4.278,,,,20100603,221137,1.00
6DA580350075748A,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100603,135100,20100608,1MM+,108.319,3.850,,,,20100603,221137,1.00
017B48503ACC80F8,P,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100603,135328,20100608,1MM+,106.571,4.190,,,,20100603,221137,1.00
D8C13DEBB8C9F506,P,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100603,135648,20100608,40000.00,97.792,1.956,,,,20100603,221137,1.00
5538624B934B512F,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20100603,135423,20100608,50000.00,88.352,,,,,20100603,221137,1.00
6C9E5C33246A58C5,D,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100603,135346,20100608,25000.00,103.882,,,,,20100603,221137,1.00
E45E42DB39BB6D0D,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100603,135653,20100608,50000.00,102.500,,,,,20100603,221137,1.00
C0C021B041EDFD58,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100603,134838,20100608,30000.00,81.806,,S,,,20100603,221137,1.00
B51CA10B7BC8B083,D,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20100603,135656,20100608,250000.00,104.363,,P,,,20100603,221137,1.00
84D50A916BD9B8CF,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,135649,20100610,20000.00,98.250,,,,,20100603,221137,1.00
391514C9161CDCF7,P,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100603,135652,20100608,10000.00,108.347,2.015,,,,20100603,221137,1.00
4B2904B3E86570EF,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100603,135652,20100608,100000.00,111.650,1.899,,,,20100603,221137,1.00
C212373DD1753F98,S,121403WR6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20220801,,,20100603,135655,20100608,50000.00,111.984,3.116,,,,20100603,221137,1.00
2A5B78F418AC4564,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100603,135702,20100608,100000.00,19.435,5.850,,,,20100603,221137,1.00
63899A44433FB273,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100603,135702,20100608,100000.00,19.060,,,,,20100603,221137,1.00
6E45FD5F229B6AD0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135656,20100610,350000.00,104.448,,S,,,20100603,221137,1.00
EEDCBBF97D307313,S,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20100603,135655,20100608,15000.00,103.566,0.869,,,,20100603,221137,1.00
FDB1947F48996C83,P,83703EHM0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,5.250,20110801,,,20100603,135700,20100608,10000.00,101.000,4.342,,,,20100603,221137,1.00
9560FF4505ECFD12,D,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100603,135316,20100608,15000.00,101.005,,,,,20100603,221137,1.00
B94D2E5BE272792D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100603,135617,20100608,5000.00,103.611,4.350,,,,20100603,221137,1.00
1A51A6185F002148,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,135631,20100608,30000.00,106.441,4.200,,,,20100603,221137,1.00
3D16EBA9636C2CF0,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20100603,135511,20100608,50000.00,102.530,,S,,,20100603,221137,1.00
E3A66B6FBD90CD7B,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100603,135637,20100608,15000.00,103.500,4.138,,,,20100603,221137,1.00
9B42DAC4BD60DF28,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100603,124400,20100608,30000.00,96.000,5.788,,,,20100603,221137,1.00
40203021ED6EB074,P,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100603,135656,20100608,10000.00,103.063,2.455,,,,20100603,221137,1.00
7DD75A0F65BDE591,P,646309FH2,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.000,20191201,,,20100603,135200,20100608,10000.00,101.392,3.660,,,,20100603,221137,1.00
D81618E95BBCA883,P,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20100603,135711,20100608,100000.00,104.783,0.802,,,,20100603,221137,1.00
47DAC54C9D2220FB,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100603,135656,20100608,90000.00,99.750,5.266,,,,20100603,221137,1.00
9A3C8BB4FBF4D333,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135656,20100610,350000.00,104.388,,P,,,20100603,221137,1.00
AE0AA8A169964B44,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135300,20100608,25000.00,93.036,,,,,20100603,221137,1.00
59CB30B45BDFA736,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100603,135656,20100608,50000.00,101.170,3.864,,,,20100603,221137,1.00
149C07FB6F31F909,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100603,135711,20100608,15000.00,103.100,4.321,,,,20100603,221137,1.00
E8B7984AC9AEEFD0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,135556,20100608,50000.00,87.323,5.900,,,,20100603,221137,1.00
DFF80C09CEC4F6EE,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100603,135713,20100608,20000.00,89.004,6.001,,,,20100603,221137,1.00
9869C3C4555A2C0A,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100603,135715,20100608,100000.00,102.116,5.158,,,,20100603,221137,1.00
3CA541AD73EB3835,P,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100603,135721,20100608,25000.00,100.850,4.272,,,,20100603,221137,1.00
8568880BAE7A1B89,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100603,135707,20100608,25000.00,106.500,3.519,,,,20100603,221137,1.00
629B4EF3BC586F3F,S,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20100603,135716,20100608,50000.00,109.471,1.512,,,,20100603,221137,1.00
6948A9B8D8D492AF,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100603,135713,20100608,20000.00,88.003,,,,,20100603,221137,1.00
B7F9A5C82B865CDE,D,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20100603,135716,20100608,50000.00,108.721,,,,,20100603,221137,1.00
A6AE9E1E410E5BEA,D,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100603,135649,20100608,20000.00,101.692,,,,,20100603,221137,1.00
463C4140A3559F01,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100603,135713,20100608,25000.00,100.250,4.208,,,,20100603,221137,1.00
2EFBA32D6A28A4DB,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100603,135600,20100608,15000.00,101.000,4.028,,,,20100603,221137,1.00
D27AC546AD0FF785,S,14044NAE8,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20080901,7.000,20390501,,,20100603,135337,20100608,1MM+,94.678,7.450,,,,20100603,221137,1.00
3BB37299BF18F699,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135500,20100608,25000.00,91.957,5.710,,,,20100603,221137,1.00
EC3FAB7CD0F94AAA,S,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20100603,135727,20100608,10000.00,102.613,3.832,,,,20100603,221137,1.00
01CFEE40798C03A3,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,135721,20100608,30000.00,100.600,3.901,,,,20100603,221137,1.00
8D644FD2917AD419,P,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100603,135140,20100608,825000.00,107.700,1.811,,,,20100603,221137,1.00
1EA38327BDB9252A,P,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100603,135230,20100608,780000.00,107.700,1.811,,,,20100603,221137,1.00
1051A099763171EF,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100603,135624,20100608,100000.00,108.931,,,,,20100603,221137,1.00
D653FA1A56419FE0,D,927676MP8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20181001,,,20100603,135625,20100608,50000.00,106.890,,,,,20100603,221137,1.00
674BFB522DAE75B1,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,135719,20100608,20000.00,100.000,,,,,20100603,221137,1.00
95F478DB82C53A47,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,135721,20100608,30000.00,100.500,,,,,20100603,221137,1.00
9F3B25C6F981B976,D,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100603,134930,20100608,1MM+,107.700,,S,,,20100603,221137,1.00
62FEABA42C5A9AFD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,135634,20100608,145000.00,66.219,,S,,,20100603,221137,1.00
AB3813DEC5F72D47,D,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100603,135641,20100608,25000.00,106.850,,S,,,20100603,221137,1.00
402D4AC20C54F736,D,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100603,135012,20100608,1MM+,107.800,,,,,20100603,221137,1.00
802DF15B9CA6BCD3,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100603,135641,20100604,750000.00,104.452,0.830,,,,20100603,221137,1.00
4F81006065939C71,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100603,135700,20100608,50000.00,100.750,4.841,,,,20100603,221137,1.00
7A21E6DE8F7F9C6D,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,133708,20100604,1MM+,100.000,0.000,,,,20100603,221137,1.00
A08B30046B411867,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100603,135720,20100608,15000.00,102.750,3.926,,,,20100603,221137,1.00
FEB286F7E21883BF,P,805805KZ0,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20190301,,,20100603,135732,20100608,15000.00,104.375,2.159,,,,20100603,221137,1.00
8E199A5CD0AFDCBE,D,60534RXP9,MISSISSIPPI DEV BK SPL OBLIG MOSS PT MIIS GEN OBLIG BD PJ,20100623,3.750,20200601,Y,,20100603,135250,20100623,50000.00,98.821,,,,,20100603,221137,1.00
263D1B6D4565C91B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135734,20100616,10000.00,99.500,5.034,,,,20100603,221137,1.00
4CC7C86E66EFF11D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135735,20100608,5000.00,90.700,5.828,,,,20100603,221137,1.00
BC7A528F1E7720A0,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100603,135736,20100608,5000.00,43.366,4.450,,,,20100603,221137,1.00
D8FA2F75A186A495,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,133331,20100615,695000.00,101.925,,,,,20100603,221137,1.00
43FB6BDE2205F336,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100603,135700,20100608,25000.00,94.983,4.922,,,,20100603,221137,1.00
F30BDBA64AE17EFA,P,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100603,135700,20100608,250000.00,100.250,1.745,,,,20100603,221137,1.00
45ACFBFB56708BFB,S,575577JH5,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-2007-A,20000801,5.250,20300701,,,20100603,135700,20100608,250000.00,100.250,1.745,,,,20100603,221137,1.00
3465F594C1095D07,S,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100603,135733,20100608,50000.00,99.500,6.049,,,,20100603,221137,1.00
3814800AED098A2C,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100603,135733,20100615,25000.00,100.883,3.000,,,,20100603,221137,1.00
8C7A38AE1CDCA602,P,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20100603,135733,20100608,25000.00,104.309,2.175,,,,20100603,221137,1.00
BDEDCC8F2129E6CE,P,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20100603,135726,20100608,50000.00,102.527,4.437,,,,20100603,221137,1.00
F40F1083CDDFF2BE,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100603,135737,20100608,15000.00,103.482,0.701,,,,20100603,221137,1.00
6D55B254355A6C06,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,135730,20100608,105000.00,101.228,2.182,,,,20100603,221137,1.00
C33EA0F307AC77BE,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100603,115400,20100608,30000.00,100.000,5.123,,,,20100603,221137,1.00
CFFA802E1633CC17,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,135719,20100608,20000.00,100.600,3.020,,,,20100603,221137,1.00
0D5131920744C598,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100603,134856,20100608,75000.00,104.250,,P,,,20100603,221137,1.00
5E5112D70F1C4178,P,892376LJ1,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.900,20200901,,,20100603,135741,20100608,25000.00,97.750,6.199,,,,20100603,221137,1.00
8FD1FAEFE5F8B447,S,678673BH6,OKLAHOMA COLLEGES BRD REGENTS UNIV CTR-NORTHEASTERN ST UNIV,19960301,5.100,20160301,,,20100603,135744,20100608,35000.00,100.318,0.508,,,,20100603,221137,1.00
508E7CCA4E6552A5,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100603,135748,20100608,5000.00,102.760,4.302,,,,20100603,221137,1.00
0ACC600328029EEF,D,678673BH6,OKLAHOMA COLLEGES BRD REGENTS UNIV CTR-NORTHEASTERN ST UNIV,19960301,5.100,20160301,,,20100603,135744,20100608,35000.00,100.193,,,,,20100603,221137,1.00
67067785510BA26D,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100603,135720,20100608,15000.00,103.375,,P,,,20100603,221137,1.00
1FCE308C15AF0980,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100603,135622,20100608,100000.00,108.981,,,,,20100603,221137,1.00
08FA3DB3F06F4C3B,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100603,135700,20100608,160000.00,106.482,3.888,,,,20100603,221137,1.00
42B4E7721561253E,P,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100603,135700,20100608,100000.00,104.000,4.282,,,,20100603,221137,1.00
9D90F5EFA8471FBA,P,67884EGW3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.600,20220401,,,20100603,135752,20100608,30000.00,101.410,4.062,,,,20100603,221137,1.00
AB9A61E9B1DDF121,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,135752,20100608,10000.00,98.375,5.252,,,,20100603,221137,1.00
5FA7EFFD1B5B74F2,S,9242113M5,VERMONT MUN BD BK SER 1,20050720,5.000,20241201,,,20100603,135735,20100608,25000.00,108.794,3.236,,,,20100603,221137,1.00
8BFC4D475478E785,P,587843CK7,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20000401,5.200,20130901,,,20100603,135737,20100608,10000.00,100.095,4.717,,,,20100603,221137,1.00
9D2D13ED6F8E3885,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100603,135719,20100608,15000.00,108.231,4.364,,,,20100603,221137,1.00
553BD2D86128BA03,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100603,133451,20100603,1MM+,100.000,0.000,,,,20100603,221137,1.00
F6947C5B665F57D2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,135744,20100604,15000.00,98.784,4.916,,,,20100603,221137,1.00
1519835A6B2CB44E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,135749,20100608,10000.00,104.343,4.250,,,,20100603,221137,1.00
8BE06F7CD22A2199,S,105025E63,BRAINTREE MASS MUN PURP LN,20100515,3.500,20260515,,,20100603,135455,20100608,25000.00,97.559,3.704,,,,20100603,221137,1.00
015C49543C6FBE21,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,135749,20100608,10000.00,102.843,,,,,20100603,221137,1.00
E5BB1FEA3A7A2BAA,D,105025E63,BRAINTREE MASS MUN PURP LN,20100515,3.500,20260515,,,20100603,135437,20100608,25000.00,97.559,,,,,20100603,221137,1.00
CA5C96F799431DC5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,135700,20100608,20000.00,100.000,4.999,,,,20100603,221137,1.00
7E71D572D5510730,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135758,20100616,10000.00,99.500,5.034,,,,20100603,221137,1.00
D3D0ABB1D969E6EA,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100603,135600,20100608,25000.00,104.750,,,,,20100603,221137,1.00
0123B8347AFFECFE,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100603,135748,20100608,25000.00,105.267,4.012,,,,20100603,221137,1.00
95F650EDA782BEC7,P,6845033K9,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,3.750,20150101,,,20100603,135753,20100608,15000.00,106.495,2.245,,,,20100603,221137,1.00
B4A560D5F42ABA67,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,135700,20100608,150000.00,100.000,5.000,,,,20100603,221137,1.00
68E0C1E94D31E234,S,684575H22,ORANGE CNTY N Y REF-SER B,20050524,3.625,20140715,,,20100603,135500,20100608,35000.00,108.423,1.500,,,,20100603,221137,1.00
708B100FD9E0EB59,S,101421YK5,BOULDER COLO OPEN SPACE ACQUISITION,20000315,5.450,20160815,,,20100603,135756,20100608,350000.00,100.899,0.604,,,,20100603,221137,1.00
DD7C482FFC55DB1D,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100603,135759,20100621,20000.00,99.999,3.250,,,,20100603,221137,1.00
BB0272A2BDFFDE8B,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,135758,20100707,40000.00,100.000,4.499,,,,20100603,221137,1.00
F17FF4A9BE780CDB,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20100603,135527,20100603,50000.00,112.388,,,,,20100603,221137,1.00
71687C53567D7562,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135812,20100608,5000.00,94.200,5.503,,,,20100603,221137,1.00
F001DA2C46D30157,P,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100603,135802,20100608,5000.00,100.799,2.780,,,,20100603,221137,1.00
A5CDB0302EA0FF8F,S,833153QJ1,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20171201,,,20100603,135707,20100608,40000.00,114.868,2.784,,,,20100603,221137,1.00
7DBEE6F411059403,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100603,135807,20100608,50000.00,101.000,2.869,,,,20100603,221137,1.00
58CCB0D0EB5BA123,D,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100603,135800,20100608,30000.00,102.390,,,,,20100603,221137,1.00
92AD23E138DF74EE,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100603,135026,20100608,50000.00,103.697,,,,,20100603,221137,1.00
A72803AEA751893D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100603,135816,20100608,10000.00,100.500,5.424,,,,20100603,221137,1.00
58DB1EC2918AEFEA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,135808,20100608,20000.00,100.000,4.500,,,,20100603,221137,1.00
148B4B9120B586A1,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,135812,20100608,25000.00,107.632,4.030,,,,20100603,221137,1.00
7609D06BB0399209,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100603,000000,20100608,25000.00,108.884,1.346,,,,20100603,221137,1.00
5857FDE0BAA5A7CC,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100603,000000,20100608,75000.00,108.884,1.346,,,,20100603,221137,1.00
63890D0DC84465F5,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,135808,20100608,20000.00,98.125,,,,,20100603,221137,1.00
19A65657E7F0F19D,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100603,135807,20100608,45000.00,116.582,3.465,,,,20100603,221137,1.00
5317A0B88AE87788,P,650013L29,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20170401,,,20100603,135438,20100608,50000.00,110.477,1.202,,,,20100603,221137,1.00
743EC60C384071CD,S,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100603,135808,20100608,15000.00,111.875,3.403,,,,20100603,221137,1.00
EA8D3F2823B7D147,P,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20100603,135810,20100608,65000.00,98.554,4.177,,,,20100603,221137,1.00
DE6DC349B479FFCD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,135812,20100608,25000.00,105.757,,,,,20100603,221137,1.00
506FF8735AC164C3,P,624216EW3,MOUNTAIN LAKES N J SCH DIST ,20031115,4.400,20220915,,,20100603,135811,20100608,50000.00,101.910,3.772,,,,20100603,221137,1.00
E21AB1A3092913F6,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,135721,20100608,30000.00,100.250,,,,,20100603,221137,1.00
F2C4C8E90ED2FCFB,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,135717,20100608,30000.00,100.500,,,,,20100603,221137,1.00
1A9779C4260001EC,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100603,135807,20100608,45000.00,117.582,,,,,20100603,221137,1.00
A83FC2EDD437771A,D,833170HW6,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20161201,,,20100603,135538,20100608,50000.00,111.267,,,,,20100603,221137,1.00
7B90F4A4B5AEE7E8,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20100603,135551,20100603,50000.00,107.065,,,,,20100603,221137,1.00
CC2576F639E6D532,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,135800,20100608,25000.00,111.869,3.522,,,,20100603,221137,1.00
9A0307BC5FE449BA,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,135800,20100608,100000.00,113.994,3.277,,,,20100603,221137,1.00
56453CC2A992DAC4,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,135800,20100608,25000.00,113.369,3.348,,,,20100603,221137,1.00
71C1EF7CC33956CB,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,135800,20100608,150000.00,111.369,,,,,20100603,221137,1.00
762C11EB41C874B1,D,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100603,135638,20100608,5000.00,101.500,,,,,20100603,221137,1.00
C961A414973B983B,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100603,135819,20100608,50000.00,108.179,3.435,,,,20100603,221137,1.00
9277DA372397C081,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100603,135819,20100608,50000.00,103.350,5.029,,,,20100603,221137,1.00
CB56CB714E8C0D05,S,850000K66,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20250815,,,20100603,135824,20100608,50000.00,110.783,3.301,,,,20100603,221137,1.00
3355757C205B2D47,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,135800,20100608,20000.00,101.518,5.057,,,,20100603,221137,1.00
6FE8E458798FD331,P,181687DY7,CLARKE CNTY GA SCH DIST ,20070619,4.500,20120901,,,20100603,135824,20100608,25000.00,107.000,1.305,,,,20100603,221137,1.00
31456D55423F39F6,D,586200LE5,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.750,20231001,,,20100603,135105,20100608,10000.00,103.750,,,,,20100603,221137,1.00
F197AA74830B0C3B,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100603,135556,20100608,25000.00,97.510,,S,,,20100603,221137,1.00
B887B9570E309FF1,P,236480BX6,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20100901,,,20100603,135816,20100608,5000.00,99.883,4.465,,,,20100603,221137,1.00
05C9BEE565B4FA25,P,665306EX0,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20150201,,,20100603,135330,20100608,75000.00,106.798,2.055,,,,20100603,221137,1.00
E713F4AA0DBA1663,S,665306EX0,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20150201,,,20100603,135436,20100608,75000.00,106.998,2.000,,,,20100603,221137,1.00
F1558F49BA5F2EEA,D,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,135700,20100608,200000.00,98.750,,,,,20100603,221137,1.00
736F4488030150A0,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20100603,135751,20100603,50000.00,112.463,2.990,,,,20100603,221137,1.00
960EB4E2040D5311,P,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20100603,135751,20100603,50000.00,111.436,3.390,,,,20100603,221137,1.00
EAA16F3235CC676D,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,135800,20100608,50000.00,119.838,4.600,,,,20100603,221137,1.00
CB4461C96826AD22,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100603,135800,20100608,200000.00,119.838,4.600,,,,20100603,221137,1.00
AFE8050577B5601B,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100603,135600,20100608,15000.00,109.230,,S,,,20100603,221137,1.00
766B327613C31D90,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,135800,20100610,20000.00,91.000,6.455,,,,20100603,221137,1.00
23582F4DFD80F255,P,130536DY8,CALIFORNIA POLLUTN CTL FING BROWNING FERRIS INDUST INC-A ,19961201,5.800,20161201,,,20100603,135800,20100608,25000.00,97.774,6.222,,,,20100603,221137,1.00
07B0895A25330778,S,130536DY8,CALIFORNIA POLLUTN CTL FING BROWNING FERRIS INDUST INC-A ,19961201,5.800,20161201,,,20100603,135800,20100608,25000.00,99.574,5.880,,,,20100603,221137,1.00
0A7A7C5E86AFD327,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100603,135800,20100608,10000.00,102.000,4.684,,,,20100603,221137,1.00
6A54D144B0ADB7D4,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100603,135826,20100608,5000.00,103.255,3.526,,,,20100603,221137,1.00
1A1CC1A2CF47F967,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100603,135827,20100625,20000.00,101.000,4.312,,,,20100603,221137,1.00
1BB3065CE82E653F,S,735352GG5,PORT ST LUCIE FLA UTIL REV ,20040513,3.000,20100901,,,20100603,135829,20100608,5000.00,100.308,1.646,,,,20100603,221137,1.00
21B0DF09588B3988,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,135841,20100608,20000.00,101.000,4.619,,,,20100603,221137,1.00
31F31A70E57C439A,S,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100603,135831,20100608,100000.00,104.018,0.876,,,,20100603,221137,1.00
EBAA9A32088F7ED9,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100603,135637,20100608,50000.00,103.248,3.556,,,,20100603,221137,1.00
C4F32E06C1428F0B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100603,135756,20100608,35000.00,93.750,5.576,,,,20100603,221137,1.00
8DB2120EFDCAEA3E,P,594695UP1,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-NATL-IBC,19920730,0.000,20111001,,,20100603,135841,20100608,15000.00,97.321,2.078,,,,20100603,221137,1.00
D935AB7A4B3D3C71,D,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100603,135651,20100608,50000.00,101.448,,,,,20100603,221137,1.00
B0A9D9A07D580788,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100603,135850,20100608,20000.00,103.205,2.553,,,,20100603,221137,1.00
FF186151BAF21CD2,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100603,135846,20100608,30000.00,100.000,4.895,,,,20100603,221137,1.00
7AC89B93103456C5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,135849,20100608,20000.00,99.900,5.358,,,,20100603,221137,1.00
0B36043D07F7807B,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100603,135849,20100608,10000.00,113.425,2.946,,,,20100603,221137,1.00
92C7A500ADE317D4,P,927734KY8,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20170301,,,20100603,135653,20100608,1MM+,107.653,0.550,,,,20100603,221137,1.00
D4200A3F6E183BD7,D,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100603,135849,20100608,10000.00,112.175,,,,,20100603,221137,1.00
E01119ACB1E494A1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135856,20100616,50000.00,99.500,5.034,,,,20100603,221137,1.00
532F1A6FF3B96608,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135856,20100616,50000.00,99.500,5.034,,,,20100603,221137,1.00
E53CF5AF1806A0DB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,135856,20100616,50000.00,99.500,5.034,,,,20100603,221137,1.00
DD993233CC099116,P,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20100603,135757,20100608,965000.00,104.580,2.478,,,,20100603,221137,1.00
AF69F6AD8E256B29,D,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100603,135803,20100608,15000.00,110.750,,,,,20100603,221137,1.00
CA3FA51428E548CD,D,766830GC1,RINGWOOD BORO N J REF,20090507,5.000,20210201,,,20100603,135752,20100608,15000.00,111.000,,,,,20100603,221137,1.00
4CDC6476470099E3,D,665306EX0,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20150201,,,20100603,135330,20100608,75000.00,106.798,,,,,20100603,221137,1.00
90609742315154DD,D,665306EX0,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20150201,,,20100603,135436,20100608,75000.00,106.998,,,,,20100603,221137,1.00
C8E913712D97719F,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100603,135842,20100608,25000.00,117.949,1.551,,,,20100603,221137,1.00
6AC3439280354908,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,135843,20100608,50000.00,90.905,4.897,,,,20100603,221137,1.00
EE2DC18EC8F8B59C,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100603,135600,20100608,15000.00,108.230,,P,,,20100603,221137,1.00
3467F74AF8812AA2,S,966124DE6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20160615,Y,,20100603,135852,20100615,50000.00,104.313,2.350,,,,20100603,221137,1.00
F2A0D118279435D0,S,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100603,135841,20100608,10000.00,105.050,1.456,,,,20100603,221137,1.00
6BA4961DA8FD3E69,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,135624,20100608,450000.00,99.500,,,,,20100603,221137,1.00
576062938B598E92,P,015846AU2,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.350,20280101,,,20100603,135700,20100608,365000.00,110.300,1.255,,,,20100603,221137,1.00
04C705AFD66D0809,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100603,135857,20100616,25000.00,98.642,5.146,,,,20100603,221137,1.00
D907AE8851CD83B7,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100603,135456,20100608,25000.00,91.634,,S,,,20100603,221137,1.00
B204E51182A20AAC,D,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100603,135841,20100608,10000.00,104.950,,,,,20100603,221137,1.00
0098D98778A91BBE,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100603,135500,20100629,25000.00,100.263,,,,,20100603,221137,1.00
7B5B6EC1799F3337,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100603,135900,20100608,25000.00,101.375,1.816,,,,20100603,221137,1.00
17A093F5CE2492E9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,135856,20100608,250000.00,97.459,,S,,,20100603,221137,1.00
3C4A78A182D2F684,S,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100603,135902,20100608,15000.00,95.875,4.586,,,,20100603,221137,1.00
E1A9D5FFC1CC2C24,S,342816RV9,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,2.700,20101001,,,20100603,135859,20100608,20000.00,100.393,1.435,,,,20100603,221137,1.00
62F771D381C95567,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100603,135905,20100608,50000.00,104.665,3.342,,,,20100603,221137,1.00
3871C0C2DA7850EA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,135812,20100608,150000.00,100.000,4.891,,,,20100603,221137,1.00
BC29B27B6823E12A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,135811,20100610,500000.00,100.000,4.000,,,,20100603,221137,1.00
12CD2A3DF92556F2,P,311450DE7,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN PJ-D,19970221,6.375,20220401,,,20100603,135844,20100608,100000.00,100.000,6.179,,,,20100603,221137,1.00
D5DFB6D633246F1D,S,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100603,135752,20100615,80000.00,108.792,1.200,,,,20100603,221137,1.00
A9375B5EACBA6878,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,135859,20100608,10000.00,96.600,4.661,,,,20100603,221137,1.00
9AA6E598CC72935C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,135921,20100608,100000.00,100.000,4.374,,,,20100603,221137,1.00
59CD356B8A465447,S,864855K83,SUGAR LAND TEX CTFS OBLIG,20100615,3.250,20210215,Y,,20100603,135915,20100629,125000.00,100.224,3.220,,,,20100603,221137,1.00
7A7B9BCF296CE692,S,625487EH2,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20340615,,,20100603,135904,20100608,715000.00,31.408,4.880,,,,20100603,221137,1.00
A4B9ED6DD892484B,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100603,135912,20100608,50000.00,101.822,2.896,,,,20100603,221137,1.00
1864BBE93DFB4A3C,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100603,135919,20100608,70000.00,103.513,4.437,,,,20100603,221137,1.00
FDB6C1DB495D4365,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100603,135900,20100608,100000.00,104.679,4.060,,,,20100603,221137,1.00
B1729D7B29258E8C,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100603,135900,20100608,55000.00,99.620,4.788,,,,20100603,221137,1.00
3D01018F033B0950,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,135856,20100608,100000.00,112.895,,,,,20100603,221137,1.00
36FB4DD4553FADB2,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100603,135918,20100608,10000.00,116.107,2.857,,,,20100603,221137,1.00
844155C2C130B16C,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100603,134547,20100608,150000.00,108.777,,,,,20100603,221137,1.00
36C419A3D4A1D656,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100603,135918,20100608,10000.00,114.906,,,,,20100603,221137,1.00
E2ED15DC4AF08609,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,135923,20100608,100000.00,100.813,4.711,,,,20100603,221137,1.00
CBD9FCD394A1CDBA,P,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100603,135923,20100608,25000.00,100.260,5.192,,,,20100603,221137,1.00
34B5E413369AC790,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100603,135919,20100608,195000.00,52.877,4.159,,,,20100603,221137,1.00
2A2A0995C86B85E3,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100603,135915,20100608,15000.00,97.456,5.691,,,,20100603,221137,1.00
FFD1633A87AE210F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,135927,20100608,60000.00,100.000,4.500,,,,20100603,221137,1.00
D175DEEDEA951D30,S,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20100603,000000,20100608,30000.00,96.806,1.359,,,,20100603,221137,1.00
E1475ACBE6365387,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,135850,20100608,10000.00,102.860,1.251,,,,20100603,221137,1.00
8E239B944BC6F085,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100603,135556,20100608,25000.00,94.389,,S,,,20100603,221137,1.00
64B5E58DCA148EB6,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100603,135905,20100608,100000.00,103.893,,,,,20100603,221137,1.00
36518E673EA8BFEE,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100603,135915,20100608,15000.00,94.848,,,,,20100603,221137,1.00
C6DFA6D6DDD70FDF,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100603,135921,20100608,15000.00,94.788,,,,,20100603,221137,1.00
8FB5D732B5C33C52,D,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100603,135721,20100608,1MM+,107.640,,P,,,20100603,221137,1.00
A91166255E9B33AF,D,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,135738,20100608,315000.00,101.000,,P,,,20100603,221137,1.00
5B600C90B31BFF79,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,135927,20100608,60000.00,98.125,,,,,20100603,221137,1.00
5D59BAB2902452BE,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,135850,20100608,10000.00,102.860,,,,,20100603,221137,1.00
7001DBAD29396886,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100603,135840,20100608,25000.00,115.974,,,,,20100603,221137,1.00
78DB9D8BB439E274,P,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100603,135823,20100608,25000.00,100.363,3.681,,,,20100603,221137,1.00
463FE9C38F9404BE,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100603,135918,20100608,50000.00,103.424,3.315,,,,20100603,221137,1.00
9A39CF625FC949E2,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20100603,135920,20100608,30000.00,108.181,3.984,,,,20100603,221137,1.00
AB43ACE980901CE5,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100603,135920,20100608,50000.00,111.934,3.725,,,,20100603,221137,1.00
D7A77C35766451CC,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100603,135932,20100608,150000.00,102.237,4.631,,,,20100603,221137,1.00
4A27EEDD34A4FB4A,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100603,135556,20100608,20000.00,98.210,,S,,,20100603,221137,1.00
8BB9EAEABCA24D12,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,135939,20100608,20000.00,103.132,3.950,,,,20100603,221137,1.00
F4DCD1E6E0D140C8,P,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100603,135535,20100608,120000.00,109.268,1.197,,,,20100603,221137,1.00
CFF7D00B0E0406C7,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,135905,20100608,20000.00,103.132,,,,,20100603,221137,1.00
900D000C39D2288A,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100603,135935,20100608,50000.00,101.176,3.753,,,,20100603,221137,1.00
04E89CC8191FFB7D,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100603,135934,20100608,50000.00,102.878,4.150,,,,20100603,221137,1.00
6CFF70F7FC3FB0AE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,135925,20100608,5000.00,99.994,5.000,,,,20100603,221137,1.00
C1191E40CE683368,D,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100603,135535,20100608,120000.00,109.310,,,,,20100603,221137,1.00
4F43E72F517BB99B,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,135927,20100608,25000.00,102.774,3.533,,,,20100603,221137,1.00
870CC5B62831E5A3,S,342816TR6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.500,20101001,,,20100603,135932,20100608,10000.00,100.643,1.433,,,,20100603,221137,1.00
4F3FBD1B035289DB,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100603,135935,20100608,30000.00,100.058,3.770,,,,20100603,221137,1.00
22918B4DE41E65D3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,135935,20100608,25000.00,99.717,5.021,,,,20100603,221137,1.00
3C18C667791391BC,P,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,135857,20100617,45000.00,107.003,4.140,,,,20100603,221137,1.00
DC40DF66C801E759,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,135857,20100617,45000.00,107.003,4.140,,,,20100603,221137,1.00
CC5BD270DE1CFF33,D,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100603,135943,20100608,50000.00,100.300,,,,,20100603,221137,1.00
F1706CE7135BEDE1,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100603,135243,20100608,100000.00,100.000,,,,,20100603,221137,1.00
0D48237225696736,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100603,135700,20100608,5000.00,99.500,4.542,,,,20100603,221137,1.00
49657A67E71ADC64,D,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100603,135841,20100608,10000.00,104.700,,,,,20100603,221137,1.00
A7035825758AA2C6,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100603,135824,20100608,25000.00,116.099,,,,,20100603,221137,1.00
F4671DB2CBC3F99F,D,936652FG6,WARWICK PA SCH DIST ,20050315,4.500,20120215,,,20100603,135839,20100608,10000.00,104.950,,,,,20100603,221137,1.00
30398757AD7B53BF,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100603,135800,20100608,20000.00,88.003,,,,,20100603,221137,1.00
E7A152927815ED24,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100603,135900,20100608,30000.00,106.829,3.576,,,,20100603,221137,1.00
27E7779CF95937DB,S,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100603,135944,20100608,20000.00,95.945,4.786,,,,20100603,221137,1.00
AB1F5E9479E4C551,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100603,135924,20100608,50000.00,99.600,5.027,,,,20100603,221137,1.00
8A8B8B756CE42154,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100603,135800,20100608,100000.00,111.307,4.000,,,,20100603,221137,1.00
D979C8D40CE55474,P,5920132Z8,METROPOLITAN GOVT NASHVILLE & ,20031202,5.000,20160401,,,20100603,135452,20100607,180000.00,107.712,0.719,,,,20100603,221137,1.00
293806268E1615BB,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100603,140000,20100625,725000.00,103.000,0.960,,,Y,20100603,221137,1.00
D09FC4B3F55918A5,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100603,135800,20100608,10000.00,105.511,3.697,,,,20100603,221137,1.00
0138338D38B5832D,P,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100603,135900,20100608,100000.00,104.800,1.919,,,,20100603,221137,1.00
E0530E821DF15141,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,135219,20100608,450000.00,99.400,,,,,20100603,221137,1.00
D6085586FA3D6242,P,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100603,135939,20100608,15000.00,104.630,4.138,,,,20100603,221137,1.00
3881581D078BC5BB,P,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100603,134100,20100604,880000.00,100.000,,,,,20100603,221137,1.00
62CAF7B232E8E25E,D,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100603,135949,20100608,20000.00,93.910,,,,,20100603,221137,1.00
FDDA3167C8678EE8,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100603,135556,20100608,120000.00,94.366,,S,,,20100603,221137,1.00
D7F196B9357BFDC1,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100603,135939,20100608,15000.00,105.630,,,,,20100603,221137,1.00
DE405C5E842B5CD1,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100603,135939,20100608,15000.00,105.680,,,,,20100603,221137,1.00
521D61B37AC89F0D,D,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100603,134100,20100604,880000.00,100.000,,,,,20100603,221137,1.00
6369CE9AA5D0E0EF,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,135955,20100608,20000.00,103.268,4.832,,,,20100603,221137,1.00
D40A978F3D02911B,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100603,140004,20100608,20000.00,108.839,4.573,,,,20100603,221137,1.00
B7B76BDF9687B282,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100603,135716,20100608,125000.00,112.610,,S,,,20100603,221137,1.00
A86A2F10EDFF0AF2,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100603,140000,20100625,50000.00,103.000,0.960,,,Y,20100603,221137,1.00
215DA50AE535692E,S,2500926A6,DES MOINES IOWA SER D,20100625,2.000,20140601,Y,,20100603,140000,20100625,1MM+,102.675,1.300,,,Y,20100603,221137,1.00
19C604D9728E7FD6,S,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,Y,,20100603,140000,20100625,30000.00,101.698,1.640,,,Y,20100603,221137,1.00
A35CFA6B8AEF1142,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100603,140004,20100608,35000.00,104.757,4.000,,,,20100603,221137,1.00
C80DC19F6C1F4B65,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100603,135920,20100608,100000.00,115.948,2.720,,,,20100603,221137,1.00
5A45F676FABE6104,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100603,140004,20100608,35000.00,102.756,,,,,20100603,221137,1.00
304E1C82F4AC4178,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100603,135921,20100608,50000.00,99.500,,,,,20100603,221137,1.00
CAC54879737ED576,S,2500926C2,DES MOINES IOWA SER D,20100625,2.375,20160601,Y,,20100603,140000,20100625,1MM+,101.806,2.050,,,Y,20100603,221137,1.00
9E2DD315262B3FB8,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100603,140000,20100625,415000.00,101.813,2.340,,,Y,20100603,221137,1.00
A546FBA92BD5D22A,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,140000,20100608,300000.00,110.630,2.800,,,,20100603,221137,1.00
0FD2D43F4A37FE82,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,140000,20100608,200000.00,110.630,2.800,,,,20100603,221137,1.00
4DFB42EF241DA7F6,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,140000,20100608,50000.00,110.630,2.800,,,,20100603,221137,1.00
5FD09C8ED9327DE1,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100603,140001,20100608,15000.00,101.308,1.186,,,,20100603,221137,1.00
77CC7139FF046C4D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,140010,20100608,150000.00,100.919,4.428,,,,20100603,221137,1.00
E3C22654AC14092F,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100603,135956,20100608,100000.00,108.227,,P,,,20100603,221137,1.00
381EE0A0EACBE195,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,135959,20100608,15000.00,112.197,2.731,,,,20100603,221137,1.00
9E91F08BC212DFDD,S,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100603,140004,20100608,100000.00,99.100,2.456,,,,20100603,221137,1.00
EADF82F0555BABD0,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,140000,20100625,120000.00,101.427,2.550,,,Y,20100603,221137,1.00
CD883207F9E6E072,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,140000,20100625,100000.00,101.427,2.550,,,Y,20100603,221137,1.00
711272504F123002,S,2500926G3,DES MOINES IOWA SER D,20100625,3.250,20200601,Y,,20100603,140000,20100625,1MM+,102.106,2.950,,,Y,20100603,221137,1.00
C76A09179E82FB7D,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100603,140000,20100625,100000.00,101.257,3.070,,,Y,20100603,221137,1.00
9184FA9066CAAEDF,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,140000,20100608,10000.00,105.998,3.388,,,,20100603,221137,1.00
6B86274E0D399A29,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,140022,20100617,10000.00,99.750,6.017,,,,20100603,221137,1.00
43F6C09BB53BC9E6,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100603,135947,20100608,1MM+,110.256,0.997,,,,20100603,221137,1.00
A0D5C7181D960F06,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,140014,20100608,200000.00,99.411,4.800,,,,20100603,221137,1.00
87708B4F368BB5AD,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,135924,20100608,25000.00,100.149,,,,,20100603,221137,1.00
BA21BC46D32F2336,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100603,135921,20100608,25000.00,100.399,,,,,20100603,221137,1.00
7A38AB05BFC8FC64,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,135932,20100608,25000.00,98.592,,,,,20100603,221137,1.00
2C51C6F970E6C3B5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,135919,20100608,25000.00,98.842,,,,,20100603,221137,1.00
B6AA905D5B27C932,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100603,140027,20100608,5000.00,98.260,4.158,,,,20100603,221137,1.00
BDE6DD1FCCB8110C,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,140024,20100608,50000.00,100.813,4.711,,,,20100603,221137,1.00
625F65127A640F45,P,64579FEU3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20140701,,,20100603,140024,20100608,10000.00,106.558,2.300,,,,20100603,221137,1.00
DB58CA8683144152,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100603,135421,20100608,15000.00,89.000,5.854,,,,20100603,221137,1.00
17987E5711F77F38,D,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20100603,135853,20100608,150000.00,114.839,,,,,20100603,221137,1.00
A5953969CF059EE4,S,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100603,140002,20100615,250000.00,103.237,3.600,,,,20100603,221137,1.00
04C1751D9663CA5B,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100603,135927,20100608,25000.00,102.499,,S,,,20100603,221137,1.00
D905F2635DFFD126,D,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100603,135949,20100608,25000.00,100.343,,S,,,20100603,221137,1.00
22395D74046B952A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,140000,20100608,15000.00,97.250,,,,,20100603,221137,1.00
C772E56B39CC6551,S,2500926K4,DES MOINES IOWA SER D,20100625,3.250,20230601,Y,,20100603,140000,20100625,300000.00,99.267,3.320,,,Y,20100603,221137,1.00
F057F08EB1CEDA0D,S,696712DP0,PALMDALE CALIF CTFS PARTN ,20041130,3.875,20161101,,,20100603,140000,20100608,10000.00,100.349,3.812,,,,20100603,221137,1.00
BC7D18D8A573BC25,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,140033,20100608,10000.00,99.375,5.317,,,,20100603,221137,1.00
3415D155ACA6A96E,P,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20100603,135736,20100608,1MM+,119.865,3.248,,,,20100603,221137,1.00
15697D5B2F7A3B6A,P,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20100603,140026,20100608,16000.00,106.672,2.129,,,,20100603,221137,1.00
0AEDB5651A95B378,D,589705XX5,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20160601,,,20100603,135813,20100608,5000.00,100.297,,,,,20100603,221137,1.00
0C12609FD25F6FC0,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,140028,20100608,100000.00,107.073,3.486,,,,20100603,221137,1.00
A265AB3F94C3DCC1,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100603,135712,20100608,75000.00,110.104,,,,,20100603,221137,1.00
7EFEEF768B9EE997,D,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20100603,140026,20100608,16000.00,107.208,,,,,20100603,221137,1.00
D89433C80C076989,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,140028,20100608,100000.00,106.013,,,,,20100603,221137,1.00
03F30959B09E8960,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100603,140029,20100608,40000.00,104.566,3.264,,,,20100603,221137,1.00
25E2E0BAFE427C72,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,1MM+,115.776,3.180,,,Y,20100603,221137,1.00
39CE5A848FCB60DE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,135954,20100608,175000.00,66.120,7.812,,,,20100603,221137,1.00
2BE48D9AB360B6EE,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100603,140009,20100608,10000.00,101.150,5.469,,,,20100603,221137,1.00
5776399E9B355F11,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,140036,20100608,100000.00,106.013,,,,,20100603,221137,1.00
FD18FD906F68CC46,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100603,140011,20100608,65000.00,98.600,5.210,,,,20100603,221137,1.00
A756D9B0CFEA8F1A,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100603,140013,20100608,10000.00,101.500,4.741,,,,20100603,221137,1.00
3BF92D6BB7A807FE,P,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20100603,140039,20100608,24000.00,106.672,2.129,,,,20100603,221137,1.00
C625EF365B18D21B,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100603,140017,20100608,30000.00,101.950,,,,,20100603,221137,1.00
FCCF1B788B798BE4,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,140045,20100617,5000.00,101.625,5.955,,,,20100603,221137,1.00
D1A0C1F4A312A068,D,374730LH0,GIBRALTAR MICH SCH DIST UNREFUNDED BAL-SCH BLDG & SITE,20021118,5.000,20250501,,,20100603,140039,20100608,24000.00,107.209,,,,,20100603,221137,1.00
080F880ACE7764D1,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100603,140040,20100608,30000.00,98.570,5.547,,,,20100603,221137,1.00
A97A7984CEFEA771,S,661263CR2,NORTH NEWTON JR SR HIGH SCH REF-FIRST MTG,20100527,2.550,20150710,,,20100603,140041,20100608,20000.00,100.236,2.500,,,,20100603,221137,1.00
208F97FFDBAA19BA,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100603,140040,20100608,30000.00,99.065,,,,,20100603,221137,1.00
CA80E6AED2D790F5,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100603,135943,20100608,50000.00,101.049,2.080,,,,20100603,221137,1.00
F4BDCED11E9DD224,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100603,140045,20100608,10000.00,100.200,5.092,,,,20100603,221137,1.00
FFCA6425C42CD3A4,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100603,135859,20100603,1MM+,100.000,0.000,,,,20100603,221137,1.00
87AD9543380CA190,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100603,140037,20100608,10000.00,104.249,3.476,,,,20100603,221137,1.00
10ECBA3F8BFABF11,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100603,140038,20100608,10000.00,103.917,3.395,,,,20100603,221137,1.00
798F2FB94E814CFB,S,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100603,140032,20100624,10000.00,102.741,2.600,,,,20100603,221137,1.00
13A4F5C569201CC2,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100603,140000,20100624,10000.00,102.741,,,,,20100603,221137,1.00
2DD6E9603F2AFA4C,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100603,140000,20100608,25000.00,100.237,,,,,20100603,221137,1.00
381442D427C1D384,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100603,140047,20100608,10000.00,99.539,5.033,,,,20100603,221137,1.00
5DABB5CD5A556E6E,S,950885PZ0,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20240215,,,20100603,140052,20100608,50000.00,107.204,3.305,,,,20100603,221137,1.00
1099459BEFF7C6C0,P,943181EB9,WAUNAKEE WIS SER A,20000701,5.400,20150801,,,20100603,140054,20100608,25000.00,100.519,1.830,,,,20100603,221137,1.00
8C0229F2D5C818FF,D,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,101456,20100616,190000.00,98.750,,,,,20100603,221137,1.00
92A5FA2A5EDEC070,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,140050,20100608,1MM+,104.037,6.974,,,,20100603,221137,1.00
91CAFC5C03525DF0,S,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100603,140035,20100608,25000.00,100.000,4.000,,,,20100603,221137,1.00
98478A55586E1F86,P,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20100603,140000,20100608,15000.00,101.739,4.302,,,,20100603,221137,1.00
874ABB5EF0415803,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100603,140000,20100608,100000.00,100.250,5.192,,,,20100603,221137,1.00
27EFC3A2FECDA85B,S,75381NBF6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20241201,,,20100603,140036,20100608,15000.00,103.417,3.653,,,,20100603,221137,1.00
C1F31ECD28CFD431,D,75381NBF6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20241201,,,20100603,140036,20100608,15000.00,100.895,,,,,20100603,221137,1.00
5E774814420539AA,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100603,140102,20100608,5000.00,48.030,5.115,,,,20100603,221137,1.00
895F2D3E1B82F08B,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100603,135900,20100608,25000.00,100.150,5.107,,,,20100603,221137,1.00
59B812D428400EFE,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20100603,140057,20100608,1MM+,105.765,0.920,,,,20100603,221137,1.00
DC0A7183D16110C8,S,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100603,135652,20100608,1MM+,115.581,1.400,,,,20100603,221137,1.00
2DA0FBE87B531D64,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20100603,140057,20100608,1MM+,105.715,,,,,20100603,221137,1.00
BCA806D924872FB9,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100603,140108,20100608,100000.00,103.547,4.437,,,,20100603,221137,1.00
039CD5810AEE0AB7,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100603,135800,20100608,130000.00,111.423,2.710,,,,20100603,221137,1.00
6712EBDB031EE254,D,866045KE6,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20181201,,,20100603,140056,20100608,300000.00,112.467,,S,,,20100603,221137,1.00
D1856C83300B8F69,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,140106,20100608,30000.00,111.457,3.100,,,,20100603,221137,1.00
CB4B414372DE43A9,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100603,140056,20100608,265000.00,102.702,,S,,,20100603,221137,1.00
00D96C5EDB91E06C,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,140106,20100608,30000.00,111.457,,,,,20100603,221137,1.00
5C052D0D139A7922,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100603,140000,20100625,1000000.00,101.438,,,,Y,20100603,221137,1.00
7542816AAED3AAE9,P,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,140048,20100617,60000.00,107.033,4.137,,,,20100603,221137,1.00
87588A10B640EDC6,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100603,140000,20100608,10000.00,100.000,,,,,20100603,221137,1.00
5D609ECA1626F527,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,Y,,20100603,140048,20100617,60000.00,107.033,4.137,,,,20100603,221137,1.00
DA753A730A5A5D82,S,464488CC7,ISLAND PARK N Y UN FREE   ,19970901,5.100,20100901,,,20100603,140005,20100608,25000.00,100.501,2.873,,,,20100603,221137,1.00
E8AF5B6BC2AD85DD,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20100603,135912,20100608,20000.00,117.890,,,,,20100603,221137,1.00
E1A49652B501F89D,S,724734EA2,PITTSBURG TEX REF,20100601,3.000,20170601,Y,,20100603,140107,20100630,25000.00,100.555,2.897,,,,20100603,221137,1.00
A4CBB8A1DC2B14CD,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100603,140103,20100608,10000.00,100.000,4.747,,,,20100603,221137,1.00
3587F3F8BDCE45E9,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100603,140101,20100608,15000.00,103.350,4.204,,,,20100603,221137,1.00
52B22E2D1B544308,P,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,140041,20100616,965000.00,98.887,4.437,,,,20100603,221137,1.00
C953C6DD47B70C39,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100603,135900,20100608,1MM+,110.256,,P,,,20100603,221137,1.00
CEA2E5ACB1E44ED6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,140130,20100616,20000.00,99.500,5.034,,,,20100603,221137,1.00
06EC95145E5F71AF,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100603,140122,20100608,10000.00,101.600,3.892,,,,20100603,221137,1.00
AEC314063F5AC536,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100603,140108,20100608,10000.00,104.075,3.116,,,,20100603,221137,1.00
22A73DF605E54430,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,140114,20100608,30000.00,111.457,,,,,20100603,221137,1.00
6787D1053D457195,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100603,135421,20100608,15000.00,89.000,,,,,20100603,221137,1.00
7366DA111045348E,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100603,140109,20100608,20000.00,99.847,4.512,,,,20100603,221137,1.00
CF93F064F237226E,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100603,140109,20100615,15000.00,78.139,2.937,,,,20100603,221137,1.00
7004BD1E5124A2C7,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100603,140121,20100608,15000.00,103.350,4.204,,,,20100603,221137,1.00
08E5601005EA7A88,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100603,140100,20100608,20000.00,108.901,1.283,,,,20100603,221137,1.00
A1D92FB293AE2D39,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,140100,20100608,255000.00,110.117,0.650,,,,20100603,221137,1.00
EA49A8E80CE0DEA0,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100603,140100,20100608,100000.00,106.245,0.750,,,,20100603,221137,1.00
9750901A3E68B20F,P,696547EX2,PALM BEACH CNTY FLA REV VAR-REF-ST ANDREWS SCH,20070614,,20281001,,,20100603,134200,20100604,275000.00,100.000,,,,,20100603,221137,1.00
B0951DA36C3A8B75,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100603,140000,20100617,25000.00,100.970,2.345,,,,20100603,221137,1.00
951DB75DA84D9827,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,140100,20100608,255000.00,110.036,,,,,20100603,221137,1.00
D862708CFB70C2B3,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100603,140100,20100608,100000.00,106.169,,,,,20100603,221137,1.00
A47C10598CB0A8D2,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100603,140122,20100608,150000.00,109.431,,,,,20100603,221137,1.00
B6B923D5B05DF05F,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100603,140122,20100608,150000.00,108.931,3.946,,,,20100603,221137,1.00
A5F8C9176AF8B69B,S,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20100603,140122,20100608,25000.00,106.843,1.233,,,,20100603,221137,1.00
446654B6A07CB40A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100603,140125,20100608,15000.00,112.410,4.408,,,,20100603,221137,1.00
A5F12D83ACDBB75B,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100603,140126,20100608,10000.00,101.513,4.650,,,,20100603,221137,1.00
8CA2C4C8E2B1A8DF,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100603,135200,20100608,25000.00,110.467,1.575,,,,20100603,221137,1.00
F7FFB9A5BAB5FCCB,P,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100603,135200,20100608,30000.00,113.963,3.105,,,,20100603,221137,1.00
B9D770ABC39E58AB,P,71883MET7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20140701,,,20100603,135300,20100604,25000.00,106.988,2.197,,,,20100603,221137,1.00
CE73752B66A4CFF2,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,Y,,20100603,135600,20100608,270000.00,102.171,2.900,,,,20100603,221137,1.00
CFA586251BC69C4F,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100603,140130,20100608,10000.00,100.000,4.747,,,,20100603,221137,1.00
08C224B00D5DD192,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100603,140125,20100608,40000.00,101.660,2.782,,,,20100603,221137,1.00
8ECDE5513D72361C,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,140128,20100608,75000.00,100.000,5.249,,,,20100603,221137,1.00
F7999C22F8DEE629,P,801577FH5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20190515,,,20100603,140118,20100608,25000.00,100.821,4.112,,,,20100603,221137,1.00
3AB830343956CD15,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100603,140122,20100608,105000.00,93.375,5.535,,,,20100603,221137,1.00
B90547DBB4913502,D,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20100603,140122,20100608,25000.00,105.593,,,,,20100603,221137,1.00
6FCB25E90B66F4F9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100603,140125,20100608,15000.00,112.910,,,,,20100603,221137,1.00
8CCBACC6662F1428,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,140100,20100610,100000.00,98.563,,,,,20100603,221137,1.00
AB4CCE9FC34FDF3F,D,105025E63,BRAINTREE MASS MUN PURP LN,20100515,3.500,20260515,,,20100603,135400,20100608,25000.00,97.309,,,,,20100603,221137,1.00
80D0A9E188C46999,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100603,135425,20100617,175000.00,100.470,,,,,20100603,221137,1.00
E510AC532320C6AB,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100603,140126,20100608,10000.00,102.013,,,,,20100603,221137,1.00
15CB93146BEBDFAD,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100603,140005,20100608,240000.00,112.810,,S,,,20100603,221137,1.00
C3DCB09DA957239C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100603,140125,20100608,40000.00,100.410,,,,,20100603,221137,1.00
B612B899FEC3C91A,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,140128,20100608,75000.00,98.500,,,,,20100603,221137,1.00
09013B00CC40298B,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100603,135732,20100608,50000.00,105.769,,,,,20100603,221137,1.00
B455D675CA9BBC98,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100603,140000,20100608,140000.00,94.000,5.653,,,,20100603,221137,1.00
CE799DDD883AF223,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100603,140129,20100608,50000.00,100.000,4.999,,,,20100603,221137,1.00
82B7B308620C233D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,140138,20100628,50000.00,102.805,4.000,,,,20100603,221137,1.00
AE487381C32C2B93,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100603,135837,20100608,175000.00,96.602,,P,,,20100603,221137,1.00
4FB853271E805045,D,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100603,140021,20100608,50000.00,109.442,,P,,,20100603,221137,1.00
D27E8BE51C3AFAB2,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100603,140028,20100608,50000.00,108.651,,P,,,20100603,221137,1.00
B632590F8DE52143,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,140138,20100628,50000.00,100.805,,,,,20100603,221137,1.00
DEC9113BEFD86231,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100603,140100,20100608,30000.00,105.735,3.698,,,,20100603,221137,1.00
85397A6BA111E1F1,S,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100603,140136,20100608,20000.00,104.625,3.572,,,,20100603,221137,1.00
9AEBAC202A3C26F8,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100603,140136,20100608,100000.00,105.250,3.272,,,,20100603,221137,1.00
8CB3DFCCA2DDE074,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100603,140031,20100608,25000.00,100.426,4.983,,,,20100603,221137,1.00
6FAA0ACC25FE7A43,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100603,140134,20100608,25000.00,110.404,3.670,,,,20100603,221137,1.00
3BEBE91F87D08DAC,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100603,140132,20100608,10000.00,99.900,,,,,20100603,221137,1.00
C523FD5438F30308,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100603,140114,20100608,10000.00,99.987,5.001,,,,20100603,221137,1.00
A61FB52C07D42A89,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100603,140014,20100608,100000.00,110.000,1.870,,,,20100603,221137,1.00
7719B0F22CA55832,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,140131,20100608,50000.00,104.390,4.250,,,,20100603,221137,1.00
A744BF27B3764FA8,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100603,140143,20100608,10000.00,113.500,4.345,,,,20100603,221137,1.00
AB7DC28B05E8AE5E,P,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100603,140143,20100608,10000.00,97.599,4.989,,,,20100603,221137,1.00
A567D8B2D37172A3,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100603,135949,20100608,25000.00,100.250,,,,,20100603,221137,1.00
F19B6A0164174AEB,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100603,140144,20100608,25000.00,72.507,3.247,,,,20100603,221137,1.00
411EAE94DC0B9EED,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,Y,,20100603,140200,20100625,500000.00,100.485,3.180,,,Y,20100603,221137,1.00
15A4C87D911A1493,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,140100,20100608,20000.00,97.472,4.421,,,,20100603,221137,1.00
6A1D90A01BAA306C,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140100,20100608,25000.00,108.180,4.292,,,,20100603,221137,1.00
80E726C89B62A262,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140100,20100608,20000.00,108.180,4.292,,,,20100603,221137,1.00
BFECD0AB90774787,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140100,20100608,25000.00,108.180,4.292,,,,20100603,221137,1.00
A073A8A7F1FF2CD5,P,979595HE8,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20110901,,,20100603,140149,20100608,60000.00,104.238,1.509,,,,20100603,221137,1.00
3E1FDBEBF6179CBF,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100603,140146,20100608,30000.00,98.200,5.157,,,,20100603,221137,1.00
B29285813A96B0E8,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,140144,20100608,25000.00,108.685,1.600,,,,20100603,221137,1.00
FBE8BB8BAD0CB457,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100603,140152,20100608,10000.00,100.000,4.749,,,,20100603,221137,1.00
D2D321B68FE74BB1,S,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100603,140112,20100608,25000.00,100.000,4.000,,,,20100603,221137,1.00
B03F3D31078E7A24,P,641461NB0,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20150701,,,20100603,135832,20100608,750000.00,113.378,2.310,,,,20100603,221137,1.00
B2053560D9D60813,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100603,140146,20100608,30000.00,98.500,,,,,20100603,221137,1.00
6623617D809C861D,D,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,Y,,20100603,140000,20100615,25000.00,101.493,,,,Y,20100603,221137,1.00
0A381499A6C533F4,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140200,20100608,25000.00,108.180,4.292,,,,20100603,221137,1.00
E838B839404EF89E,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100603,140159,20100608,40000.00,103.854,4.400,,,,20100603,221137,1.00
0481D6724BA5670B,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100603,140154,20100608,5000.00,95.000,5.401,,,,20100603,221137,1.00
A1BAD26DF2708FFB,S,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100603,140100,20100608,20000.00,99.990,4.700,,,,20100603,221137,1.00
FE21121FB5E5DE9C,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100603,140159,20100608,40000.00,101.581,,,,,20100603,221137,1.00
C795C21D02BA65A4,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100603,140000,20100608,100000.00,98.000,5.296,,,,20100603,221137,1.00
E9279C8E6ADFB841,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100603,140206,20100608,10000.00,101.625,5.128,,,,20100603,221137,1.00
DB90553B22618AEB,S,274667BP8,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20111215,,,20100603,140000,20100608,100000.00,101.850,0.773,,,,20100603,221137,1.00
152C564A1ED036E1,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100603,135945,20100608,130000.00,111.782,,S,,,20100603,221137,1.00
E65514AC6C908183,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140200,20100608,25000.00,108.180,4.292,,,,20100603,221137,1.00
11583A210424A76D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100603,140217,20100608,10000.00,95.350,5.381,,,,20100603,221137,1.00
46F14E06495D317C,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100603,140202,20100608,45000.00,117.265,2.988,,,,20100603,221137,1.00
6A1FC5128FD19ED7,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100603,140202,20100608,25000.00,109.610,2.000,,,,20100603,221137,1.00
CC13DBFB07BD7203,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,140213,20100609,15000.00,99.997,4.000,,,,20100603,221137,1.00
9A87CC4B3C25CD04,S,041042RD6,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,2.500,20130801,Y,,20100603,140000,20100610,1MM+,104.121,1.160,,,Y,20100603,221137,1.00
0A368CFE91E5F0A5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,140212,20100608,10000.00,99.375,5.317,,,,20100603,221137,1.00
DFBF74F1CD04E6C7,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100603,140202,20100608,25000.00,108.860,,,,,20100603,221137,1.00
B06BA18F7AA1805B,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,140213,20100609,15000.00,98.122,,,,,20100603,221137,1.00
D5F9B4796AB86E5D,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100603,135936,20100616,30000.00,104.789,3.879,,,,20100603,221137,1.00
D0E46F816DE0A2BA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,140143,20100608,50000.00,99.250,5.048,,,,20100603,221137,1.00
3EACC9D90428AB93,S,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100603,140203,20100608,40000.00,100.000,4.000,,,,20100603,221137,1.00
4BAB1C3FFD96F1DB,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100603,140225,20100608,20000.00,102.639,4.850,,,,20100603,221137,1.00
3A65B395E0EBA477,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100603,135900,20100608,25000.00,82.700,,,,,20100603,221137,1.00
5374681DCF040102,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100603,140000,20100617,50000.00,100.970,2.345,,,,20100603,221137,1.00
F600B7BDBED29A81,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100603,135716,20100608,50000.00,118.572,,,,,20100603,221137,1.00
9E97B1C06B31A89C,D,985071CU1,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20150101,Y,,20100603,140000,20100615,100000.00,101.025,,,,Y,20100603,221137,1.00
80F1580771936E8A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,140233,20100608,10000.00,101.190,4.290,,,,20100603,221137,1.00
36EA6EFC85B1CAAC,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100603,140000,20100608,40000.00,98.000,5.296,,,,20100603,221137,1.00
82576DE40A1832B8,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100603,140100,20100608,1MM+,104.275,1.104,,,,20100603,221137,1.00
B9C92D6F52EFA09F,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100603,140219,20100608,30000.00,108.685,1.600,,,,20100603,221137,1.00
8573E27DA8DCC3A4,P,040848AL7,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20150101,,,20100603,140212,20100608,1MM+,109.942,2.090,,,,20100603,221137,1.00
32C03330A6CE95BD,D,96647EBB1,WHITMAN CNTY WASH PUB HOSP ,20070207,3.750,20111201,,,20100603,135552,20100608,5000.00,98.000,,,,,20100603,221137,1.00
38757C16086E7268,D,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100603,135943,20100608,100000.00,91.393,,,,,20100603,221137,1.00
37E213CEA4594DA9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100603,140129,20100608,15000.00,112.910,,,,,20100603,221137,1.00
B7D0019723452377,D,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100603,140130,20100608,25000.00,107.779,,,,,20100603,221137,1.00
8920F7C698713E81,D,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100603,140117,20100608,25000.00,108.029,,,,,20100603,221137,1.00
B714A7D0484D8735,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,140236,20100615,30000.00,102.529,5.024,,,,20100603,221137,1.00
8739FA6CD4131EA6,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100603,140232,20100608,10000.00,107.304,1.016,,,,20100603,221137,1.00
6E1E2F858922C363,S,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20100603,140232,20100608,25000.00,109.257,1.201,,,,20100603,221137,1.00
BF5770C1568AD231,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100603,140232,20100608,10000.00,106.804,,,,,20100603,221137,1.00
E1FBEC54B97F8379,D,641480CK2,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20121201,,,20100603,140232,20100608,25000.00,108.757,,,,,20100603,221137,1.00
3D8C805E783A1B92,D,75381NBF6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20241201,,,20100603,140100,20100608,15000.00,100.845,,,,,20100603,221137,1.00
4E2422A933A56B12,P,801820FR7,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.625,20140801,,,20100603,140200,20100608,10000.00,102.008,3.104,,,,20100603,221137,1.00
C2FFBF239A1A4508,S,186432WV8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20190101,,,20100603,140200,20100608,250000.00,107.181,0.628,,,,20100603,221137,1.00
21A16D98FD9DDB53,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,140200,20100608,500000.00,110.637,2.067,,,,20100603,221137,1.00
E57E4680157D84D0,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100603,140230,20100608,20000.00,101.500,4.686,,,,20100603,221137,1.00
F57459DD5B85EBE2,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,140233,20100608,10000.00,94.384,5.533,,,,20100603,221137,1.00
CEECB0EBC1BAA31D,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100603,140237,20100608,20000.00,101.500,4.686,,,,20100603,221137,1.00
54322141549BD755,S,76913GAK6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.650,20130501,,,20100603,140225,20100608,50000.00,103.340,2.091,,,,20100603,221137,1.00
EBBB417889A1DC40,D,928075DP2,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20200701,,,20100603,135852,20100608,215000.00,105.045,,P,,,20100603,221137,1.00
F99BACC29267E97B,D,928075DP2,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20200701,,,20100603,135821,20100608,215000.00,105.170,,S,,,20100603,221137,1.00
4AD7AF1039543867,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100603,140242,20100608,80000.00,99.005,1.781,,,,20100603,221137,1.00
21B4C91648730E54,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100603,140243,20100608,80000.00,98.680,2.370,,,,20100603,221137,1.00
DB9E7A1B89D8C6B4,D,76913GAK6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.650,20130501,,,20100603,140200,20100608,50000.00,103.240,,,,,20100603,221137,1.00
9D523602422F6EBD,D,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,140242,20100615,30000.00,100.268,,,,,20100603,221137,1.00
3C02726E5EF20ABA,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100603,140242,20100608,80000.00,98.880,,,,,20100603,221137,1.00
B53C4642AAC5393D,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100603,140243,20100608,80000.00,98.880,,,,,20100603,221137,1.00
91C0C48A1F9FE52F,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100603,140128,20100608,100000.00,83.159,,S,,,20100603,221137,1.00
A73C70C706AA96A4,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100603,140149,20100608,100000.00,114.423,,,,,20100603,221137,1.00
851811EDE87533AD,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100603,140146,20100608,100000.00,114.483,,,,,20100603,221137,1.00
473EA0AF5D9E88FD,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,135850,20100608,25000.00,103.883,,,,,20100603,221137,1.00
B1C02A4C5EAFEE7A,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100603,132400,20100608,15000.00,108.547,1.867,,,,20100603,221137,1.00
72F6C442E8076239,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,140200,20100608,25000.00,100.000,4.891,,,,20100603,221137,1.00
0A3383A11EF54A5F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,105800,20100610,100000.00,99.800,4.512,,,,20100603,221137,1.00
10D3CA6BEE44FCC3,S,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100603,140245,20100608,20000.00,107.852,2.405,,,,20100603,221137,1.00
A47931AE021EFA43,S,987361AC6,YORKVILLE ILL UTD CITY SPL SVC VAR-NO 2004-106-MPI GRANDE PJ,20040715,,20340301,,,20100603,140100,20100610,1MM+,100.000,0.000,,,,20100603,221137,1.00
F8CDB9F4AF712445,D,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20100603,140245,20100608,20000.00,107.316,,,,,20100603,221137,1.00
9EB3EEEBF620FAB7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,140245,20100608,90000.00,97.500,5.155,,,,20100603,221137,1.00
39D1C6EA345B1503,S,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100603,140248,20100608,25000.00,103.620,6.629,,,,20100603,221137,1.00
5F5FE1697B67ABC4,S,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100603,140251,20100608,15000.00,103.620,6.629,,,,20100603,221137,1.00
BEDEE1C3038BB6AE,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100603,140254,20100608,10000.00,103.669,4.672,,,,20100603,221137,1.00
096AE4C820F6D0A4,P,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100603,140255,20100608,5000.00,101.915,4.653,,,,20100603,221137,1.00
66293817FD47417A,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100603,140000,20100617,50000.00,100.970,2.345,,,,20100603,221137,1.00
936E5F469BE78128,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100603,140302,20100608,10000.00,97.850,5.200,,,,20100603,221137,1.00
229A40BDA4A6B54A,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100603,140128,20100608,15000.00,113.160,,,,,20100603,221137,1.00
C5C3E7794FB4D21E,D,985071CY3,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20190101,Y,,20100603,140000,20100615,50000.00,101.391,,,,Y,20100603,221137,1.00
CECB4D414F1099DA,D,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100603,140200,20100608,25000.00,102.093,,,,,20100603,221137,1.00
535F0BA1862BB280,D,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100603,140200,20100608,15000.00,102.093,,,,,20100603,221137,1.00
BE8554122312FED7,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,140259,20100624,25000.00,99.047,3.127,,,,20100603,221137,1.00
51A6AB9AF911FE37,S,866527EZ3,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20200601,,,20100603,140245,20100608,25000.00,104.497,3.656,,,,20100603,221137,1.00
BACD0DC7D789C379,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100603,140200,20100608,10000.00,102.437,,,,,20100603,221137,1.00
AC84246392270BE9,P,621740JT7,MOUNT KISCO N Y REF,20100413,4.000,20120815,,,20100603,135908,20100608,75000.00,105.846,1.279,,,,20100603,221137,1.00
4A882A31FDDF249D,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,140309,20100608,10000.00,103.730,3.701,,,,20100603,221137,1.00
84F90BBA1A9C5CDC,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,140310,20100608,5000.00,102.000,4.391,,,,20100603,221137,1.00
B2C63F41EA28E9E8,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100603,140303,20100608,40000.00,102.000,4.626,,,,20100603,221137,1.00
CA8CA10B53D068AA,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100603,140306,20100608,20000.00,102.200,3.839,,,,20100603,221137,1.00
D41897837B739BCE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,140306,20100608,35000.00,102.000,7.220,,,,20100603,221137,1.00
28067801E32F5837,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100603,140203,20100608,100000.00,104.500,,,,,20100603,221137,1.00
A794D60B26C99843,P,59333MMA0,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.000,20161101,,,20100603,140300,20100608,40000.00,101.000,3.822,,,,20100603,221137,1.00
A3D08D7ACBBDD598,S,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100603,140200,20100608,400000.00,110.999,2.593,,,,20100603,221137,1.00
FA0340CFD000AAD3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100603,140310,20100608,100000.00,101.000,4.820,,,,20100603,221137,1.00
4894C228279BB00D,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100603,140302,20100608,10000.00,96.912,5.008,,,,20100603,221137,1.00
E83E9B77E46681E5,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,140251,20100608,50000.00,101.993,2.555,,,,20100603,221137,1.00
B2082855BF407D98,S,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,140312,20100608,25000.00,100.442,3.946,,,,20100603,221137,1.00
DC7059DCD4E2ECBF,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100603,140148,20100608,125000.00,112.360,,P,,,20100603,221137,1.00
57B6EA8C245423F3,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100603,140315,20100608,10000.00,106.375,5.616,,,,20100603,221137,1.00
A99875D45FCFD332,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,140308,20100608,20000.00,98.961,,,,,20100603,221137,1.00
6171CE93726EB153,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,140312,20100608,15000.00,106.193,7.057,,,,20100603,221137,1.00
9C9C0A19160AF824,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100603,140233,20100608,20000.00,94.674,6.100,,,,20100603,221137,1.00
D5343580D9F9C33F,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100603,140300,20100608,100000.00,96.050,5.284,,,,20100603,221137,1.00
5728A0B9EDE10457,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100603,140319,20100608,50000.00,105.875,3.817,,,,20100603,221137,1.00
39F069B0F0BE247D,P,311450DD9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO SAN JUAN-SER B,19961205,6.300,20161201,,,20100603,140259,20100608,100000.00,100.000,6.109,,,,20100603,221137,1.00
DB223EBF38F0D790,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,140314,20100608,50000.00,101.750,4.779,,,,20100603,221137,1.00
47EA3617A546F2F9,P,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100603,135505,20100608,115000.00,109.637,2.200,,,,20100603,221137,1.00
5CDDDBB5480035B8,D,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100603,140319,20100608,25000.00,100.242,,,,,20100603,221137,1.00
C58D18A16ECE2175,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,140000,20100608,20000.00,100.250,4.455,,,,20100603,221137,1.00
648C19EC40E02EA5,D,866527EZ3,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20200601,,,20100603,140306,20100608,25000.00,103.080,,,,,20100603,221137,1.00
B604C1A75ABE7F93,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,140300,20100608,20000.00,101.461,4.573,,,,20100603,221137,1.00
4DD68414B4ED83B5,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100603,140321,20100608,25000.00,102.242,4.900,,,,20100603,221137,1.00
2287072F1B6D0E7C,S,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100603,135952,20100608,50000.00,104.705,1.000,,,,20100603,221137,1.00
9DB3AD308AE00F83,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,140314,20100608,50000.00,100.750,,,,,20100603,221137,1.00
D44EA9119CC5D0D2,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20100603,135959,20100608,185000.00,110.161,,,,,20100603,221137,1.00
F63360D503C2CF50,D,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100603,135505,20100608,115000.00,110.465,,,,,20100603,221137,1.00
BB0D865592CD2D0F,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,140000,20100608,20000.00,99.250,,,,,20100603,221137,1.00
103E4481F595CAA3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100603,131530,20100608,10000.00,78.357,,,,,20100603,221137,1.00
0B2F6B8C23FC54CC,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100603,140300,20100608,25000.00,112.741,3.122,,,,20100603,221137,1.00
15AB88765B7E133E,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100603,140300,20100608,25000.00,115.215,2.797,,,,20100603,221137,1.00
60ADE39D15D60CE8,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100603,140325,20100608,100000.00,110.306,6.016,,,,20100603,221137,1.00
24C372B18110E9AE,P,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100603,135528,20100604,445000.00,103.509,4.000,,,,20100603,221137,1.00
1E690B18F8067A7F,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100603,140200,20100608,15000.00,113.105,1.381,,,,20100603,221137,1.00
F8FBB5D7F6711F28,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100603,140200,20100608,20000.00,109.151,1.171,,,,20100603,221137,1.00
5D11A9DE2E288D07,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,140233,20100608,10000.00,61.000,6.256,,,,20100603,221137,1.00
1EA808BC799E552C,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100603,140328,20100608,15000.00,102.242,4.900,,,,20100603,221137,1.00
AD4D6EC4CB13593B,P,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20100603,135800,20100608,35000.00,110.269,2.841,,,,20100603,221137,1.00
B1FE120979FC9B0D,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100603,135800,20100608,100000.00,110.401,1.409,,,,20100603,221137,1.00
A9C7617DF5FBA9FC,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,140321,20100608,125000.00,109.553,2.507,,,,20100603,221137,1.00
7CDD48DE68C7670D,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20100603,140326,20100608,25000.00,114.625,2.866,,,,20100603,221137,1.00
32A1A3CA901FB065,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,140308,20100608,50000.00,101.993,2.555,,,,20100603,221137,1.00
6828776397CC6D84,S,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100603,140228,20100608,30000.00,103.291,2.974,,,,20100603,221137,1.00
693A0C3D0C731055,P,886100NG7,THURSTON CNTY WASH ,19990801,5.500,20161101,,,20100603,140332,20100608,25000.00,99.607,5.573,,,,20100603,221137,1.00
5BE6381432E98E85,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,140308,20100630,40000.00,102.551,6.026,,,,20100603,221137,1.00
BEA14D58A845DE23,S,697209NB6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20110615,Y,,20100603,135635,20100616,200000.00,102.607,0.501,,,,20100603,221137,1.00
43745FAE1D34BA14,D,886100NG7,THURSTON CNTY WASH ,19990801,5.500,20161101,,,20100603,140332,20100608,25000.00,100.107,,,,,20100603,221137,1.00
08D1D6EB35CDBF5B,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100603,140254,20100608,15000.00,103.875,,S,,,20100603,221137,1.00
CF38D96333C646A2,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,140321,20100608,125000.00,110.053,,P,,,20100603,221137,1.00
1BB99411013AC8B8,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100603,140339,20100608,5000.00,96.309,1.759,,,,20100603,221137,1.00
01621F13603FE730,S,869410CZ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20120801,Y,,20100603,140339,20100609,5000.00,96.832,1.506,,,,20100603,221137,1.00
2BA7FA47829E1C0D,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,140340,20100608,20000.00,100.375,3.954,,,,20100603,221137,1.00
DD2C9B950529F42F,D,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100603,140332,20100608,100000.00,104.850,,,,,20100603,221137,1.00
AC7AF29CA6E0BD2F,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100603,140332,20100608,100000.00,105.600,1.167,,,,20100603,221137,1.00
C650428B4CA0EEE9,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,140323,20100608,25000.00,101.993,2.555,,,,20100603,221137,1.00
3C008B75807849E3,S,172648HT7,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.700,20150201,,,20100603,140100,20100608,340000.00,102.505,0.810,,,,20100603,221137,1.00
09F04CBB20133D74,P,680799CQ4,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20230601,,,20100603,140300,20100608,10000.00,98.300,4.423,,,,20100603,221137,1.00
F3D391BAD1132185,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,140339,20100608,100000.00,102.000,4.737,,,,20100603,221137,1.00
8BD150A5F77CD45C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,140326,20100630,10000.00,102.551,6.026,,,,20100603,221137,1.00
5FFE0C814BE253E4,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100603,140344,20100608,40000.00,102.242,4.900,,,,20100603,221137,1.00
DEBE70A9FC577A42,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100603,140342,20100608,50000.00,97.878,4.658,,,,20100603,221137,1.00
2E812501FDC3A8CC,P,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100603,140353,20100608,20000.00,106.398,1.595,,,,20100603,221137,1.00
2B867BBF351F42F1,D,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100603,140353,20100608,20000.00,106.648,,,,,20100603,221137,1.00
071FCED8FE98D821,D,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100603,140340,20100608,30000.00,109.421,,,,,20100603,221137,1.00
0E41111FA58C050A,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20100603,140218,20100608,1MM+,119.947,3.240,,,,20100603,221137,1.00
2B0A93214324AC02,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100603,140340,20100608,30000.00,111.062,3.391,,,,20100603,221137,1.00
21AF366C5E04C4BC,D,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100603,140342,20100608,30000.00,109.421,,,,,20100603,221137,1.00
078D11B520A43528,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100603,140400,20100608,25000.00,102.024,4.050,,,,20100603,221137,1.00
70847F75A83A312C,S,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100603,140354,20100604,5000.00,102.191,1.819,,,,20100603,221137,1.00
E4E3488074841113,S,018340HK8,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20311001,,,20100603,140340,20100608,65000.00,21.200,7.412,,,,20100603,221137,1.00
4D58081151BC6F5A,D,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20100603,135535,20100608,255000.00,102.525,,,,,20100603,221137,1.00
647E13C1F3FD006D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,140350,20100608,10000.00,100.000,7.744,,,,20100603,221137,1.00
9C1605AB16FE1A5C,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,140306,20100608,10000.00,61.000,6.256,,,,20100603,221137,1.00
36A86AB1D405A618,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,140219,20100610,15000.00,91.905,5.150,,,,20100603,221137,1.00
2132DDB9D1450086,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100603,140356,20100608,260000.00,110.577,,S,,,20100603,221137,1.00
4F9F07CD850DAFE5,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100603,135800,20100608,1MM+,110.305,,S,,,20100603,221138,1.00
C3F3D28395CB97FA,S,71884ASE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20140701,,,20100603,140310,20100608,20000.00,109.602,2.500,,,,20100603,221138,1.00
DEBAB27C9DCC08B5,S,979460CE0,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20110801,,,20100603,140359,20100608,125000.00,102.214,1.053,,,,20100603,221138,1.00
14EE18E28123C659,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100603,140400,20100608,50000.00,96.050,5.284,,,,20100603,221138,1.00
E73E9E3CA796F039,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,140418,20100616,5000.00,99.500,5.034,,,,20100603,221138,1.00
FB6FC6B93FCD79EB,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100603,140420,20100608,20000.00,103.802,4.000,,,,20100603,221138,1.00
47F180213E693D0E,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100603,140325,20100608,100000.00,107.874,,,,,20100603,221138,1.00
2B8F8BFE923A8F2E,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,140424,20100608,10000.00,102.650,4.295,,,,20100603,221138,1.00
12351DA6ADDA25DE,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100603,140216,20100608,50000.00,104.983,4.271,,,,20100603,221138,1.00
2855B01B06D1C528,P,412486Q88,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20160115,,,20100603,140426,20100608,100000.00,102.885,1.237,,,,20100603,221138,1.00
28DCA6628AFFD824,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,140347,20100608,25000.00,59.651,6.401,,,,20100603,221138,1.00
F78F472DCCDB262B,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100603,135329,20100608,50000.00,104.983,,,,,20100603,221138,1.00
DA8C6E1B554890B1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,140046,20100608,25000.00,104.133,,,,,20100603,221138,1.00
ED93C504D5D42577,S,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100603,140400,20100608,25000.00,103.765,3.700,,,,20100603,221138,1.00
F49EAAE44D67B335,P,4902782M9,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20201101,,,20100603,140427,20100608,50000.00,103.147,3.602,,,,20100603,221138,1.00
5517547D29448087,P,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100603,140429,20100608,50000.00,98.774,3.536,,,,20100603,221138,1.00
2F0537F076898D5D,P,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100603,140430,20100608,100000.00,95.294,3.958,,,,20100603,221138,1.00
7286BA0EE39C04F6,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100603,140410,20100608,10000.00,109.200,3.811,,,,20100603,221138,1.00
5FDFF1B788AB7E25,P,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,135859,20100608,10000.00,96.100,4.705,,,,20100603,221138,1.00
834FDF35B38DBD77,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100603,140321,20100608,45000.00,102.250,-24.130,,,,20100603,221138,1.00
A6B1D85658A79D47,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100603,140432,20100608,100000.00,100.949,3.257,,,,20100603,221138,1.00
BE0F5FF4B18D3706,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100603,140432,20100608,25000.00,90.250,2.542,,,,20100603,221138,1.00
268343F4504981A7,S,898735KL8,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20190701,,,20100603,140432,20100608,250000.00,105.886,3.900,,,,20100603,221138,1.00
381E6F7FD1ABC63E,D,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100603,140400,20100608,25000.00,103.390,,,,,20100603,221138,1.00
B0F26D4683297A1B,D,4902782M9,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20201101,,,20100603,140427,20100608,50000.00,103.647,,,,,20100603,221138,1.00
FBA434773BE89F41,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100603,140429,20100608,50000.00,99.270,,,,,20100603,221138,1.00
29E7C9A3C025FDCA,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100603,140430,20100608,100000.00,95.772,,,,,20100603,221138,1.00
7E7D9E510F305808,D,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100603,135854,20100608,20000.00,98.875,,,,,20100603,221138,1.00
38FFF7F7B7209A5F,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,135859,20100608,10000.00,96.600,,,,,20100603,221138,1.00
CE9DA74A18E8F335,D,927676MP8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20181001,,,20100603,135625,20100608,50000.00,106.765,,,,,20100603,221138,1.00
8A6AAD6F9A9E73CB,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100603,140146,20100608,30000.00,98.500,,,,,20100603,221138,1.00
D5CA710AC9EA7BCD,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100603,140432,20100608,100000.00,101.449,,,,,20100603,221138,1.00
4F1561E941A0ECED,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100603,140440,20100608,10000.00,100.000,3.799,,,,20100603,221138,1.00
9E554C477ACF1986,S,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20100603,140436,20100608,20000.00,109.842,3.319,,,,20100603,221138,1.00
C21321F50E2906D6,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,135856,20100608,250000.00,97.399,,P,,,20100603,221138,1.00
D167B5536A6BCE12,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,131126,20100609,250000.00,98.688,6.093,,,,20100603,221138,1.00
FFC5CBC841AAEBA5,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,140436,20100608,75000.00,100.250,4.943,,,,20100603,221138,1.00
6A0E9CFFF8E00396,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,140333,20100604,100000.00,103.903,1.330,,,,20100603,221138,1.00
6C797860AFBCFFA2,D,495289PH7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20230101,,,20100603,140436,20100608,20000.00,108.341,,,,,20100603,221138,1.00
B6A7129FF8CBAB2A,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,140334,20100604,400000.00,103.903,1.330,,,,20100603,221138,1.00
FB1FAF73211D0805,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100603,140334,20100604,500000.00,103.903,1.330,,,,20100603,221138,1.00
0AB37440C32E4663,P,116421VW5,BROWNSVILLE TEX INDPT SCH DIST ,20010915,4.000,20100815,,,20100603,140440,20100608,100000.00,100.528,1.143,,,,20100603,221138,1.00
37F8142864470BD5,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,140431,20100608,20000.00,101.875,4.540,,,,20100603,221138,1.00
FE272ED5A4BA60E0,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100603,140433,20100608,20000.00,99.992,5.001,,,,20100603,221138,1.00
1245CEEFCECD8BFF,S,544644R82,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.250,20110701,,,20100603,140442,20100608,15000.00,103.207,1.206,,,,20100603,221138,1.00
A64485C2FFAEE01F,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100603,140446,20100608,10000.00,100.361,3.956,,,,20100603,221138,1.00
DE27EE5E0FA17ED6,S,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100603,140442,20100608,20000.00,103.856,3.000,,,,20100603,221138,1.00
CDC11A36B43C52A7,P,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100603,140447,20100608,75000.00,101.729,4.143,,,,20100603,221138,1.00
1A69F34D3254C52F,D,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100603,140442,20100608,20000.00,103.106,,,,,20100603,221138,1.00
81DC77EF59F7A74B,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100603,140447,20100608,75000.00,102.229,,,,,20100603,221138,1.00
3557CEE59448E322,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,140158,20100608,100000.00,102.500,5.073,,,,20100603,221138,1.00
91573AFB223E817D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,140350,20100608,10000.00,100.000,5.249,,,,20100603,221138,1.00
257C4B7221691DCE,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100603,140442,20100608,20000.00,66.688,6.750,,,,20100603,221138,1.00
29259AAA9B6719E5,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100603,140444,20100608,20000.00,66.688,6.750,,,,20100603,221138,1.00
E8ACADB3E5175DF3,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100603,140415,20100608,15000.00,98.875,4.587,,,,20100603,221138,1.00
A71CA16361A8D277,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,140451,20100608,30000.00,104.375,5.999,,,,20100603,221138,1.00
0474948CA562AC2C,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20100603,140447,20100608,25000.00,106.650,3.573,,,,20100603,221138,1.00
6882E38B93D34A12,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,140426,20100608,5000.00,99.626,5.025,,,,20100603,221138,1.00
AD16D989926CB3BA,S,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20100603,140454,20100608,25000.00,105.948,4.139,,,,20100603,221138,1.00
BEB4659A6580120A,S,172648HU4,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20160201,,,20100603,140300,20100608,300000.00,102.537,0.810,,,,20100603,221138,1.00
27431F422DC120B4,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100603,140339,20100608,5000.00,80.521,,,,,20100603,221138,1.00
E6FAFA3CB05993C9,D,417622EZ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20260901,,,20100603,140454,20100608,25000.00,104.948,,,,,20100603,221138,1.00
0D743C24AF40ED9E,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100603,140500,20100608,10000.00,100.000,4.883,,,,20100603,221138,1.00
1B631F1A2D30FD6F,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100603,140444,20100608,50000.00,106.074,3.028,,,,20100603,221138,1.00
F5224975AEE3D780,P,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100603,140445,20100608,10000.00,100.654,2.329,,,,20100603,221138,1.00
D20FD197439B9F64,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100603,140456,20100608,20000.00,109.114,2.820,,,,20100603,221138,1.00
18BBF0F9EC527120,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100603,135753,20100608,155000.00,91.524,,S,,,20100603,221138,1.00
96C077B0AFEEBCA1,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100603,140458,20100608,20000.00,110.315,1.540,,,,20100603,221138,1.00
69773C327FA0BDF1,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,140456,20100608,250000.00,97.399,,P,,,20100603,221138,1.00
3DF8746DB4B78B3D,D,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100603,140356,20100604,50000.00,105.580,,S,,,20100603,221138,1.00
00125269F7758C23,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,140505,20100608,5000.00,96.780,5.230,,,,20100603,221138,1.00
763DA5EBE29CAAB7,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100603,140455,20100608,20000.00,106.733,4.022,,,,20100603,221138,1.00
136B9FEF1A82E1ED,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100603,140458,20100608,25000.00,96.650,4.729,,,,20100603,221138,1.00
4997C1376936C4F5,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100603,140456,20100608,45000.00,105.060,4.039,,,,20100603,221138,1.00
9C8AE1B43E532643,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,140203,20100608,25000.00,105.133,5.136,,,,20100603,221138,1.00
AD2FB03A901E5104,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,140459,20100608,250000.00,109.858,2.826,,,,20100603,221138,1.00
6CEC7272122A7BEF,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100603,140502,20100608,100000.00,106.742,3.700,,,,20100603,221138,1.00
DAC51D11F380AD6D,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,140502,20100608,150000.00,104.675,3.875,,,,20100603,221138,1.00
9A58882256CB3181,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100603,140509,20100608,15000.00,106.048,3.624,,,,20100603,221138,1.00
DDB473BC12F3B430,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100603,140503,20100608,20000.00,105.466,,,,,20100603,221138,1.00
BAF02469E0A0024A,D,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20100603,140210,20100608,255000.00,102.579,,,,,20100603,221138,1.00
66F605EA60BA739C,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100603,140445,20100629,25000.00,98.700,4.223,,,,20100603,221138,1.00
3DAA3D7930B6C57C,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100603,140443,20100608,70000.00,95.000,5.881,,,,20100603,221138,1.00
BF634BC29E4ADD0C,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100603,140500,20100608,50000.00,109.424,0.700,,,,20100603,221138,1.00
762F13D617D85208,P,812631BG3,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20311101,,,20100603,140505,20100608,10000.00,100.750,4.685,,,,20100603,221138,1.00
9141FADA20369DC7,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100603,140512,20100608,50000.00,101.740,4.721,,,,20100603,221138,1.00
D091623C7E235101,S,898735KL8,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20190701,,,20100603,140519,20100608,100000.00,105.886,3.900,,,,20100603,221138,1.00
3E58FBE9309B7D03,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100603,140516,20100608,100000.00,111.355,2.520,,,,20100603,221138,1.00
F20EFFCDE5FC9676,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100603,140211,20100608,50000.00,101.236,,,,,20100603,221138,1.00
F65241A9C4953848,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,140459,20100608,250000.00,108.858,,,,,20100603,221138,1.00
56A7FEB28F2C552B,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100603,140502,20100608,100000.00,106.492,,,,,20100603,221138,1.00
147B0ACF644655C2,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,140502,20100608,150000.00,103.675,,,,,20100603,221138,1.00
F423BF77F21AEF85,D,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20100603,140453,20100608,150000.00,114.779,,,,,20100603,221138,1.00
DD69944925004483,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100603,140500,20100608,10000.00,110.660,4.354,,,,20100603,221138,1.00
88189B7EA2F427E5,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100603,140500,20100608,20000.00,96.575,4.726,,,,20100603,221138,1.00
5EFCB4BCF62A62D7,P,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20100603,140500,20100608,10000.00,98.305,4.430,,,,20100603,221138,1.00
67A035A3D16564AE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,140525,20100608,15000.00,95.570,5.319,,,,20100603,221138,1.00
B5D28740C3FC7C68,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,140516,20100608,25000.00,104.250,3.508,,,,20100603,221138,1.00
CA145D29BD456DE8,S,600582EB2,MILLER PLACE N Y UN FREE SCH ,20020515,4.500,20120515,,,20100603,140519,20100608,20000.00,106.234,1.231,,,,20100603,221138,1.00
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3CB3BB7CD7EACD6E,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,Y,,20100603,140000,20100617,50000.00,100.970,2.345,,,,20100603,221138,1.00
2E67E69D72BBB0F1,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100603,140525,20100608,35000.00,97.760,5.176,,,,20100603,221138,1.00
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5E64E5949566F0E7,S,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20100603,140534,20100608,100000.00,104.947,0.664,,,,20100603,221138,1.00
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1FCFB15C882F835F,S,236480BX6,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,4.000,20100901,,,20100603,140535,20100608,5000.00,100.083,3.598,,,,20100603,221138,1.00
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9F508CB4F2C12754,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100603,140443,20100608,50000.00,103.699,,,,,20100603,221138,1.00
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E66A963516ABB386,S,982696PD2,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.200,20210901,,,20100603,140549,20100608,20000.00,103.350,3.100,,,,20100603,221138,1.00
1E89DE170E8CFEC8,S,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20100603,140549,20100608,5000.00,105.750,3.047,,,,20100603,221138,1.00
E2BD163D0133D444,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,140549,20100609,15000.00,101.000,4.322,,,,20100603,221138,1.00
790C6474D41D443F,S,681193BG2,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.000,20190201,Y,,20100603,140545,20100610,35000.00,102.211,2.711,,,,20100603,221138,1.00
CCE7ECCA83DB69B1,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,140545,20100608,100000.00,100.919,4.428,,,,20100603,221138,1.00
00F891CC36704394,S,592247YJ3,METROPOLITAN PIER & EXPOSITION TAXABLE-REF-MCCORMICK PLACE-D,19990901,7.110,20121215,,,20100603,140553,20100608,50000.00,112.493,2.000,,,,20100603,221138,1.00
82B7CDD6AE346FF5,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,140256,20100608,10000.00,101.297,5.425,,,,20100603,221138,1.00
794B16AFD742C79E,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20100603,140550,20100608,1MM+,105.791,0.901,,,,20100603,221138,1.00
AEDAE6577799BF93,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,140547,20100629,50000.00,99.977,4.001,,,,20100603,221138,1.00
2EC7131B3968BA23,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20100603,140550,20100608,1MM+,105.716,,,,,20100603,221138,1.00
7AB12FA3E4C6B530,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,140519,20100608,100000.00,61.000,6.256,,,,20100603,221138,1.00
17C49E7CFDDC061C,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100603,140537,20100604,80000.00,87.084,4.000,,,,20100603,221138,1.00
2005CB24EB82B40F,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100603,140554,20100608,10000.00,106.103,0.720,,,,20100603,221138,1.00
0A5050842F717002,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,140547,20100629,50000.00,97.977,,,,,20100603,221138,1.00
7A9C24FC00011414,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100603,140554,20100608,10000.00,105.603,,,,,20100603,221138,1.00
998AB5744AF0C499,P,03588END1,ANNE ARUNDEL CNTY MD ,20020301,5.000,20290301,,,20100603,140557,20100608,50000.00,105.741,1.621,,,,20100603,221138,1.00
A76F789C7ADC6BEF,P,718814PZ3,PHOENIX ARIZ ,20000715,5.000,20110701,,,20100603,140400,20100608,50000.00,100.155,2.515,,,,20100603,221138,1.00
144D75F869FF7CAF,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,140303,20100608,10000.00,98.600,,,,,20100603,221138,1.00
EE7AA6A190BD3D4B,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,140546,20100608,20000.00,93.746,5.650,,,,20100603,221138,1.00
2334CC0345021B90,D,764717FC3,RICHMOND HEIGHTS OHIO ,20000501,5.450,20101201,,,20100603,140359,20100608,75000.00,102.177,,,,,20100603,221138,1.00
C4E5DC5C3823BE6A,S,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20100603,140558,20100608,25000.00,105.794,2.500,,,,20100603,221138,1.00
AD391405E50FF517,S,172648HV2,CIRCLE PINES MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20170201,,,20100603,140400,20100608,375000.00,102.537,0.810,,,,20100603,221138,1.00
8D467EF80646FA54,S,898735KL8,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20190701,,,20100603,140558,20100608,150000.00,105.886,3.900,,,,20100603,221138,1.00
4C319479EDAD2192,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,140558,20100608,55000.00,97.550,5.319,,,,20100603,221138,1.00
A196C7CB7AC593F6,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20100603,135223,20100608,50000.00,90.636,,,,,20100603,221138,1.00
E293B50BC18860F5,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100603,140455,20100608,45000.00,102.810,,,,,20100603,221138,1.00
DB28072F7E52BCF4,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,140455,20100608,25000.00,100.999,,,,,20100603,221138,1.00
27AD165A5B478ED8,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,140455,20100608,100000.00,84.531,,,,,20100603,221138,1.00
D55F3E4268A8B6F6,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,140604,20100608,200000.00,98.000,4.974,,,,20100603,221138,1.00
72EFB9B27C464EA7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,140607,20100617,5000.00,101.625,5.955,,,,20100603,221138,1.00
D025856723C2048F,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,140552,20100608,50000.00,109.766,2.787,,,,20100603,221138,1.00
0390C232CF88E033,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100603,140558,20100608,25000.00,103.218,4.050,,,,20100603,221138,1.00
9CAC964F3E6057BE,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100603,140602,20100608,125000.00,112.360,3.201,,,,20100603,221138,1.00
4AEABC2D8BBF5BB0,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,140605,20100608,100000.00,110.894,3.584,,,,20100603,221138,1.00
213FD2D13CCD2A62,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,140556,20100608,50000.00,93.746,5.650,,,,20100603,221138,1.00
462E5706D00798D3,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100603,140556,20100608,15000.00,108.912,2.966,,,,20100603,221138,1.00
B2D10A914AD544A4,P,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100603,140559,20100610,1MM+,100.000,0.000,,,,20100603,221138,1.00
A7CA30C34A90FB83,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100603,140604,20100608,25000.00,90.291,4.978,,,,20100603,221138,1.00
68BC65CBC0D8C94E,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,140605,20100608,100000.00,109.019,,,,,20100603,221138,1.00
AFF7017573DA80CA,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,140127,20100608,25000.00,100.325,,,,,20100603,221138,1.00
1D50C786299A0FE8,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,140249,20100624,25000.00,98.847,,,,,20100603,221138,1.00
8BC4D720E7C9A2E1,S,798693BJ5,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20210901,,,20100603,140600,20100608,25000.00,109.144,3.554,,,,20100603,221138,1.00
1B2E59E19D38D064,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100603,140610,20100608,20000.00,105.250,3.552,,,,20100603,221138,1.00
A8340B20086221E5,S,438209HZ4,HONEOYE FALLS LIMA N Y CENT ,20091124,2.750,20150615,,,20100603,140615,20100608,30000.00,101.272,2.479,,,,20100603,221138,1.00
898518D4B01DDA0C,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100603,140600,20100608,30000.00,107.038,0.695,,,,20100603,221138,1.00
DBEB4E19B00C523E,S,557250VZ7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.900,20180601,Y,,20100603,140616,20100623,200000.00,101.225,3.720,,,,20100603,221138,1.00
5D80BC7D9D715ED7,S,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100603,140604,20100608,5000.00,101.024,2.071,,,,20100603,221138,1.00
9D0CEE6397F08429,S,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100603,140605,20100608,50000.00,116.509,2.959,,,,20100603,221138,1.00
630574684C0A11FF,D,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100603,140600,20100608,30000.00,106.938,,,,,20100603,221138,1.00
0F3297E85B6D5B20,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100603,140606,20100608,45000.00,93.264,2.115,,,,20100603,221138,1.00
BA5A898E83AA4BD7,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100603,140623,20100608,5000.00,49.515,4.900,,,,20100603,221138,1.00
4E1F71C3A6E130FB,P,652139CP9,NEWPORT MUN UTIL DIST TEX ,20090801,4.000,20180401,,,20100603,140616,20100608,25000.00,103.800,3.441,,,,20100603,221138,1.00
2221CFD6C17A6DA8,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100603,140617,20100608,25000.00,108.418,2.753,,,,20100603,221138,1.00
05BA1DF30585464F,S,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20100603,140616,20100608,10000.00,104.950,2.435,,,,20100603,221138,1.00
7A1EAFC50433DFA6,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,Y,,20100603,140000,20100610,1MM+,104.060,0.430,,,Y,20100603,221138,1.00
1303B99D11BF7B8A,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,140556,20100608,50000.00,100.980,4.782,,,,20100603,221138,1.00
956F95E6ED486E3B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,135600,20100609,50000.00,103.038,5.500,,,,20100603,221138,1.00
1620656E5095D3D7,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100603,135600,20100608,40000.00,56.575,4.080,,,,20100603,221138,1.00
A8F70E51B09A19FD,P,263680BU3,DUBLIN GA SCH DIST ,20100422,4.000,20200401,,,20100603,140013,20100608,25000.00,104.067,3.506,,,,20100603,221138,1.00
CE185BCF0977ED0E,P,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20100603,140623,20100608,50000.00,99.893,5.266,,,,20100603,221138,1.00
99B7E1A3F3DFF695,P,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20100603,140627,20100608,50000.00,105.741,1.621,,,,20100603,221138,1.00
59AC205FECB46B15,D,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,140516,20100624,1MM+,100.000,,,,Y,20100603,221138,1.00
99EBCF228D90C0EB,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,140000,20100624,1MM+,100.000,6.374,,,Y,20100603,221138,1.00
15677980075A59FF,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,140620,20100701,375000.00,100.986,0.801,,,,20100603,221138,1.00
CB00D43DD0C1E5B4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,140620,20100608,10000.00,99.871,5.011,,,,20100603,221138,1.00
69E92775991E97C9,S,594610A31,MICHIGAN ST REF,20020709,5.500,20161201,,,20100603,140100,20100608,30000.00,114.363,3.041,,,,20100603,221138,1.00
DEADBD1975916244,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100603,140629,20100702,75000.00,101.000,4.973,,,,20100603,221138,1.00
EF2621DE3F282088,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,140400,20100608,100000.00,84.471,,,,,20100603,221138,1.00
F73D0C576ED49A73,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100603,140627,20100608,25000.00,107.450,,,,,20100603,221138,1.00
39144F6D8C97AC12,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,140556,20100608,50000.00,100.980,,,,,20100603,221138,1.00
EDEFCE6A7A9EE89C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,140625,20100608,10000.00,98.871,,,,,20100603,221138,1.00
0D5D4675527E8958,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,140533,20100608,100000.00,103.409,,,,,20100603,221138,1.00
499D75578A9A2248,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,140532,20100608,100000.00,103.469,,,,,20100603,221138,1.00
D3BB012B9FDE1D9B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,140633,20100608,10000.00,98.570,5.100,,,,20100603,221138,1.00
7EA8129EF34B7470,P,084167GT6,BERKELEY CNTY S C ,20061115,4.375,20280901,,,20100603,140635,20100608,10000.00,99.120,4.445,,,,20100603,221138,1.00
E7272CEA088A47AD,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100603,140629,20100608,10000.00,101.343,0.000,,,,20100603,221138,1.00
9A77368DDB08C461,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,140558,20100616,50000.00,101.500,4.001,,,,20100603,221138,1.00
011A7D80759E4A8F,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100603,140409,20100608,50000.00,97.260,,,,,20100603,221138,1.00
E33627089F0949EC,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,140637,20100608,25000.00,100.436,5.058,,,,20100603,221138,1.00
FD752E7BBF20C2AE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100603,140647,20100608,115000.00,100.995,4.344,,,,20100603,221138,1.00
90978EA221B7C283,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100603,140636,20100608,35000.00,98.497,0.900,,,,20100603,221138,1.00
C0840765D998AEF7,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100603,125156,20100608,15000.00,112.374,,S,,,20100603,221138,1.00
93C0AA74C9FB493A,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100603,140640,20100608,50000.00,107.242,3.296,,,,20100603,221138,1.00
7EEA104418AC311F,S,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100603,140645,20100608,25000.00,102.470,1.101,,,,20100603,221138,1.00
384FE1DDA368279B,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100603,140000,20100610,1MM+,108.735,1.160,,,Y,20100603,221138,1.00
C8FFDAB23F5F8D59,P,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,140600,20100608,1000000.00,108.000,1.272,,,,20100603,221138,1.00
535ADC2BADB7379B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,140650,20100608,25000.00,99.940,5.004,,,,20100603,221138,1.00
6BB5F18006395FE1,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,140650,20100608,25000.00,98.065,,,,,20100603,221138,1.00
5F7D3C3277D46921,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,140653,20100701,25000.00,98.250,5.878,,,,20100603,221138,1.00
69FE35A16C999CFA,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100603,140646,20100608,55000.00,102.236,1.012,,,,20100603,221138,1.00
F0C298466DB80347,S,404702ET5,HADDON HEIGHTS N J ,20100611,3.000,20160601,Y,,20100603,140649,20100611,100000.00,100.000,3.000,,,,20100603,221138,1.00
0F9BC8FFA5CF8491,D,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100603,140600,20100608,30000.00,106.938,,,,,20100603,221138,1.00
5DCA9DBA4A790091,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100603,140607,20100608,25000.00,103.700,1.577,,,,20100603,221138,1.00
CB9E608C30C595A3,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,140623,20100616,50000.00,101.500,4.001,,,,20100603,221138,1.00
69E39C5EE4923357,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,140454,20100608,25000.00,101.249,,,,,20100603,221138,1.00
BCEEB910C2B736D7,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,140639,20100701,150000.00,100.986,0.801,,,,20100603,221138,1.00
B69DDB1C12A35672,P,567031RV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20120701,,,20100603,140600,20100608,50000.00,104.448,1.916,,,,20100603,221138,1.00
EC5D0ACA60CAF31E,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100603,135956,20100608,100000.00,108.302,,S,,,20100603,221138,1.00
52E02041F6FD8316,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100603,140701,20100608,15000.00,100.660,4.849,,,,20100603,221138,1.00
EF8251F64C7EFE7D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100603,140622,20100608,10000.00,105.853,0.622,,,,20100603,221138,1.00
C0D90239C6A995F0,S,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,Y,,20100603,140315,20100629,50000.00,103.466,3.530,,,,20100603,221138,1.00
EBA1E3F3E1455AA1,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100603,140500,20100629,75000.00,102.740,,,,,20100603,221138,1.00
A0E4F3346E09D796,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100603,140638,20100608,55000.00,99.996,5.000,,,,20100603,221138,1.00
41ED91F707F9F486,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100603,140701,20100608,15000.00,92.003,5.667,,,,20100603,221138,1.00
2DD63B37F8B8053E,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100603,140701,20100608,20000.00,102.500,4.828,,,,20100603,221138,1.00
41B15AADE480BECC,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100603,140652,20100608,95000.00,93.779,6.350,,,,20100603,221138,1.00
D5B39516B8B1A3AB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,140657,20100608,5000.00,100.000,7.744,,,,20100603,221138,1.00
C8DA9EE7708DA05C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,140643,20100630,50000.00,102.551,6.026,,,,20100603,221138,1.00
C3276369F0605827,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100603,140628,20100608,25000.00,88.791,,,,,20100603,221138,1.00
44B6A99BE94E4C55,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100603,140624,20100608,10000.00,105.587,,,,,20100603,221138,1.00
F001E84A3454CB72,D,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100603,140603,20100608,50000.00,114.009,,,,,20100603,221138,1.00
20EC3E5BE286F29D,D,914720TX5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20211001,,,20100603,140601,20100608,50000.00,114.134,,,,,20100603,221138,1.00
21BF20E61D68F371,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100603,140705,20100608,5000.00,101.500,4.386,,,,20100603,221138,1.00
A1D845CE7D0E25EB,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,140659,20100629,30000.00,100.375,3.668,,,,20100603,221138,1.00
1092AF0F89AA90BC,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100603,140600,20100608,30000.00,107.038,0.695,,,,20100603,221138,1.00
A3B7F1AA6ED3F4D1,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100603,140706,20100608,30000.00,113.089,1.830,,,,20100603,221138,1.00
FB9D9D41E3B093FE,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,Y,,20100603,140000,20100610,1MM+,111.811,1.160,,,Y,20100603,221138,1.00
E177189143AC782F,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100603,140630,20100604,50000.00,70.500,7.964,,,,20100603,221138,1.00
AE0191F55156CFD4,P,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100603,140617,20100608,1000000.00,108.727,2.701,,,,20100603,221138,1.00
5D10E6BF98EFB889,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,140712,20100608,5000.00,101.917,6.056,,,,20100603,221138,1.00
02FF3408D1DF4DF1,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,140713,20100608,10000.00,104.375,5.999,,,,20100603,221138,1.00
CEEE929D33EBE133,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,140713,20100608,10000.00,89.500,5.943,,,,20100603,221138,1.00
82D5C7F04FBC7414,D,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100603,140706,20100608,30000.00,111.839,,,,,20100603,221138,1.00
324012D4EE0E7FF7,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,140612,20100608,25000.00,113.745,,,,,20100603,221138,1.00
EFE934C8C1D11A2C,S,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100603,140600,20100608,400000.00,110.999,2.593,,,,20100603,221138,1.00
11E23FAC19A91982,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100603,140712,20100618,10000.00,102.500,5.691,,,,20100603,221138,1.00
B53142A8AB891991,S,839636AS6,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20260801,,,20100603,140713,20100608,10000.00,99.000,4.588,,,,20100603,221138,1.00
442A9D1C11542AC5,P,786071FL9,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,5.300,20170901,,,20100603,140434,20100608,25000.00,100.077,5.277,,,,20100603,221138,1.00
981C88CA62A3B07F,S,670692MC3,NYE CNTY NEV SCH DIST SCH BLDG,20041201,4.000,20160501,,,20100603,140647,20100608,10000.00,102.649,3.270,,,,20100603,221138,1.00
51C49CA2CF6BFF01,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100603,140712,20100608,15000.00,93.248,5.168,,,,20100603,221138,1.00
A5D74778412F080F,P,606915H25,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20220101,,,20100603,140714,20100608,110000.00,102.064,1.313,,,,20100603,221138,1.00
009F32F51D20A135,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,140721,20100608,50000.00,98.859,4.319,,,,20100603,221138,1.00
4E77A0D576717159,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,140650,20100616,10000.00,101.500,4.001,,,,20100603,221138,1.00
0332F361774B2950,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,140718,20100608,15000.00,107.100,3.599,,,,20100603,221138,1.00
A562B1F5D1CB1ACE,S,801752BA3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.650,20200501,,,20100603,140727,20100608,5000.00,100.000,3.649,,,,20100603,221138,1.00
EE8836EBE9BB1F88,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,140727,20100630,10000.00,102.000,6.100,,,,20100603,221138,1.00
174DAE11BA99E49C,S,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100603,140723,20100608,10000.00,85.240,5.826,,,,20100603,221138,1.00
786329F6AB76945A,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100603,140629,20100608,10000.00,101.968,,P,,,20100603,221138,1.00
0EBC5A5D9774C456,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100603,140723,20100608,25000.00,101.849,3.758,,,,20100603,221138,1.00
27CAE467616F95DB,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100603,140652,20100608,150000.00,32.089,,S,,,20100603,221138,1.00
E39D0D8132328045,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,140200,20100608,30000.00,100.000,4.895,,,,20100603,221138,1.00
F5E72DA7AB1A8D9F,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,140718,20100608,15000.00,108.100,,,,,20100603,221138,1.00
A6C32E44779FA7E8,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100603,140531,20100608,200000.00,106.330,,,,,20100603,221138,1.00
FA5FC3A3B8D81E0C,P,759911TK6,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20230701,,,20100603,140710,20100608,225000.00,117.500,4.241,,,,20100603,221138,1.00
5712B5E79644FCF2,P,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20100603,140724,20100608,100000.00,102.555,0.884,,,,20100603,221138,1.00
950EA283710F1164,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100603,134500,20100608,1MM+,100.000,,,,,20100603,221138,1.00
FDB753B7A16FB5C0,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100603,140705,20100608,5000.00,103.211,5.186,,,,20100603,221138,1.00
32BDA9113976DC7C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100603,140700,20100608,25000.00,111.482,1.173,,,,20100603,221138,1.00
AF3A2A6605B35F55,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100603,140700,20100608,25000.00,111.082,1.299,,,,20100603,221138,1.00
AFEBC89F4AFB7FC0,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100603,140704,20100608,25000.00,104.605,4.000,,,,20100603,221138,1.00
982EF42B450CE329,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100603,140705,20100608,15000.00,96.375,4.986,,,,20100603,221138,1.00
533B1F91CF5BFBEA,S,763261UZ5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20130215,Y,,20100603,140410,20100615,305000.00,105.113,1.050,,,Y,20100603,221138,1.00
13B560A61413363A,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100603,140725,20100624,15000.00,100.000,4.449,,,,20100603,221138,1.00
41030582AF3B621D,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100603,140705,20100608,5000.00,103.051,,,,,20100603,221138,1.00
E11B77F40B024DAA,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20100603,140638,20100608,25000.00,104.091,1.200,,,,20100603,221138,1.00
43C6E8F96A462E64,S,75767RAC9,REDMOND ORE WTR REV ,20100616,2.500,20140601,Y,,20100603,135900,20100616,100000.00,102.855,1.750,,,Y,20100603,221138,1.00
310157C898B73CE9,P,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100603,140732,20100608,20000.00,107.910,2.310,,,,20100603,221138,1.00
F0B707C3EB11C36E,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100603,140732,20100608,20000.00,108.910,,,,,20100603,221138,1.00
A2001FDFE08822A2,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100603,140700,20100608,25000.00,101.503,4.314,,,,20100603,221138,1.00
E250556F8299075D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,140739,20100608,5000.00,102.000,5.790,,,,20100603,221138,1.00
04329D56CF0F1401,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100603,140337,20100608,25000.00,107.856,2.513,,,,20100603,221138,1.00
7B654D6C14B36DBB,S,412486Q88,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20160115,,,20100603,140740,20100608,100000.00,103.278,0.601,,,,20100603,221138,1.00
78F5993CB9602264,S,75767RAD7,REDMOND ORE WTR REV ,20100616,3.000,20150601,Y,,20100603,140500,20100616,100000.00,104.264,2.090,,,Y,20100603,221138,1.00
FDBD593F818E3D32,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100603,140638,20100608,50000.00,104.867,,,,,20100603,221138,1.00
E11785B3F51B3B55,S,179270FA6,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20230615,,,20100603,140745,20100608,5000.00,56.894,4.250,,,,20100603,221138,1.00
2686DB4DD8D184E4,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,Y,,20100603,140000,20100625,700000.00,99.502,3.420,,,Y,20100603,221138,1.00
3C63B77B3EE5C49B,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,140658,20100629,30000.00,97.750,,,,,20100603,221138,1.00
FBAD7EAE97C520C4,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,140643,20100629,30000.00,98.000,,,,,20100603,221138,1.00
0446C7C7373809FF,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,140745,20100608,10000.00,90.546,5.318,,,,20100603,221138,1.00
852237036360257B,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100603,140746,20100608,25000.00,102.095,3.823,,,,20100603,221138,1.00
3C8C8C3071A77961,P,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100603,140743,20100608,10000.00,103.679,1.254,,,,20100603,221138,1.00
D5DB034BC5B7E1F1,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,140745,20100608,20000.00,103.029,1.035,,,,20100603,221138,1.00
50EAFC7318E02223,P,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100603,140500,20100608,5000.00,99.808,5.125,,,,20100603,221138,1.00
59DC251891F55F02,P,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100603,140740,20100610,1MM+,100.000,0.000,,,,20100603,221138,1.00
D30F5859D1B4C77D,P,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100603,140749,20100608,20000.00,103.194,1.951,,,,20100603,221138,1.00
FE9EDE904DAE8B03,D,649787UW6,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.625,20140715,,,20100603,140743,20100608,10000.00,103.929,,,,,20100603,221138,1.00
109185FE120E8730,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,140745,20100608,20000.00,102.904,,,,,20100603,221138,1.00
79353CA3EF3361C4,D,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,140725,20100608,500000.00,99.350,,,,,20100603,221138,1.00
54D4FB730159C55F,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100603,140500,20100608,5000.00,100.807,,,,,20100603,221138,1.00
5423131D60B6C7B5,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100603,140750,20100610,20000.00,100.750,4.204,,,,20100603,221138,1.00
9616721BC10D2040,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,140740,20100608,5000.00,100.000,5.249,,,,20100603,221138,1.00
621CD44DC157B9DB,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100603,140705,20100608,10000.00,99.500,5.034,,,,20100603,221138,1.00
7B0E5589B8A7D1B3,D,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100603,140749,20100608,20000.00,103.844,,,,,20100603,221138,1.00
9039E4013CE9309F,D,670692MC3,NYE CNTY NEV SCH DIST SCH BLDG,20041201,4.000,20160501,,,20100603,140737,20100608,10000.00,101.256,,,,,20100603,221138,1.00
287B4F791F99BF79,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100603,140759,20100604,5000.00,95.690,4.938,,,,20100603,221138,1.00
19DAFE0981B845F6,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100603,140742,20100604,200000.00,112.046,2.460,,,,20100603,221138,1.00
70FF9B2917F29124,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100603,140155,20100608,1MM+,111.200,3.470,,,,20100603,221138,1.00
54615F08182DD171,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20100603,140751,20100604,20000.00,103.414,4.144,,,,20100603,221138,1.00
230E1BFBC42F776F,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100603,140757,20100608,25000.00,113.930,2.951,,,,20100603,221138,1.00
F58C10A5337F6F34,P,597222KH0,MIDDLETOWN R I VAR PURP,20011101,3.875,20110715,,,20100603,140731,20100608,35000.00,101.933,2.091,,,,20100603,221138,1.00
5FC19A8EDA081855,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,140740,20100608,10000.00,100.000,4.891,,,,20100603,221138,1.00
174A487100513380,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100603,140758,20100608,575000.00,19.923,6.519,,,,20100603,221138,1.00
23E9372A5D20F128,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100603,140801,20100608,20000.00,109.943,2.812,,,,20100603,221138,1.00
6E233A29F65DED14,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100603,140733,20100608,25000.00,101.200,,,,,20100603,221138,1.00
3C6CCF535BCE3469,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100603,140758,20100610,25000.00,100.000,6.123,,,,20100603,221138,1.00
6C8B821663A88400,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100603,140758,20100608,100000.00,102.325,5.074,,,,20100603,221138,1.00
3C93D2C9DBB1B1FA,P,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100603,140801,20100608,25000.00,108.000,3.605,,,,20100603,221138,1.00
959E670F12D6D020,D,597222KH0,MIDDLETOWN R I VAR PURP,20011101,3.875,20110715,,,20100603,140731,20100608,35000.00,102.032,,,,,20100603,221138,1.00
15C9CACD900D3255,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100603,140733,20100604,60000.00,112.972,1.630,,,,20100603,221138,1.00
8B2084A911869B2C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,140745,20100608,10000.00,90.746,,,,,20100603,221138,1.00
396A413F6517F3F8,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100603,140758,20100608,575000.00,19.642,,,,,20100603,221138,1.00
82775C1E11AB8FE6,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100603,140704,20100608,5000.00,102.551,,,,,20100603,221138,1.00
618BE51CA8EB07A6,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100603,140650,20100608,5000.00,103.051,,,,,20100603,221138,1.00
3E9313CD7A02EF0A,P,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20100603,140753,20100604,25000.00,107.632,1.523,,,,20100603,221138,1.00
E5D3781B1BF42F67,S,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100603,140757,20100608,10000.00,100.854,1.827,,,,20100603,221138,1.00
280A2B9C662A41CA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100603,140801,20100608,25000.00,90.961,4.250,,,,20100603,221138,1.00
A386E280CD10841F,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100603,140759,20100608,100000.00,108.302,,,,,20100603,221138,1.00
A8B4456F526BA39C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,140708,20100608,50000.00,99.750,5.015,,,,20100603,221138,1.00
4597F1CBB74239D3,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100603,140807,20100608,10000.00,107.671,3.699,,,,20100603,221138,1.00
273DC545EF9E4984,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,Y,,20100603,140000,20100616,1MM+,97.125,4.900,,,Y,20100603,221138,1.00
015F2BEFED95D723,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,500000.00,98.203,6.125,,,Y,20100603,221138,1.00
5DCF30D405E0B6A3,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,140000,20100616,965000.00,98.812,4.450,,,Y,20100603,221138,1.00
BB3AB16B9DBE5347,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140000,20100616,250000.00,99.610,5.050,,,Y,20100603,221138,1.00
663603519BED5318,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1MM+,98.324,5.890,,,Y,20100603,221138,1.00
52BD3F1C4E0065C1,D,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100603,140711,20100608,10000.00,83.365,,,,,20100603,221138,1.00
F7004212AA40BC3F,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1MM+,98.324,5.890,,,Y,20100603,221138,1.00
E1B323B2BB234817,P,480772KF8,JORDAN UTAH SCH DIST SCH BLDG UTAH SCH BD GTY PROG,20010915,4.250,20120615,,,20100603,140808,20100608,100000.00,105.090,0.870,,,,20100603,221138,1.00
462DF6B2E5E191E8,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100603,140759,20100608,100000.00,108.802,1.498,,,,20100603,221138,1.00
EEA4A1907F285A8B,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100603,140800,20100608,50000.00,104.504,0.741,,,,20100603,221138,1.00
1E63C10F57F576AE,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100603,140800,20100608,50000.00,104.504,0.741,,,,20100603,221138,1.00
913184EACC0FFDBE,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100603,140330,20100608,90000.00,105.720,,,,,20100603,221138,1.00
7F6ACEAA03F69BA6,D,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100603,140806,20100608,20000.00,109.043,,,,,20100603,221138,1.00
5B57594D78980934,D,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100603,140807,20100608,50000.00,112.733,,,,,20100603,221138,1.00
0EFB957B3412B1A9,D,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100603,140728,20100608,25000.00,102.612,,,,,20100603,221138,1.00
65CA11DEBF471DEB,P,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100603,140805,20100604,25000.00,108.027,2.281,,,,20100603,221138,1.00
E15064249C22EB19,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100603,140813,20100608,45000.00,111.041,3.453,,,,20100603,221138,1.00
D6A269C350AFD6AC,S,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20100603,140801,20100608,500000.00,107.653,3.121,,,,20100603,221138,1.00
3847E6AAF541C75F,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100603,140811,20100609,25000.00,103.377,4.953,,,,20100603,221138,1.00
F4CBB0900FD97EAA,D,23884PAH0,DAVIS CALIF JT UNI SCH DIST ,20050915,3.375,20130801,,,20100603,140750,20100608,25000.00,104.460,,,,,20100603,221138,1.00
B7416C3F176E745C,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140000,20100616,250000.00,99.610,5.050,,,Y,20100603,221138,1.00
AE3686CB7C31A13C,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,250000.00,98.324,5.890,,,Y,20100603,221138,1.00
1F32136196F645ED,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,250000.00,98.203,6.125,,,Y,20100603,221138,1.00
0B4AF70F63A8A80F,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140000,20100616,150000.00,99.610,5.050,,,Y,20100603,221138,1.00
F07D0139765D9831,S,102869AA2,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,3.000,20120601,Y,,20100603,140000,20100616,20000.00,100.987,2.480,,,Y,20100603,221138,1.00
B5C086F3AD30994D,S,102869AA2,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,3.000,20120601,Y,,20100603,140000,20100616,20000.00,100.987,2.480,,,Y,20100603,221138,1.00
5E1C8C0850BC35E1,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,140813,20100611,20000.00,101.000,4.538,,,,20100603,221138,1.00
B71A2E4247B6877F,D,489573BC8,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20240301,,,20100603,140820,20100608,10000.00,83.115,,,,,20100603,221138,1.00
AAD257811AF4CF21,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100603,140811,20100609,25000.00,101.350,,,,,20100603,221138,1.00
C41AC1DF82E2F4FB,D,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100603,140811,20100609,25000.00,101.350,,,,,20100603,221138,1.00
76FF930E2C45341A,P,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100603,140816,20100608,25000.00,108.000,3.605,,,,20100603,221138,1.00
97E178C8100EE8C8,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,250000.00,98.324,5.890,,,Y,20100603,221138,1.00
6522C3E54EB98A07,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,500000.00,98.203,6.125,,,Y,20100603,221138,1.00
A40ABBD03A54C354,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,250000.00,98.203,6.125,,,Y,20100603,221138,1.00
48B48E23FB311DB1,D,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,750000.00,98.203,,,,Y,20100603,221138,1.00
B05CFDB87BC17EC3,S,512264HG0,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20150501,,,20100603,140822,20100608,65000.00,108.311,2.200,,,,20100603,221138,1.00
42D1DDA07E58D19A,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,140524,20100608,35000.00,102.176,5.100,,,,20100603,221138,1.00
ABABEFE69C06C894,S,443096GN6,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,2.750,20130801,,,20100603,140740,20100608,50000.00,100.863,2.463,,,,20100603,221138,1.00
28FB1CC20B8F98B3,S,763261VM3,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100603,140112,20100615,750000.00,103.154,3.610,,,Y,20100603,221138,1.00
B45FE8606142ADA3,D,443096GN6,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,2.750,20130801,,,20100603,140700,20100608,50000.00,99.788,,,,,20100603,221138,1.00
5923DE1925FC5D75,S,34681VAK2,FORT BEND CNTY TEX MUN UTIL ,20051201,4.500,20150901,,,20100603,140811,20100608,50000.00,103.331,1.750,,,,20100603,221138,1.00
56A4755842210D17,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100603,140800,20100608,15000.00,96.582,1.626,,,,20100603,221138,1.00
65698ED74BAE480B,D,443096GN6,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,2.750,20130801,,,20100603,140740,20100608,50000.00,99.863,,,,,20100603,221138,1.00
F5F4CE578436EE84,P,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20100603,140828,20100608,20000.00,101.468,4.847,,,,20100603,221138,1.00
FA02108B586B883F,D,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100603,140758,20100608,100000.00,102.125,,,,,20100603,221138,1.00
57B91A85EEFC4227,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,140830,20100608,5000.00,102.100,5.780,,,,20100603,221138,1.00
A8C2DE02DA4FA38E,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100603,140830,20100615,5000.00,102.550,5.413,,,,20100603,221138,1.00
36DC464EE531276E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,140831,20100608,5000.00,89.500,5.943,,,,20100603,221138,1.00
D1AC8BDABD576570,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100603,140625,20100629,75000.00,102.990,2.580,,,,20100603,221138,1.00
83D75FE502BC4B39,P,83710DNF1,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.375,20180801,,,20100603,140700,20100608,10000.00,105.354,3.237,,,,20100603,221138,1.00
62FC038668B87C00,P,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100603,140755,20100608,250000.00,102.586,2.432,,,,20100603,221138,1.00
631153DD712FE28F,P,678657HG5,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20200701,,,20100603,140137,20100608,50000.00,97.750,3.264,,,,20100603,221138,1.00
EBE2C8B611A547F8,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,100000.00,98.324,5.890,,,Y,20100603,221138,1.00
56AF3E5E881D03FE,S,102869AA2,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,3.000,20120601,Y,,20100603,140000,20100616,180000.00,100.987,2.480,,,Y,20100603,221138,1.00
7D1B1A67EC7E1EB1,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
512DE1626D97E3D3,D,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100603,140755,20100608,250000.00,102.586,,,,,20100603,221138,1.00
26C88805536F57A4,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
5CBD34FB5EBED8E1,S,102869AF1,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.000,20160601,Y,,20100603,140000,20100616,1MM+,99.370,4.120,,,Y,20100603,221138,1.00
61042BAE56E03A24,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
A99A40A6DBFC2C56,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
1EA37E64501D809F,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100603,140726,20100608,50000.00,111.270,,S,,,20100603,221138,1.00
750FB029143B8C9A,D,769824MD2,ROANOKE CNTY VA REF,20030215,4.200,20190601,,,20100603,140816,20100608,25000.00,104.650,,S,,,20100603,221138,1.00
CF70928D3F71C57E,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140000,20100616,200000.00,99.610,,,,Y,20100603,221138,1.00
0874B845DBAD8449,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140000,20100616,165000.00,99.610,,,,Y,20100603,221138,1.00
5F92E6CEC6381AF0,D,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100603,140817,20100615,50000.00,105.909,,,,,20100603,221138,1.00
0B6F7CDAC3B6BA55,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100603,140054,20100608,150000.00,88.439,,S,,,20100603,221138,1.00
3B85EC321E39BB6B,D,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,130016,20100701,705000.00,100.903,,,,Y,20100603,221138,1.00
61CC9EBFE5604E62,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100603,140830,20100608,30000.00,66.867,4.449,,,,20100603,221138,1.00
16224BAD344F8FE4,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100603,140824,20100608,10000.00,103.150,4.402,,,,20100603,221138,1.00
AC6F48B341AE7ECE,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100603,140834,20100608,25000.00,103.369,1.788,,,,20100603,221138,1.00
81653700C22F01EE,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100603,140835,20100608,50000.00,104.647,1.812,,,,20100603,221138,1.00
31C32EE7DCE755D3,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100603,140839,20100608,10000.00,100.166,2.882,,,,20100603,221138,1.00
D5DC1AC7125FD77E,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100603,140846,20100608,15000.00,103.560,4.200,,,,20100603,221138,1.00
810F9E86710336B2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,140846,20100608,5000.00,98.280,5.121,,,,20100603,221138,1.00
B66C3DF02DFCB476,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100603,140844,20100610,25000.00,100.750,4.204,,,,20100603,221138,1.00
714C1A7E2A27FCBD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100603,140828,20100608,15000.00,99.050,4.315,,,,20100603,221138,1.00
5D5923F379D0F50F,S,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100603,140835,20100608,15000.00,115.409,2.233,,,,20100603,221138,1.00
F92FC6E6AE518FEB,D,30747MZR0,FARGO N D REF & IMPT-SER C,20091015,4.000,20230501,,,20100603,140556,20100608,150000.00,102.487,,S,,,20100603,221138,1.00
2D3634174D419C4D,S,76223PDZ5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,3.250,20120701,,,20100603,140741,20100608,25000.00,102.411,2.050,,,,20100603,221138,1.00
A4C10F0FC67E23E9,P,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100603,140800,20100608,25000.00,103.135,1.369,,,,20100603,221138,1.00
64F799C80BD237D5,P,735240UP6,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20160701,,,20100603,140800,20100608,15000.00,101.518,4.223,,,,20100603,221138,1.00
8DB29F3550F249F0,D,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100603,140837,20100608,15000.00,114.408,,,,,20100603,221138,1.00
4347BC9B235E6EA7,D,271014SQ6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20160601,,,20100603,140835,20100608,15000.00,114.408,,,,,20100603,221138,1.00
C3E0AE6904953C00,S,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100603,140700,20100608,20000.00,104.400,1.108,,,,20100603,221138,1.00
E0384896B426AD37,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100603,140851,20100608,25000.00,108.692,3.673,,,,20100603,221138,1.00
6E31870558BB6BBA,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140853,20100608,20000.00,98.725,5.494,,,,20100603,221138,1.00
9642E6BE0FEF4C31,P,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20100603,140634,20100608,300000.00,101.000,5.710,,,,20100603,221138,1.00
2A6049AE809441B1,S,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20100603,140800,20100608,10000.00,107.886,2.008,,,,20100603,221138,1.00
E4922F9B77FE36A3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,140855,20100608,10000.00,101.000,4.876,,,,20100603,221138,1.00
D9CB471431FD3A72,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140853,20100608,20000.00,96.850,,,,,20100603,221138,1.00
7451A0216B6FD8C9,D,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20100603,140401,20100608,50000.00,102.280,,P,,,20100603,221138,1.00
9C551DB9C0DD8B7A,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,140903,20100610,100000.00,100.697,3.900,,,,20100603,221138,1.00
054BB485A8CCB4AB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100603,140846,20100608,15000.00,102.500,4.857,,,,20100603,221138,1.00
E58303690EFF3FFA,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100603,140853,20100608,10000.00,107.313,4.299,,,,20100603,221138,1.00
66EF3B0298659009,S,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20100603,140800,20100608,10000.00,104.436,4.300,,,,20100603,221138,1.00
BF9C1E3701EAA668,P,92817QYV8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,5.000,20170501,,,20100603,140832,20100608,20000.00,104.527,3.041,,,,20100603,221138,1.00
9076B8D98B86FAA3,S,650028JH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20170315,,,20100603,140629,20100608,150000.00,108.065,2.490,,,,20100603,221138,1.00
FEB53C4B223E76B4,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100603,140752,20100608,20000.00,100.660,4.849,,,,20100603,221138,1.00
83B794DC7FA8A6A2,S,763261VA9,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100603,140718,20100615,100000.00,105.734,1.390,,,Y,20100603,221138,1.00
BDD3BA77156DFE80,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100603,140839,20100608,290000.00,100.500,4.416,,,,20100603,221138,1.00
690AC82F7B26278D,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100603,140856,20100608,20000.00,98.680,5.407,,,,20100603,221138,1.00
542CAF531E1E61B7,D,92817QYV8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,5.000,20170501,,,20100603,140832,20100608,20000.00,104.732,,,,,20100603,221138,1.00
5818E72B2758FAFB,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100603,140850,20100608,50000.00,101.200,4.264,,,,20100603,221138,1.00
67DC1614773C5B25,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100603,140903,20100608,25000.00,108.692,3.673,,,,20100603,221138,1.00
AA9E44F81550F050,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100603,140847,20100608,50000.00,99.500,,,,,20100603,221138,1.00
82CFB47DE5597588,D,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20100603,140839,20100608,10000.00,98.566,,,,,20100603,221138,1.00
1975AFCD3CE29FE5,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100603,140856,20100608,20000.00,108.845,2.181,,,,20100603,221138,1.00
FB11AD103132A219,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100603,140807,20100615,1000000.00,111.806,,,,,20100603,221138,1.00
4C310DA1ABBDAAC5,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100603,140800,20100608,50000.00,103.574,,,,,20100603,221138,1.00
A4A32759495D18AD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,140904,20100608,50000.00,81.000,8.130,,,,20100603,221138,1.00
F5FF58F27E02C224,S,892376LJ1,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.900,20200901,,,20100603,140908,20100608,25000.00,100.750,5.256,,,,20100603,221138,1.00
01EB26D2F784E0F5,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,140723,20100608,100000.00,100.200,,,,,20100603,221138,1.00
B02F451B86841745,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,140456,20100608,250000.00,97.459,,S,,,20100603,221138,1.00
50CA76532E452B67,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100603,140900,20100608,15000.00,110.311,2.975,,,,20100603,221138,1.00
ED56E2CCB4C26927,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100603,140915,20100608,25000.00,97.000,4.942,,,,20100603,221138,1.00
82C4B13E44F3CE0B,P,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20100603,140908,20100608,15000.00,98.650,3.387,,,,20100603,221138,1.00
6D48AC579CE7C13B,S,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20100603,140908,20100608,500000.00,104.994,3.339,,,,20100603,221138,1.00
1CE6D78478A2B24B,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100603,140909,20100608,80000.00,98.386,5.106,,,,20100603,221138,1.00
886CD8E9FD5B48E3,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,140905,20100608,100000.00,100.375,3.696,,,,20100603,221138,1.00
236235A6BCA17588,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140909,20100608,20000.00,98.725,5.494,,,,20100603,221138,1.00
C65EB4A14976E875,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,140623,20100608,25000.00,93.250,,,,,20100603,221138,1.00
6E68E70C28C8B52E,S,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100603,140911,20100615,30000.00,100.804,3.280,,,,20100603,221138,1.00
E62BE976569337F3,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,140905,20100608,100000.00,99.000,,,,,20100603,221138,1.00
976CAC7501E8F4B2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,140909,20100608,5000.00,96.204,4.841,,,,20100603,221138,1.00
44223CD9554EEBDB,D,117583VL5,BRYAN TEX INDPT SCH DIST SER A,20050401,4.500,20240215,,,20100603,140858,20100608,500000.00,104.944,,,,,20100603,221138,1.00
C1A82FF1C1337045,D,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100603,140911,20100615,30000.00,99.560,,,,,20100603,221138,1.00
3910729B61664BD7,D,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,Y,,20100603,140000,20100615,25000.00,101.493,,,,Y,20100603,221138,1.00
18F0AF72FFECEE02,D,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100603,140635,20100629,50000.00,98.096,,,,,20100603,221138,1.00
60B234173CE5E297,D,961085DL8,WESTMORELAND N Y CENT SCH DIST ,20100615,3.375,20220615,Y,,20100603,140919,20100615,30000.00,99.560,,,,,20100603,221138,1.00
C7376008DA2E5F64,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140909,20100608,20000.00,96.850,,,,,20100603,221138,1.00
F003F987A6C51751,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100603,140800,20100629,25000.00,98.500,,,,,20100603,221138,1.00
7FC0C07D1BBDE4E7,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,140849,20100629,50000.00,97.977,,,,,20100603,221138,1.00
34BFAE9C288B119E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,140900,20100608,5000.00,96.204,,,,,20100603,221138,1.00
0D29BEE3175DA2B3,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140900,20100608,35000.00,108.180,4.292,,,,20100603,221138,1.00
F2492F4152BAA11E,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140900,20100608,30000.00,108.180,4.292,,,,20100603,221138,1.00
48A85063183E28D8,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140900,20100608,30000.00,108.180,4.292,,,,20100603,221138,1.00
A76BAB545D46CB35,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,140900,20100608,25000.00,108.180,4.292,,,,20100603,221138,1.00
3764A27E7940B158,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100603,140913,20100608,35000.00,115.881,,,,,20100603,221138,1.00
497014B4C39AB95F,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100603,140900,20100608,35000.00,115.650,,,,,20100603,221138,1.00
12C8F5BF5FBCE30A,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100603,140916,20100608,15000.00,106.110,2.957,,,,20100603,221138,1.00
CC65A33B308AF234,S,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100603,140913,20100608,35000.00,116.731,2.380,,,,20100603,221138,1.00
6308802BBA277538,P,967545T79,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,5.000,20211201,,,20100603,140923,20100608,15000.00,100.400,4.946,,,,20100603,221138,1.00
4E64722F0EC70907,P,56516PCW1,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20110201,,,20100603,140929,20100608,200000.00,102.132,0.692,,,,20100603,221138,1.00
D61B2A2297BEF021,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,140856,20100701,225000.00,100.986,0.801,,,,20100603,221138,1.00
1CBAB428B28DBEBA,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100603,140916,20100608,15000.00,104.850,,,,,20100603,221138,1.00
5282AF13F71DB724,P,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100603,140839,20100608,50000.00,99.960,3.759,,,,20100603,221138,1.00
D39645797AFC890D,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100603,140906,20100608,20000.00,99.998,4.999,,,,20100603,221138,1.00
A8102336926A96CF,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,140912,20100701,1000000.00,100.986,0.801,,,,20100603,221138,1.00
416C568F5375AE56,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100603,140900,20100608,15000.00,113.805,1.189,,,,20100603,221138,1.00
0395F98B715D212F,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100603,140900,20100608,15000.00,107.632,3.604,,,,20100603,221138,1.00
C3162F9CBE144A32,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20100603,140900,20100608,15000.00,108.332,3.482,,,,20100603,221138,1.00
F21D2E759941F3A4,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100603,140900,20100608,25000.00,110.205,1.100,,,,20100603,221138,1.00
03BB11230A70DF33,S,763261VC5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20160215,Y,,20100603,140430,20100615,200000.00,110.098,2.100,,,Y,20100603,221138,1.00
0E90AB3702EF9059,S,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100603,140904,20100608,25000.00,96.600,4.304,,,,20100603,221138,1.00
C3422969FBA21A3A,P,142661AE7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,4.550,20110901,,,20100603,135840,20100608,155000.00,101.713,3.117,,,,20100603,221138,1.00
AB64E67784D9A8CF,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140923,20100608,10000.00,98.725,5.494,,,,20100603,221138,1.00
21F667A9693A8D43,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,115156,20100608,200000.00,97.175,,P,,,20100603,221138,1.00
9C4EC7459C9DC4DA,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140923,20100608,10000.00,96.850,,,,,20100603,221138,1.00
8E267930C4ED6247,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,140926,20100608,100000.00,101.182,3.111,,,,20100603,221138,1.00
0BA4A1B6A1C6CA8B,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100603,140927,20100608,25000.00,92.233,5.450,,,,20100603,221138,1.00
E13CDFDAB814857D,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100603,140933,20100608,10000.00,97.980,5.143,,,,20100603,221138,1.00
5329BFE71B5E4C6E,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,140926,20100608,100000.00,99.432,,,,,20100603,221138,1.00
BF936DA85173D8D1,D,985071CS6,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20130101,Y,,20100603,140000,20100615,70000.00,101.878,,,,Y,20100603,221138,1.00
56DA7643F8927E5D,D,681193BA5,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20130201,,,20100603,140620,20100608,50000.00,104.771,,,,,20100603,221138,1.00
725F123D0CC897F8,D,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100603,140839,20100608,50000.00,99.960,,,,,20100603,221138,1.00
F11B9A9880658E84,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,140607,20100608,25000.00,113.995,,,,,20100603,221138,1.00
E044047AAA69167C,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,140618,20100608,25000.00,114.073,,,,,20100603,221138,1.00
C259BCB79766E870,D,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100603,140900,20100608,25000.00,110.149,,,,,20100603,221138,1.00
0254141A24CC4C9E,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100603,140927,20100608,25000.00,90.483,,,,,20100603,221138,1.00
B108C177E94FFBC9,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100603,140737,20100608,20000.00,103.900,,,,,20100603,221138,1.00
2CB2D3069FDAD226,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,140900,20100608,30000.00,100.401,4.944,,,,20100603,221138,1.00
64BE629ADD0C3E1F,P,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100603,140900,20100608,20000.00,100.959,4.000,,,,20100603,221138,1.00
EC7D1ACFB8BBE115,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100603,140933,20100610,25000.00,100.750,4.204,,,,20100603,221138,1.00
6475E7F56F0B7A5A,P,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100603,140726,20100608,200000.00,105.365,3.225,,,,20100603,221138,1.00
141494A3DE0EA0B3,D,724550AV0,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20230901,,,20100603,140843,20100608,15000.00,81.539,,,,,20100603,221138,1.00
9BF16A460D45A111,D,724550AV0,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20230901,,,20100603,140840,20100608,15000.00,81.789,,,,,20100603,221138,1.00
39D31BED74345227,D,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100603,140726,20100608,200000.00,105.365,,,,,20100603,221138,1.00
379826BA1DBCE4FA,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100603,140942,20100608,20000.00,102.125,,,,,20100603,221138,1.00
06FCD9E9FA5A939A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100603,140948,20100608,5000.00,42.561,5.251,,,,20100603,221138,1.00
34DF3C00ACF4159B,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100603,140920,20100608,30000.00,104.580,1.815,,,,20100603,221138,1.00
74782F88AB01183C,S,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100603,140931,20100608,500000.00,107.133,3.211,,,,20100603,221138,1.00
71B575A915542489,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140941,20100615,10000.00,98.725,5.494,,,,20100603,221138,1.00
3D7752A3899333A5,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,140937,20100608,20000.00,102.190,4.425,,,,20100603,221138,1.00
D3A7F68210010B39,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,Y,,20100603,140000,20100610,1MM+,104.060,0.430,,,Y,20100603,221138,1.00
B1365BD4BC64EABA,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100603,140941,20100608,60000.00,108.872,3.737,,,,20100603,221138,1.00
F55EFF8B5F258715,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,140926,20100615,695000.00,102.415,3.700,,,,20100603,221138,1.00
0158E9B7A085DB8D,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100603,140941,20100608,45000.00,109.658,1.748,,,,20100603,221138,1.00
2ABB7F96E7328F22,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100603,140941,20100615,10000.00,96.850,,,,,20100603,221138,1.00
3D483C9D7FEF829C,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,140937,20100608,20000.00,100.940,,,,,20100603,221138,1.00
606F99E92FA6BD91,D,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100603,140852,20100608,50000.00,105.515,,,,,20100603,221138,1.00
AFB51165DE788D98,D,880459D25,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,4.250,20230101,,,20100603,140824,20100608,5000.00,98.800,,S,,,20100603,221138,1.00
4BCF1C97FA8883F2,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100603,140941,20100608,60000.00,107.872,,,,,20100603,221138,1.00
D5DACCF4802F92D0,P,779222WH7,ROUND ROCK TEX REF,20020501,4.500,20140815,,,20100603,140953,20100608,50000.00,105.000,1.485,,,,20100603,221138,1.00
6D38718A8961BEE0,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100603,140937,20100615,10000.00,101.865,4.146,,,,20100603,221138,1.00
D242CAE5CC2BDDFF,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,140937,20100615,50000.00,100.141,3.982,,,,20100603,221138,1.00
0A32412C017C2FA1,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100603,140951,20100608,15000.00,103.655,3.791,,,,20100603,221138,1.00
4A7B517A8E761AE2,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100603,140953,20100608,70000.00,96.834,5.204,,,,20100603,221138,1.00
5D4F37AD83455866,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100603,140815,20100608,155000.00,90.649,2.164,,,,20100603,221138,1.00
BF3B276D89E08EE3,P,726286CT2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20180715,,,20100603,140946,20100608,100000.00,106.910,3.625,,,,20100603,221138,1.00
C27AA743CEFDD572,S,2500925Y5,DES MOINES IOWA SER D,20100625,2.000,20120601,Y,,20100603,140000,20100625,665000.00,102.589,0.650,,,Y,20100603,221138,1.00
AA69B3F28990EFF9,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100603,140939,20100610,1MM+,100.000,0.000,,,,20100603,221138,1.00
97446C44BA04BABD,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20100603,140945,20100608,60000.00,107.872,,,,,20100603,221138,1.00
AEE6076CB5618150,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100603,140951,20100608,15000.00,104.155,,,,,20100603,221138,1.00
5F17508AC4C8ED8E,D,985071CV9,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20160101,Y,,20100603,140000,20100615,75000.00,99.238,,,,Y,20100603,221138,1.00
34A7695ADCD3E75A,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100603,140941,20100608,45000.00,109.057,,,,,20100603,221138,1.00
2945AF19EE5DD4AA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,140957,20100615,5000.00,100.000,4.624,,,,20100603,221138,1.00
F3910E2C51A7C2D3,P,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100603,140953,20100608,15000.00,99.028,5.427,,,,20100603,221138,1.00
3038198AA3BD81E8,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,140955,20100616,25000.00,99.975,2.005,,,,20100603,221138,1.00
FE31B2E1A480E42C,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100603,140959,20100608,50000.00,97.000,5.833,,,,20100603,221138,1.00
E346646D4BCF7DD6,P,147602BG0,CASINO REINVESTMENT DEV AUTH N ,20011022,4.000,20121001,,,20100603,140430,20100608,25000.00,103.521,1.288,,,,20100603,221138,1.00
DED2C3AEE07736A0,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100603,140959,20100608,10000.00,97.841,5.226,,,,20100603,221138,1.00
2A42B822747E2BE0,P,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20100603,140959,20100608,25000.00,104.244,1.518,,,,20100603,221138,1.00
DCDA60CD90E56030,S,147057AD5,CARY N C LTD OBLIG REF,20100615,3.000,20131201,Y,,20100603,140931,20100615,50000.00,106.734,1.015,,,,20100603,221138,1.00
6216C6E992DD0FC1,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100603,140900,20100608,10000.00,114.800,2.938,,,,20100603,221138,1.00
15DD4D8E6DC60298,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100603,140933,20100608,5000.00,104.160,5.521,,,,20100603,221138,1.00
78D300149CCB80AE,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20100603,140900,20100608,10000.00,115.600,2.824,,,,20100603,221138,1.00
131C50BACB462EA6,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100603,140900,20100608,20000.00,110.125,1.600,,,,20100603,221138,1.00
9AF57C9EFC39BE42,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100603,140900,20100608,65000.00,97.530,6.081,,,,20100603,221138,1.00
09024662181A9A8B,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100603,140900,20100608,35000.00,113.753,1.854,,,,20100603,221138,1.00
B8EC29EE990B5472,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100603,140900,20100608,35000.00,114.153,1.763,,,,20100603,221138,1.00
872AA7E10CF66531,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100603,140900,20100608,30000.00,104.075,1.170,,,,20100603,221138,1.00
9A57EF4C3933541D,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100603,140900,20100608,30000.00,104.275,0.952,,,,20100603,221138,1.00
1E2F072C3221FD70,S,731197UG2,POLK CNTY IOWA SER C,20061201,4.000,20160601,,,20100603,140800,20100608,50000.00,106.627,2.250,,,,20100603,221138,1.00
2B87B12FE30A6FB1,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100603,140928,20100624,35000.00,101.147,2.846,,,,20100603,221138,1.00
7384A002DCF62B92,S,816692EX1,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.000,20160701,,,20100603,140928,20100608,100000.00,104.697,2.400,,,,20100603,221138,1.00
BCD71AEB8565CAF2,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,140500,20100608,25000.00,105.890,3.799,,,,20100603,221138,1.00
1CD49E91F6641EF4,S,763261VE1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,Y,,20100603,140659,20100615,500000.00,109.671,2.600,,,Y,20100603,221138,1.00
C6F0E649A138B3C5,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100603,140956,20100608,25000.00,95.760,5.051,,,,20100603,221138,1.00
844DD43691381CCA,P,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20100603,140956,20100608,25000.00,95.000,5.325,,,,20100603,221138,1.00
47196E42EC96DC96,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,140958,20100608,20000.00,100.000,5.000,,,,20100603,221138,1.00
F7EA158C6EB595B8,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20100603,140933,20100608,5000.00,104.000,,,,,20100603,221138,1.00
A8C6E00A409EDBB0,D,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100603,140900,20100608,20000.00,109.815,,,,,20100603,221138,1.00
1F892ABBA931092D,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100603,140900,20100608,65000.00,97.830,,,,,20100603,221138,1.00
637CEBA21610BD22,S,179270FE8,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20270615,,,20100603,141005,20100608,5000.00,44.606,4.800,,,,20100603,221138,1.00
0F4DB91922D007C5,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100603,141007,20100608,20000.00,101.125,3.510,,,,20100603,221138,1.00
AF1B6299F46A2CBC,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141001,20100616,75000.00,99.908,2.019,,,,20100603,221138,1.00
66A730EAA581990E,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141005,20100616,40000.00,99.937,2.013,,,,20100603,221138,1.00
AA363A84A6BA8A7B,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,Y,,20100603,140000,20100610,1MM+,104.060,0.431,,,Y,20100603,221138,1.00
79AE46592482B009,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100603,140916,20100608,20000.00,85.237,7.000,,,,20100603,221138,1.00
B94E507A790D08C0,S,546279FA3,LOUISIANA LOC GOVT SHREVEPORT CITY HALL PJ,19991201,5.100,20101201,,,20100603,141008,20100608,5000.00,100.060,4.107,,,,20100603,221138,1.00
FBD3C41A0C18A8C1,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100603,141000,20100609,150000.00,102.750,5.537,,,,20100603,221138,1.00
97B955EEDA78CDA4,P,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100603,141008,20100608,25000.00,107.253,2.105,,,,20100603,221138,1.00
4F8773D393123FA8,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100603,140955,20100608,105000.00,100.027,4.995,,,,20100603,221138,1.00
07991ABDD05583D6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,140957,20100608,100000.00,89.640,5.233,,,,20100603,221138,1.00
E7C4D9C6F05EBCCD,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100603,140953,20100608,70000.00,97.320,,,,,20100603,221138,1.00
E464D9F0E8BB4509,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100603,140955,20100608,40000.00,108.374,1.650,,,,20100603,221138,1.00
AECFBA6AE7897620,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100603,140959,20100608,255000.00,99.334,4.544,,,,20100603,221138,1.00
2E44735E6D4EFAE1,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100603,140956,20100608,30000.00,100.160,4.668,,,,20100603,221138,1.00
0200923B57410DAB,P,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20100603,140956,20100608,10000.00,94.300,5.069,,,,20100603,221138,1.00
698406BB78A4E993,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100603,140955,20100608,105000.00,100.526,,,,,20100603,221138,1.00
3150B0453FB792DE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,140957,20100608,100000.00,90.090,,,,,20100603,221138,1.00
C1F624B12A27E1EB,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100603,140544,20100608,10000.00,106.413,3.752,,,,20100603,221138,1.00
9B2D0930519745B7,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,141000,20100608,135000.00,100.732,5.197,,,,20100603,221138,1.00
EF09800599092571,P,566897RD8,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20100701,,,20100603,140923,20100608,250000.00,100.250,1.061,,,,20100603,221138,1.00
25315414E4EF3497,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,141007,20100608,100000.00,100.375,3.696,,,,20100603,221138,1.00
33968945D6766DE4,P,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20100603,141012,20100608,50000.00,103.688,4.377,,,,20100603,221138,1.00
D6605087369CA6A0,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100603,141014,20100608,75000.00,101.802,4.457,,,,20100603,221138,1.00
5C55E4BC14CAAA5E,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100603,140955,20100608,40000.00,107.874,,,,,20100603,221138,1.00
F5611C7C82655CA8,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100603,140959,20100608,255000.00,99.833,,,,,20100603,221138,1.00
828217D3C0821BBD,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,141000,20100608,135000.00,101.232,,,,,20100603,221138,1.00
6349EE9C1948EA57,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,141007,20100608,100000.00,99.000,,,,,20100603,221138,1.00
DB9937E1B108BC54,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20100603,141012,20100608,50000.00,104.063,,,,,20100603,221138,1.00
3DAE1AFA668DC234,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100603,141014,20100608,75000.00,102.177,,,,,20100603,221138,1.00
685E15ED2C471125,D,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100603,140919,20100608,50000.00,100.735,,,,,20100603,221138,1.00
C25609E896CD8B87,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,141022,20100630,20000.00,102.000,6.100,,,,20100603,221138,1.00
0DA40B0D22D7B2F0,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100603,141026,20100608,5000.00,104.000,3.883,,,,20100603,221138,1.00
F39FE9358F97F02E,P,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20100603,141013,20100608,25000.00,93.375,4.970,,,,20100603,221138,1.00
2E998B2BB075419D,S,969871YG1,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,3.375,20120501,,,20100603,140900,20100608,25000.00,104.797,0.821,,,,20100603,221138,1.00
DD650B5F3708348A,S,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100603,140959,20100608,45000.00,102.351,1.069,,,,20100603,221138,1.00
B152BEACDD161962,P,298191VX2,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.500,20140801,,,20100603,141001,20100608,50000.00,104.269,2.446,,,,20100603,221138,1.00
9F0765FE30F87C5F,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100603,141009,20100604,25000.00,108.600,1.650,,,,20100603,221138,1.00
3B9394688793ECD5,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100603,141022,20100608,60000.00,97.356,1.771,,,,20100603,221138,1.00
2B2109BF375CD7CC,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,141009,20100608,15000.00,100.600,3.020,,,,20100603,221138,1.00
39CC7A87A2318532,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,140954,20100608,25000.00,92.656,,,,,20100603,221138,1.00
CC73CF25401156E4,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100603,141006,20100608,5000.00,99.850,5.010,,,,20100603,221138,1.00
03C3E1350162936D,S,75767RAG0,REDMOND ORE WTR REV ,20100616,3.500,20180601,Y,,20100603,140800,20100616,165000.00,103.515,3.000,,,Y,20100603,221138,1.00
C54C13054D3E969C,P,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100603,141019,20100608,45000.00,105.450,1.696,,,,20100603,221138,1.00
21188E261CFF9498,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,141011,20100608,55000.00,97.750,,,,,20100603,221138,1.00
D34E6890EAA04485,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100603,141022,20100608,60000.00,97.600,,,,,20100603,221138,1.00
C53C2DD1E10EC7F1,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,141009,20100608,15000.00,100.000,,,,,20100603,221138,1.00
341E308B56B2FCFF,D,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,Y,,20100603,140000,20100615,115000.00,100.525,,,,Y,20100603,221138,1.00
E3517F58537D16D4,D,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100603,141019,20100608,45000.00,105.955,,,,,20100603,221138,1.00
5EA85CAADF22A668,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100603,141000,20100608,15000.00,99.500,4.536,,,,20100603,221138,1.00
E376A11F3756CED4,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100603,141014,20100608,50000.00,102.649,5.319,,,,20100603,221138,1.00
65CC4462D2DD9F9C,S,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,141015,20100608,20000.00,101.991,3.757,,,,20100603,221138,1.00
7CB39C70619E4E73,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100603,141017,20100608,25000.00,100.670,4.388,,,,20100603,221138,1.00
AE6CE104C6DD915B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,141010,20100608,40000.00,98.700,5.099,,,,20100603,221138,1.00
86B32C4ACBBB5AFE,P,92817F8K5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.000,20190801,,,20100603,140800,20100608,35000.00,103.595,3.235,,,,20100603,221138,1.00
78C5B3ACD92C9286,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,141020,20100701,50000.00,100.986,0.801,,,,20100603,221138,1.00
E373E4825B500012,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100603,141026,20100607,5000.00,98.009,3.581,,,,20100603,221138,1.00
0F2BD30ADAD795C9,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100603,141022,20100610,25000.00,100.750,4.204,,,,20100603,221138,1.00
DAB1DA18F646162A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100603,141021,20100608,50000.00,104.290,4.054,,,,20100603,221138,1.00
49A148443F57E924,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100603,140856,20100608,250000.00,103.150,,S,,,20100603,221138,1.00
54AB04629C72BEDD,P,672321JV9,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,5.625,20110901,,,20100603,141029,20100608,100000.00,100.795,4.944,,,,20100603,221138,1.00
3D2471E35B110502,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100603,141030,20100608,10000.00,95.900,4.777,,,,20100603,221138,1.00
693A73D00C2606A8,S,763261VA9,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20140215,Y,,20100603,140745,20100615,450000.00,105.734,1.390,,,Y,20100603,221138,1.00
BC914D756A3A6657,P,259327E42,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,4.000,20160615,,,20100603,140749,20100608,10000.00,106.178,2.314,,,,20100603,221138,1.00
E4766E1C5B67B53B,S,721876PW4,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20200701,Y,,20100603,141003,20100617,75000.00,102.074,3.750,,,,20100603,221138,1.00
5DDD3EE0EFCC0C8F,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100603,141005,20100608,20000.00,99.827,5.012,,,,20100603,221138,1.00
E5DB01E643A876A6,S,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100603,141006,20100629,100000.00,99.346,4.050,,,,20100603,221138,1.00
8125455105673E55,S,763261VB7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20150215,Y,,20100603,140915,20100615,400000.00,110.133,1.730,,,Y,20100603,221138,1.00
B11458889FE456BD,D,274667BP8,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20111215,,,20100603,140716,20100608,100000.00,101.750,,,,,20100603,221138,1.00
02C5486A4981D804,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100603,141032,20100615,30000.00,100.000,4.750,,,,20100603,221138,1.00
E44EB0A2B47073FB,P,560459VW6,MAINE MUN BD BK SER B,20061026,4.000,20161101,,,20100603,141021,20100608,500000.00,110.810,2.180,,,,20100603,221138,1.00
94F1D7D80D7264F4,S,114691EN4,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20261201,,,20100603,141028,20100608,30000.00,113.558,1.025,,,,20100603,221138,1.00
8B26AE083341B871,S,560459VW6,MAINE MUN BD BK SER B,20061026,4.000,20161101,,,20100603,141034,20100608,500000.00,111.000,2.150,,,,20100603,221138,1.00
E01807BBD388A90E,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100603,141034,20100608,25000.00,111.811,1.600,,,,20100603,221138,1.00
D4F0DD95EDA59CF3,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100603,141000,20100608,20000.00,97.606,,,,,20100603,221138,1.00
14EFC520C3212C5C,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100603,140911,20100624,35000.00,99.998,,,,,20100603,221138,1.00
743034F89DC86AEF,S,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100603,140910,20100604,500000.00,102.106,0.700,,,,20100603,221138,1.00
85D365732B2399B5,S,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100603,141025,20100608,50000.00,108.527,3.183,,,,20100603,221138,1.00
939321C6F2E3626A,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100603,141025,20100608,50000.00,110.405,3.350,,,,20100603,221138,1.00
CF8BB118B25F9B64,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100603,141032,20100608,25000.00,97.497,4.828,,,,20100603,221138,1.00
63FF69E2F6167404,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,140923,20100608,5000.00,107.518,,,,,20100603,221138,1.00
3A69773211FEF1AE,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100603,140952,20100608,30000.00,102.256,,S,,,20100603,221138,1.00
36456429DA738048,S,041042RE4,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,2.750,20130801,Y,,20100603,140000,20100610,1MM+,104.890,1.160,,,Y,20100603,221138,1.00
6339F89DA8F8ABF6,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,140800,20100608,1MM+,102.663,,,,,20100603,221138,1.00
8F00C87F3A0BDF31,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100603,141042,20100608,15000.00,98.000,5.387,,,,20100603,221138,1.00
63C8C4F61D7C2299,S,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20100603,141041,20100608,55000.00,110.963,1.190,,,,20100603,221138,1.00
7BE690DD477F0A3D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100603,141036,20100608,25000.00,98.018,5.752,,,,20100603,221138,1.00
E2FAF0DEDD70D7CD,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100603,141041,20100608,25000.00,98.880,5.706,,,,20100603,221138,1.00
34A781A2CEF6781A,D,92817FQ58,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20250801,,,20100603,141039,20100608,55000.00,110.863,,,,,20100603,221138,1.00
CE5195B931708F43,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,140400,20100608,1000000.00,114.620,1.660,,,,20100603,221138,1.00
B0F3A0C7B361406A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,141051,20100616,10000.00,99.500,5.034,,,,20100603,221138,1.00
B88465D26D90A767,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100603,141036,20100608,25000.00,98.510,,,,,20100603,221138,1.00
6DFDE48377DD6086,S,86764NAW4,SUNOL GLEN UNI SCH DIST CALIF CAP APPREC-SER A,19990714,0.000,20210701,,,20100603,141047,20100608,100000.00,53.996,5.648,,,,20100603,221138,1.00
4A084183E219EE71,P,38624JHJ6,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20140501,,,20100603,141038,20100608,25000.00,108.368,2.722,,,,20100603,221138,1.00
708C4342893F6A13,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100603,141041,20100608,25000.00,99.376,,,,,20100603,221138,1.00
897AC581745605BF,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100603,141043,20100608,145000.00,108.125,7.031,,,,20100603,221138,1.00
D5B2E855A708B0FF,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100603,141030,20100608,15000.00,99.000,,,,,20100603,221138,1.00
B73651FF00AD609B,D,419119CS9,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.900,20130110,,,20100603,140527,20100608,15000.00,104.540,,,,,20100603,221138,1.00
28227429CA70B8D2,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,141009,20100608,25000.00,109.110,3.421,,,,20100603,221138,1.00
CABE0B2993C6498A,P,892107AH6,TOWN CTR IMPT DIST TEX SALES & ,20010601,4.500,20110301,,,20100603,141012,20100608,50000.00,102.191,1.471,,,,20100603,221138,1.00
47A56875415F7192,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100603,135543,20100608,250000.00,106.976,,P,,,20100603,221138,1.00
2624CCB507EEFE33,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,141058,20100624,5000.00,102.000,6.100,,,,20100603,221138,1.00
972532A8B56EC0FA,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140700,20100616,165000.00,99.710,,,,,20100603,221138,1.00
E00008D9A6082FB9,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100603,141051,20100608,45000.00,102.560,,,,,20100603,221138,1.00
57C8F6FFD4330D76,S,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100603,140836,20100608,15000.00,108.650,3.747,,,,20100603,221138,1.00
ECBAC95E410B992F,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100603,141045,20100608,20000.00,109.317,2.205,,,,20100603,221138,1.00
5DA63A29B6F71154,D,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100603,140843,20100608,15000.00,108.650,,,,,20100603,221138,1.00
384511D1F5D37FBF,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,141048,20100615,25000.00,100.141,3.982,,,,20100603,221138,1.00
C7CF86EE30B5F726,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100603,141051,20100608,75000.00,100.109,4.696,,,,20100603,221138,1.00
7C5E9A086178ADD7,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,141037,20100701,100000.00,100.986,0.801,,,,20100603,221138,1.00
4247C77D5B2AFEBA,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,141053,20100701,50000.00,100.986,0.801,,,,20100603,221138,1.00
937C79C3843F299E,P,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100603,141101,20100608,100000.00,104.548,3.914,,,,20100603,221138,1.00
4EEB2F8D6FEB06E3,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,140500,20100608,25000.00,105.990,,,,,20100603,221138,1.00
12E8D3CB11CC5951,D,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100603,141101,20100608,100000.00,105.048,,,,,20100603,221138,1.00
D2719FB6894667CB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,141110,20100608,5000.00,104.375,5.999,,,,20100603,221138,1.00
E1C3A0BF4B138C1E,S,92817SBZ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20140801,,,20100603,141007,20100608,25000.00,114.020,1.500,,,,20100603,221138,1.00
05A65922512AAD7C,S,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20100603,141018,20100608,300000.00,101.250,5.669,,,,20100603,221138,1.00
FE1AFAE40EB6FD41,P,879709F40,TEMPE ARIZ SER A,20080601,4.000,20100701,,,20100603,141027,20100608,100000.00,100.180,1.160,,,,20100603,221138,1.00
814898187F9D6F5B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100603,141104,20100608,10000.00,103.000,3.480,,,,20100603,221138,1.00
FDE062D0508A7328,S,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,Y,,20100603,140000,20100625,250000.00,101.698,1.640,,,Y,20100603,221138,1.00
A29D2A05CC950A8F,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,Y,,20100603,140000,20100610,1MM+,104.060,0.430,,,Y,20100603,221138,1.00
05B8B5E1E2FD9AB3,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,140732,20100608,25000.00,113.823,,,,,20100603,221138,1.00
AFB79936E78E82B0,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100603,141005,20100608,105000.00,100.586,,,,,20100603,221138,1.00
136B4BB894FB661B,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100603,141006,20100608,105000.00,100.526,,,,,20100603,221138,1.00
29514633EE3194D7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,141007,20100608,100000.00,90.090,,,,,20100603,221138,1.00
6973D543FB40619A,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100603,141008,20100608,255000.00,99.834,,,,,20100603,221138,1.00
2ED95966B5B99132,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,141012,20100608,20000.00,99.365,,,,,20100603,221138,1.00
80DB23929E8AF225,D,940474BG3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20280501,,,20100603,141011,20100608,20000.00,99.615,,,,,20100603,221138,1.00
9CA7A6A590995D47,S,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100603,141113,20100608,10000.00,85.219,2.940,,,,20100603,221138,1.00
3924AFB92D11DCF3,P,672240MK1,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20110115,,,20100603,141101,20100608,25000.00,101.631,2.257,,,,20100603,221138,1.00
0CB3552A4C76C0F2,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100603,141000,20100604,25000.00,100.000,,,,,20100603,221138,1.00
5F83451E0D2EC3F7,S,95284RAH0,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20190501,,,20100603,141110,20100608,25000.00,106.796,3.600,,,,20100603,221138,1.00
23AE8D6689BD1EF3,S,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20100603,141100,20100608,25000.00,109.471,3.645,,,,20100603,221138,1.00
D24423F233F1CAE0,P,346604FZ9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20120601,,,20100603,141000,20100608,100000.00,105.923,0.973,,,,20100603,221138,1.00
35B0B90E6FEABDDD,P,5342383E8,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20120515,,,20100603,140900,20100608,100000.00,105.785,0.976,,,,20100603,221138,1.00
46DDB57A1C331D3E,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100603,140726,20100608,50000.00,98.000,,,,,20100603,221138,1.00
B352E34CF08E8878,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100603,141103,20100608,75000.00,111.843,2.931,,,,20100603,221138,1.00
786D6FAF633753EA,P,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100603,141105,20100608,50000.00,101.981,2.501,,,,20100603,221138,1.00
1A24EFCB6A489999,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100603,140212,20100610,300000.00,113.439,3.430,,,,20100603,221138,1.00
154DE74B83D8697F,P,199820UD1,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.375,20280201,,,20100603,141110,20100608,25000.00,100.192,4.328,,,,20100603,221138,1.00
8405CA6B1CEC92AF,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100603,133656,20100608,50000.00,87.360,,P,,,20100603,221138,1.00
9458A697235E0631,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100603,141043,20100608,50000.00,87.360,6.154,,,,20100603,221138,1.00
E89C4488C6E8063E,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100603,141121,20100608,5000.00,99.500,5.045,,,,20100603,221138,1.00
6CF79E4F10CCC503,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,141124,20100630,310000.00,104.000,4.456,,,,20100603,221138,1.00
13469DAC6128D8F7,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,141124,20100630,310000.00,102.420,,,,,20100603,221138,1.00
91DC270EC5FE8D38,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,141119,20100608,15000.00,107.825,3.258,,,,20100603,221138,1.00
73118089E402AAF2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,141127,20100608,10000.00,104.000,4.008,,,,20100603,221138,1.00
28AB793D93DD2D50,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100603,141123,20100608,10000.00,109.753,3.749,,,,20100603,221138,1.00
08AFFBA345C7CA3F,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100603,141000,20100608,50000.00,107.527,,,,,20100603,221138,1.00
615E1A750D771D64,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100603,141023,20100608,50000.00,107.652,,,,,20100603,221138,1.00
62C7CAB679D7CE10,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100603,140845,20100608,25000.00,96.254,,,,,20100603,221138,1.00
63FD9958B36173EE,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100603,140600,20100608,15000.00,112.097,,,,,20100603,221138,1.00
01299C77C34E50B8,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100603,141056,20100608,455000.00,100.900,,S,,,20100603,221138,1.00
E416E5D52B047367,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100603,141123,20100608,15000.00,106.925,,,,,20100603,221138,1.00
302EDD890FE7A4B2,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100603,140800,20100608,10000.00,101.500,4.794,,,,20100603,221138,1.00
B8B6AA8E24C84CEF,P,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100603,141000,20100608,25000.00,105.540,2.656,,,,20100603,221138,1.00
C8C0CE9118C20050,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100603,141047,20100608,15000.00,99.996,4.375,,,,20100603,221138,1.00
1FD012CD672396CB,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100603,140838,20100608,1MM+,96.500,,,,,20100603,221138,1.00
5B6C31951446986D,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,141037,20100608,25000.00,109.410,3.371,,,,20100603,221138,1.00
78264D0B064F4DB5,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,141125,20100608,20000.00,102.000,7.220,,,,20100603,221138,1.00
A6B672D02D7D30BA,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100603,140800,20100608,10000.00,98.500,,,,,20100603,221138,1.00
9CD4509DB138AF9E,S,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100603,141129,20100608,25000.00,102.199,3.001,,,,20100603,221138,1.00
EEA5DBFCB8D09126,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,141132,20100608,20000.00,103.753,3.550,,,,20100603,221138,1.00
1C17D146C9A50BDA,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,1MM+,106.780,0.800,,,Y,20100603,221138,1.00
5ACAE687D5CF0B94,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
B975BCB574A42781,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20100603,141129,20100608,25000.00,101.699,,,,,20100603,221138,1.00
9CCD591A92FA36BE,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,250000.00,98.203,6.125,,,Y,20100603,221138,1.00
0D33FF6892FFB351,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100603,141133,20100608,50000.00,108.125,7.031,,,,20100603,221138,1.00
F6E38FC28AA64145,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,141132,20100608,20000.00,101.753,,,,,20100603,221138,1.00
CDC9ACDA29DFCC80,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100603,141054,20100608,50000.00,100.278,,S,,,20100603,221138,1.00
1A36F86EEF10CA30,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,141144,20100608,25000.00,98.520,5.609,,,,20100603,221138,1.00
3D0A10064E563D34,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100603,141136,20100608,25000.00,106.882,4.450,,,,20100603,221138,1.00
E5B7F5522CD6451A,D,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100603,141121,20100608,10000.00,109.731,,,,,20100603,221138,1.00
CAEFFB010D74B78C,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100603,141135,20100706,50000.00,100.000,2.500,,,,20100603,221138,1.00
60EA4AA7E9BC49AE,S,84250RBG5,SOUTHERN CALIF WTR ,20081218,5.000,20180801,,,20100603,141123,20100608,10000.00,109.831,3.597,,,,20100603,221138,1.00
36F2BF2812C9DBC2,P,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100603,141137,20100608,25000.00,108.837,2.153,,,,20100603,221138,1.00
BEB17177669F3831,S,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100603,141140,20100608,10000.00,105.433,3.458,,,,20100603,221138,1.00
A1A5176F966A187C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100603,135518,20100608,5000.00,97.500,,,,,20100603,221138,1.00
96CAC27EFE639A0A,D,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100603,141140,20100608,10000.00,103.875,,,,,20100603,221138,1.00
B3DEC39550F3F167,D,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100603,141140,20100608,10000.00,103.875,,,,,20100603,221138,1.00
DFD14AA539213889,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,141152,20100608,5000.00,100.020,5.181,,,,20100603,221138,1.00
2C27E40B20A64E1A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,141144,20100608,100000.00,107.632,4.030,,,,20100603,221138,1.00
ACE5A6C9F6498AFA,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,141144,20100610,100000.00,99.813,3.020,,,,20100603,221138,1.00
D1B59FB3E2C11EDB,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,200000.00,98.203,6.125,,,Y,20100603,221138,1.00
0D29347680E70729,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,25000.00,98.203,6.125,,,Y,20100603,221138,1.00
39679E1EBF28F0FD,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,140000,20100616,150000.00,99.610,5.050,,,Y,20100603,221138,1.00
60EB005421AF06FD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,141144,20100608,100000.00,105.757,,,,,20100603,221138,1.00
1F117F8F112635D8,S,102869AF1,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.000,20160601,Y,,20100603,140000,20100616,25000.00,99.370,4.120,,,Y,20100603,221138,1.00
D99C892388B58925,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100603,141000,20100608,200000.00,104.878,1.000,,,,20100603,221138,1.00
0C19BB70AD8C84F3,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100603,141038,20100608,100000.00,115.488,2.819,,,,20100603,221138,1.00
901B27706FEEEA21,D,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100603,141144,20100610,100000.00,98.563,,,,,20100603,221138,1.00
9AD833A955F17FC7,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100603,141050,20100608,25000.00,99.376,,,,,20100603,221138,1.00
2C1CFC8A0667F4E0,D,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100603,141051,20100608,10000.00,83.554,,,,,20100603,221138,1.00
DF0936525C51F75C,D,295542FH2,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20151201,,,20100603,141050,20100608,10000.00,83.804,,,,,20100603,221138,1.00
42F032B489BAE10A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,141110,20100608,40000.00,98.250,,,,,20100603,221138,1.00
ADC9B02F4CD0202C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,141159,20100608,15000.00,102.100,5.780,,,,20100603,221138,1.00
3851A5D57639720D,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100603,141150,20100623,40000.00,98.870,3.607,,,,20100603,221138,1.00
14DF2296B7968539,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100603,141155,20100608,1MM+,82.829,7.300,,,,20100603,221138,1.00
72FDDC6074F20696,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,1MM+,106.780,0.800,,,Y,20100603,221138,1.00
FED3C5B5F94BD503,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100603,140939,20100608,50000.00,102.685,4.100,,,,20100603,221138,1.00
8EB83DED7C6BF0F5,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100603,141150,20100623,40000.00,97.127,,,,,20100603,221138,1.00
1FB276926D419601,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,141202,20100608,25000.00,102.250,3.964,,,,20100603,221138,1.00
3D3FC226CCDA4A93,S,754025FL3,RARITAN TWP N J BD ANTIC NTS,20090806,2.500,20100806,,,20100603,141116,20100604,900000.00,100.298,0.752,,,,20100603,221138,1.00
2A52407239574E79,S,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20100603,141200,20100608,75000.00,109.471,3.645,,,,20100603,221138,1.00
36C1CB954356BCAD,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100603,141151,20100608,10000.00,101.875,4.019,,,,20100603,221138,1.00
47B9EBFE9C196DE3,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100603,141152,20100615,15000.00,104.160,4.256,,,,20100603,221138,1.00
F064F16EB91275B9,D,969871YG1,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,3.375,20120501,,,20100603,141000,20100608,25000.00,104.797,,,,,20100603,221138,1.00
2068157B995277DB,S,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100603,141200,20100608,10000.00,103.700,3.214,,,,20100603,221138,1.00
84FD4B43CECFD7DC,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,141136,20100701,500000.00,100.986,0.801,,,,20100603,221138,1.00
FFC1BEFFBDF5F4A5,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100603,141106,20100608,15000.00,111.700,1.890,,,,20100603,221138,1.00
6DC5E1CE6F6DC300,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100603,141109,20100608,15000.00,104.064,3.250,,,,20100603,221138,1.00
A459547721206194,S,95649AAM6,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20120901,,,20100603,141118,20100608,100000.00,108.337,1.200,,,,20100603,221138,1.00
D8DD56C04A5FD4BA,P,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20100603,141131,20100608,500000.00,107.478,3.152,,,,20100603,221138,1.00
B36F2A83F3229F4D,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100603,140405,20100608,100000.00,98.530,4.800,,,,20100603,221138,1.00
43BEA5E924EC360D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100603,141149,20100608,25000.00,101.230,4.751,,,,20100603,221138,1.00
888D160B5F50C30F,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100603,141200,20100608,10000.00,66.629,4.488,,,,20100603,221138,1.00
2D7C9D439C3C6FD5,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100603,141149,20100608,25000.00,99.734,,,,,20100603,221138,1.00
826BFCA22CDBCC66,D,2500925Y5,DES MOINES IOWA SER D,20100625,2.000,20120601,Y,,20100603,140000,20100625,665000.00,102.389,,,,Y,20100603,221138,1.00
A2465F9AECA3759E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,141214,20100608,5000.00,106.000,5.147,,,,20100603,221138,1.00
41748F0D5658EA28,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100603,141205,20100608,125000.00,90.241,4.443,,,,20100603,221138,1.00
326F5FB6276D9562,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,141203,20100615,25000.00,100.141,3.982,,,,20100603,221138,1.00
5453B48B3A952208,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100603,141204,20100608,30000.00,110.680,3.227,,,,20100603,221138,1.00
46058C1D1968DE33,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100603,141111,20100608,25000.00,106.003,,,,,20100603,221138,1.00
1F22C14883C6C962,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20100603,141156,20100608,10000.00,112.193,3.085,,,,20100603,221138,1.00
337B3BC94D9FA3F4,S,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100603,141202,20100608,10000.00,102.200,3.804,,,,20100603,221138,1.00
22E8BEF518E4B21B,P,13068HXN9,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19980401,5.500,20101201,,,20100603,141217,20100608,25000.00,101.650,2.031,,,,20100603,221138,1.00
CBD5C58FDB41DDFA,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20100603,141152,20100608,10000.00,112.093,,,,,20100603,221138,1.00
DA7133CF5F194F13,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,141209,20100608,100000.00,98.530,5.088,,,,20100603,221138,1.00
17CD62793A6370D4,S,234650FB0,DALLAS CNTY TEX ,20000801,5.125,20140815,,,20100603,141158,20100608,25000.00,100.858,0.502,,,,20100603,221138,1.00
A5213B0CEF527283,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100603,141210,20100608,50000.00,97.883,4.924,,,,20100603,221138,1.00
E50E7AF426AF2161,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,141211,20100630,200000.00,103.573,4.533,,,,20100603,221138,1.00
384A6CD7450CC31A,S,273446AQ7,EAST LARIMER CNTY WTR DIST REF-SER B,20090609,3.000,20151201,,,20100603,140900,20100608,25000.00,104.372,2.150,,,,20100603,221138,1.00
FCFE5641B9AD9FEC,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100603,141159,20100610,1MM+,100.000,0.000,,,,20100603,221138,1.00
232E6F77C73A3418,P,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100603,141211,20100608,65000.00,101.265,4.716,,,,20100603,221138,1.00
324B59AC2B2408EC,D,234650FB0,DALLAS CNTY TEX ,20000801,5.125,20140815,,,20100603,141158,20100608,25000.00,100.733,,,,,20100603,221138,1.00
BE2F5664295822FF,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100603,141210,20100608,50000.00,98.374,,,,,20100603,221138,1.00
EC7AF8732EE01B6F,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100603,141149,20100608,25000.00,99.734,,,,,20100603,221138,1.00
0E4E3981CDBA99DF,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100603,141211,20100630,200000.00,101.823,,,,,20100603,221138,1.00
5D8243D307B84189,D,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100603,141211,20100608,65000.00,101.765,,,,,20100603,221138,1.00
CED1A48D1B18C713,P,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100603,141211,20100608,50000.00,100.967,4.200,,,,20100603,221138,1.00
00B6F45D2B28F87D,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100603,140701,20100608,50000.00,112.005,,,,,20100603,221138,1.00
F0E6EA260EDA53D1,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,141220,20100608,100000.00,106.426,3.500,,,,20100603,221138,1.00
048D1F4DBA03C0FD,P,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100603,141206,20100608,200000.00,103.461,1.597,,,,20100603,221138,1.00
08FED00FE84924AA,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,1MM+,106.780,0.800,,,Y,20100603,221138,1.00
55F69AF3E9F7E377,P,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20100603,141222,20100608,50000.00,108.435,1.342,,,,20100603,221138,1.00
141E62ABA3B9B8C8,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20100603,140706,20100608,20000.00,112.601,3.374,,,,20100603,221138,1.00
678AC402E29EFF78,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,141224,20100614,50000.00,99.500,5.408,,,,20100603,221138,1.00
92B5CB87BC4BAB0B,P,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100603,141130,20100608,275000.00,100.250,1.061,,,,20100603,221138,1.00
D65002E916076186,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141229,20100608,15000.00,100.000,4.999,,,,20100603,221138,1.00
2D8154E2CAAB38B2,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.010,20130601,,,20100603,140942,20100604,1MM+,99.625,,,,,20100603,221138,1.00
9941AAA8C22AAF5D,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20100603,140949,20100608,125000.00,105.573,,,,,20100603,221138,1.00
A96401120C3F6E25,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100603,141204,20100608,30000.00,111.305,,P,,,20100603,221138,1.00
487C80F2376B5859,D,594600AG3,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.250,20480220,,,20100603,141214,20100608,15000.00,98.310,,S,,,20100603,221138,1.00
952B3C7275E1BFFA,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100603,140900,20100608,5000.00,97.280,,S,,,20100603,221138,1.00
DB940EE4139C4C5B,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,141233,20100608,20000.00,102.650,4.295,,,,20100603,221138,1.00
7A72952F8CC2786B,P,434668HT9,HOKE CNTY N C SCH,20070601,4.125,20240201,,,20100603,141214,20100608,50000.00,100.326,4.068,,,,20100603,221138,1.00
E6507D344EEB46FF,P,569280CK4,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20141101,,,20100603,141218,20100608,5000.00,112.617,1.989,,,,20100603,221138,1.00
B088C85B0B3B40CD,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100603,141220,20100608,10000.00,107.852,3.278,,,,20100603,221138,1.00
62C85DF019383ED5,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,141201,20100701,500000.00,100.986,0.801,,,,20100603,221138,1.00
F8F6CC8748E7F0E7,S,657902Z54,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.150,20151001,,,20100603,141211,20100608,5000.00,98.375,5.505,,,,20100603,221138,1.00
9CBB3654CB297A72,P,98839WAD2,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20191001,,,20100603,141228,20100608,50000.00,99.554,4.809,,,,20100603,221138,1.00
03967F5009DE56AD,P,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100603,141228,20100608,50000.00,100.667,4.523,,,,20100603,221138,1.00
0A84E3222940708D,P,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20100603,141229,20100608,25000.00,103.479,3.213,,,,20100603,221138,1.00
55741108D88A609A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,141237,20100608,5000.00,100.020,5.181,,,,20100603,221138,1.00
205E70B147A39B4D,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,141237,20100616,5000.00,100.800,4.300,,,,20100603,221138,1.00
54E06F0F8117B3EB,D,657902Z54,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.150,20151001,,,20100603,141211,20100608,5000.00,96.211,,,,,20100603,221138,1.00
C242C684CA7B869E,D,657902Z54,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.150,20151001,,,20100603,141217,20100608,5000.00,96.171,,,,,20100603,221138,1.00
DF1A66321F4E7094,D,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20100603,141007,20100608,60000.00,112.896,,S,,,20100603,221138,1.00
69A1A7A1B37317C3,D,98839WAD2,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20191001,,,20100603,141228,20100608,50000.00,100.054,,,,,20100603,221138,1.00
83E7924EE7CFCB18,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100603,141228,20100608,50000.00,101.167,,,,,20100603,221138,1.00
0FF61C352381900E,D,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20100603,141229,20100608,25000.00,103.979,,,,,20100603,221138,1.00
00F6EB08A4F1C81B,D,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100603,140503,20100608,25000.00,100.363,,P,,,20100603,221138,1.00
75748E670D1D1CE4,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,141200,20100608,50000.00,104.641,3.198,,,,20100603,221138,1.00
61087072CB8DD3B4,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,141230,20100608,50000.00,105.257,3.371,,,,20100603,221138,1.00
1564609067F08406,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,1MM+,106.780,0.800,,,Y,20100603,221138,1.00
3AEB02C75C510BC1,S,196632FF5,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,2.500,20151115,,,20100603,141000,20100608,25000.00,102.562,2.000,,,,20100603,221138,1.00
56699BB8C93758DC,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100603,141100,20100608,25000.00,103.391,2.500,,,,20100603,221138,1.00
080100F0C37011B1,D,516840TN5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230801,,,20100603,141211,20100608,500000.00,107.603,,,,,20100603,221138,1.00
84D9A2948C6D77FA,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,141140,20100608,55000.00,93.383,,,,,20100603,221138,1.00
81B15CE964DE97A0,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,141137,20100608,55000.00,93.508,,,,,20100603,221138,1.00
487A4F6C492328C4,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100603,141154,20100608,10000.00,101.850,,,,,20100603,221138,1.00
38BF2EDFDE68E082,D,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100603,141138,20100608,10000.00,102.100,,,,,20100603,221138,1.00
CED7A9D5631A8193,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100603,141246,20100608,20000.00,90.460,5.291,,,,20100603,221138,1.00
335433B2BB063552,S,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100603,141241,20100608,20000.00,108.772,1.424,,,,20100603,221138,1.00
C7CFB7F858FCFA14,S,344395DC9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20150801,,,20100603,141230,20100608,10000.00,101.960,3.579,,,,20100603,221138,1.00
12CCD57551B94F37,D,344395DC9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20150801,,,20100603,141220,20100608,10000.00,101.860,,,,,20100603,221138,1.00
409E7F37B6408ECA,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100603,141245,20100608,10000.00,101.012,2.914,,,,20100603,221138,1.00
B0997222AA17867D,S,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100603,140800,20100608,50000.00,105.884,1.640,,,,20100603,221138,1.00
A4D4942031318C9C,P,035339D64,ANKENY IOWA SER B,20060530,4.125,20110601,,,20100603,141000,20100608,100000.00,103.139,0.902,,,,20100603,221138,1.00
379D62F2684DFAF7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,141245,20100608,40000.00,104.343,4.250,,,,20100603,221138,1.00
B54E29C89E48D015,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100603,135526,20100608,5000.00,107.555,,,,,20100603,221138,1.00
5854BE57242B21DE,D,586200LE5,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.750,20231001,,,20100603,135536,20100608,10000.00,102.750,,,,,20100603,221138,1.00
9F8E8786FF178F64,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100603,140031,20100608,25000.00,100.426,,,,,20100603,221138,1.00
EC08FE7EA5DDE158,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100603,141113,20100608,30000.00,101.756,,P,,,20100603,221138,1.00
8235DEA2C44E739E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,141245,20100608,40000.00,102.842,,,,,20100603,221138,1.00
E205D1339843179E,S,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100603,141000,20100608,100000.00,104.084,5.639,,,,20100603,221138,1.00
0186FBE9A152C0CF,S,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100603,141251,20100608,20000.00,108.772,1.424,,,,20100603,221138,1.00
8EDF9B237F8195A3,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100603,140000,20100625,500000.00,101.626,2.770,,,Y,20100603,221138,1.00
86E1130568FA86C6,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100603,141232,20100608,10000.00,101.850,2.425,,,,20100603,221138,1.00
D661E34AA63122F4,P,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100603,141200,20100608,50000.00,102.292,1.814,,,,20100603,221138,1.00
7CF4BD9512E3B0E2,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100603,141259,20100629,25000.00,101.013,3.850,,,Y,20100603,221138,1.00
25546346BDD90F96,D,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100603,141002,20100608,740000.00,110.050,,,,,20100603,221138,1.00
6FF4FEE24A9E9AA2,P,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100603,141255,20100608,25000.00,96.110,4.669,,,,20100603,221138,1.00
605D1EA270D1C0A3,D,2500926A6,DES MOINES IOWA SER D,20100625,2.000,20140601,Y,,20100603,140000,20100625,400000.00,102.375,,,,Y,20100603,221138,1.00
AAC48A870B80557E,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100603,141232,20100608,10000.00,101.750,,,,,20100603,221138,1.00
C60ED89491B2A9D3,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100603,141232,20100608,10000.00,101.750,,,,,20100603,221138,1.00
49FD6E086C2BFC04,D,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20100603,140920,20100608,50000.00,100.635,,,,,20100603,221138,1.00
1DD115168EA0CBFF,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100603,141259,20100629,25000.00,100.913,,,,Y,20100603,221138,1.00
B438A49F359D778E,S,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20100603,141257,20100608,30000.00,42.495,5.092,,,,20100603,221138,1.00
19A218DFA96213F4,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,141249,20100608,100000.00,106.426,3.500,,,,20100603,221138,1.00
8C2910607DB75E77,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100603,141000,20100608,75000.00,106.537,2.000,,,,20100603,221138,1.00
95F04A267F93EC26,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,1MM+,114.002,1.500,,,Y,20100603,221138,1.00
14FAE84CDFAC7AC2,P,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100603,140848,20100608,170000.00,102.176,3.170,,,,20100603,221138,1.00
DB5F7A4661EC5EA6,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100603,140000,20100625,100000.00,101.813,2.340,,,Y,20100603,221138,1.00
A1938BA1242A8653,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100603,141308,20100608,25000.00,108.774,2.900,,,,20100603,221138,1.00
9E647273FB2148FB,D,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100603,141156,20100608,1MM+,117.678,,P,,,20100603,221138,1.00
1E311AE40A72EDB7,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,141315,20100630,20000.00,102.000,6.100,,,,20100603,221138,1.00
35EA65F4442F6846,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100603,141300,20100604,475000.00,102.284,0.934,,,,20100603,221138,1.00
4037683BF0CEC5AF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100603,141020,20100608,50000.00,121.389,,S,,,20100603,221138,1.00
651BD63B7469A57B,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100603,141308,20100608,25000.00,108.774,,,,,20100603,221138,1.00
C75E64046B069E36,P,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100603,141234,20100608,50000.00,114.556,3.070,,,,20100603,221138,1.00
215C206D2825B93B,S,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100603,141234,20100608,50000.00,114.883,3.030,,,,20100603,221138,1.00
F4A200B2CCC14246,P,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100603,141235,20100608,250000.00,111.751,3.520,,,,20100603,221138,1.00
84EA0475B8F66686,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100603,141235,20100608,50000.00,112.091,3.480,,,,20100603,221138,1.00
2E819046DDD1D2AA,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100603,141236,20100608,50000.00,112.091,3.480,,,,20100603,221138,1.00
BB96521E16D86B26,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100603,141238,20100608,50000.00,112.091,3.480,,,,20100603,221138,1.00
6F497D9A56CFEB44,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100603,141238,20100608,50000.00,112.091,3.480,,,,20100603,221138,1.00
B843E31C24C9E76D,S,594695K72,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20191101,,,20100603,141237,20100608,50000.00,112.091,3.480,,,,20100603,221138,1.00
A50A1333FA3B5202,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100603,141300,20100608,35000.00,39.126,5.548,,,,20100603,221138,1.00
2D4A37ADBB27C98C,P,725894AM1,PLACENTIA-YORBA LINDA CALIF SER A,20020619,4.250,20120801,,,20100603,141256,20100608,25000.00,105.460,1.651,,,,20100603,221138,1.00
278596A0312DA25B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,141307,20100608,100000.00,106.286,4.000,,,,20100603,221138,1.00
0619BD52C12D7DE4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100603,141222,20100608,35000.00,104.064,3.250,,,,20100603,221138,1.00
D29D0CC440CFCD05,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100603,141205,20100608,10000.00,87.641,5.760,,,,20100603,221138,1.00
340DDE6759292D9F,S,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20100603,141302,20100608,50000.00,110.703,1.588,,,,20100603,221138,1.00
BD36042916E8DFFD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141301,20100608,10000.00,99.940,5.004,,,,20100603,221138,1.00
C877DF0A028695E7,P,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100603,141304,20100608,25000.00,107.332,2.793,,,,20100603,221138,1.00
56E068EB3AAB8A16,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,141217,20100608,15000.00,99.997,5.000,,,,20100603,221138,1.00
B16A4D6A94F998AA,P,71883PFA0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20100701,,,20100603,141225,20100608,175000.00,100.222,1.489,,,,20100603,221138,1.00
77FAEF39637996D4,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,141318,20100608,10000.00,101.450,4.747,,,,20100603,221138,1.00
621FD5DEFC274287,D,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20100603,141302,20100608,50000.00,109.953,,,,,20100603,221138,1.00
FA107199E9BCF039,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141301,20100608,10000.00,98.065,,,,,20100603,221138,1.00
0DD14B89899A18F6,P,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20100603,141313,20100608,25000.00,100.308,4.187,,,,20100603,221138,1.00
EB4BD6636A6026D3,P,77355PGN7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.550,20260615,,,20100603,141305,20100608,10000.00,101.388,4.343,,,,20100603,221138,1.00
7516D8B2161FF4BD,P,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20100603,141305,20100608,10000.00,101.730,4.214,,,,20100603,221138,1.00
C661627EA1590271,P,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20100603,141313,20100608,15000.00,101.382,4.394,,,,20100603,221138,1.00
D0AF559195784A34,S,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100603,141312,20100608,25000.00,114.973,2.456,,,,20100603,221138,1.00
D080DC5BA67212A2,P,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20100603,141314,20100608,15000.00,103.237,4.200,,,,20100603,221138,1.00
ED96E5C4013ABB8C,D,367352LM1,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20170615,,,20100603,141304,20100608,25000.00,107.832,,,,,20100603,221138,1.00
001B9C83504BA1AA,P,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20100603,141315,20100608,20000.00,102.698,3.614,,,,20100603,221138,1.00
E9ACA0ACEA0EE420,P,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100603,141316,20100608,25000.00,84.575,6.303,,,,20100603,221138,1.00
ABCB2389CE7EF253,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,141315,20100608,100000.00,107.000,4.107,,,,20100603,221138,1.00
45C1B8597F1607E0,S,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100603,141319,20100608,10000.00,102.210,0.759,,,,20100603,221138,1.00
B16F082BC9AD0BEF,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100603,141000,20100608,1MM+,96.425,,,,,20100603,221138,1.00
6B9D0D7ED05B2F9E,D,77355PGN7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.550,20260615,,,20100603,141305,20100608,10000.00,101.888,,,,,20100603,221138,1.00
70EA98EDA42E8DB3,D,293359BG9,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20230701,,,20100603,141305,20100608,10000.00,102.230,,,,,20100603,221138,1.00
3A407F01A7235D98,D,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20100603,141313,20100608,15000.00,101.881,,,,,20100603,221138,1.00
7D561110369778DB,D,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100603,141312,20100608,25000.00,113.473,,,,,20100603,221138,1.00
AB912039477183C5,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20100603,141314,20100608,15000.00,103.737,,,,,20100603,221138,1.00
5B06839AD06AAB9D,D,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20100603,141315,20100608,20000.00,103.198,,,,,20100603,221138,1.00
7F162D11DADA4E3B,D,546398XE3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20320701,,,20100603,141316,20100608,25000.00,85.000,,,,,20100603,221138,1.00
614B51043A75B2E8,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,141315,20100608,100000.00,105.757,,,,,20100603,221138,1.00
6740DF313D94C43B,D,6055794H1,MISSISSIPPI ST REF-TAXABLE-SER B,20020130,5.375,20101201,,,20100603,141319,20100608,10000.00,102.085,,,,,20100603,221138,1.00
7664073E9C590405,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100603,141331,20100608,15000.00,97.850,5.488,,,,20100603,221138,1.00
AA939D1A0A061188,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100603,141330,20100608,25000.00,105.442,4.197,,,,20100603,221138,1.00
077B3B6599ADF408,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,141222,20100608,25000.00,66.119,,,,,20100603,221138,1.00
252463D6DF68CCE5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,141325,20100608,50000.00,106.286,4.000,,,,20100603,221138,1.00
352C8F68C19D2DBE,S,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100603,141301,20100608,100000.00,107.099,2.250,,,,20100603,221138,1.00
F94E7AD330632BF7,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,141000,20100621,500000.00,99.043,3.600,,,,20100603,221138,1.00
04D07B5C4DAA1B4A,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100603,135410,20100608,15000.00,99.455,4.074,,,,20100603,221138,1.00
DB959BB93F7C1D8D,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,141325,20100608,10000.00,102.190,4.425,,,,20100603,221138,1.00
23A704F876D57392,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100603,141326,20100608,45000.00,110.239,3.450,,,,20100603,221138,1.00
4B6486565D50B3FD,S,652113RY9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20100801,,,20100603,140659,20100608,70000.00,100.540,1.302,,,,20100603,221138,1.00
569970D58E8872E6,S,592025AF7,METROPOLITAN GOVT NASHVILLE SER A,20021024,3.250,20101001,,,20100603,140659,20100608,50000.00,100.638,1.202,,,,20100603,221138,1.00
3F285C4A5612EAE1,S,503426MF2,LA HABRA CALIF CITY SCH DIST SER A,20000928,4.400,20100801,,,20100603,140659,20100608,50000.00,100.452,1.304,,,,20100603,221138,1.00
DB9F4F85791B38B5,P,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100603,141259,20100608,500000.00,106.958,3.242,,,,20100603,221138,1.00
6DA5F7B908EAB00E,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20100603,141319,20100608,30000.00,100.623,4.845,,,,20100603,221138,1.00
7401BA0DCB4CC96A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100603,141323,20100608,15000.00,105.958,3.918,,,,20100603,221138,1.00
8A36299BC16E690F,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,141325,20100608,10000.00,100.940,,,,,20100603,221138,1.00
40EF1A027B0EA103,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100603,141326,20100608,45000.00,108.739,,,,,20100603,221138,1.00
115C1D1C995EC921,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,141256,20100608,275000.00,103.233,,S,,,20100603,221138,1.00
5480BE49434599B1,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,141229,20100608,50000.00,102.882,,,,,20100603,221138,1.00
665A08F43AD33020,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,1MM+,114.002,1.500,,,Y,20100603,221138,1.00
B799F8824439B78B,S,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100603,140659,20100608,50000.00,101.553,1.204,,,,20100603,221138,1.00
4872992D9C44F3E7,S,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20100603,141338,20100608,25000.00,106.190,1.001,,,,20100603,221138,1.00
2324D8D94FD52410,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,141333,20100608,50000.00,106.286,4.000,,,,20100603,221138,1.00
539773E083DF9DC1,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100603,141235,20100608,35000.00,103.637,,,,,20100603,221138,1.00
BEC237ACBFC4C581,P,17239YCW0,CINCO TEX MUN UTIL DIST NO 1 SER A,20060501,3.750,20111201,,,20100603,141200,20100608,325000.00,103.250,1.522,,,,20100603,221138,1.00
F17910396829DA76,P,943504D49,WAUWATOSA WIS PROM NTS,20020315,4.150,20111201,,,20100603,141335,20100608,100000.00,101.528,0.955,,,,20100603,221138,1.00
B13361E69B077561,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100603,141257,20100608,1MM+,110.274,,,,,20100603,221138,1.00
80B84A4524CC8A3D,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100603,141336,20100609,10000.00,99.716,6.150,,,,20100603,221138,1.00
5E47924B5EA05E98,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100603,141337,20100608,5000.00,102.359,4.150,,,,20100603,221138,1.00
3DF0BABEE02203D2,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,141339,20100608,15000.00,35.125,5.305,,,,20100603,221138,1.00
0D6425F3509A29EB,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,141342,20100608,5000.00,101.632,4.310,,,,20100603,221138,1.00
E581F5973C0E005D,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100603,141329,20100608,265000.00,114.963,,,,,20100603,221138,1.00
60F91DD7C202233D,D,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,141024,20100615,500000.00,108.300,,,,,20100603,221138,1.00
95216CDD565BB05C,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100603,141329,20100604,50000.00,94.341,5.700,,,,20100603,221138,1.00
36AD2E5199A667BA,S,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,Y,,20100603,131500,20100610,20000.00,101.891,0.450,,,Y,20100603,221138,1.00
9084B6AADE282314,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,50000.00,115.776,3.180,,,Y,20100603,221138,1.00
E36BC485319A0DF9,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,Y,,20100603,131500,20100610,20000.00,109.172,0.830,,,Y,20100603,221138,1.00
7DEA14902BD686FE,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,Y,,20100603,131500,20100610,20000.00,111.950,1.210,,,Y,20100603,221138,1.00
C8C2B48B282435A7,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,Y,,20100603,131500,20100610,15000.00,111.950,1.210,,,Y,20100603,221138,1.00
8A297F5233A9017F,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,Y,,20100603,131500,20100610,15000.00,111.950,1.210,,,Y,20100603,221138,1.00
DF0A33B0A49B26BD,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,40000.00,115.498,2.630,,,Y,20100603,221138,1.00
4B7D502B7B3A86B2,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,40000.00,109.500,2.350,,,Y,20100603,221138,1.00
9578ECDCF1F715FE,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,45000.00,115.498,2.630,,,Y,20100603,221138,1.00
E1440BA5645D9386,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100603,141333,20100608,265000.00,114.988,2.747,,,,20100603,221138,1.00
860DB8C0FC240E2C,P,728835UJ6,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20120801,,,20100603,141345,20100608,25000.00,103.373,1.879,,,,20100603,221138,1.00
3643447F6EC204BE,P,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100603,141337,20100608,250000.00,106.976,3.371,,,,20100603,221138,1.00
B915805CC81AEA0C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,141308,20100609,45000.00,112.300,7.060,,,,20100603,221138,1.00
425B643872D4FD9A,P,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20100603,132500,20100610,400000.00,100.000,0.000,,,,20100603,221138,1.00
AE56128FEDCB2884,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,140929,20100615,95000.00,108.326,4.604,,,,20100603,221138,1.00
F33FD3C393472EC6,S,800766HV2,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,3.800,20140201,,,20100603,141056,20100608,965000.00,105.216,2.300,,,,20100603,221138,1.00
8BA13F1C8C5C05CD,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100603,141339,20100608,25000.00,108.340,1.500,,,,20100603,221138,1.00
AF83147529033510,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,50000.00,109.500,2.350,,,Y,20100603,221138,1.00
A57C12000F4AD21C,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,5000.00,115.498,2.630,,,Y,20100603,221138,1.00
3AF36CFA21D012BD,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,131500,20100610,175000.00,99.576,3.540,,,Y,20100603,221138,1.00
F73F7A3EA3A133A4,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,Y,,20100603,131500,20100610,50000.00,105.696,1.600,,,Y,20100603,221138,1.00
4B249EE9401E4910,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,Y,,20100603,131500,20100610,20000.00,105.696,1.600,,,Y,20100603,221138,1.00
5667E7D36A72398D,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,75000.00,110.029,1.970,,,Y,20100603,221138,1.00
ABC31822D27BC72D,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,250000.00,110.029,1.970,,,Y,20100603,221138,1.00
54782A6F2BCE8E1F,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,50000.00,110.029,1.970,,,Y,20100603,221138,1.00
E04BDD5FD07C13D1,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,75000.00,110.029,1.970,,,Y,20100603,221138,1.00
A08710360BE2DC85,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,50000.00,110.029,1.970,,,Y,20100603,221138,1.00
3E4C9D91EA56ECF2,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,100000.00,109.500,2.350,,,Y,20100603,221138,1.00
524D05FEE4A79CC6,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,50000.00,109.500,2.350,,,Y,20100603,221138,1.00
82A8665348B0D3FE,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,25000.00,109.500,2.350,,,Y,20100603,221138,1.00
07E49B03E9D31A9F,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,Y,,20100603,131500,20100610,30000.00,108.528,2.830,,,Y,20100603,221138,1.00
9AAAB1D61BD0DE52,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,15000.00,115.776,3.180,,,Y,20100603,221138,1.00
0D5B8214FFB5B9EE,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,25000.00,115.776,3.180,,,Y,20100603,221138,1.00
0781E1EDE346F3E1,P,68608JBX8,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.500,20140801,,,20100603,141342,20100608,10000.00,100.853,3.278,,,,20100603,221138,1.00
FFB4DC48C8EDC0A6,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,141341,20100614,10000.00,96.797,4.600,,,,20100603,221138,1.00
30FD2325B39C3FA0,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,141353,20100608,10000.00,100.000,3.499,,,,20100603,221138,1.00
9AE2192E2BAA585D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,141356,20100608,5000.00,89.500,5.943,,,,20100603,221138,1.00
9A9539994F9BEB9E,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,25000.00,109.500,2.350,,,Y,20100603,221138,1.00
74015F7395969F10,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,75000.00,109.500,2.350,,,Y,20100603,221138,1.00
EB6524A25004DA73,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141353,20100608,10000.00,98.065,,,,,20100603,221138,1.00
D39A09054854236C,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,100000.00,115.498,2.630,,,Y,20100603,221138,1.00
782212F7372B20EF,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,Y,,20100603,131500,20100610,50000.00,108.528,2.830,,,Y,20100603,221138,1.00
CAFDFB09647F15AA,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,25000.00,115.746,3.030,,,Y,20100603,221138,1.00
E619711BF739AE65,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,50000.00,115.746,3.030,,,Y,20100603,221138,1.00
13842F3E6462E17E,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,250000.00,115.746,3.030,,,Y,20100603,221138,1.00
52FEF4E02E8DCD0C,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,50000.00,115.746,3.030,,,Y,20100603,221138,1.00
C2DA6FF0C36496DC,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,25000.00,115.776,3.180,,,Y,20100603,221138,1.00
484B0949C9EF6302,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,30000.00,115.776,3.180,,,Y,20100603,221138,1.00
0D4333E255D19F0F,S,763261VF8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20190215,Y,,20100603,141056,20100615,445000.00,108.933,2.830,,,Y,20100603,221138,1.00
8456245A2B27235D,D,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100603,140906,20100608,5000.00,106.500,,,,,20100603,221138,1.00
767C24C61BC21771,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141353,20100608,10000.00,99.940,5.004,,,,20100603,221138,1.00
36AC08A145EC34ED,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,140929,20100615,155000.00,108.316,4.605,,,,20100603,221138,1.00
78175C4C352BF5EC,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,140929,20100615,25000.00,108.400,4.593,,,,20100603,221138,1.00
60BB86B17362510B,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,5000.00,115.776,3.180,,,Y,20100603,221138,1.00
D165041AB3743E2F,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,5000.00,115.776,3.180,,,Y,20100603,221138,1.00
F731AE3E472F0673,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,5000.00,115.776,3.180,,,Y,20100603,221138,1.00
AF0B6163A56CDB0B,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,20000.00,115.776,3.180,,,Y,20100603,221138,1.00
5C408C6A37C992A1,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141325,20100701,500000.00,101.609,0.380,,,Y,20100603,221138,1.00
B130C4B0D388D98B,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,141359,20100608,5000.00,101.632,4.310,,,,20100603,221138,1.00
F126F5344D681350,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,141400,20100616,20000.00,99.500,5.034,,,,20100603,221138,1.00
2A727A70C157E2D9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,141356,20100608,25000.00,67.617,7.813,,,,20100603,221138,1.00
8885AC61C4277D3D,S,468034LX9,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20150615,,,20100603,141329,20100608,10000.00,115.736,1.944,,,,20100603,221138,1.00
E951D2C1A2705999,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100603,141300,20100608,35000.00,105.612,3.259,,,,20100603,221138,1.00
053718DD9BE0DAA4,D,468034LX9,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20150615,,,20100603,141329,20100608,10000.00,115.485,,,,,20100603,221138,1.00
08D0E1DB876C6D6D,S,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20100603,141207,20100608,50000.00,115.795,2.250,,,,20100603,221138,1.00
CB4BF37CC9DEC5F2,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,1MM+,101.599,0.392,,,Y,20100603,221138,1.00
689904CBC104B52C,D,468034LX9,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20150615,,,20100603,141329,20100608,10000.00,115.485,,,,,20100603,221138,1.00
520D7EBE261E0841,S,198050AC0,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20251001,,,20100603,141404,20100608,5000.00,102.780,3.750,,,,20100603,221138,1.00
4C8023DD77463419,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100603,141352,20100608,10000.00,99.812,5.013,,,,20100603,221138,1.00
42378FBEE922ACA6,P,658546XJ0,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.700,20150815,,,20100603,141357,20100608,25000.00,103.244,3.585,,,,20100603,221138,1.00
7589240779B8BB70,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100603,141315,20100608,25000.00,107.457,,S,,,20100603,221138,1.00
18F3D206FE03CDA0,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100603,141352,20100608,10000.00,101.011,,,,,20100603,221138,1.00
018A18550CE5D480,D,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,Y,,20100603,140000,20100625,1MM+,101.323,,,,Y,20100603,221138,1.00
590E280054235D32,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100603,141409,20100608,10000.00,100.000,4.999,,,,20100603,221138,1.00
3B3D6FB254CE11A6,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,141348,20100608,25000.00,94.581,5.363,,,,20100603,221138,1.00
37A3883C33B5C89F,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,1MM+,114.002,1.500,,,Y,20100603,221138,1.00
3B2A5F71B41F18CD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,111258,20100608,5000.00,98.750,5.079,,,,20100603,221138,1.00
24ACE198B8CE705D,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,1MM+,101.599,0.392,,,Y,20100603,221138,1.00
AE949DF3175C43B0,D,516840TP0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240801,,,20100603,141339,20100608,500000.00,107.083,,,,,20100603,221138,1.00
9F79A5CB9A1B6457,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100603,140000,20100625,100000.00,101.438,,,,Y,20100603,221138,1.00
3D09F601E5ACCF45,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100603,141422,20100608,20000.00,94.460,5.000,,,,20100603,221138,1.00
8DB0EE620BD19814,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100603,141422,20100615,10000.00,101.250,4.097,,,,20100603,221138,1.00
40E3FC1A773A77A1,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,141423,20100608,5000.00,104.375,5.999,,,,20100603,221138,1.00
FAC49E966CF7ACD2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,140400,20100608,500000.00,94.250,,,,,20100603,221138,1.00
FBD39A1A78365649,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100603,141426,20100608,5000.00,98.990,5.067,,,,20100603,221138,1.00
4335637F784899CE,P,12844PAA7,CALCASIEU PARISH LA PUB TR VAR-DELTA EQUINE CTR LLC PROJ,20070125,,20320101,,,20100603,140800,20100610,500000.00,100.000,,,,,20100603,221138,1.00
38CBF36EFD4BB66A,S,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100603,141415,20100608,15000.00,98.750,6.014,,,,20100603,221138,1.00
78809F675B427287,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,1MM+,101.599,0.392,,,Y,20100603,221138,1.00
C9519E8DEFD9534B,D,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100603,141415,20100608,15000.00,98.625,,,,,20100603,221138,1.00
D7ADA062579CE409,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100603,141425,20100608,15000.00,108.340,4.320,,,,20100603,221138,1.00
B720DA9EF8B2F482,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141413,20100616,50000.00,99.925,2.016,,,,20100603,221138,1.00
353CF28AF7108350,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100603,141412,20100608,1MM+,111.500,3.373,,,,20100603,221138,1.00
040012068006CAA4,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141418,20100616,50000.00,99.925,2.016,,,,20100603,221138,1.00
98C8C12CC78EE81D,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141421,20100616,75000.00,99.908,2.019,,,,20100603,221138,1.00
F71DD913CF3BF56C,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100603,141048,20100608,25000.00,99.626,,,,,20100603,221138,1.00
F3DDE1F64B9ACA87,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100603,141422,20100608,15000.00,106.199,4.900,,,,20100603,221138,1.00
81F33E4CB91DE22E,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100603,141420,20100608,100000.00,98.849,4.575,,,,20100603,221138,1.00
B876C9EBEB0BFBDE,P,145814LX5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20160601,,,20100603,141400,20100608,100000.00,108.110,2.769,,,,20100603,221138,1.00
452BB134FC252770,P,83710DAQ1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20180701,,,20100603,141300,20100608,100000.00,103.034,2.956,,,,20100603,221138,1.00
0ABCCB6A0271333D,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100603,141345,20100616,50000.00,100.000,4.200,,,,20100603,221138,1.00
C52EA449E22D4765,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100603,141413,20100608,10000.00,104.167,1.050,,,,20100603,221138,1.00
B94CC1C0A2B2E005,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100603,141413,20100608,5000.00,104.167,1.050,,,,20100603,221138,1.00
C2E71A8BCA1160CA,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100603,141430,20100608,15000.00,108.140,,,,,20100603,221138,1.00
964FD528921E3A4E,D,272731ZV5,EAST HAMPTON TWN N Y REF-SER B,20091222,5.000,20110801,,,20100603,141056,20100608,25000.00,103.856,,S,,,20100603,221138,1.00
7B797A3194605142,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100603,141419,20100608,25000.00,104.167,,,,,20100603,221138,1.00
A4EA0E9D04A00482,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100603,141413,20100608,10000.00,104.167,1.050,,,,20100603,221138,1.00
E241E011057517D2,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100603,141431,20100608,10000.00,100.600,4.844,,,,20100603,221138,1.00
AE527C0AAA88FC98,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,141434,20100616,25000.00,99.500,5.034,,,,20100603,221138,1.00
71DA8D1BA340FFED,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100603,141437,20100608,25000.00,101.000,4.101,,,,20100603,221138,1.00
66A3EABBB0397D07,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100603,141437,20100622,25000.00,99.500,4.033,,,,20100603,221138,1.00
105332AFB8046E86,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141425,20100616,25000.00,99.975,2.005,,,,20100603,221138,1.00
645F3C053C4F5AE1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,141428,20100608,40000.00,105.790,3.977,,,,20100603,221138,1.00
45FBDB63B5155D4F,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141431,20100616,50000.00,99.875,2.027,,,,20100603,221138,1.00
4194D816D7E74D6C,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100603,141200,20100608,25000.00,102.935,,,,,20100603,221138,1.00
FFC5260A475C09D5,S,69372WAC8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,2.125,20141101,Y,,20100603,141319,20100609,50000.00,100.522,2.000,,,,20100603,221138,1.00
72D538100CC7D79B,P,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100603,141349,20100608,25000.00,105.000,3.556,,,,20100603,221138,1.00
75F6503A2432D8FD,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,Y,,20100603,141323,20100615,450000.00,106.260,3.240,,,Y,20100603,221138,1.00
78D21FA2EBC4197D,P,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20100603,141321,20100608,30000.00,103.700,2.701,,,,20100603,221138,1.00
5F87C21C89CFD3FC,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100603,141350,20100608,100000.00,102.440,,,,,20100603,221138,1.00
133B9DC92C4D1303,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100603,141339,20100608,100000.00,102.500,,,,,20100603,221138,1.00
9B35FBD98776A2B6,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100603,141354,20100608,10000.00,99.900,5.006,,,,20100603,221138,1.00
9227BA0C47F5E6D0,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,Y,,20100603,141227,20100615,610000.00,107.291,3.120,,,Y,20100603,221138,1.00
2A523064DEFA4B4C,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100603,141413,20100608,80000.00,104.100,4.298,,,,20100603,221138,1.00
3D7D2923D814DED2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,141439,20100608,50000.00,92.736,5.080,,,,20100603,221138,1.00
87B7530D70FCDA6E,S,25888PDW5,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.250,20141015,,,20100603,141300,20100608,75000.00,102.212,1.720,,,,20100603,221138,1.00
B44DE321D7B9A07A,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100603,141417,20100608,50000.00,106.276,4.020,,,,20100603,221138,1.00
8570818A18F3C1FF,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100603,141447,20100608,15000.00,35.125,5.305,,,,20100603,221138,1.00
D6D407568B233267,S,649902HM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,5.020,20140315,,,20100603,141249,20100608,500000.00,109.007,2.500,,,,20100603,221138,1.00
3124D117B48C5E03,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,141357,20100608,50000.00,102.473,6.939,,,,20100603,221138,1.00
6B90C15F0BAFAB2C,P,495741DJ6,KINGMAN CNTY KANS UNI SCH DIST REF,20020801,4.500,20171001,,,20100603,141200,20100608,355000.00,106.764,1.513,,,,20100603,221138,1.00
F6988759271D9D7A,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,141336,20100608,125000.00,110.153,,S,,,20100603,221138,1.00
C86754A1635D498F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,141451,20100617,10000.00,101.625,5.955,,,,20100603,221138,1.00
66731E401FE93477,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,141452,20100608,75000.00,89.390,5.953,,,,20100603,221138,1.00
B632CCA3B311BC7A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,141441,20100608,10000.00,89.625,5.932,,,,20100603,221138,1.00
A021D3666165D6C5,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100603,141258,20100615,35000.00,100.125,3.982,,,,20100603,221138,1.00
1AC56ACB0107E3B1,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100603,141448,20100608,15000.00,104.125,2.843,,,,20100603,221138,1.00
3C9955D15E47FA3D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,141449,20100608,100000.00,94.197,5.504,,,,20100603,221138,1.00
CB762E6BDF56A580,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100603,141451,20100608,50000.00,104.290,4.054,,,,20100603,221138,1.00
3F6FAFB12264545D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,141456,20100608,50000.00,103.374,4.121,,,,20100603,221138,1.00
E0825D5D5A2850B4,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,141454,20100615,50000.00,99.996,3.500,,,,20100603,221138,1.00
06B56519A1AE3521,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,140929,20100615,75000.00,108.333,4.603,,,,20100603,221138,1.00
45BE71AFDC91FE6D,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,140929,20100615,50000.00,108.350,4.600,,,,20100603,221138,1.00
3A0AF896DE32627D,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100603,140929,20100615,100000.00,108.325,4.604,,,,20100603,221138,1.00
B120ADA8976CF171,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100603,141452,20100608,15000.00,104.125,2.843,,,,20100603,221138,1.00
268FC977FA8152AA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,141449,20100608,100000.00,92.350,,,,,20100603,221138,1.00
3215CF8229C6CE38,D,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100603,140000,20100625,1000000.00,101.126,,,,Y,20100603,221138,1.00
0FB909756DFFD5E5,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100603,141156,20100608,250000.00,101.975,,S,,,20100603,221138,1.00
F9EE9CDBF298DA8F,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,141454,20100615,50000.00,98.996,,,,,20100603,221138,1.00
4BAA86FC7566B51F,P,473020LS2,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.250,20220601,,,20100603,141450,20100608,25000.00,101.734,3.963,,,,20100603,221138,1.00
8D002703C52E981D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,141449,20100608,55000.00,99.250,5.050,,,,20100603,221138,1.00
BC3D3AFAC75CF0D7,P,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100603,141500,20100608,25000.00,105.645,2.339,,,,20100603,221138,1.00
C3901C632A836DF3,P,804833DZ1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20130701,,,20100603,141500,20100608,25000.00,99.005,5.607,,,,20100603,221138,1.00
3628BAFE9A46FE7A,S,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100603,141457,20100608,100000.00,100.953,0.603,,,,20100603,221138,1.00
578680DD666382CB,D,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100603,141457,20100608,100000.00,100.853,,,,,20100603,221138,1.00
BFC116067DB9AEA3,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100603,141508,20100607,5000.00,95.280,5.607,,,,20100603,221138,1.00
40D92F70E9F7F73D,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100603,141508,20100608,15000.00,106.500,5.643,,,,20100603,221138,1.00
147C34F825D442F6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141507,20100608,100000.00,99.730,5.019,,,,20100603,221138,1.00
1339FDE77FC5CB5E,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,141504,20100608,40000.00,110.108,2.768,,,,20100603,221138,1.00
A9D064E0F3394A38,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100603,141407,20100608,100000.00,103.500,5.892,,,,20100603,221138,1.00
7BFC49AC83C8B5A0,D,985071CZ0,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20200101,Y,,20100603,140000,20100615,145000.00,100.327,,,,Y,20100603,221138,1.00
1852EC95FB6E9898,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,141504,20100608,40000.00,108.858,,,,,20100603,221138,1.00
248EB73B1BB9B483,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,141456,20100608,110000.00,98.250,,S,,,20100603,221138,1.00
1AEC82B5442D4D7C,D,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100603,141456,20100608,95000.00,100.000,,S,,,20100603,221138,1.00
31175403E0BA5060,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100603,141456,20100608,100000.00,115.206,,S,,,20100603,221138,1.00
7C00817B78DF299D,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100603,141505,20100608,10000.00,100.000,4.125,,,,20100603,221138,1.00
3E7600C91604C03B,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100603,141441,20100608,25000.00,99.250,5.693,,,,20100603,221138,1.00
E73CBE96ABDD78C7,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141444,20100701,150000.00,101.609,0.380,,,Y,20100603,221138,1.00
803FD8E8109C7B5B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100603,141443,20100608,5000.00,111.901,2.588,,,,20100603,221138,1.00
B31CEF96F1D6B337,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100603,141516,20100608,10000.00,102.584,4.591,,,,20100603,221138,1.00
D0D83628BCA31E4C,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100603,141443,20100608,5000.00,110.944,,,,,20100603,221138,1.00
14A7776268266C40,D,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20100603,141513,20100608,15000.00,103.000,,,,,20100603,221138,1.00
BB3EBD57E0A9D2AE,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,141507,20100610,70000.00,101.663,3.430,,,,20100603,221138,1.00
9E795C4AD1C01A99,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,141509,20100608,15000.00,99.375,4.552,,,,20100603,221138,1.00
6848BE1FF4A950B0,S,586464ZV4,MENASHA CITY WIS TAXABLE-PROM NTS-SER D,20060801,5.800,20110901,,,20100603,141519,20100608,15000.00,67.823,41.753,,,,20100603,221138,1.00
529AC79BEC062E7D,P,718849AE2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20100701,,,20100603,141435,20100608,55000.00,100.120,3.052,,,,20100603,221138,1.00
D620EB4D22352AC1,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100603,141300,20100608,25000.00,105.753,,,,,20100603,221138,1.00
B56254E83679F7AD,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100603,141521,20100608,20000.00,104.875,4.623,,,,20100603,221138,1.00
9B0E2F6980A033FD,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100603,141523,20100608,10000.00,101.298,4.779,,,,20100603,221138,1.00
7B1D08797FF0B134,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100603,141200,20100608,1MM+,104.379,1.001,,,,20100603,221138,1.00
B9F79AD6BDAAE048,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,Y,,20100603,140000,20100625,700000.00,98.877,,,,Y,20100603,221138,1.00
AD04EEF6D5C0DAA4,D,985071CX5,YARMOUTH ME WTR DIST REV REF,20100615,2.750,20180101,Y,,20100603,140000,20100615,135000.00,100.863,,,,Y,20100603,221138,1.00
7B973A4FAEA2C170,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,141531,20100608,40000.00,103.064,5.769,,,,20100603,221138,1.00
9DC27D4B91287F4E,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100603,141532,20100608,30000.00,40.171,5.286,,,,20100603,221138,1.00
C277B759F27DD723,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100603,140100,20100611,500000.00,101.500,4.686,,,,20100603,221138,1.00
B8AE50719C667CC8,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,1MM+,101.599,0.392,,,Y,20100603,221138,1.00
54594A4A0B534F4E,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100603,141528,20100608,50000.00,107.983,3.490,,,,20100603,221138,1.00
F15A94648BF61D15,S,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100603,141503,20100608,25000.00,107.668,3.205,,,,20100603,221138,1.00
B5A3C7328C709112,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,140000,20100610,1MM+,110.001,1.500,,,Y,20100603,221138,1.00
C5D2AC9FAE336FDB,S,60636CMC0,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,5.750,20160301,,,20100603,141036,20100608,105000.00,105.031,2.750,,,,20100603,221138,1.00
13E4666DACD79B0E,D,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100603,141023,20100608,20000.00,90.200,,P,,,20100603,221138,1.00
80CC5FD0733B9CF6,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100603,141538,20100608,100000.00,105.183,1.622,,,,20100603,221138,1.00
631AA5E0819C0EEC,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20100603,141528,20100608,50000.00,107.733,,,,,20100603,221138,1.00
5AFA72A626881EFB,D,64971SDK2,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20140101,,,20100603,141455,20100608,25000.00,107.668,,,,,20100603,221138,1.00
61747C1BB45600C3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,141441,20100608,10000.00,90.250,,P,,,20100603,221138,1.00
269832B19B913ED9,D,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100603,141156,20100608,1MM+,117.738,,S,,,20100603,221138,1.00
733D59814327F68E,D,221554AC2,COSTA MESA CALIF REDEV AGY VAR-REF-FAMILY VLG APTS-SER A ,19941012,,20141101,,,20100603,134300,20100608,945000.00,100.000,,,,,20100603,221138,1.00
E29F0FD08A369FFD,D,696547EX2,PALM BEACH CNTY FLA REV VAR-REF-ST ANDREWS SCH,20070614,,20281001,,,20100603,134200,20100604,275000.00,100.000,,,,,20100603,221138,1.00
026F0EC1C43E5533,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,141544,20100608,15000.00,92.350,5.590,,,,20100603,221138,1.00
B51E9786BBB4705C,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100603,141523,20100608,200000.00,100.000,4.749,,,,20100603,221138,1.00
5FD0D360BA6488EC,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100603,141542,20100608,25000.00,117.404,2.770,,,,20100603,221138,1.00
A75992B3314208A4,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100603,141543,20100608,50000.00,99.859,4.815,,,,20100603,221138,1.00
0FB3ABDFDEEDE3E0,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100603,141542,20100608,25000.00,115.904,,,,,20100603,221138,1.00
4C99E56B5C8A10E6,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100603,141524,20100608,10000.00,101.569,,,,,20100603,221138,1.00
CB634251B7A82716,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100603,141510,20100608,120000.00,80.000,,,,,20100603,221138,1.00
44A40A03E924C7D3,D,92817QYV8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD-B,20030521,5.000,20170501,,,20100603,140832,20100608,20000.00,104.747,,,,,20100603,221138,1.00
39A70A5DCFEA8230,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,141557,20100608,10000.00,104.375,5.999,,,,20100603,221138,1.00
CED71A9AA50883F5,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100603,141538,20100608,20000.00,103.336,3.819,,,,20100603,221138,1.00
8066697E1B74F679,P,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20100603,141528,20100608,15000.00,102.500,3.360,,,,20100603,221138,1.00
B4E1DF779C1C4AC3,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,140000,20100610,1MM+,110.001,1.500,,,Y,20100603,221138,1.00
9CA0467BE044EA32,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100603,141540,20100608,100000.00,101.505,4.276,,,,20100603,221138,1.00
72CF8F2E0F7E020B,D,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20100603,141528,20100608,15000.00,102.500,,,,,20100603,221138,1.00
9FFED9E5B38825C7,P,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20100603,141559,20100608,30000.00,109.095,3.450,,,,20100603,221138,1.00
F4FE0A59D5659419,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,141601,20100616,5000.00,99.500,5.034,,,,20100603,221138,1.00
9AF4FACBF3A5078B,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100603,141554,20100608,30000.00,91.000,4.923,,,,20100603,221138,1.00
E4E6DC8911AC67E7,P,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100603,141536,20100608,10000.00,101.024,2.541,,,,20100603,221138,1.00
F303E569C024E9D3,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,141538,20100608,15000.00,97.346,5.227,,,,20100603,221138,1.00
8FA23545036DF533,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100603,141558,20100608,15000.00,94.832,5.500,,,,20100603,221138,1.00
D92C6A1BE3C052C0,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,141558,20100608,15000.00,97.250,5.274,,,,20100603,221138,1.00
095ADDFA6929360A,D,49474EGF4,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.700,20151201,,,20100603,141536,20100608,10000.00,101.074,,,,,20100603,221138,1.00
919406F843674EAB,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,141600,20100608,1MM+,97.330,5.573,,,,20100603,221138,1.00
7D316F86835FAA5F,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,141538,20100608,15000.00,95.438,,,,,20100603,221138,1.00
E1946367DE7AEE05,P,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100603,141551,20100608,20000.00,105.397,0.000,,,,20100603,221138,1.00
27A5F537A57F7F64,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,141604,20100701,10000.00,100.000,4.640,,,,20100603,221138,1.00
E1F68E151BBC1385,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,140800,20100608,50000.00,97.096,,,,,20100603,221138,1.00
935320356A1C2FCE,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,141558,20100608,15000.00,97.250,,,,,20100603,221138,1.00
2A304A6E3FFD82E4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100603,141540,20100608,100000.00,101.005,,,,,20100603,221138,1.00
492BD52949C952FD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100603,141546,20100608,100000.00,101.005,,,,,20100603,221138,1.00
F487CE6F29BC1F45,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,141542,20100608,15000.00,95.388,,,,,20100603,221138,1.00
2AA92616AF3F4985,P,581293CE5,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,5.250,20301001,,,20100603,141351,20100608,1000000.00,73.395,7.900,,,,20100603,221138,1.00
7B37F81E60917059,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100603,140915,20100608,45000.00,103.144,-3.972,,,,20100603,221138,1.00
659C1AD28760B651,S,581293CE5,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,5.250,20301001,,,20100603,141347,20100608,1000000.00,73.895,7.838,,,,20100603,221138,1.00
DB9EB5C6D503188F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,141508,20100611,40000.00,99.000,5.064,,,,20100603,221138,1.00
E9B92D210602160F,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100603,141052,20100608,150000.00,103.088,,,,,20100603,221138,1.00
980025A37DA8E710,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100603,141546,20100608,25000.00,96.004,,,,,20100603,221138,1.00
3B4BE071B2826796,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100603,141523,20100608,200000.00,100.000,,,,,20100603,221138,1.00
AB1CD8D8300C0B9D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,141613,20100616,25000.00,101.000,4.374,,,,20100603,221138,1.00
A15BFF894F87F8E9,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100603,141615,20100608,5000.00,103.368,4.502,,,,20100603,221138,1.00
48AB9F5E040F4A84,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,141618,20100608,15000.00,95.350,5.350,,,,20100603,221138,1.00
6B025FE056602244,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,141400,20100608,50000.00,101.169,,,,,20100603,221138,1.00
A4F4F334CC716ED1,P,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100603,141506,20100608,15000.00,98.250,4.234,,,,20100603,221138,1.00
8CAE4E48BA288BB0,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100603,141508,20100608,250000.00,106.276,4.020,,,,20100603,221138,1.00
C061DC9DDC442038,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141536,20100701,1000000.00,101.609,0.380,,,Y,20100603,221138,1.00
2D0FB14A7569971C,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,141607,20100615,50000.00,99.996,3.500,,,,20100603,221138,1.00
ABA9EF78961F2553,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100603,141607,20100615,50000.00,98.996,,,,,20100603,221138,1.00
66C1B2CEFA1B0AA3,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,141609,20100608,200000.00,104.687,4.118,,,,20100603,221138,1.00
506B3290FAD9B2EC,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100603,141612,20100608,30000.00,88.298,5.827,,,,20100603,221138,1.00
A3EE6C7383CCE297,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,141609,20100608,200000.00,105.062,,,,,20100603,221138,1.00
E8B3254564B1FAB7,D,839305AG4,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,3.600,20180415,,,20100603,140641,20100608,100000.00,100.634,,S,,,20100603,221138,1.00
B5FC4ECDFD0FA9E6,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100603,141500,20100608,45000.00,95.500,,,,,20100603,221138,1.00
75BE1ED64E729EB6,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20100603,141559,20100608,30000.00,109.095,3.450,,,,20100603,221138,1.00
9B60518D7C60017F,P,158843NG3,CHANDLER ARIZ ,19990101,6.250,20100701,,,20100603,141533,20100608,100000.00,100.260,2.117,,,,20100603,221138,1.00
44676A50904EC709,D,2500926M0,DES MOINES IOWA SER D,20100625,4.000,20250601,Y,,20100603,140000,20100625,35000.00,102.740,,,,Y,20100603,221138,1.00
15A447FD63660D2F,S,823007QC6,SHELTON CONN LOT B,20090801,2.250,20160801,,,20100603,141626,20100608,25000.00,102.000,1.747,,,,20100603,221138,1.00
A16220E0195EB5C8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,141629,20100617,20000.00,99.750,6.017,,,,20100603,221138,1.00
B0EA64D1C8ECFDAA,S,815853KX3,SEGUIN TEX INDPT SCH DIST REF,20050601,5.250,20210401,,,20100603,141623,20100608,30000.00,111.354,2.717,,,,20100603,221138,1.00
33D37C57354A1240,S,152339JJ7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20160801,,,20100603,141626,20100608,105000.00,79.114,3.848,,,,20100603,221138,1.00
D5322F3D3A37274C,D,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100603,141300,20100608,95000.00,101.939,,,,,20100603,221138,1.00
170C00ADFDD2CF66,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100603,141532,20100608,15000.00,111.768,3.072,,,,20100603,221138,1.00
6AF59D3B5DCAC57F,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100603,141533,20100630,200000.00,102.713,,,,,20100603,221138,1.00
792DF2F4FDE64A19,S,763261VK7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100603,141432,20100615,305000.00,104.988,3.390,,,Y,20100603,221138,1.00
EAFAF2010B604ED4,S,041042RA2,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20110801,Y,,20100603,140000,20100610,100000.00,104.060,0.430,,,Y,20100603,221138,1.00
4E5196639F17D7A1,S,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100603,131500,20100608,50000.00,112.943,2.700,,,,20100603,221138,1.00
29E1DB6CE081DF44,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100603,141500,20100608,50000.00,108.850,1.451,,,,20100603,221138,1.00
52079F68255C5877,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100603,141008,20100608,255000.00,99.894,,,,,20100603,221138,1.00
3D2FC5E186086D91,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100603,141529,20100608,10000.00,103.639,,,,,20100603,221138,1.00
4BEDEEB5E475148B,D,152339JJ7,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20160801,,,20100603,141626,20100608,105000.00,79.114,,,,,20100603,221138,1.00
A7FD8BB990B9B585,D,815853KX3,SEGUIN TEX INDPT SCH DIST REF,20050601,5.250,20210401,,,20100603,141623,20100608,30000.00,111.154,,,,,20100603,221138,1.00
E2D943B742ECAAB0,D,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20100603,141207,20100608,200000.00,103.461,,,,,20100603,221138,1.00
54DCBCD425193BAD,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,140423,20100608,5000.00,69.000,,S,,,20100603,221138,1.00
4EAB7048863E4C63,D,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100603,131500,20100608,50000.00,112.743,,,,,20100603,221138,1.00
F53FC295D35D8E22,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100603,141433,20100608,120000.00,79.875,,,,,20100603,221138,1.00
6593EA4F290B788F,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100603,140830,20100608,25000.00,97.000,,P,,,20100603,221138,1.00
6900E016CB104480,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20100603,141600,20100608,10000.00,111.543,3.450,,,,20100603,221138,1.00
4D024FD4EEEBEEEB,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100603,141628,20100608,100000.00,113.600,2.383,,,,20100603,221138,1.00
7786EC52A33499D9,P,2463804R7,DELAWARE ST PREREFUNDED-SER A,20020701,4.250,20170701,,,20100603,141630,20100608,3000.00,100.076,3.003,,,,20100603,221138,1.00
C90999381D50AB47,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100603,141601,20100608,50000.00,103.000,3.495,,,,20100603,221138,1.00
A56E3D5519EB05E8,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100603,141634,20100608,10000.00,103.389,,,,,20100603,221138,1.00
6390DD7B36054DEE,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,1MM+,101.599,0.392,,,Y,20100603,221138,1.00
97B5554CA1F13CBE,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100603,141635,20100608,15000.00,101.000,3.798,,,,20100603,221138,1.00
0E4617F987F83B13,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100603,141632,20100608,25000.00,107.282,2.235,,,,20100603,221138,1.00
B89D746FA1D557B3,D,767781AU1,RITENOUR MO SCH DIST REF & IMPT,20050519,4.500,20120301,,,20100603,141530,20100608,35000.00,106.255,,,,,20100603,221138,1.00
AEDEB941E5D25909,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100603,141641,20100608,25000.00,106.282,,,,,20100603,221138,1.00
F44FC5A8485AE474,S,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100603,141646,20100608,100000.00,103.185,2.329,,,,20100603,221138,1.00
D9CEC0E67B8CCE89,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141614,20100701,200000.00,101.609,0.380,,,Y,20100603,221138,1.00
CDB1FF9F0FF3D698,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100603,141632,20100608,20000.00,99.250,5.052,,,,20100603,221138,1.00
9B1AACE3C1AAFD2E,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100603,141637,20100608,15000.00,101.000,3.798,,,,20100603,221138,1.00
A500271BF21F7FE4,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100603,141641,20100608,10000.00,100.000,5.000,,,,20100603,221138,1.00
1089C8C7D20412AF,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100603,141625,20100608,25000.00,108.058,,,,,20100603,221138,1.00
0B3B773AB27BE235,P,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100603,141641,20100608,100000.00,105.947,1.759,,,,20100603,221138,1.00
E59E1523DC51DB58,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100603,141258,20100608,15000.00,97.220,,S,,,20100603,221138,1.00
B92724F10C687BFE,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100603,141553,20100608,140000.00,105.631,,,,,20100603,221138,1.00
176A8BDD105BAF04,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100603,141540,20100608,140000.00,105.691,,,,,20100603,221138,1.00
1741AD4B3DBDB4BF,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100603,141646,20100608,100000.00,100.700,4.409,,,,20100603,221138,1.00
434A92CEA18100FD,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,140000,20100610,1MM+,110.001,1.500,,,Y,20100603,221138,1.00
B07D22AD9A9A8952,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100603,141642,20100610,25000.00,103.767,4.400,,,,20100603,221138,1.00
AB79860968D18310,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,141609,20100608,10000.00,102.473,6.939,,,,20100603,221138,1.00
B042875CE3768252,D,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100603,141356,20100608,1MM+,107.351,,S,,,20100603,221138,1.00
E8E0A88BC5E635A3,S,111606AJ8,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.000,20120401,,,20100603,141200,20100608,160000.00,102.461,2.600,,,,20100603,221138,1.00
2EB111C2919A6EB2,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100603,141647,20100608,20000.00,100.900,5.620,,,,20100603,221138,1.00
907CBFF59B5A2641,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100603,141650,20100608,10000.00,107.671,3.699,,,,20100603,221138,1.00
39F140071C2E1F50,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100603,141319,20100615,100000.00,100.000,,,,,20100603,221138,1.00
330560E26A6D824C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,141653,20100615,10000.00,100.000,4.624,,,,20100603,221138,1.00
7E15151312E9D2B7,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100603,141656,20100608,15000.00,38.957,5.203,,,,20100603,221138,1.00
74E2659C0E1A2BE3,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100603,141400,20100608,5000.00,96.280,,P,,,20100603,221138,1.00
B3A6CDBE8F1D2B3F,D,414378CW7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20200801,Y,,20100603,141412,20100708,100000.00,98.250,,,,,20100603,221138,1.00
554076768CCEDD33,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100603,141702,20100615,25000.00,102.550,5.413,,,,20100603,221138,1.00
7291965C05206C71,S,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100603,141600,20100608,25000.00,103.222,2.000,,,,20100603,221138,1.00
70C612B2639CDA88,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
6E6811CC140BA4FD,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1MM+,98.324,5.890,,,Y,20100603,221138,1.00
7D39EE993E551DCE,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1MM+,98.324,5.890,,,Y,20100603,221138,1.00
1E17F784393D6D41,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,100000.00,98.324,5.890,,,Y,20100603,221138,1.00
564EEAE95D4F7E18,P,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20100603,141445,20100608,220000.00,98.110,4.893,,,,20100603,221138,1.00
9590248168F08669,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1000000.00,98.324,5.890,,,Y,20100603,221138,1.00
D349D7BB8521A088,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,500000.00,98.324,5.890,,,Y,20100603,221138,1.00
67D160A41C48BB60,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
233615A67F415E59,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100603,141647,20100608,10000.00,103.386,4.471,,,,20100603,221138,1.00
B3D7F169B8E73ED5,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100603,141649,20100608,30000.00,107.975,3.382,,,,20100603,221138,1.00
8F573227C332A70F,S,792554TW7,ST MARYS CNTY MD REF-PUB FACS,20030815,4.100,20151101,,,20100603,141657,20100608,5000.00,108.708,1.736,,,,20100603,221138,1.00
0BA3CAA29495D054,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,141707,20100608,15000.00,105.400,5.968,,,,20100603,221138,1.00
C64F470A2E64A392,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100603,141652,20100608,20000.00,105.861,4.038,,,,20100603,221138,1.00
4CBB643DE9278121,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100603,141654,20100621,5000.00,99.999,3.250,,,,20100603,221138,1.00
C22FE9C7CD7D3E89,P,708792S23,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,4.550,20101001,,,20100603,141653,20100608,5000.00,99.594,5.818,,,,20100603,221138,1.00
B9E838BC28E1BE5E,S,966124EE5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20260615,Y,,20100603,141657,20100615,70000.00,103.079,3.800,,,,20100603,221138,1.00
A82721C0AF7E027B,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,141655,20100610,20000.00,100.700,5.159,,,,20100603,221138,1.00
29D690A217A4BA9C,P,086187LN9,BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A,20010815,5.000,20211001,,,20100603,141701,20100608,5000.00,102.402,3.116,,,,20100603,221138,1.00
8F38DF428F1D6D52,D,792554TW7,ST MARYS CNTY MD REF-PUB FACS,20030815,4.100,20151101,,,20100603,141657,20100608,5000.00,108.583,,,,,20100603,221138,1.00
63649F872602B7C7,S,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100603,141644,20100608,10000.00,99.780,5.035,,,,20100603,221138,1.00
CC7DC34A6545E233,D,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100603,141512,20100608,50000.00,104.742,,,,,20100603,221138,1.00
8CAFF0A04F8EFB1B,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,141300,20100608,50000.00,91.596,5.251,,,,20100603,221138,1.00
13D63F8D4EA5794C,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100603,141704,20100608,20000.00,102.274,3.730,,,,20100603,221138,1.00
3E9D11501FE6672C,S,546266NP8,LOUISIANA HSG FIN AGY MTG REV REF-MULTIFAM-SECT 8-202 PJS-A,20061113,4.750,20311201,,,20100603,141459,20100608,220000.00,98.210,4.885,,,,20100603,221138,1.00
55D3B7AD09A7BC32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,141700,20100608,15000.00,99.900,5.006,,,,20100603,221138,1.00
08225A6F579F3E29,S,38624JHJ6,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20140501,,,20100603,141701,20100608,25000.00,110.093,2.278,,,,20100603,221138,1.00
1F34139507BB528D,S,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100603,141650,20100608,100000.00,101.580,1.589,,,,20100603,221138,1.00
C825ACEB4B2A331D,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100603,141704,20100608,25000.00,113.862,2.141,,,,20100603,221138,1.00
839455AD71E9DB47,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141651,20100701,500000.00,101.609,0.380,,,Y,20100603,221138,1.00
FB00E8D3FD104B45,S,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100603,141701,20100608,50000.00,103.401,3.130,,,,20100603,221138,1.00
863CCE957CCC166A,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100603,140915,20100608,30000.00,103.171,-4.055,,,,20100603,221138,1.00
DE49DE47354E6419,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20100603,140915,20100608,75000.00,103.121,-3.905,,,,20100603,221138,1.00
4CBD400A591EC126,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100603,141700,20100608,25000.00,113.762,,,,,20100603,221138,1.00
333FBAFB077398E2,P,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100603,141537,20100608,100000.00,114.000,3.752,,,,20100603,221138,1.00
6A15D431C01A7B88,S,199098AB0,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.600,20150815,,,20100603,141626,20100608,355000.00,100.000,3.599,,,,20100603,221138,1.00
9322B7D668ACF4A3,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,141500,20100608,100000.00,99.875,4.508,,,,20100603,221138,1.00
9FC2A77A98F70189,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100603,141632,20100608,255000.00,100.269,0.771,,,,20100603,221138,1.00
E9255D70895C4C0E,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100603,141657,20100608,10000.00,102.500,3.960,,,,20100603,221138,1.00
ADFC3BEDDD2BF9EC,D,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100603,141234,20100608,25000.00,103.060,,,,,20100603,221138,1.00
C74518762980F063,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100603,141700,20100608,20000.00,103.775,,,,,20100603,221138,1.00
675E4020A1CD49C0,D,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100603,141701,20100608,50000.00,103.101,,,,,20100603,221138,1.00
FBEF93780EB59168,D,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20100603,141500,20100608,215000.00,107.594,,,,,20100603,221138,1.00
BB4331130697CA38,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,141724,20100617,5000.00,101.625,5.955,,,,20100603,221138,1.00
FAD737AC5992ECA0,P,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100603,141710,20100608,40000.00,100.099,3.012,,,,20100603,221138,1.00
FAE2F8D969D0EAA8,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100603,141709,20100608,50000.00,103.021,,,,,20100603,221138,1.00
F21D34260DB251DC,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100603,141723,20100608,35000.00,103.125,,,,,20100603,221138,1.00
76BEF09432DDF3D6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,141727,20100608,5000.00,101.000,4.250,,,,20100603,221138,1.00
D24DF3C0798F5293,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100603,141200,20100608,130000.00,110.657,3.562,,,,20100603,221138,1.00
1A1736EE379DB976,S,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100603,141710,20100608,15000.00,111.266,1.653,,,,20100603,221138,1.00
A842E0BA1FDB0A6B,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100603,141600,20100608,140000.00,108.066,3.664,,,,20100603,221138,1.00
478378820EFE8D18,S,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100603,141719,20100608,25000.00,112.606,1.285,,,,20100603,221138,1.00
B22677BE6699696A,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100603,141524,20100608,15000.00,89.500,6.700,,,,20100603,221138,1.00
C6E4F6078B16946C,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100603,141727,20100608,15000.00,99.451,5.666,,,,20100603,221138,1.00
3AA0F19681F62213,P,092131FG1,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20101201,,,20100603,141413,20100608,50000.00,101.432,1.005,,,,20100603,221138,1.00
C2E9DF07EA319881,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,Y,,20100603,140000,20100610,1MM+,111.811,1.160,,,Y,20100603,221138,1.00
47FD70346268B3E2,P,914116DR6,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20160601,,,20100603,141728,20100608,15000.00,100.072,4.967,,,,20100603,221138,1.00
D24A97624BD53FDB,P,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20100603,141600,20100608,100000.00,109.159,1.660,,,,20100603,221138,1.00
DC752BC1DEFD6A33,S,57585KM96,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20170515,,,20100603,141731,20100608,5000.00,107.865,1.250,,,,20100603,221138,1.00
8074AC27347CF372,D,092131FG1,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20101201,,,20100603,141414,20100608,50000.00,101.432,,,,,20100603,221138,1.00
866D75A554255CB8,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100603,141730,20100608,5000.00,88.758,5.571,,,,20100603,221138,1.00
AAC503E654777561,S,963270EE9,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.750,20360601,,,20100603,141728,20100608,10000.00,101.757,4.412,,,,20100603,221138,1.00
F223386F6A2B3B6E,D,871319AE9,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.750,20361101,,,20100603,141327,20100608,55000.00,97.220,,S,,,20100603,221138,1.00
157A485B03FD230B,D,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20100603,141536,20100608,100000.00,103.085,,,,,20100603,221138,1.00
4FB2370A202110B7,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100603,141727,20100608,15000.00,99.351,,,,,20100603,221138,1.00
5240EAC6756AEC7B,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100603,141731,20100608,50000.00,105.625,,,,,20100603,221138,1.00
1C1B138C94CF28FB,S,118106EL3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.000,20100701,,,20100603,141610,20100604,300000.00,100.225,0.980,,,,20100603,221138,1.00
F1E4B309171991A3,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,141742,20100608,30000.00,100.000,3.499,,,,20100603,221138,1.00
7737105734D7C38D,P,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100603,141400,20100608,25000.00,106.957,1.539,,,,20100603,221138,1.00
7D7DF38E0FE24C23,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100603,141735,20100608,20000.00,99.250,5.053,,,,20100603,221138,1.00
F1ACCC08B2EC6239,D,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100603,141400,20100608,120000.00,97.870,,,,,20100603,221138,1.00
CB02758ABAE97FA8,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141739,20100616,25000.00,99.975,2.005,,,,20100603,221138,1.00
C1BE02DF4AF79427,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100603,141722,20100603,10000.00,98.550,5.355,,,,20100603,221138,1.00
A9BD05D61D6D7004,D,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100603,141347,20100608,25000.00,106.957,,P,,,20100603,221138,1.00
03CE8190FDB313A3,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,141738,20100608,50000.00,102.044,,,,,20100603,221138,1.00
61468E43703A0A37,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100603,141732,20100608,25000.00,103.786,3.702,,,,20100603,221138,1.00
AD545571DF5D2A20,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100603,141724,20100608,40000.00,113.479,1.564,,,,20100603,221138,1.00
AC061C44125C077E,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100603,141724,20100608,125000.00,110.397,2.391,,,,20100603,221138,1.00
0675AC60D4E7527E,S,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100603,141732,20100608,150000.00,104.721,3.390,,,,20100603,221138,1.00
AE33C7514032C8AC,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100603,141723,20100608,125000.00,110.337,,,,,20100603,221138,1.00
EAF0A414F9C25C36,S,59334PAF4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20120701,,,20100603,141736,20100608,5000.00,104.996,2.500,,,,20100603,221138,1.00
CE52E00671329409,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,141741,20100608,25000.00,101.000,4.538,,,,20100603,221138,1.00
9EF25CB7A147F0D5,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,141743,20100608,25000.00,101.000,4.538,,,,20100603,221138,1.00
0C58C7497E72F9B7,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100603,141748,20100608,15000.00,104.331,1.955,,,,20100603,221138,1.00
3BC52E6A6837A8D8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135456,20100610,600000.00,104.448,,S,,,20100603,221138,1.00
0C6F41BC6FAC93C7,D,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20100603,141732,20100608,150000.00,104.471,,,,,20100603,221138,1.00
B300F41112D632BA,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100603,141615,20100608,140000.00,112.530,,,,,20100603,221138,1.00
58925209736B59A5,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100603,141700,20100608,50000.00,106.750,3.730,,,,20100603,221138,1.00
266204209D7159B1,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100603,141700,20100608,25000.00,100.000,4.499,,,,20100603,221138,1.00
7FE6BE4C2840475F,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100603,141700,20100608,10000.00,100.399,4.536,,,,20100603,221138,1.00
EC6CDF45BBE3D94B,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100603,141740,20100608,10000.00,99.750,7.270,,,,20100603,221138,1.00
21F22F0809ADB698,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141743,20100616,25000.00,99.975,2.005,,,,20100603,221138,1.00
8835ACEC6194004C,P,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100603,141746,20100608,20000.00,100.091,3.255,,,,20100603,221138,1.00
06E843AE2DE66429,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100603,141739,20100608,200000.00,109.772,1.792,,,,20100603,221138,1.00
3B45C51054830B2B,S,278443L38,EAU CLAIRE WIS CORP PURP-SER B,20051201,3.850,20190401,,,20100603,141400,20100608,525000.00,106.084,2.500,,,,20100603,221138,1.00
C8C5F6027B2BCB2F,P,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100603,141750,20100608,10000.00,101.693,3.032,,,,20100603,221138,1.00
BA8EA6A296190E64,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100603,141753,20100608,10000.00,99.250,5.064,,,,20100603,221138,1.00
EA69624E831E6F25,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20100603,141754,20100608,100000.00,29.565,4.635,,,,20100603,221138,1.00
7484ECB3F7909597,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100603,141700,20100608,5000.00,104.880,1.241,,,,20100603,221138,1.00
7C2FA306F665D6CA,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100603,141754,20100701,100000.00,103.500,4.277,,,,20100603,221138,1.00
87DAA964FA3F0019,P,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20100603,141700,20100608,25000.00,102.300,2.963,,,,20100603,221138,1.00
239C2288A65B7E11,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100603,141602,20100608,50000.00,100.586,4.626,,,,20100603,221138,1.00
BEAAD50025076621,P,050590AJ7,AUBURN UNIV ALA HSG & DINING ,20030301,3.450,20110601,,,20100603,141500,20100608,50000.00,101.000,2.412,,,,20100603,221138,1.00
08EF71A30AF9F6FC,S,408395ME8,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20200115,,,20100603,141741,20100608,110000.00,111.056,3.500,,,,20100603,221138,1.00
F128D079EF857F1A,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,141300,20100621,500000.00,99.043,3.600,,,,20100603,221138,1.00
04D5DA013B301C75,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100603,141754,20100608,5000.00,92.595,5.000,,,,20100603,221138,1.00
5B4678C2B14DCC69,S,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100603,141755,20100608,1MM+,110.284,1.050,,,,20100603,221138,1.00
97FEB295A43DB1D1,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100603,141224,20100608,130000.00,111.657,,P,,,20100603,221138,1.00
37B473C80D92CACA,P,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20100603,141559,20100608,15000.00,109.188,3.000,,,,20100603,221138,1.00
705BDE20019E0AE2,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100603,141807,20100608,100000.00,98.750,5.091,,,,20100603,221138,1.00
F93704FFEDC9B713,S,387586KP4,GRANT CALIF JT UN HIGH SCH REF,20050407,3.750,20130801,,,20100603,141757,20100608,10000.00,104.530,2.250,,,,20100603,221138,1.00
69A182AAEFC71DD3,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100603,141755,20100608,10000.00,101.046,4.738,,,,20100603,221138,1.00
F2A0242FB129EAB3,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100603,141647,20100608,100000.00,101.920,4.670,,,,20100603,221138,1.00
09CD7D22EED9DF85,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141740,20100701,100000.00,101.609,0.380,,,Y,20100603,221138,1.00
68443FE83EABD308,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100603,141752,20100608,25000.00,106.150,5.136,,,,20100603,221138,1.00
E1DD29CE4419C65C,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100603,141754,20100608,10000.00,97.250,4.106,,,,20100603,221138,1.00
8C2A55A5E3BAD772,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,141657,20100608,100000.00,98.875,,,,,20100603,221138,1.00
B7FACCD23956DA3C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,141805,20100608,50000.00,97.600,5.178,,,,20100603,221138,1.00
D8B00A1BE2D14D81,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,141809,20100608,100000.00,107.492,3.400,,,,20100603,221138,1.00
685D44CEE57D4270,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100603,141235,20100608,35000.00,103.387,,,,,20100603,221138,1.00
5E41D777F2FDBEE0,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100603,141809,20100608,10000.00,107.535,3.928,,,,20100603,221138,1.00
4FD0973ABD7A63B3,P,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100603,141811,20100608,10000.00,108.025,3.938,,,,20100603,221138,1.00
E501D52B583CAD6C,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,141804,20100608,15000.00,103.132,,,,,20100603,221138,1.00
63B36B1FEF06F113,P,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100603,141812,20100608,10000.00,109.575,3.788,,,,20100603,221138,1.00
095D1A68795930E0,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100603,141816,20100608,5000.00,97.070,6.586,,,,20100603,221138,1.00
360D048B49F754E2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141818,20100608,10000.00,100.000,4.999,,,,20100603,221138,1.00
214A2C9EE7428962,D,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20100603,141344,20100608,10000.00,97.220,,S,,,20100603,221138,1.00
60F150873506DBBF,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100603,141802,20100608,100000.00,105.199,3.782,,,,20100603,221138,1.00
4F2E11FE30D8C56A,S,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100603,141806,20100608,100000.00,103.188,1.730,,,,20100603,221138,1.00
F57F274C77936C2B,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100603,141809,20100608,10000.00,107.535,,,,,20100603,221138,1.00
38B220B815CE6643,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100603,141811,20100608,10000.00,108.025,,,,,20100603,221138,1.00
B6D988244BF1D7AA,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100603,141738,20100608,20000.00,104.163,0.348,,,,20100603,221138,1.00
584DB0D1623E8A85,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100603,141753,20100608,15000.00,97.600,5.299,,,,20100603,221138,1.00
2632F08FA0ABD3F4,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100603,141806,20100608,10000.00,90.724,5.625,,,,20100603,221138,1.00
79B028227FE3A293,D,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100603,141812,20100608,10000.00,109.575,,,,,20100603,221138,1.00
0D2D53CAD53A2FDF,D,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100603,141804,20100608,100000.00,103.146,,,,,20100603,221138,1.00
DE66B96F0626E0AF,D,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20100603,141742,20100608,20000.00,104.022,,,,,20100603,221138,1.00
07C790FD04B4FD7D,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100603,141752,20100608,100000.00,105.099,,,,,20100603,221138,1.00
2B803FBC1CF10842,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20100603,141559,20100608,15000.00,109.188,3.000,,,,20100603,221138,1.00
C9BDAFC5971A2BF6,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100603,141806,20100608,10000.00,88.524,,,,,20100603,221138,1.00
B15BEBE3B00B578E,P,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100603,141800,20100608,5000.00,99.375,4.587,,,,20100603,221138,1.00
2CE8FA1A600B64CB,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,141800,20100608,40000.00,102.616,4.315,,,,20100603,221138,1.00
ED5189B87219B3CE,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100603,141820,20100608,15000.00,103.049,4.547,,,,20100603,221138,1.00
DE94E11AB438B26E,S,701876HQ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20180815,,,20100603,141600,20100608,250000.00,108.294,2.900,,,,20100603,221138,1.00
DEB7686B03741D36,D,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100603,141500,20100608,20000.00,100.774,,,,,20100603,221138,1.00
275E00DF47BBE99B,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100603,141803,20100608,100000.00,115.081,3.134,,,,20100603,221138,1.00
4EEA749C77D82821,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100603,141825,20100608,25000.00,106.150,5.136,,,,20100603,221138,1.00
782551122D5E87D6,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100603,100504,20100608,35000.00,101.750,5.029,,,,20100603,221138,1.00
39DE3E4707837A32,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100603,141819,20100608,10000.00,97.250,4.106,,,,20100603,221138,1.00
58569EBBB7F5DB92,P,791230ND3,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20131201,,,20100603,141500,20100608,300000.00,108.113,1.356,,,,20100603,221138,1.00
CB1F314EF4F99DEB,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100603,141700,20100608,15000.00,99.101,,,,,20100603,221138,1.00
28EFB5319A6D5709,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100603,141725,20100608,15000.00,99.351,,,,,20100603,221138,1.00
77718A92A5F31AFA,D,943181MK0,WAUNAKEE WIS CORP PURP,20100601,2.000,20140601,,,20100603,141523,20100608,100000.00,101.480,,,,,20100603,221138,1.00
613CDC6D41906311,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100603,141821,20100608,5000.00,99.584,4.530,,,,20100603,221138,1.00
C11E0DDF02BB85AB,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20100603,141810,20100608,5000.00,114.850,2.503,,,,20100603,221138,1.00
1AEBBD5AAC983BD9,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100603,141721,20100608,10000.00,101.000,-2.109,,,,20100603,221138,1.00
1278387CB0C6CAE7,S,792888JN0,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.150,20201115,,,20100603,141500,20100608,10000.00,100.000,5.149,,,,20100603,221138,1.00
ECFD4F715B23674A,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100603,141833,20100608,20000.00,78.724,2.841,,,,20100603,221138,1.00
32F8E0890DC5560C,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100603,124523,20100608,90000.00,108.897,1.450,,,,20100603,221138,1.00
8F868B7D178E760C,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100603,141746,20100608,50000.00,100.986,,,,,20100603,221138,1.00
9101151C148B34EA,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,141721,20100608,310000.00,107.219,,P,,,20100603,221138,1.00
8055325ACCA02712,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100603,141739,20100608,200000.00,109.772,,,,,20100603,221138,1.00
95C82ECF95C146BA,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100603,141600,20100608,100000.00,99.000,,S,,,20100603,221138,1.00
B11067C53E3C9C65,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100603,140625,20100608,25000.00,109.807,,S,,,20100603,221138,1.00
67E36B0EE7E332B0,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141819,20100701,700000.00,101.609,0.380,,,Y,20100603,221138,1.00
BD44554080B2E618,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,140800,20100608,50000.00,99.500,4.542,,,,20100603,221138,1.00
BBC315F7566CDE25,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20100603,141554,20100608,10000.00,102.718,,S,,,20100603,221138,1.00
B47A25E396EC1D60,D,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100603,141740,20100608,5000.00,104.499,,,,,20100603,221138,1.00
178BD2660CB60072,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100603,141841,20100608,20000.00,77.789,,,,,20100603,221138,1.00
19A0890C34B4CBEB,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100603,141846,20100608,10000.00,110.900,3.148,,,,20100603,221138,1.00
3186AD1357729411,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,141848,20100608,5000.00,105.750,5.424,,,,20100603,221138,1.00
42F4FFD3580EE925,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,141851,20100608,20000.00,102.997,4.608,,,,20100603,221138,1.00
0F79A9870BC9978A,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100603,141842,20100608,25000.00,99.088,4.816,,,,20100603,221138,1.00
03640793C9ACD540,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,141843,20100608,10000.00,96.000,6.172,,,,20100603,221138,1.00
C4EAB32F69D438A3,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100603,141833,20100608,25000.00,101.545,4.704,,,,20100603,221138,1.00
7FDF0846CD2EDBC0,S,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100603,141839,20100608,25000.00,113.969,1.770,,,,20100603,221138,1.00
5403FB5367E622F0,S,662545AY8,NORTH SPRINGS IMPT DIST FLA ,19981201,5.125,20171001,,,20100603,141840,20100608,30000.00,100.702,2.841,,,,20100603,221138,1.00
D9273F57A812311E,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100603,141848,20100608,25000.00,109.375,,,,,20100603,221138,1.00
102485DC0FB2B830,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,141825,20100608,150000.00,98.350,5.488,,,,20100603,221138,1.00
9D5E48839141F5FB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,141842,20100608,50000.00,101.542,4.265,,,,20100603,221138,1.00
A805100318773E9D,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100603,141848,20100608,25000.00,111.375,4.611,,,,20100603,221138,1.00
0B2CB0DA808F63EA,P,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100603,141821,20100608,10000.00,103.428,3.212,,,,20100603,221138,1.00
CFE2902F66677089,S,455066HD5,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20170701,,,20100603,141743,20100608,1000000.00,111.861,3.350,,,,20100603,221138,1.00
38EAAA892B264606,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100603,141845,20100616,20000.00,99.034,3.220,,,,20100603,221138,1.00
B67529430F8E4D50,P,48542KS26,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.250,20161101,,,20100603,141800,20100604,125000.00,103.609,2.634,,,,20100603,221138,1.00
5E165224A4D877CB,P,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100603,141700,20100608,740000.00,108.788,1.730,,,,20100603,221138,1.00
5F01A6EE475A1C2D,P,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100603,141845,20100608,20000.00,97.366,1.811,,,,20100603,221138,1.00
702E87C390512CE4,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,141756,20100608,105000.00,96.940,,P,,,20100603,221138,1.00
1339075F3E769B94,P,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100603,141856,20100608,10000.00,103.090,3.237,,,,20100603,221138,1.00
0606FA7D9723D0D2,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,100000.00,100.000,0.000,,,,20100603,221138,1.00
F860BF8092F885B7,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,150000.00,100.000,0.000,,,,20100603,221138,1.00
418E00D6A1152B64,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,25000.00,100.000,0.000,,,,20100603,221138,1.00
50A51B0B460408A5,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,25000.00,100.000,0.000,,,,20100603,221138,1.00
3E20AFEE25B6311D,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,50000.00,100.000,,,,,20100603,221138,1.00
635297299BA33A09,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100603,141851,20100608,100000.00,101.574,3.889,,,,20100603,221138,1.00
5E0C32EEA812CF0C,S,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100603,141852,20100608,10000.00,103.545,3.253,,,,20100603,221138,1.00
E94F4A642243D000,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,Y,,20100603,140000,20100610,1MM+,111.811,1.160,,,Y,20100603,221138,1.00
9D73E46F20536031,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,141846,20100608,50000.00,104.001,2.450,,,,20100603,221138,1.00
B56BC20F0DEE06AC,S,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,Y,,20100603,141900,20100623,25000.00,103.537,2.000,,,,20100603,221138,1.00
6BEBA671DA0DD5B9,S,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,Y,,20100603,141900,20100623,200000.00,103.537,2.000,,,,20100603,221138,1.00
09DAEE0913867DA8,S,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,Y,,20100603,141900,20100623,25000.00,103.537,2.000,,,,20100603,221138,1.00
F1B463CFDB3B3FAE,S,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,Y,,20100603,141900,20100623,100000.00,103.537,2.000,,,,20100603,221138,1.00
D645D8656A13FCC9,P,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20100603,141800,20100608,50000.00,102.530,1.259,,,,20100603,221138,1.00
85CE53C857442C3F,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100603,141600,20100608,50000.00,108.990,3.700,,,,20100603,221138,1.00
27C1E02AA7A0BF2E,P,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20100603,140901,20100608,100000.00,105.370,1.110,,,,20100603,221138,1.00
F0E3464F7DFE26C6,S,5759152B8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19981201,5.200,20180701,,,20100603,141832,20100608,20000.00,100.000,5.193,,,,20100603,221138,1.00
7D20A69210271A00,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130626,20100604,250000.00,100.000,0.000,,,,20100603,221138,1.00
508B00A1A4F83FF5,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,141804,20100608,50000.00,100.000,,,,,20100603,221138,1.00
85E12F5572A95AE3,D,438209HZ4,HONEOYE FALLS LIMA N Y CENT ,20091124,2.750,20150615,,,20100603,141000,20100608,30000.00,101.172,,,,,20100603,221138,1.00
A8DC5245FAAD01EC,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,250000.00,100.000,,,,,20100603,221138,1.00
8BD1ECBDED6F50E1,S,468714CS7,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20150301,Y,,20100603,141900,20100623,25000.00,111.508,2.390,,,,20100603,221138,1.00
0ABC5F01B5A0E188,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,141906,20100608,10000.00,101.862,5.997,,,,20100603,221138,1.00
8C31C1F70613FB5C,S,468714CT5,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.250,20160301,Y,,20100603,141900,20100623,100000.00,102.507,2.770,,,,20100603,221138,1.00
904B5B157271D402,S,468714CT5,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.250,20160301,Y,,20100603,141900,20100623,100000.00,102.507,2.770,,,,20100603,221138,1.00
8F3DD1329CFC7E82,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100603,141915,20100616,10000.00,100.941,4.137,,,,20100603,221138,1.00
3327F55EEA8B4F7C,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100603,141906,20100608,20000.00,96.838,5.286,,,,20100603,221138,1.00
1DD442D17BCBFEC9,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100603,141909,20100608,10000.00,103.000,4.348,,,,20100603,221138,1.00
CE4076C083234559,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,141909,20100610,35000.00,101.500,3.819,,,,20100603,221138,1.00
EC7D45D7B94F7294,P,414005CK2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20151001,,,20100603,141710,20100608,500000.00,110.911,1.835,,,,20100603,221138,1.00
7BDFD239B1E42AC7,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100603,124523,20100608,10000.00,108.897,1.450,,,,20100603,221138,1.00
8A291EDF296DF445,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141905,20100701,350000.00,101.609,0.380,,,Y,20100603,221138,1.00
683E758CC575EBBE,D,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20100603,141756,20100608,100000.00,115.081,,P,,,20100603,221138,1.00
3F4B8CD3B7646013,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100603,141202,20100608,100000.00,108.982,2.000,,,,20100603,221138,1.00
92604C03D8784F6B,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1000000.00,98.324,5.890,,,Y,20100603,221138,1.00
BD6880FA334C4463,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,1MM+,98.324,5.890,,,Y,20100603,221138,1.00
47C40DF571B3E5E7,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
698567C45830D382,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221138,1.00
43EC185076D362AB,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,140000,20100616,750000.00,98.324,5.890,,,Y,20100603,221138,1.00
CA331A785549361E,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,500000.00,98.203,6.125,,,Y,20100603,221138,1.00
65B2A6A0843CC6CE,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100603,141912,20100608,15000.00,95.000,5.939,,,,20100603,221138,1.00
076263A1AEEA2613,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,1MM+,106.780,0.800,,,Y,20100603,221138,1.00
E5DE953BA36E8A41,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100603,141900,20100608,20000.00,104.103,3.991,,,,20100603,221138,1.00
F855E1542389B99C,S,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100603,141900,20100623,10000.00,105.062,3.250,,,,20100603,221138,1.00
F2BA93B78B2EA863,S,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100603,141900,20100623,10000.00,105.062,3.250,,,,20100603,221138,1.00
C0FB59C7F997C0EA,S,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100603,141900,20100623,10000.00,105.062,3.250,,,,20100603,221138,1.00
9ABEDF31A3EE9527,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100603,141909,20100608,5000.00,99.567,5.036,,,,20100603,221138,1.00
406BFF04095B555F,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141920,20100608,20000.00,99.940,5.004,,,,20100603,221138,1.00
324633381D123D6E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,141923,20100616,10000.00,103.364,4.619,,,,20100603,221138,1.00
7998F7D6501696F9,P,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100603,141720,20100608,100000.00,105.551,1.358,,,,20100603,221138,1.00
5DA709106EDDFFA0,P,645905YV6,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20100615,,,20100603,141814,20100607,50000.00,100.010,5.395,,,,20100603,221138,1.00
0467B24FA4DDC772,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100603,141700,20100608,100000.00,98.750,,P,,,20100603,221138,1.00
EF7D5E2F1E7E5A48,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100603,141909,20100608,5000.00,100.567,,,,,20100603,221138,1.00
8972B72069E00D86,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100603,141913,20100608,25000.00,104.494,0.751,,,,20100603,221138,1.00
895712D4F57C55B6,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100603,141912,20100608,10000.00,102.319,4.164,,,,20100603,221138,1.00
1362C1AE7E79E253,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100603,141926,20100608,25000.00,103.784,1.646,,,,20100603,221138,1.00
08EB7EC35A9C7F70,P,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20100603,141916,20100608,20000.00,92.484,2.679,,,,20100603,221138,1.00
9414016E30724433,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100603,141920,20100608,35000.00,105.383,3.182,,,,20100603,221138,1.00
61EA1CB77B830197,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,141920,20100608,20000.00,98.065,,,,,20100603,221138,1.00
F35C40C0048B139A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,141923,20100616,10000.00,101.363,,,,,20100603,221138,1.00
81BC7F58293A0F76,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100603,141932,20100608,100000.00,117.164,3.768,,,,20100603,221138,1.00
893FD3EBBCC89311,P,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20100603,141800,20100608,200000.00,100.196,2.941,,,,20100603,221138,1.00
4AEE215591AE343C,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100603,141918,20100608,40000.00,105.602,1.541,,,,20100603,221138,1.00
B82832C03EDC8E03,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100603,141931,20100604,10000.00,103.089,2.821,,,,20100603,221138,1.00
2742FDBBAF1B898D,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100603,141932,20100608,15000.00,115.727,2.990,,,,20100603,221138,1.00
8A84EF1D71AF0462,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100603,141800,20100608,10000.00,100.000,4.298,,,,20100603,221138,1.00
F49AA7A79A68E99F,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100603,141917,20100608,35000.00,104.556,0.995,,,,20100603,221138,1.00
144CE7040FE723B4,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100603,141917,20100608,35000.00,103.256,,,,,20100603,221138,1.00
9BF170E03BED4A55,P,425538AM7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20191215,,,20100603,141722,20100608,1MM+,118.313,2.796,,,,20100603,221138,1.00
E0884C9DDD1961D8,S,468714CX6,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20200301,Y,,20100603,141900,20100623,50000.00,103.243,3.600,,,,20100603,221138,1.00
F51EBF35AFB63957,S,468714CX6,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20200301,Y,,20100603,141900,20100623,100000.00,103.243,3.600,,,,20100603,221138,1.00
EA3F4061C37C16BE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,141922,20100608,30000.00,101.500,4.802,,,,20100603,221138,1.00
91994427FDDD74EA,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100603,141525,20100608,50000.00,108.568,,,,,20100603,221138,1.00
A2E80E99D9646A49,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,141800,20100608,25000.00,65.869,,,,,20100603,221138,1.00
0E19B5BC4EA01B43,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100603,141918,20100608,40000.00,106.197,,,,,20100603,221138,1.00
DC4AB7202BB22E4F,D,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100603,141918,20100608,40000.00,106.212,,,,,20100603,221138,1.00
2C803D074DA3C848,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100603,141932,20100608,15000.00,114.226,,,,,20100603,221138,1.00
84F40EA37B19C1A9,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100603,141930,20100608,55000.00,99.500,,,,,20100603,221138,1.00
13DC113D75002C1B,P,824178PF8,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20120215,,,20100603,141942,20100608,10000.00,96.420,2.173,,,,20100603,221138,1.00
8164386B925F1B2B,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100603,141942,20100608,25000.00,105.471,1.545,,,,20100603,221138,1.00
C416AF98C3001A77,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100603,141911,20100608,25000.00,95.000,4.837,,,,20100603,221138,1.00
0D73AC34B34540BE,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100603,10.500,20110527,,,20100603,123300,20100603,1MM+,100.000,10.500,,,,20100603,221138,1.00
2DC138A0BB21FD2F,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100603,141934,20100608,55000.00,103.362,1.616,,,,20100603,221138,1.00
2225B0137940D243,P,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100603,141900,20100608,20000.00,101.867,2.438,,,,20100603,221138,1.00
3B1BFB02A4A74DCD,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100603,141942,20100608,25000.00,104.721,,,,,20100603,221138,1.00
DF5E257A13B0C7DD,P,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100603,141944,20100608,20000.00,106.194,1.600,,,,20100603,221138,1.00
47A43CE3E46DF398,S,414005CK2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20151001,,,20100603,141922,20100608,500000.00,111.099,1.800,,,,20100603,221138,1.00
EAB84F685D098915,S,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,Y,,20100603,141900,20100608,100000.00,101.260,4.600,,,,20100603,221138,1.00
14A953D833B60212,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,141952,20100608,5000.00,101.310,5.083,,,,20100603,221138,1.00
E2DAE4A6B70C2410,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20100603,141947,20100608,90000.00,104.150,3.992,,,,20100603,221138,1.00
4333AE6C8AA5717E,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100603,141938,20100608,50000.00,98.203,4.568,,,,20100603,221138,1.00
2ACFF65EBEC02C79,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100603,141913,20100608,100000.00,104.304,0.703,,,,20100603,221138,1.00
38DFDB958F7271E6,D,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,Y,,20100603,141700,20100608,100000.00,101.260,,,,,20100603,221138,1.00
456FA0EE4240FB6B,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100603,141836,20100608,10000.00,104.406,,S,,,20100603,221138,1.00
8050A91AB5FC388A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,141840,20100608,50000.00,101.442,,,,,20100603,221138,1.00
8BC850104DBCFC3F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,141938,20100608,100000.00,98.350,5.488,,,,20100603,221138,1.00
C78CED4607100F13,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,141905,20100608,20000.00,98.612,4.350,,,,20100603,221138,1.00
3EEC2B851E8DCDFF,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100603,141927,20100608,30000.00,103.187,4.452,,,,20100603,221138,1.00
A06ED5511BFE2A78,S,088354DT9,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.000,20130601,,,20100603,141800,20100608,30000.00,100.000,6.999,,,,20100603,221138,1.00
303E2BC0C945BAAE,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,141700,20100608,500000.00,99.043,3.600,,,,20100603,221138,1.00
C651E212C5F5BC3F,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,1MM+,114.002,1.500,,,Y,20100603,221138,1.00
1A3C2908685FD704,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,141948,20100608,35000.00,88.000,5.702,,,,20100603,221138,1.00
34EC54089B2F7D4C,D,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100603,141910,20100608,100000.00,104.249,,,,,20100603,221138,1.00
F417A4AAC1B5D43F,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100603,141919,20100608,50000.00,104.558,,,,,20100603,221138,1.00
A3358363F5B82A5D,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100603,141958,20100625,150000.00,101.412,2.800,,,,20100603,221138,1.00
3933C7CCDB3C788E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,141900,20100608,10000.00,111.188,4.450,,,,20100603,221138,1.00
2F31517396A5A462,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100603,141944,20100608,25000.00,105.305,3.100,,,,20100603,221138,1.00
AA3CAB9257FACDBA,S,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,Y,,20100603,141938,20100609,50000.00,100.750,4.091,,,,20100603,221138,1.00
7512FDFB68EF2CC6,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,131500,20100610,250000.00,99.576,3.540,,,Y,20100603,221138,1.00
4AFDF981548AFCC6,S,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100603,141953,20100624,45000.00,103.319,3.503,,,,20100603,221138,1.00
8F4AA03EF167097A,D,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100603,141900,20100608,25000.00,105.305,,,,,20100603,221138,1.00
A2C2005EFA9D4BF3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,141500,20100616,1MM+,97.710,5.150,,,,20100603,221138,1.00
B061E2B6BA90BC88,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100603,141500,20100608,25000.00,101.750,5.029,,,,20100603,221138,1.00
398ADB8D3E7F03A4,S,425538AM7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20191215,,,20100603,141742,20100608,1MM+,118.363,2.790,,,,20100603,221138,1.00
866DA0E03D06FE0F,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20100603,141700,20100604,100000.00,114.513,3.025,,,,20100603,221138,1.00
7E04A54887F2C0BC,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100603,141951,20100608,20000.00,105.517,1.592,,,,20100603,221138,1.00
35216B3D855AE5BF,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100603,141202,20100608,300000.00,107.027,3.710,,,,20100603,221138,1.00
497206A3602232C0,D,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,Y,,20100603,141938,20100609,50000.00,100.750,,,,,20100603,221138,1.00
2662A95726FD5952,D,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100603,141800,20100608,20000.00,104.036,,,,,20100603,221138,1.00
100F0480E97358C8,D,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100603,141556,20100608,1000000.00,109.018,,S,,,20100603,221138,1.00
6EA2B370DAC087F4,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,141956,20100608,25000.00,97.625,,S,,,20100603,221138,1.00
B56616E91E1628DC,S,60374YN45,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20290301,Y,,20100603,141959,20100624,55000.00,103.394,3.492,,,,20100603,221138,1.00
2A96F125E41EDAEF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,141959,20100610,20000.00,100.402,5.447,,,,20100603,221138,1.00
F162229F2E9EC0DA,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,142001,20100608,100000.00,100.813,4.711,,,,20100603,221138,1.00
1F6F25B8B6908864,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100603,141945,20100608,250000.00,104.547,4.379,,,,20100603,221138,1.00
1467567BD2D9DC28,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,142005,20100608,50000.00,104.107,5.022,,,,20100603,221138,1.00
243C1F53D4EF83CC,P,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100603,142005,20100608,5000.00,102.000,3.714,,,,20100603,221138,1.00
130B615CD57B86B8,P,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100603,142005,20100608,5000.00,102.000,3.714,,,,20100603,221138,1.00
F83F6A4848C8BEC9,P,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100603,142005,20100608,5000.00,102.000,3.714,,,,20100603,221138,1.00
DF9BEEB8A730A951,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,141952,20100608,50000.00,102.309,4.116,,,,20100603,221138,1.00
0BE73649F621A7FC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,142005,20100608,50000.00,103.607,,,,,20100603,221138,1.00
936B6B5F48D782FB,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100603,142000,20100608,45000.00,119.662,2.625,,,,20100603,221138,1.00
964108DBA312FB14,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,141956,20100608,25000.00,97.500,,P,,,20100603,221138,1.00
C75632DCB40C19B8,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,141856,20100608,25000.00,108.838,,S,,,20100603,221138,1.00
453EDC1D962B8C7C,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100603,142007,20100608,30000.00,88.000,6.552,,,,20100603,221138,1.00
288178081F1A6939,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,141455,20100608,25000.00,99.056,8.508,,,,20100603,221138,1.00
E03BDD1CD95610B7,P,28112NCQ6,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20120701,,,20100603,141700,20100608,200000.00,107.416,1.344,,,,20100603,221138,1.00
498FABC3B76FB14E,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100603,10.500,20110527,,,20100603,123200,20100603,1MM+,100.000,10.500,,,,20100603,221138,1.00
26FF48FE4650AACF,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100603,141917,20100608,100000.00,102.249,,S,,,20100603,221138,1.00
D1C7F8172DCE07F1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,142015,20100616,50000.00,99.500,5.034,,,,20100603,221138,1.00
F176C8A59245936C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,142017,20100608,10000.00,104.375,5.999,,,,20100603,221138,1.00
849738795E67D021,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100603,142005,20100608,25000.00,102.500,3.488,,,,20100603,221138,1.00
CE1C7BD0644EFB45,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100603,141526,20100608,15000.00,75.810,6.042,,,,20100603,221138,1.00
61B43E714736CD7C,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100603,141900,20100608,100000.00,114.599,,,,,20100603,221138,1.00
E3F6A5F352EF064E,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100603,141907,20100608,100000.00,114.659,,,,,20100603,221138,1.00
6F8A851F864924FA,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100603,141945,20100608,250000.00,104.547,,,,,20100603,221138,1.00
0D33753B5B12AE8C,S,2500926M0,DES MOINES IOWA SER D,20100625,4.000,20250601,Y,,20100603,142012,20100625,35000.00,103.740,3.457,,,,20100603,221138,1.00
6202E8B0B1B47C98,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100603,141958,20100608,25000.00,102.500,,,,,20100603,221138,1.00
8E3ED495542DB412,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100603,142000,20100608,150000.00,89.301,5.532,,,,20100603,221138,1.00
477299857314EF47,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100603,142000,20100608,150000.00,92.176,5.267,,,,20100603,221138,1.00
CFC0F2F1AD558EE7,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100603,142016,20100608,30000.00,89.500,6.409,,,,20100603,221138,1.00
2F4829384F76B573,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,141959,20100608,50000.00,105.056,3.576,,,,20100603,221138,1.00
E5086A3504B99CC1,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100603,142002,20100608,250000.00,99.880,4.510,,,,20100603,221138,1.00
C62A354937FBE3FA,P,760133PC6,RENTON WASH REF,20011101,4.000,20101201,,,20100603,141938,20100608,250000.00,101.672,0.512,,,,20100603,221138,1.00
BBDE24F9E6DE9F62,D,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100603,141956,20100608,15000.00,103.000,,S,,,20100603,221138,1.00
71738D196E9E46BF,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100603,142006,20100608,75000.00,113.462,,,,,20100603,221138,1.00
B16B36D8FF60CE30,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,142028,20100608,15000.00,105.400,5.968,,,,20100603,221138,1.00
3ACE1EE8155E113F,P,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20100603,142011,20100608,50000.00,104.189,3.057,,,,20100603,221138,1.00
FBA11763FE1BEA7D,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100603,142004,20100608,75000.00,113.462,3.100,,,,20100603,221138,1.00
F9E9943405BE3AB8,D,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100603,141700,20100608,1MM+,110.284,,,,,20100603,221138,1.00
ECC63199C10BE1B6,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100603,141857,20100608,150000.00,104.568,,,,,20100603,221138,1.00
0847AEB13DB2BDC2,P,762123DG9,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20180615,,,20100603,142009,20100608,125000.00,103.652,3.218,,,,20100603,221138,1.00
D1980C8ACE4CDF3C,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,141953,20100701,500000.00,101.609,0.380,,,Y,20100603,221138,1.00
D77D180B92A35902,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,141938,20100608,50000.00,99.000,5.063,,,,20100603,221138,1.00
C19B7D1F59087E06,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,141938,20100608,10000.00,100.000,5.250,,,,20100603,221138,1.00
A355F24365E52371,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100603,141957,20100608,10000.00,104.645,0.737,,,,20100603,221138,1.00
C72A7E6BB3E2DB86,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100603,142022,20100608,15000.00,107.495,1.030,,,,20100603,221138,1.00
9812ECCA471C0959,S,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100603,142023,20100608,100000.00,119.246,2.450,,,,20100603,221138,1.00
A1C9308D01734584,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100603,142022,20100608,15000.00,106.995,,,,,20100603,221138,1.00
C038B3A465DFF4BA,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100603,142026,20100608,10000.00,110.532,3.339,,,,20100603,221138,1.00
E945ABB5646CBAFF,P,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100603,142030,20100608,10000.00,100.498,3.248,,,,20100603,221138,1.00
127231952679E7B9,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100603,142027,20100608,10000.00,88.524,,,,,20100603,221138,1.00
57A55B4749050AAF,D,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100603,142026,20100608,10000.00,108.781,,,,,20100603,221138,1.00
7DCBBA3EE7BCBB19,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100603,142030,20100608,10000.00,100.998,,,,,20100603,221138,1.00
278835D93D068E31,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,142017,20100608,25000.00,71.700,4.125,,,,20100603,221138,1.00
40D371428EB9DEBF,S,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20100603,141906,20100608,30000.00,104.528,2.565,,,,20100603,221138,1.00
024E4D52F146D69E,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100603,142000,20100608,425000.00,115.841,3.030,,,,20100603,221138,1.00
1EEA350DABE6D1AE,P,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20100603,141900,20100608,25000.00,101.931,3.443,,,,20100603,221138,1.00
F9EFE9CBD0247CA4,S,767781AU1,RITENOUR MO SCH DIST REF & IMPT,20050519,4.500,20120301,,,20100603,141855,20100608,35000.00,106.255,0.850,,,,20100603,221138,1.00
A16AD81DBAD2265D,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100603,142020,20100608,25000.00,94.500,5.642,,,,20100603,221138,1.00
817A2D379A14453F,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100603,141500,20100608,10000.00,75.810,6.042,,,,20100603,221138,1.00
78FB7FE4CE9CF924,S,44187PAB3,HOUSTON CNTY ALA COOP DIST REV COUNTRY CROSSING PROJ,20100603,10.500,20110527,,,20100603,123100,20100603,1MM+,100.000,10.500,,,,20100603,221138,1.00
72F8EDCAD5E5E8F1,P,599496PD2,MILFORD MASS ,20061215,4.750,20131215,,,20100603,142031,20100608,100000.00,111.112,1.497,,,,20100603,221138,1.00
2FCF0419C5E2356F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100603,142000,20100608,15000.00,102.721,4.636,,,,20100603,221138,1.00
9BD422DA798A8982,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,142017,20100608,25000.00,71.600,,,,,20100603,221138,1.00
90928F8DBF687C11,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,142044,20100615,15000.00,100.000,4.624,,,,20100603,221138,1.00
E38F59447E26BBBE,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,142017,20100608,25000.00,71.600,,,,,20100603,221138,1.00
7268BCF2200C03C4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100603,142041,20100624,15000.00,101.250,6.963,,,,20100603,221138,1.00
69DD71637C42F7B1,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100603,142039,20100604,60000.00,103.835,1.635,,,,20100603,221138,1.00
E2BB299BB6B519CE,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100603,142028,20100608,155000.00,107.473,4.040,,,,20100603,221138,1.00
A4097A24AFC5019A,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,142001,20100608,100000.00,112.678,2.844,,,,20100603,221138,1.00
CA39EBCF308B219F,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,142046,20100608,20000.00,107.701,4.016,,,,20100603,221138,1.00
985CF2C16A7DFD60,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100603,142046,20100608,150000.00,101.500,4.541,,,,20100603,221138,1.00
2E532A841FB9A6ED,S,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100603,142037,20100608,10000.00,109.299,3.813,,,,20100603,221138,1.00
2D5C545FB74EA976,D,92817QHW5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20181101,,,20100603,142023,20100608,100000.00,118.246,,,,,20100603,221138,1.00
0F16F98207ECA4B9,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,142046,20100608,20000.00,108.201,,,,,20100603,221138,1.00
24F85020F2CD8C20,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100603,142046,20100608,150000.00,100.500,,,,,20100603,221138,1.00
6E195A7381D341A4,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100603,142027,20100608,200000.00,104.593,3.000,,,,20100603,221138,1.00
A35F98EEBDD40F0B,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,142041,20100701,200000.00,101.609,0.380,,,Y,20100603,221138,1.00
AC147D376994B742,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100603,141939,20100608,50000.00,49.828,,S,,,20100603,221138,1.00
D4533058214E95C1,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100603,141950,20100608,125000.00,110.278,2.300,,,,20100603,221138,1.00
47C71B34CFD12F4D,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100603,142040,20100608,25000.00,101.000,2.869,,,,20100603,221138,1.00
0F965AB756939E15,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141735,20100616,25000.00,99.875,,,,,20100603,221138,1.00
45286B19D9A83ED9,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100603,142000,20100608,145000.00,105.583,0.444,,,,20100603,221138,1.00
88BA3E4737EAFB8B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100603,142050,20100608,10000.00,97.477,5.227,,,,20100603,221138,1.00
7E5A9435BF6471CE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100603,142050,20100608,10000.00,95.100,,,,,20100603,221138,1.00
4F3E2466065CBCF2,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100603,142053,20100608,5000.00,102.450,3.918,,,,20100603,221138,1.00
1B202C54F3611DE4,P,086187LM1,BERWICK PA AREA SCH DIST PREREFUNDED-SER A,20010815,5.000,20211001,,,20100603,142049,20100608,10000.00,103.587,2.212,,,,20100603,221138,1.00
7455DC2C5B75D519,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100603,142041,20100608,75000.00,101.039,4.842,,,,20100603,221138,1.00
3897B96018474482,S,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100603,142046,20100608,5000.00,109.520,2.660,,,,20100603,221138,1.00
AE1D27C8FCA2D352,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100603,142057,20100608,100000.00,106.225,3.438,,,,20100603,221138,1.00
DD569E6AE0D7182A,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100603,142038,20100608,15000.00,94.316,5.500,,,,20100603,221138,1.00
623CB2882A5A2231,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100603,142057,20100608,300000.00,114.326,3.631,,,,20100603,221138,1.00
22E625FD766D49DD,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20100603,142100,20100615,15000.00,105.940,1.000,,,,20100603,221138,1.00
76C75ABFD0DAC6DF,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20100603,142000,20100608,10000.00,104.378,,,,,20100603,221138,1.00
6F40E15654D48A0F,D,407576BQ9,HAMILTON MASS ,20010601,4.800,20160601,,,20100603,141956,20100608,15000.00,102.000,,P,,,20100603,221138,1.00
963017EE2AEE7E59,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100603,142100,20100608,10000.00,101.367,0.630,,,,20100603,221138,1.00
FBA2D13C48B04465,P,61050PAU9,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20120401,,,20100603,142102,20100608,25000.00,102.855,2.381,,,,20100603,221138,1.00
FB35C6D943A49DC8,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100603,142053,20100608,10000.00,102.493,4.513,,,,20100603,221138,1.00
043FA7C0C7A6CB16,P,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100603,142055,20100604,100000.00,109.584,3.783,,,,20100603,221138,1.00
C3B5F2ABFD16F4CE,P,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100603,142103,20100604,100000.00,99.774,2.543,,,,20100603,221138,1.00
580FE7D185D295B4,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100603,141900,20100630,15000.00,97.490,5.603,,,,20100603,221138,1.00
9E0C8A7FC5AB91E6,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100603,141959,20100608,10000.00,104.375,5.496,,,,20100603,221138,1.00
9AB244B0A92AE320,P,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20100603,141834,20100608,10000.00,110.570,3.373,,,,20100603,221138,1.00
2C6C5CDDC3BB97F9,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,142014,20100608,100000.00,100.510,,,,,20100603,221138,1.00
12732A5EE53B06C7,P,567833CS5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,5.000,20190801,,,20100603,142053,20100608,20000.00,99.158,5.116,,,,20100603,221138,1.00
49EA904F0709AA73,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100603,141900,20100608,50000.00,114.000,1.672,,,,20100603,221138,1.00
A795DB1D6EB55CCE,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100603,142053,20100608,10000.00,102.493,,,,,20100603,221138,1.00
0DD0399DD9A09B2D,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100603,141900,20100608,50000.00,113.900,1.696,,,,20100603,221138,1.00
EBCFD634730C7F06,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100603,142108,20100608,20000.00,115.450,2.878,,,,20100603,221138,1.00
BA3BD80FA525BF55,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100603,142110,20100608,75000.00,109.060,1.394,,,,20100603,221138,1.00
7944A5CB3A17DFD5,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,142111,20100608,15000.00,102.650,4.295,,,,20100603,221138,1.00
727B3091A0C78A1B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,142115,20100616,15000.00,99.500,5.034,,,,20100603,221138,1.00
94037CB16F46BA1E,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100603,142105,20100608,25000.00,99.556,4.551,,,,20100603,221138,1.00
16C161511A74845A,S,271014MP4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20180601,,,20100603,142108,20100608,20000.00,104.498,3.400,,,,20100603,221138,1.00
3F16ED20D234ADE6,S,515534CX1,LANESBORO MINN INDPT SCH DIST REF,20030601,3.050,20120101,,,20100603,142049,20100608,115000.00,103.648,0.700,,,,20100603,221138,1.00
4211F8A6E975D477,S,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,Y,,20100603,142008,20100608,1MM+,109.731,3.810,,,,20100603,221138,1.00
4927B3D7B85B7A72,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100603,140900,20100608,25000.00,74.097,,,,,20100603,221138,1.00
B3CFED276C255FF3,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141709,20100616,75000.00,99.875,,,,,20100603,221138,1.00
58CE41A82791F613,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,142121,20100608,10000.00,102.100,5.780,,,,20100603,221138,1.00
7D7DD34AA65ED9A2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,133456,20100608,250000.00,97.459,,S,,,20100603,221138,1.00
662353B7432F15B5,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,142121,20100608,5000.00,58.443,4.168,,,,20100603,221138,1.00
F7DE95AFDD8EC5EA,S,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100603,141900,20100608,45000.00,114.400,3.002,,,,20100603,221138,1.00
DBD59C4997697AEA,P,283734MP3,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20180815,,,20100603,141900,20100608,45000.00,114.150,3.034,,,,20100603,221138,1.00
490186623088AF83,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100603,142057,20100608,100000.00,101.908,3.550,,,,20100603,221138,1.00
9B84A67AA8DA272C,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100603,142108,20100608,10000.00,101.600,4.408,,,,20100603,221138,1.00
FB7B04D7D9CA59A6,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100603,142117,20100608,50000.00,114.205,3.003,,,,20100603,221138,1.00
1CA0D84BF70AE423,P,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100603,142116,20100604,200000.00,107.805,3.074,,,,20100603,221138,1.00
38D98697E47187A6,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100603,142101,20100608,50000.00,108.340,3.029,,,,20100603,221138,1.00
173729D3BC23BCCF,P,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20100603,142059,20100608,150000.00,114.611,2.526,,,,20100603,221138,1.00
DB1BDA1C80CD2E21,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100603,142000,20100608,100000.00,101.908,,,,,20100603,221138,1.00
85411B9236E32C12,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100603,141954,20100608,45000.00,104.375,5.496,,,,20100603,221138,1.00
CF6C469F5F6FE275,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100603,142006,20100604,250000.00,101.406,0.900,,,,20100603,221138,1.00
5A3105DA828F0E78,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100603,142117,20100608,50000.00,112.705,,,,,20100603,221138,1.00
F7AB309C2F750461,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100603,142106,20100608,25000.00,107.418,,,,,20100603,221138,1.00
01755676493F35D1,D,590774Q73,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,3.700,20230301,Y,,20100603,141600,20100616,50000.00,100.000,,,,,20100603,221138,1.00
E3F81AF96DB43A11,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100603,141900,20100608,50000.00,114.200,3.953,,,,20100603,221138,1.00
73801F76300A98BF,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100603,141900,20100608,50000.00,114.075,3.966,,,,20100603,221138,1.00
6A4DD3FCB5B0DABA,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100603,141900,20100608,50000.00,107.600,3.342,,,,20100603,221138,1.00
C3EDE06D34B17A3E,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20100603,142119,20100608,25000.00,102.311,3.706,,,,20100603,221138,1.00
74001AE1118C6CD2,D,092131FG1,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20101201,,,20100603,141725,20100608,50000.00,101.442,,,,,20100603,221138,1.00
B8AB964EB7204BEE,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100603,141900,20100608,50000.00,107.475,3.372,,,,20100603,221138,1.00
8CC543106933ACEC,D,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20100603,141919,20100608,55000.00,111.483,,,,,20100603,221138,1.00
9AC866C6B87072CA,S,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100603,142126,20100608,40000.00,106.612,1.073,,,,20100603,221138,1.00
723FD978AF791D63,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100603,142128,20100701,30000.00,100.000,4.748,,,,20100603,221138,1.00
F32057B78D5BB934,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100603,141900,20100608,150000.00,105.664,3.043,,,,20100603,221138,1.00
4A217AD8DF8B2EFA,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100603,141932,20100608,100000.00,108.595,0.793,,,,20100603,221138,1.00
4B095A0E37BF1582,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,142130,20100608,25000.00,100.386,4.750,,,,20100603,221138,1.00
8B7AA9203129ECCD,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,142100,20100624,50000.00,98.875,,,,,20100603,221138,1.00
94FBFA0C20FF0D8C,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100603,141900,20100608,50000.00,111.884,1.229,,,,20100603,221138,1.00
78044F7FA554849F,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100603,141900,20100608,50000.00,108.452,2.939,,,,20100603,221138,1.00
0BDDF82397F63097,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100603,141800,20100608,75000.00,110.181,2.175,,,,20100603,221138,1.00
CAECE3A3BC3027D5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,142135,20100617,15000.00,101.625,5.955,,,,20100603,221138,1.00
DA6CE841BC03CEBC,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,142136,20100608,5000.00,102.650,4.295,,,,20100603,221138,1.00
7D05DB7D4C586FD4,P,928109VC8,VIRGINIA ST SER B,20091021,5.000,20150601,,,20100603,141700,20100608,50000.00,115.191,1.798,,,,20100603,221138,1.00
73BF71AAD419F344,S,162652DB4,CHAVES CNTY N MEX MUN SCH DIST ,20100315,4.000,20190315,,,20100603,142100,20100603,10000.00,100.000,3.999,,,,20100603,221138,1.00
F30754B6262C0627,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,142130,20100608,25000.00,98.636,,,,,20100603,221138,1.00
2CF54BC575CFC7BA,D,672804BF7,OAKLAND CNTY MICH MINNOW POND REF,20010801,4.500,20110501,,,20100603,141756,20100608,430000.00,103.350,,S,,,20100603,221138,1.00
89668B6BE715519A,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100603,142056,20100608,250000.00,104.773,,S,,,20100603,221138,1.00
57E1650B33BFE78D,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,141730,20100616,40000.00,99.875,,,,,20100603,221138,1.00
44FB712A14DBAF70,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100603,141900,20100608,50000.00,113.125,2.929,,,,20100603,221138,1.00
2F8FDE035003888E,P,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100603,142127,20100608,575000.00,45.109,4.335,,,,20100603,221138,1.00
7B8CEF4C062126D8,P,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100603,141900,20100608,50000.00,113.000,2.948,,,,20100603,221138,1.00
5DBCA749B7E1429F,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100603,141900,20100608,50000.00,113.500,3.241,,,,20100603,221138,1.00
D5B9B1E9F2248768,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,142123,20100608,60000.00,99.989,5.001,,,,20100603,221138,1.00
0187ABB390D4A1EB,D,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100603,141900,20100608,250000.00,94.100,,S,,,20100603,221138,1.00
76F5CEB7B44F7154,P,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20100603,142141,20100608,10000.00,104.841,1.149,,,,20100603,221138,1.00
625D774B551ABB91,P,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100603,142142,20100608,15000.00,108.692,2.708,,,,20100603,221138,1.00
6FA7958A92CF7E01,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,142141,20100608,50000.00,101.000,6.499,,,,20100603,221138,1.00
D48BE018ADF82E1F,D,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20100603,142141,20100608,10000.00,105.091,,,,,20100603,221138,1.00
AC966A504DBCE8A1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,142103,20100608,10000.00,104.625,5.559,,,,20100603,221138,1.00
10A0BDE18AD0D368,D,967545L85,WICOMICO CNTY MD PUB IMPT,20071201,4.000,20171201,,,20100603,142142,20100608,15000.00,109.192,,,,,20100603,221138,1.00
8505449C64451B66,D,567031RV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20120701,,,20100603,142033,20100608,50000.00,105.023,,S,,,20100603,221138,1.00
E0EA34B3F4923D51,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,141958,20100608,50000.00,104.456,,,,,20100603,221138,1.00
AA539EF9D8339492,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100603,141900,20100608,50000.00,113.375,3.256,,,,20100603,221138,1.00
F3FF203CA0A524A7,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100603,142144,20100608,10000.00,108.500,3.055,,,,20100603,221138,1.00
7CBEA159A05B1A85,S,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100603,142149,20100608,100000.00,103.504,1.808,,,,20100603,221138,1.00
2A7114C7DCA6003B,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,142132,20100608,60000.00,99.349,,,,,20100603,221138,1.00
1E3907EE7198BC67,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100603,142100,20100608,20000.00,99.103,4.844,,,,20100603,221138,1.00
3784B1BED76B7903,S,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100603,142132,20100608,30000.00,51.150,4.913,,,,20100603,221138,1.00
870533EDB982CBFF,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,142146,20100608,50000.00,100.000,5.249,,,,20100603,221138,1.00
71F5C4422DFA2F24,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100603,142100,20100608,20000.00,97.639,,,,,20100603,221138,1.00
7A7D3A2ABF4AA188,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,140000,20100610,1MM+,110.001,1.500,,,Y,20100603,221138,1.00
1C275631BC1214AC,P,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,142000,20100616,150000.00,99.710,5.037,,,,20100603,221138,1.00
0D82783EB2CDD79A,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100603,142148,20100608,50000.00,108.994,1.567,,,,20100603,221138,1.00
02CCA0F40EDF1180,S,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100603,142135,20100608,1MM+,110.284,1.050,,,,20100603,221138,1.00
F8824E41C341F924,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,142146,20100608,50000.00,98.500,,,,,20100603,221138,1.00
9612AAA296792CB0,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,141945,20100608,50000.00,104.581,,,,,20100603,221138,1.00
5955BC5F8EC51D6A,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100603,142100,20100608,10000.00,101.500,,,,,20100603,221138,1.00
4C674BCFB5E9DFE2,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100603,142000,20100608,30000.00,101.725,,,,,20100603,221138,1.00
F404250FDBF3D4E5,D,057497EH8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20140401,,,20100603,142148,20100608,10000.00,103.545,,,,,20100603,221138,1.00
C66698DF258A9AA8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100603,142150,20100608,5000.00,100.320,6.300,,,,20100603,221138,1.00
046F76550F37825D,D,567219VZ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.500,20230701,,,20100603,140808,20100608,30000.00,103.767,,,,,20100603,221138,1.00
7BBF1986DCE5FAC6,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,142154,20100608,10000.00,103.500,3.163,,,,20100603,221138,1.00
78732D8B1FD2B991,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100603,142113,20100608,20000.00,99.994,5.250,,,,20100603,221138,1.00
0F1208F2C36CF0AE,S,567219VZ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.500,20230701,,,20100603,141404,20100608,30000.00,104.931,3.850,,,,20100603,221138,1.00
8C740FAE11E37C67,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100603,141900,20100608,50000.00,111.100,2.590,,,,20100603,221138,1.00
47421BC9BD1A45E5,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100603,141900,20100608,50000.00,111.000,2.610,,,,20100603,221138,1.00
ABFE628D39B32B7A,P,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100603,142118,20100608,75000.00,101.615,1.272,,,,20100603,221138,1.00
03CCF5C73360C8E3,D,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100603,142118,20100608,75000.00,101.615,,,,,20100603,221138,1.00
B05EBB67DF95B661,S,059231RC6,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,5.270,20180701,,,20100603,142121,20100608,150000.00,103.699,4.510,,,,20100603,221138,1.00
8E57C575B4FAAF8B,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100603,142203,20100608,10000.00,107.666,3.645,,,,20100603,221138,1.00
306EFC15D4354B84,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100603,142203,20100608,10000.00,107.569,3.460,,,,20100603,221138,1.00
7C09DD0B1A8D97E0,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100603,142100,20100608,100000.00,100.933,4.619,,,,20100603,221138,1.00
09C7B8F9922ED89F,S,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100603,142053,20100608,565000.00,100.400,4.054,,,,20100603,221138,1.00
0CBED2513BDBF82B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,142209,20100630,15000.00,102.000,6.100,,,,20100603,221138,1.00
1BD149701F220F43,S,915489RR1,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,5.750,20291201,,,20100603,142159,20100608,10000.00,103.600,5.164,,,,20100603,221138,1.00
86A13DBD7EF55F2C,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100603,142201,20100608,25000.00,101.323,4.689,,,,20100603,221138,1.00
01DC24DE1F79E3E8,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100603,142209,20100608,25000.00,102.940,,,,,20100603,221138,1.00
67707F4EE105F9A7,S,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20100603,142000,20100608,45000.00,115.750,3.037,,,,20100603,221138,1.00
42F2908D28D34158,P,677520S90,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20190915,,,20100603,142000,20100608,45000.00,115.500,3.066,,,,20100603,221138,1.00
A93083E2B58C3FAE,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100603,142000,20100608,10000.00,109.250,2.036,,,,20100603,221138,1.00
01289736085B5483,S,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100603,142201,20100608,20000.00,98.865,3.963,,,,20100603,221138,1.00
272608A3F22F99FE,S,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20100603,141958,20100608,70000.00,103.020,2.154,,,,20100603,221138,1.00
263EB69EDC06880F,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100603,142204,20100608,25000.00,103.468,1.720,,,,20100603,221138,1.00
02B3F219AB0898C6,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100603,142209,20100608,25000.00,102.440,3.674,,,,20100603,221138,1.00
EF0CEFC72D0F4920,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100603,141948,20100608,25000.00,101.625,4.218,,,,20100603,221138,1.00
52E04E459DB125E2,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100603,142210,20100608,20000.00,96.100,5.325,,,,20100603,221138,1.00
709E73B29FABF31C,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,141300,20100608,50000.00,96.596,,,,,20100603,221138,1.00
7191599266F86B00,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100603,142200,20100608,100000.00,115.968,1.720,,,,20100603,221138,1.00
0CF5BBA697A06C6B,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,1MM+,106.780,0.800,,,Y,20100603,221138,1.00
3FAF6D425CFB3DC3,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100603,142000,20100608,10000.00,109.000,2.118,,,,20100603,221138,1.00
049E7422278DF85A,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100603,142000,20100608,25000.00,112.750,1.436,,,,20100603,221138,1.00
CD02B2BAE1A70B5E,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100603,142000,20100608,25000.00,112.625,1.468,,,,20100603,221138,1.00
22FC58E17C0571E7,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100603,142213,20100608,30000.00,105.418,2.534,,,,20100603,221138,1.00
74CF9C6F5C085353,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100603,142156,20100608,20000.00,97.639,,,,,20100603,221138,1.00
7E051CD708F177B1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,142220,20100608,50000.00,96.700,5.246,,,,20100603,221138,1.00
09BB488AB3334054,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100603,142225,20100608,30000.00,102.182,3.682,,,,20100603,221138,1.00
F5E19ECD907506F6,S,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100603,141849,20100608,3000.00,31.190,,,,,20100603,221138,1.00
607D61156FF87FBF,P,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20100603,142100,20100608,30000.00,103.831,1.584,,,,20100603,221138,1.00
1FF0F3903AE6D18C,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100603,142222,20100608,15000.00,95.192,6.365,,,,20100603,221138,1.00
3A6A7E5E0F00E8C9,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,142143,20100608,15000.00,101.625,4.209,,,,20100603,221138,1.00
7306602D04202941,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100603,142200,20100608,35000.00,104.801,3.565,,,,20100603,221138,1.00
2CADC2EDD13C34B3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,142217,20100608,15000.00,100.368,5.301,,,,20100603,221138,1.00
F7CC8972684DCD74,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100603,142222,20100608,15000.00,95.670,,,,,20100603,221138,1.00
C8C5D3CDCE194372,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100603,142100,20100608,15000.00,97.490,5.601,,,,20100603,221138,1.00
FA1FA8BF7F661FEF,S,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100603,141739,20100608,5000.00,104.999,2.524,,,,20100603,221138,1.00
CE2B4544956ED1F2,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100603,142025,20100608,85000.00,103.465,,,,,20100603,221138,1.00
1E24957A436A877C,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100603,142031,20100608,25000.00,99.250,,,,,20100603,221138,1.00
07E652BFC9647F06,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100603,142016,20100608,25000.00,99.500,,,,,20100603,221138,1.00
EB9B554BA01CE359,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100603,142010,20100608,85000.00,103.590,,,,,20100603,221138,1.00
3581244227E1E79F,D,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20100603,142105,20100608,30000.00,103.956,,,,,20100603,221138,1.00
045D02083EEC0A2B,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100603,141831,20100608,15000.00,110.812,,,,,20100603,221138,1.00
1237B46CD342981A,D,138789FZ0,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.375,20120815,,,20100603,142100,20100608,30000.00,103.831,,,,,20100603,221138,1.00
DE13CD0542CEAEC8,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100603,142057,20100608,40000.00,106.179,,,,,20100603,221138,1.00
83F9AD18E9E833D4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,142217,20100608,15000.00,98.400,,,,,20100603,221138,1.00
9FC4283E0BD00B0A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,142217,20100608,15000.00,98.400,,,,,20100603,221138,1.00
74686050C6D6FB6C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,141006,20100608,100000.00,90.150,,,,,20100603,221138,1.00
0496731A27435D84,D,304243XX1,FAIRFIELD CONN REF,20040318,4.000,20190101,,,20100603,141739,20100608,5000.00,104.999,,,,,20100603,221138,1.00
891D8A17EE40CDE8,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100603,140700,20100608,155000.00,104.071,4.300,,,,20100603,221138,1.00
823C516786E91F81,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100603,142230,20100608,20000.00,103.356,3.303,,,,20100603,221138,1.00
53B79CDCE1B5CCD4,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,142205,20100701,75000.00,101.609,0.380,,,Y,20100603,221138,1.00
78050B27FE3E0571,D,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100603,140407,20100608,155000.00,104.071,,,,,20100603,221138,1.00
EEF061C4F383F12B,D,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100603,142202,20100608,85000.00,35.260,,,,,20100603,221138,1.00
613AB0B41B77E3C3,D,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100603,142127,20100608,575000.00,45.509,,P,,,20100603,221138,1.00
F50F01F5A14F8339,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100603,142100,20100608,50000.00,92.875,,,,,20100603,221138,1.00
7CA5705F12669D4F,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100603,142224,20100608,10000.00,97.625,4.894,,,,20100603,221138,1.00
C9B42542732D5D0A,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100603,142234,20100608,20000.00,105.800,4.146,,,,20100603,221138,1.00
4754C2771E3D35F6,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100603,142100,20100624,50000.00,99.500,3.066,,,,20100603,221138,1.00
291065C5C845EBAD,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,142233,20100608,10000.00,100.000,,,,,20100603,221138,1.00
A8F5C7A5CB1535E7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,142244,20100608,20000.00,104.442,4.400,,,,20100603,221138,1.00
3C850B362CF337FB,D,515534CX1,LANESBORO MINN INDPT SCH DIST REF,20030601,3.050,20120101,,,20100603,142050,20100608,115000.00,103.648,,,,,20100603,221138,1.00
49B3B943D3ECC170,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,142244,20100608,20000.00,102.442,,,,,20100603,221138,1.00
ED5E2EDB5EA5D5E4,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100603,142251,20100608,15000.00,101.632,4.310,,,,20100603,221138,1.00
BECB1F7F267F4BE2,S,147602BG0,CASINO REINVESTMENT DEV AUTH N ,20011022,4.000,20121001,,,20100603,142236,20100608,25000.00,104.296,0.709,,,,20100603,221138,1.00
EE3EBEE017C02F6A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,142225,20100608,50000.00,99.000,5.063,,,,20100603,221138,1.00
BD5F132DAE4F0A62,D,599496PD2,MILFORD MASS ,20061215,4.750,20131215,,,20100603,142031,20100608,100000.00,111.112,,,,,20100603,221138,1.00
1F53BCE66D300AAC,P,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100603,142245,20100608,200000.00,99.546,4.412,,,,20100603,221138,1.00
126196FD88AA31D4,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,142233,20100608,10000.00,100.600,3.020,,,,20100603,221138,1.00
4C6878B49A4EABC0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,142250,20100608,10000.00,100.000,5.499,,,,20100603,221138,1.00
EEF24CD9AFC55C27,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,142254,20100615,5000.00,100.000,4.624,,,,20100603,221138,1.00
7BA6C121D3019B8E,P,295095AL7,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.750,20150715,,,20100603,142242,20100608,10000.00,101.000,5.567,,,,20100603,221138,1.00
51F5E0E496BE16B1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,142251,20100608,200000.00,91.477,6.036,,,,20100603,221138,1.00
19C7A60AD202BDEE,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100603,142000,20100608,500000.00,102.125,1.400,,,,20100603,221138,1.00
8168C7410C3B044D,D,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100603,142158,20100608,65000.00,106.023,,,,,20100603,221138,1.00
8710D2217A80A13D,D,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100603,142150,20100608,65000.00,106.122,,,,,20100603,221138,1.00
1F9D52C62DE68B71,D,295095AL7,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.750,20150715,,,20100603,142242,20100608,10000.00,101.000,,,,,20100603,221138,1.00
0E75871C16CDC3E1,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100603,142200,20100608,50000.00,102.000,4.577,,,,20100603,221138,1.00
67A150B586E88C5D,P,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100603,142254,20100608,200000.00,102.311,0.819,,,,20100603,221138,1.00
28A67DE4B7807AA2,S,963270EE9,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.750,20360601,,,20100603,142257,20100608,10000.00,101.757,4.412,,,,20100603,221138,1.00
9E4E5DC56D428E58,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100603,142244,20100608,75000.00,104.129,4.080,,,,20100603,221138,1.00
B206503BA2154A6B,S,92817F8K5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.000,20190801,,,20100603,142248,20100608,30000.00,106.570,2.626,,,,20100603,221138,1.00
A30226903C2C4C2A,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100603,142256,20100608,45000.00,117.781,,P,,,20100603,221138,1.00
A269ABD807AED197,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,142306,20100608,10000.00,105.400,5.968,,,,20100603,221138,1.00
76D5E50BAC075E16,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,142306,20100630,10000.00,102.000,6.100,,,,20100603,221138,1.00
67A588C880CF1BF5,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100603,142231,20100608,10000.00,115.336,2.709,,,,20100603,221138,1.00
78B0BC4F83668F85,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,141955,20100616,50000.00,99.773,4.415,,,,20100603,221138,1.00
D280BA1B33F2236C,P,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100603,142302,20100608,25000.00,102.609,1.486,,,,20100603,221138,1.00
7053E6349B76EB54,P,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100603,142303,20100608,25000.00,103.501,3.514,,,,20100603,221138,1.00
1F60FBAEB9DAF00B,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100603,142303,20100608,25000.00,103.507,2.732,,,,20100603,221138,1.00
CF22DA7FE38975CE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,142227,20100608,150000.00,100.500,4.416,,,,20100603,221138,1.00
DA19B20C228FA0BE,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100603,142231,20100608,10000.00,115.086,,,,,20100603,221138,1.00
A2BBA6E2214FA128,P,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20100603,141400,20100608,250000.00,101.304,1.550,,,,20100603,221138,1.00
154B5B3CEC2AE864,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100603,142231,20100608,10000.00,115.086,,,,,20100603,221138,1.00
ED75AC82D562CEDB,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,142107,20100608,25000.00,98.250,5.438,,,,20100603,221139,1.00
20C2A5B10D12D282,D,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20100603,142302,20100608,25000.00,102.859,,,,,20100603,221139,1.00
629F276F41891DDB,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20100603,142303,20100608,25000.00,103.751,,,,,20100603,221139,1.00
86A7408DA0176A3E,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100603,142303,20100608,25000.00,103.757,,,,,20100603,221139,1.00
67E7F74A10288FCF,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,142203,20100608,25000.00,97.407,,,,,20100603,221139,1.00
20993727060EA0C8,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100603,141800,20100608,150000.00,104.508,,,,,20100603,221139,1.00
82C550027D973A23,S,453849DD0,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.300,20221115,,,20100603,142153,20100608,20000.00,97.770,5.550,,,,20100603,221139,1.00
75E5BBE0708C68F3,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,142316,20100608,10000.00,102.000,4.391,,,,20100603,221139,1.00
82D34659815E3706,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100603,142316,20100608,85000.00,105.921,2.228,,,,20100603,221139,1.00
B1A4A9F3E88D0AB4,P,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100603,142310,20100608,35000.00,101.336,3.829,,,,20100603,221139,1.00
E15A5C04189553C8,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100603,142251,20100608,100000.00,104.136,3.414,,,,20100603,221139,1.00
0D6191171601EDA3,S,04057PDQ8,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20170901,,,20100603,142315,20100608,5000.00,106.329,3.140,,,,20100603,221139,1.00
4C4D7973C7D39785,P,544562BU4,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.000,20110215,,,20100603,142304,20100608,25000.00,100.933,2.615,,,,20100603,221139,1.00
D8287F2475458C73,P,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20100603,142311,20100608,25000.00,104.450,2.474,,,,20100603,221139,1.00
2046585B9B44ECBE,P,13078ALP0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.350,20121001,,,20100603,142312,20100608,25000.00,103.675,1.722,,,,20100603,221139,1.00
22B5E1F1658F2DCC,P,353856WG8,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,3.250,20130701,,,20100603,142313,20100608,25000.00,105.001,1.572,,,,20100603,221139,1.00
4990B1533A404323,S,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100603,142223,20100608,10000.00,100.000,5.148,,,,20100603,221139,1.00
50D0E0943F7AE38C,D,544562BU4,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.000,20110215,,,20100603,142304,20100608,25000.00,101.183,,,,,20100603,221139,1.00
258EEAE3A88D4A9E,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,142249,20100701,1MM+,101.609,0.380,,,Y,20100603,221139,1.00
7B0C5AAFC6934CEF,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100603,142245,20100630,10000.00,83.930,5.100,,,,20100603,221139,1.00
244A99F87FA63D75,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,142245,20100610,75000.00,99.229,4.181,,,,20100603,221139,1.00
3076CF2E1B00E0DC,D,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20100603,142311,20100608,25000.00,104.700,,,,,20100603,221139,1.00
76F8AF59EC8DB36D,P,768901PZ7,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20151101,,,20100603,142314,20100608,25000.00,101.546,3.681,,,,20100603,221139,1.00
631B7CE5B9497A94,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100603,142315,20100608,25000.00,103.245,1.591,,,,20100603,221139,1.00
9FA131204238D803,D,13078ALP0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.350,20121001,,,20100603,142312,20100608,25000.00,103.925,,,,,20100603,221139,1.00
D729B9F2CC611A83,P,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100603,142316,20100608,25000.00,102.464,2.463,,,,20100603,221139,1.00
C8A95E09586C63BE,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100603,142321,20100608,100000.00,108.608,4.050,,,,20100603,221139,1.00
0745B4D75CB79FE2,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,142200,20100610,75000.00,97.375,,,,,20100603,221139,1.00
D494C4F5211686E7,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,142216,20100610,75000.00,97.500,,,,,20100603,221139,1.00
C60F734FA68004FB,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100603,141856,20100608,25000.00,97.000,,S,,,20100603,221139,1.00
E450C1F9E0A918D3,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,142138,20100615,700000.00,101.925,,,,,20100603,221139,1.00
9CCDFFA9D9340F74,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100603,142110,20100608,75000.00,109.060,,,,,20100603,221139,1.00
FE9502C8CB11DE7B,D,353856WG8,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,3.250,20130701,,,20100603,142313,20100608,25000.00,105.501,,,,,20100603,221139,1.00
B29802939D4BF1FE,D,768901PZ7,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20151101,,,20100603,142314,20100608,25000.00,102.046,,,,,20100603,221139,1.00
A276A81F15499867,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100603,142315,20100608,25000.00,103.495,,,,,20100603,221139,1.00
8DD172AE82E9DB52,D,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100603,142316,20100608,25000.00,102.714,,,,,20100603,221139,1.00
15BE91D06C1599BE,S,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20100603,142232,20100604,250000.00,101.861,0.700,,,,20100603,221139,1.00
5BF23112AACFA55E,P,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100603,142325,20100608,50000.00,75.399,3.990,,,,20100603,221139,1.00
D9BC430126DC26A2,P,072887WU2,BAYONNE N J SCH,20041215,4.125,20100715,,,20100603,142259,20100608,100000.00,100.219,1.958,,,,20100603,221139,1.00
30A15F4FE8B3E4A4,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20100603,141945,20100608,5000.00,107.875,4.093,,,,20100603,221139,1.00
1433DA0A7B150E81,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,142222,20100615,200000.00,102.415,3.700,,,,20100603,221139,1.00
F6B56C7EC9E823FC,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100603,141758,20100608,3000.00,28.190,,S,,,20100603,221139,1.00
DECDA6A3EC80AB69,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100603,142310,20100608,100000.00,105.825,0.000,,,,20100603,221139,1.00
551CA7FA6A903340,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100603,142319,20100608,5000.00,101.351,4.027,,,,20100603,221139,1.00
9C640775E42FBAE5,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100603,142246,20100608,200000.00,99.546,,,,,20100603,221139,1.00
5AE62B5EB4F924D5,D,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,142222,20100615,200000.00,101.925,,,,,20100603,221139,1.00
AE6B8239D4F6E05C,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100603,142300,20100608,100000.00,108.608,,,,,20100603,221139,1.00
2F458A638F851C9F,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20100603,142336,20100608,10000.00,105.644,5.365,,,,20100603,221139,1.00
4D688DAE18EBD325,P,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100603,142317,20100608,25000.00,99.550,4.398,,,,20100603,221139,1.00
A293F1C35D5B304C,P,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20100603,142321,20100608,25000.00,102.341,1.953,,,,20100603,221139,1.00
430C85307913E0C8,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100603,142323,20100608,25000.00,103.072,2.711,,,,20100603,221139,1.00
46C6BCBB30D7F11D,P,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100603,142324,20100608,25000.00,102.128,3.207,,,,20100603,221139,1.00
1A167BDCF836F6DC,S,763261VP6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20270215,Y,,20100603,142226,20100615,500000.00,102.415,3.700,,,,20100603,221139,1.00
CFC7BC16AB12F7E5,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100603,142319,20100608,1000000.00,103.030,1.000,,,,20100603,221139,1.00
3C5BAF0AC0F2A7EE,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100603,142325,20100608,25000.00,103.604,3.012,,,,20100603,221139,1.00
2B1D00F7B9A18835,P,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20100603,142326,20100608,25000.00,107.583,1.942,,,,20100603,221139,1.00
279134A4674F06D2,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100603,142317,20100608,25000.00,100.050,,,,,20100603,221139,1.00
77C8CE800B6A7F8D,P,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100603,142327,20100608,25000.00,103.824,2.232,,,,20100603,221139,1.00
28AB51DFF0926D1B,P,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20100603,142328,20100608,25000.00,101.000,2.856,,,,20100603,221139,1.00
9C2EDE92D551515D,P,13034PDW4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.050,20100801,,,20100603,142329,20100608,25000.00,99.625,6.528,,,,20100603,221139,1.00
A6685D74924926A3,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100603,142330,20100608,20000.00,102.416,4.468,,,,20100603,221139,1.00
B6DC3A6039E64701,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,142342,20100608,15000.00,89.500,5.943,,,,20100603,221139,1.00
873BAFBBD7E4715D,P,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100603,142330,20100608,25000.00,98.505,4.598,,,,20100603,221139,1.00
88A69AFC6BE33D0A,P,785849GW4,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20181201,,,20100603,142331,20100608,25000.00,103.344,1.550,,,,20100603,221139,1.00
DDB351167924D6D4,D,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20100603,142321,20100608,25000.00,102.591,,,,,20100603,221139,1.00
F6DF814872B9C312,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100603,142323,20100608,25000.00,103.322,,,,,20100603,221139,1.00
FECC98974775C0DD,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100603,141956,20100608,50000.00,100.260,,P,,,20100603,221139,1.00
400F3DC96276F05F,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100603,141956,20100608,50000.00,96.372,,P,,,20100603,221139,1.00
00A0D40F3008E9A8,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100603,141956,20100608,25000.00,91.134,,P,,,20100603,221139,1.00
425A7AF2612717B4,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100603,142056,20100608,100000.00,100.261,,P,,,20100603,221139,1.00
C9C9636657194236,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100603,142224,20100608,10000.00,98.250,,P,,,20100603,221139,1.00
C63F23FFFC97B220,D,04057PDQ8,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20170901,,,20100603,142200,20100608,5000.00,105.329,,,,,20100603,221139,1.00
1CAB23020E238A88,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100603,142324,20100608,25000.00,102.628,,,,,20100603,221139,1.00
C01FF2397E27FF3A,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100603,142325,20100608,25000.00,104.104,,,,,20100603,221139,1.00
5B6143032D5A5074,D,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20100603,142326,20100608,25000.00,108.083,,,,,20100603,221139,1.00
68CEBA4E4F41F801,D,03787PAE7,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.000,20120901,,,20100603,142327,20100608,25000.00,104.074,,,,,20100603,221139,1.00
3EDD4838BAAE13A4,D,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20100603,142328,20100608,25000.00,101.500,,,,,20100603,221139,1.00
C30FB81419383FCB,D,13034PDW4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.050,20100801,,,20100603,142329,20100608,25000.00,99.750,,,,,20100603,221139,1.00
5A047AB293846783,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100603,142330,20100608,20000.00,101.166,,,,,20100603,221139,1.00
71478E81B523C8B5,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100603,142330,20100608,25000.00,99.000,,,,,20100603,221139,1.00
70652A890A4A247C,D,785849GW4,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20181201,,,20100603,142331,20100608,25000.00,103.594,,,,,20100603,221139,1.00
9D20F1C03BD99A0B,D,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,142244,20100608,25000.00,102.483,,,,,20100603,221139,1.00
3DC242947D8C6DD7,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,142338,20100608,25000.00,103.000,5.606,,,,20100603,221139,1.00
475BC672000E9735,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100603,142339,20100608,20000.00,103.750,3.034,,,,20100603,221139,1.00
43CA55FB8356CBFB,S,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20100603,142349,20100608,25000.00,116.564,1.631,,,,20100603,221139,1.00
7673749059DF2762,S,293443UB1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20310815,,,20100603,142341,20100608,85000.00,35.961,4.886,,,,20100603,221139,1.00
2F1A991BE86A17BD,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,142338,20100608,25000.00,101.500,,,,,20100603,221139,1.00
FC95084459AF0E50,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100603,142343,20100608,15000.00,106.500,4.070,,,,20100603,221139,1.00
F7A7916B31EC53C2,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,142340,20100608,100000.00,102.277,4.957,,,,20100603,221139,1.00
87727C6F53F5F31D,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,142340,20100608,10000.00,104.390,4.250,,,,20100603,221139,1.00
F431DF44A063EB13,P,64966FTE4,NEW YORK N Y SER G,20051222,4.500,20260801,,,20100603,142305,20100608,10000.00,99.550,4.539,,,,20100603,221139,1.00
3151A6A8297DDC69,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100603,142339,20100608,1MM+,103.030,1.000,,,,20100603,221139,1.00
2E948518DCC05AE3,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,142056,20100608,110000.00,98.125,,P,,,20100603,221139,1.00
7691A01A79BDD23E,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100603,141956,20100608,25000.00,97.010,,P,,,20100603,221139,1.00
0A3EADDC70B0E330,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,142340,20100608,100000.00,100.766,,,,,20100603,221139,1.00
56799C672BFA85D3,D,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100603,142223,20100615,500000.00,102.497,,,,,20100603,221139,1.00
84A72DEA9ABAB0C1,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100603,142300,20100608,50000.00,103.201,4.486,,,,20100603,221139,1.00
CD9B22837164A632,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,142336,20100701,150000.00,101.609,0.380,,,Y,20100603,221139,1.00
77D6874E1D62DEF6,P,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100603,142350,20100608,25000.00,107.500,1.789,,,,20100603,221139,1.00
318CA92A6E9FEB41,D,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100603,141956,20100608,95000.00,99.750,,P,,,20100603,221139,1.00
5157F510BC6A1ADF,S,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100603,142259,20100615,500000.00,103.237,3.600,,,,20100603,221139,1.00
F2E720EE081D07F4,P,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100603,142207,20100608,140000.00,112.430,1.228,,,,20100603,221139,1.00
2BD6CC766F00CCD3,P,64966EG84,NEW YORK N Y SER P,20050602,3.375,20110801,,,20100603,142313,20100608,375000.00,102.700,1.001,,,,20100603,221139,1.00
CED38B2149106DB6,D,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100603,142056,20100608,50000.00,97.751,,P,,,20100603,221139,1.00
04325B57A995105C,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100603,142056,20100608,120000.00,94.241,,P,,,20100603,221139,1.00
2A70954188E7201F,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100603,142247,20100608,15000.00,102.550,,,,,20100603,221139,1.00
E984744127FE4BC0,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100603,142358,20100608,5000.00,102.875,2.493,,,,20100603,221139,1.00
0240F7266D77EACC,S,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100603,142349,20100615,125000.00,103.061,1.770,,,,20100603,221139,1.00
1DF838B06324016A,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100603,142355,20100608,25000.00,101.250,3.235,,,,20100603,221139,1.00
ECD19724AE7A70BA,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100603,142350,20100608,50000.00,100.994,4.000,,,,20100603,221139,1.00
8A745ECB3F292244,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100603,142351,20100608,100000.00,105.586,3.640,,,,20100603,221139,1.00
E385279BDFCCD6D3,P,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20100603,142101,20100608,100000.00,103.683,3.966,,,,20100603,221139,1.00
453C2614F6A0280A,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100603,142349,20100615,125000.00,102.661,,,,,20100603,221139,1.00
209512693AAF2FA0,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,50000.00,106.780,0.800,,,Y,20100603,221139,1.00
0F44453FC7A10EF2,S,130658HT7,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.950,20121201,,,20100603,142333,20100608,20000.00,100.544,4.588,,,,20100603,221139,1.00
8119F280E1951CED,P,64983SGK5,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-2010-07-2-B,19980301,5.000,20280215,,,20100603,142200,20100604,5000.00,94.800,5.461,,,,20100603,221139,1.00
E49776FF9F8EB398,S,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20100603,142200,20100608,100000.00,104.807,2.150,,,,20100603,221139,1.00
443C915A3C168790,D,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100603,142056,20100608,70000.00,101.750,,P,,,20100603,221139,1.00
0B4E025A52D2473A,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100603,142056,20100608,25000.00,93.889,,P,,,20100603,221139,1.00
FBBA83C1C58E1F2D,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100603,142300,20100615,125000.00,102.507,,,,,20100603,221139,1.00
485E7051213A07F3,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20100603,142102,20100608,100000.00,103.683,,,,,20100603,221139,1.00
33BAD9ECAF3ED31A,S,864855F97,SUGAR LAND TEX REF,20100601,4.000,20260215,Y,,20100603,142400,20100608,10000.00,103.713,3.500,,,,20100603,221139,1.00
6AA8F08D5C337318,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100603,142400,20100608,100000.00,100.250,5.192,,,,20100603,221139,1.00
5876AC9EBCB6FD03,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100603,142400,20100608,230000.00,99.999,4.909,,,,20100603,221139,1.00
C5D7D2A5995CBA94,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100603,142400,20100608,5000.00,101.000,4.681,,,,20100603,221139,1.00
2B02B63F741C2DCF,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100603,142400,20100608,5000.00,106.250,4.129,,,,20100603,221139,1.00
4C8FDC8D7EE7CCDC,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100603,142407,20100608,10000.00,102.000,4.391,,,,20100603,221139,1.00
2E2469FD9EDEA0CA,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100603,142400,20100608,5000.00,97.477,2.240,,,,20100603,221139,1.00
1960F5A3CEC2A18B,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100603,142339,20100608,20000.00,113.898,3.722,,,,20100603,221139,1.00
8741A26AC8C63052,P,196612FH3,COLORADO SPRINGS COLO ARPT REV AMT-REF-SYS-SER B,20070501,4.375,20231215,,,20100603,142341,20100608,20000.00,89.200,5.519,,,,20100603,221139,1.00
23B56F8EA990A369,P,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100603,142356,20100608,50000.00,35.193,6.573,,,,20100603,221139,1.00
08984081BA9C9307,P,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20100603,142048,20100608,50000.00,105.852,1.003,,,,20100603,221139,1.00
A76257CA6396DA09,S,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20100603,142220,20100608,255000.00,102.652,2.001,,,,20100603,221139,1.00
3FD8A6C56B8D770D,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,142359,20100608,25000.00,104.390,4.250,,,,20100603,221139,1.00
FB97A2D822E398EC,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100603,142339,20100608,20000.00,113.797,,,,,20100603,221139,1.00
952BEF5F930DBCEA,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100603,142346,20100608,10000.00,91.308,,,,,20100603,221139,1.00
C978A928E6CE40A5,D,49579SAY2,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20260801,,,20100603,142356,20100608,50000.00,35.293,,,,,20100603,221139,1.00
FE9FB6F0E62A9936,P,623606GT1,MOUNT VERNON N Y CITY SCH DIST ,20001115,5.300,20161115,,,20100603,141740,20100608,50000.00,102.491,1.829,,,,20100603,221139,1.00
0AEB5ACA3C235C13,P,13048TBG7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.500,20190401,,,20100603,142342,20100608,75000.00,94.000,5.362,,,,20100603,221139,1.00
7796A28D9344D351,S,92817FYP5,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.750,20160801,,,20100603,142100,20100608,40000.00,105.670,0.650,,,,20100603,221139,1.00
4F3A6507869E7BFF,P,578422LP0,MAYNARD MASS ,20030201,5.500,20230201,,,20100603,141500,20100608,150000.00,112.366,1.119,,,,20100603,221139,1.00
C90E8888FCBCB159,P,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100603,141000,20100608,50000.00,112.274,1.152,,,,20100603,221139,1.00
587D95BEDCA33E93,S,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100603,142353,20100608,740000.00,110.419,1.540,,,,20100603,221139,1.00
AEAE32CBA59C75BE,S,763261VM3,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100603,142339,20100615,440000.00,103.651,3.550,,,,20100603,221139,1.00
557372943CC98246,D,544562BU4,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.000,20110215,,,20100603,142316,20100608,25000.00,101.183,,,,,20100603,221139,1.00
421A2A334CFED50B,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100603,142411,20100608,25000.00,107.544,3.390,,,,20100603,221139,1.00
EC09499DAAACA69C,D,763261VM3,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100603,142339,20100615,440000.00,103.154,,,,,20100603,221139,1.00
EB7E0EC359D1E039,D,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100603,142052,20100608,345000.00,107.694,,S,,,20100603,221139,1.00
4405D6E1B49F298F,D,862386ET2,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.650,20131201,,,20100603,142100,20100608,270000.00,106.844,,S,,,20100603,221139,1.00
7E8FD15E3CAB3DEA,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100603,142400,20100608,55000.00,104.835,3.855,,,,20100603,221139,1.00
47A288D67F9F924B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,142354,20100608,40000.00,99.300,5.046,,,,20100603,221139,1.00
0560526862FD05B6,S,57419NCW2,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.875,20330801,,,20100603,142413,20100608,125000.00,101.500,5.018,,,,20100603,221139,1.00
EE7F9AFC83BD7BBD,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100603,142415,20100608,10000.00,106.040,2.671,,,,20100603,221139,1.00
C84DD6E14DCB51A1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,142412,20100608,100000.00,103.982,5.043,,,,20100603,221139,1.00
34CC539B2F00A06B,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,Y,,20100603,140000,20100610,100000.00,111.811,1.160,,,Y,20100603,221139,1.00
43132C53169ABD40,D,03667PAW2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20260801,,,20100603,142347,20100608,25000.00,116.464,,,,,20100603,221139,1.00
F3F47D6F1D9C9D06,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100603,142416,20100608,5000.00,102.379,3.700,,,,20100603,221139,1.00
DA5222EE2BF622A7,S,096509JZ8,BLYTHEVILLE ARK SCH DIST REF,20100601,2.125,20160201,Y,,20100603,142203,20100610,100000.00,99.500,2.220,,,,20100603,221139,1.00
1089713C30756A71,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100603,142416,20100610,15000.00,99.500,5.051,,,,20100603,221139,1.00
26416173F90FA832,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,142352,20100608,40000.00,99.228,,,,,20100603,221139,1.00
6B7E0900F6DB858C,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100603,142415,20100608,10000.00,104.840,,,,,20100603,221139,1.00
8A024CD4743B3E2F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,142412,20100608,100000.00,103.607,,,,,20100603,221139,1.00
FD2438BAC52083EA,P,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20100603,142400,20100608,25000.00,107.000,1.957,,,,20100603,221139,1.00
76A1343BBB8FE229,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,142425,20100617,35000.00,101.625,5.955,,,,20100603,221139,1.00
B31B10424DCD142E,D,167485P70,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20140101,,,20100603,142400,20100608,25000.00,107.000,,,,,20100603,221139,1.00
80173938177306DC,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100603,142428,20100610,15000.00,102.000,4.531,,,,20100603,221139,1.00
2EEE6FD0A20EA9A1,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100603,142415,20100701,10000.00,100.000,5.117,,,,20100603,221139,1.00
DA52548875C6B566,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100603,142418,20100608,10000.00,99.316,4.678,,,,20100603,221139,1.00
AF61FA0DDA5E8E62,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100603,142418,20100608,20000.00,101.603,,,,,20100603,221139,1.00
61FD66895A2EA798,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100603,142418,20100608,20000.00,102.619,4.396,,,,20100603,221139,1.00
27A4C799E03D5E00,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100603,142421,20100608,10000.00,101.920,5.197,,,,20100603,221139,1.00
10C38C2BC50B118D,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100603,142329,20100628,25000.00,99.993,5.125,,,,20100603,221139,1.00
07BC14A44EEBD216,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100603,142330,20100608,15000.00,99.996,5.250,,,,20100603,221139,1.00
D1C21A892EE94C6B,S,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20100603,142338,20100615,15000.00,73.764,3.800,,,,20100603,221139,1.00
EE8E357B8442D6E5,D,763261VM3,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100603,142300,20100615,440000.00,103.154,,,,,20100603,221139,1.00
0F6902F85170BF40,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100603,142420,20100608,20000.00,101.400,,,,,20100603,221139,1.00
DDF911653C44BCDB,S,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100603,142344,20100608,20000.00,103.852,2.500,,,,20100603,221139,1.00
AF08543387BE3B15,P,519547AM5,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,4.650,20110801,,,20100603,142100,20100608,75000.00,100.360,2.161,,,,20100603,221139,1.00
263F35D23A96B8A5,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,Y,,20100603,142422,20100610,10000.00,100.000,2.625,,,Y,20100603,221139,1.00
EB6BED42A5B9561D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100603,141941,20100608,15000.00,104.500,4.255,,,,20100603,221139,1.00
F46A5E28AB356C97,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100603,142354,20100608,1MM+,102.947,1.100,,,,20100603,221139,1.00
D28E304F8E2F2D4C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,142432,20100617,5000.00,101.625,5.955,,,,20100603,221139,1.00
41AAADF6AB9CB4B7,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100603,142424,20100608,60000.00,103.700,3.286,,,,20100603,221139,1.00
74E18CEAA406D528,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,142427,20100608,125000.00,104.376,2.519,,,,20100603,221139,1.00
8AF5869BBBA26D0B,S,05112MCG8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.000,20140901,,,20100603,142416,20100608,10000.00,104.285,2.915,,,,20100603,221139,1.00
BD1590256F140BDB,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100603,142420,20100608,5000.00,106.426,,,,,20100603,221139,1.00
7946B7D34D96710F,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100603,142327,20100608,25000.00,100.050,,,,,20100603,221139,1.00
85E27C10F88C7DC9,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100603,142327,20100608,150000.00,99.190,,,,,20100603,221139,1.00
BF7067FDF00E4C07,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,142426,20100608,20000.00,101.852,4.509,,,,20100603,221139,1.00
95906DF267A901CD,S,720475PX4,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20151201,,,20100603,142427,20100608,10000.00,109.083,2.230,,,,20100603,221139,1.00
8B908A18767812CC,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100603,142333,20100604,65000.00,114.130,1.871,,,,20100603,221139,1.00
715BFDC5CDB06AEA,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100603,142323,20100608,150000.00,99.250,,,,,20100603,221139,1.00
081818619FCCF93C,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,142426,20100608,20000.00,99.977,,,,,20100603,221139,1.00
7D96D44CFACE58E6,D,720475PX4,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20151201,,,20100603,142427,20100608,10000.00,107.833,,,,,20100603,221139,1.00
D940E34C7DBBF602,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100603,141708,20100608,100000.00,107.730,,S,,,20100603,221139,1.00
D5697FC4F9A3B413,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100603,142349,20100608,1MM+,103.232,4.840,,,,20100603,221139,1.00
8DAB36D378DF64C5,S,735240UP6,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20160701,,,20100603,142400,20100608,10000.00,102.058,3.933,,,,20100603,221139,1.00
A2E52E1233015776,S,735240UP6,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20160701,,,20100603,142400,20100608,5000.00,102.058,3.933,,,,20100603,221139,1.00
326B7CB1453EE8CF,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100603,142400,20100608,20000.00,104.700,4.535,,,,20100603,221139,1.00
761CB6399CB6B5A4,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100603,142400,20100608,10000.00,107.215,3.646,,,,20100603,221139,1.00
B2335F02B4DBC39B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,142427,20100608,125000.00,103.987,,,,,20100603,221139,1.00
682EF0507DE7874A,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100603,142432,20100608,30000.00,20.555,6.143,,,,20100603,221139,1.00
BDE9A7074CF2D0C1,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,142412,20100608,250000.00,98.740,5.080,,,,20100603,221139,1.00
640AEB461E727DEC,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100603,142434,20100608,15000.00,104.632,3.752,,,,20100603,221139,1.00
F564DFE1B861B9F4,P,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20100603,142405,20100608,100000.00,32.988,6.573,,,,20100603,221139,1.00
D535B23982DEE79A,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,140000,20100610,535000.00,110.001,1.500,,,Y,20100603,221139,1.00
B9488F00208828B7,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20100603,142405,20100608,100000.00,33.088,,,,,20100603,221139,1.00
BA1F6EE5E5FA9AA3,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100603,142345,20100608,10000.00,70.889,1.373,,,,20100603,221139,1.00
DF9373A8F54A017B,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100603,142339,20100608,20000.00,113.547,,,,,20100603,221139,1.00
DC07E29D8B35D136,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100603,142336,20100608,20000.00,113.797,,,,,20100603,221139,1.00
EC5B3D67795B88C0,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,141756,20100608,105000.00,97.000,,S,,,20100603,221139,1.00
FDFC78369E707770,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100603,142400,20100608,25000.00,109.500,2.982,,,,20100603,221139,1.00
093FDC6D80B3F15D,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,142447,20100608,5000.00,105.600,5.660,,,,20100603,221139,1.00
DA94946048DA88D8,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100603,142439,20100608,10000.00,100.300,5.211,,,,20100603,221139,1.00
9665446B8EF88CFE,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100603,142440,20100608,15000.00,101.900,3.940,,,,20100603,221139,1.00
653040F96A090A4C,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100603,142443,20100629,25000.00,100.000,3.600,,,,20100603,221139,1.00
63E484C369437B36,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,142441,20100608,1MM+,89.440,6.270,,,,20100603,221139,1.00
1567818F32B8726C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,142440,20100608,150000.00,46.850,5.000,,,,20100603,221139,1.00
A86B7FE7C22214BE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100603,142037,20100608,300000.00,112.396,,,,,20100603,221139,1.00
6A4FFE9A557A1F31,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20100603,142442,20100608,20000.00,100.243,2.169,,,,20100603,221139,1.00
5D1B987C12DB6F6F,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100603,142441,20100608,20000.00,109.600,3.083,,,,20100603,221139,1.00
C6B89E11EADCFF20,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100603,142443,20100608,20000.00,108.300,,,,,20100603,221139,1.00
C65CAAD976A577D6,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100603,142012,20100608,200000.00,104.618,,,,,20100603,221139,1.00
05C0BEA5E315C26D,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,142449,20100616,40000.00,97.600,5.179,,,,20100603,221139,1.00
3F06395892B7EFDC,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,142432,20100608,15000.00,93.905,4.674,,,,20100603,221139,1.00
C2994ED37FAA9CAB,S,83710DAQ1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20180701,,,20100603,142434,20100608,100000.00,103.959,2.646,,,,20100603,221139,1.00
B0D0D2BA2F45F47D,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100603,142453,20100608,40000.00,106.467,3.894,,,,20100603,221139,1.00
6283AEFB439D090D,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,250000.00,114.002,1.500,,,Y,20100603,221139,1.00
E704EB91CCB046CC,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100603,142453,20100608,40000.00,105.216,,,,,20100603,221139,1.00
B790EA36B6421EF1,P,54675PAK1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20140301,,,20100603,142400,20100608,50000.00,106.715,2.118,,,,20100603,221139,1.00
FD9DF644DA87B594,P,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100603,142400,20100608,10000.00,96.737,4.408,,,,20100603,221139,1.00
38C4778240B0E62D,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100603,142459,20100608,5000.00,75.681,3.504,,,,20100603,221139,1.00
51E9DEF03B5C4C8E,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,142459,20100608,10000.00,58.443,4.168,,,,20100603,221139,1.00
7C448E4AFF535094,S,731418KE8,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20300615,,,20100603,142459,20100608,10000.00,38.654,4.804,,,,20100603,221139,1.00
A5CBF3936B7048D2,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,142500,20100608,30000.00,106.000,5.147,,,,20100603,221139,1.00
13097E40621A281F,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,142420,20100608,100000.00,100.000,4.999,,,,20100603,221139,1.00
ED129EBE19346D35,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,142450,20100608,25000.00,99.998,4.750,,,,20100603,221139,1.00
BF7DCBCC0DC9113F,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,141721,20100608,310000.00,107.279,,S,,,20100603,221139,1.00
24E33561CB3A5C3A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100603,142453,20100608,25000.00,99.994,4.500,,,,20100603,221139,1.00
F5756AE8B514CACB,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100603,142456,20100608,25000.00,102.750,4.294,,,,20100603,221139,1.00
4510F168A8F572D9,S,054071FQ3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20140715,,,20100603,142445,20100608,50000.00,108.305,2.125,,,,20100603,221139,1.00
ADBB6E00E8A25B43,P,567423GM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.250,20200701,,,20100603,142427,20100608,45000.00,113.733,1.735,,,,20100603,221139,1.00
CFBE010FF1F5CC93,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100603,142427,20100608,25000.00,114.064,2.792,,,,20100603,221139,1.00
F379E15B004FA757,P,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20100603,142427,20100608,100000.00,112.148,1.411,,,,20100603,221139,1.00
581B3DC04D01B04E,D,567423GM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.250,20200701,,,20100603,142427,20100608,45000.00,113.733,,,,,20100603,221139,1.00
DD3FF3CD098FCB14,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100603,142427,20100608,25000.00,114.064,,,,,20100603,221139,1.00
A4D79490C2DA9424,S,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100603,141959,20100608,6000.00,31.780,,,,,20100603,221139,1.00
E4C5B4FF6A23BF0F,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,142504,20100608,50000.00,103.292,3.200,,,,20100603,221139,1.00
1F8275CFB7E1358F,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20100603,142427,20100608,100000.00,112.148,,,,,20100603,221139,1.00
5AD2A2A683607F21,P,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20100603,142242,20100608,10000.00,106.530,2.509,,,,20100603,221139,1.00
2BB00B10E86A457D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,142502,20100608,105000.00,98.357,4.650,,,,20100603,221139,1.00
CBAD756AE4EAF757,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,142500,20100608,20000.00,100.401,4.944,,,,20100603,221139,1.00
751155D13A5D4ADA,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100603,142505,20100608,100000.00,100.813,4.711,,,,20100603,221139,1.00
FFC32C35F5389023,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100603,142123,20100608,25000.00,100.617,,,,,20100603,221139,1.00
C99364C219D7C660,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,142504,20100608,50000.00,102.292,,,,,20100603,221139,1.00
D4E0055D857D4661,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,142450,20100608,25000.00,98.998,,,,,20100603,221139,1.00
35E32CE50BAE97F2,D,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,141556,20100608,1MM+,105.112,,S,,,20100603,221139,1.00
4D89767785978969,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,142509,20100616,5000.00,99.500,5.034,,,,20100603,221139,1.00
782293BF382E7B4C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,142440,20100608,25000.00,101.000,4.775,,,,20100603,221139,1.00
B3ED3E8EFDFDDF4C,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,142508,20100608,5000.00,107.555,4.250,,,,20100603,221139,1.00
D81D8D9BAEF2B0AB,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,142512,20100608,30000.00,99.875,4.508,,,,20100603,221139,1.00
CDFD76E072ADD7DE,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100603,142507,20100608,15000.00,102.336,4.600,,,,20100603,221139,1.00
A3D75FE9FE98A89E,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100603,142510,20100608,25000.00,101.000,5.019,,,,20100603,221139,1.00
1850B9980AC051C2,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,142512,20100608,30000.00,98.125,,,,,20100603,221139,1.00
0CC6CB515AE85CAF,S,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,Y,,20100603,142100,20100621,500000.00,100.000,3.499,,,,20100603,221139,1.00
D14625E016109919,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100603,142310,20100608,50000.00,115.227,,S,,,20100603,221139,1.00
C9FA6FD91990A7F7,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100603,142414,20100608,30000.00,97.300,,,,,20100603,221139,1.00
9FC0A3CBD6C98010,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100603,142517,20100608,10000.00,102.735,4.900,,,,20100603,221139,1.00
02654E0C3AD50066,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100603,142418,20100608,30000.00,97.050,,,,,20100603,221139,1.00
E405DA9E1DA97743,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,142526,20100608,10000.00,96.250,5.354,,,,20100603,221139,1.00
8833CEDD628796E9,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100603,142520,20100608,100000.00,108.099,4.190,,,,20100603,221139,1.00
058EDC4020C06727,S,099761AV0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260215,,,20100603,142513,20100608,50000.00,105.000,3.521,,,,20100603,221139,1.00
74E92B53260D5136,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,142518,20100608,40000.00,101.150,4.786,,,,20100603,221139,1.00
08399916E9D75EE1,P,645020YD4,NEW HAVEN CONN REF,20080611,3.250,20101101,,,20100603,142457,20100608,50000.00,100.749,1.350,,,,20100603,221139,1.00
07765DF0263BA46C,D,415422DU5,HARRISON OHIO REF-VAR PURP MUN IMPT,20050801,4.750,20131201,,,20100603,142109,20100608,230000.00,110.557,,S,,,20100603,221139,1.00
4271BCB23FDA5192,P,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100603,142457,20100608,25000.00,103.374,1.337,,,,20100603,221139,1.00
F6411315265D0FE9,P,199597EH4,COLUMBUS TEX INDPT SCH DIST ,20040701,3.750,20110815,,,20100603,142457,20100608,20000.00,102.735,1.415,,,,20100603,221139,1.00
C45083B481389644,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100603,142202,20100608,25000.00,110.500,,P,,,20100603,221139,1.00
625C6014789E8133,P,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100603,142457,20100608,105000.00,103.642,0.950,,,,20100603,221139,1.00
BFCE1FB53370CD61,P,403760CH2,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20180801,,,20100603,142457,20100608,90000.00,108.334,1.063,,,,20100603,221139,1.00
E6C01CDBDCB8451D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,142400,20100608,200000.00,101.250,4.799,,,,20100603,221139,1.00
9BF406A5F68C134E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,142444,20100608,15000.00,99.875,5.008,,,,20100603,221139,1.00
85D4049930321528,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,142408,20100608,500000.00,104.845,3.727,,,,20100603,221139,1.00
14179E9B7F030EED,D,669878AU4,NOVATO CALIF UNI SCH DIST ,20020301,4.750,20210801,,,20100603,142256,20100608,15000.00,101.580,,S,,,20100603,221139,1.00
3299862B948FA6E1,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,142206,20100608,50000.00,99.875,,,,,20100603,221139,1.00
E4C09CFC34B801F2,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100603,141500,20100608,200000.00,108.906,1.515,,,,20100603,221139,1.00
070DD22926AA208E,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100603,142528,20100608,15000.00,103.794,4.858,,,,20100603,221139,1.00
83CDA8F6C603C291,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100603,142516,20100608,25000.00,99.000,5.962,,,,20100603,221139,1.00
4697F2F4447898C7,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100603,142518,20100603,100000.00,100.000,4.999,,,,20100603,221139,1.00
6A6ECF1DDB506C37,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100603,142526,20100608,50000.00,104.752,3.997,,,,20100603,221139,1.00
11E543270923C166,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100603,142523,20100608,25000.00,104.752,3.997,,,,20100603,221139,1.00
4B52173A04DF9DF6,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100603,142521,20100608,10000.00,99.099,6.070,,,,20100603,221139,1.00
511B800D3E61D4E4,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100603,142528,20100608,15000.00,102.544,,,,,20100603,221139,1.00
B4D78E3AC278927C,D,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100603,142421,20100608,20000.00,100.000,,S,,,20100603,221139,1.00
80F2ECCC506259C3,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100603,142527,20100604,5000.00,100.000,,,,,20100603,221139,1.00
49336637EC7BAD5D,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,142518,20100608,10000.00,104.390,4.250,,,,20100603,221139,1.00
732D8284065A4B86,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100603,141937,20100608,15000.00,105.000,3.968,,,,20100603,221139,1.00
FC290009B7798D6A,P,70917NPH1,PENNSYLVANIA ST HIGHER EDL SER U,20020801,3.625,20100615,,,20100603,142534,20100608,50000.00,99.950,6.093,,,,20100603,221139,1.00
6E84A8FE2E767263,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,142500,20100608,30000.00,100.401,4.944,,,,20100603,221139,1.00
F33305B1C6B4F7D5,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,142535,20100630,5000.00,102.000,6.100,,,,20100603,221139,1.00
EBE7E83CBAB8DE6B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,142529,20100614,10000.00,103.500,3.148,,,,20100603,221139,1.00
CC7832FA508459D5,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100603,142523,20100608,10000.00,112.446,2.808,,,,20100603,221139,1.00
2C7E54E812B134DF,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100603,142523,20100608,5000.00,103.866,4.448,,,,20100603,221139,1.00
8AA914B9B74CD861,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100603,142527,20100608,40000.00,104.645,2.062,,,,20100603,221139,1.00
7C0107A7DB46B860,P,010047CJ5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.250,20241201,,,20100603,142536,20100608,25000.00,99.000,4.344,,,,20100603,221139,1.00
8C1FC8A8AE7C7580,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100603,142536,20100608,115000.00,106.950,3.919,,,,20100603,221139,1.00
5E78C995A60AA1AE,D,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100603,142523,20100608,30000.00,99.810,,S,,,20100603,221139,1.00
94508D148E94BD78,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100603,142446,20100603,1000000.00,101.736,0.440,,,,20100603,221139,1.00
60702892178D2E7F,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100603,142500,20100608,25000.00,111.694,3.495,,,,20100603,221139,1.00
E68CF14EAFD65518,S,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,Y,,20100603,142535,20100610,15000.00,100.000,7.500,,,,20100603,221139,1.00
BD45736A214E326C,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100603,142533,20100608,50000.00,111.874,2.559,,,,20100603,221139,1.00
7C2A3CE385692CDD,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100603,142543,20100608,100000.00,100.971,4.819,,,,20100603,221139,1.00
A43BDBAF205C769A,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100603,141742,20100608,6000.00,30.180,,S,,,20100603,221139,1.00
6B68B5075F8A74E9,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100603,142531,20100610,15000.00,100.500,-1.357,,,,20100603,221139,1.00
ED08A73855B0A05A,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100603,142534,20100608,10000.00,99.099,6.070,,,,20100603,221139,1.00
1EF23B9138A0F86F,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100603,142529,20100608,10000.00,104.738,4.000,,,,20100603,221139,1.00
4975537ED49B758A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100603,142537,20100608,25000.00,87.252,6.000,,,,20100603,221139,1.00
E7AFCFB6D39CBDC8,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100603,142536,20100608,50000.00,110.374,,,,,20100603,221139,1.00
E5D3D0C36D29081C,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100603,141807,20100608,30000.00,111.680,,S,,,20100603,221139,1.00
DE94CBEB1AAA11F1,P,91412FR74,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20170515,,,20100603,142500,20100608,60000.00,106.151,3.010,,,,20100603,221139,1.00
EFB6D973C018F097,P,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100603,142357,20100608,250000.00,106.048,4.017,,,,20100603,221139,1.00
24E7324A215AF516,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100603,142541,20100608,25000.00,93.630,6.300,,,,20100603,221139,1.00
5A7F71D7E4C42BF4,D,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100603,142358,20100608,250000.00,106.048,,,,,20100603,221139,1.00
6E6E2EF50EB5F1B9,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,142555,20100608,30000.00,101.310,5.083,,,,20100603,221139,1.00
70C6E386BC99E62A,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100603,142551,20100608,10000.00,100.000,4.125,,,,20100603,221139,1.00
EEC1011773D165D9,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100603,142553,20100608,25000.00,103.310,3.359,,,,20100603,221139,1.00
24F137BDA32E1723,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100603,142556,20100608,50000.00,101.940,,,,,20100603,221139,1.00
10E5E07AC02499D9,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100603,142547,20100630,30000.00,94.479,5.028,,,,20100603,221139,1.00
7D9260B668C790CE,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,142521,20100608,50000.00,102.473,6.939,,,,20100603,221139,1.00
6B264DBCA7B5CB24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,142520,20100608,45000.00,101.000,4.775,,,,20100603,221139,1.00
FF8231EEAB395749,D,70917NPH1,PENNSYLVANIA ST HIGHER EDL SER U,20020801,3.625,20100615,,,20100603,142534,20100608,50000.00,99.950,,,,,20100603,221139,1.00
413C382867193665,D,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100603,142400,20100608,250000.00,93.900,,P,,,20100603,221139,1.00
79552828CCD92CA0,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,142400,20100608,20000.00,105.335,,,,,20100603,221139,1.00
3B2961D514FC83CD,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100603,142551,20100608,25000.00,102.310,,,,,20100603,221139,1.00
A11BE1743D758692,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100603,142556,20100625,20000.00,101.626,2.770,,,Y,20100603,221139,1.00
C0C8F2D66C5DAA3E,S,61336PBH3,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20120501,,,20100603,142501,20100608,25000.00,103.608,2.050,,,,20100603,221139,1.00
EEE9C119A11F73D3,S,404702EP3,HADDON HEIGHTS N J ,20100611,2.500,20120601,Y,,20100603,142559,20100611,50000.00,101.935,1.500,,,,20100603,221139,1.00
E53BFA1323476AC5,P,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.560,20390601,,,20100603,142425,20100608,200000.00,99.900,0.000,,,,20100603,221139,1.00
DDD96394F1DE87C3,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100603,125003,20100609,25000.00,103.127,4.250,,,,20100603,221139,1.00
49B6612DFE3E9B29,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100603,142356,20100608,5000.00,99.000,,,,,20100603,221139,1.00
8878D33D13B26C30,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100603,142600,20100608,100000.00,81.451,6.477,,,,20100603,221139,1.00
C876ABDE8A0E930B,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100603,142505,20100608,50000.00,108.350,,,,,20100603,221139,1.00
C6D64CD012CED5F8,D,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100603,142500,20100608,50000.00,108.475,,,,,20100603,221139,1.00
BE63CD49260CB6AE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,142601,20100608,10000.00,104.790,3.842,,,,20100603,221139,1.00
D9D38D771E10D1BC,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,142602,20100608,20000.00,101.000,3.364,,,,20100603,221139,1.00
7CA211AD6344B19E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100603,142605,20100608,50000.00,100.940,4.486,,,,20100603,221139,1.00
9A3809F204329FAC,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,142605,20100608,5000.00,100.000,4.499,,,,20100603,221139,1.00
693C0B52E6D8C7B8,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100603,142558,20100608,25000.00,102.000,4.676,,,,20100603,221139,1.00
81D7945B76FF0A23,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,142558,20100608,45000.00,101.250,4.692,,,,20100603,221139,1.00
41A52A90490B249D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,142603,20100608,20000.00,103.663,4.581,,,,20100603,221139,1.00
68C0F739A21567C6,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100603,142607,20100608,20000.00,101.408,,,,,20100603,221139,1.00
A06175C356F9319F,S,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100603,142554,20100608,25000.00,113.605,2.563,,,,20100603,221139,1.00
016FB71D0B5E9985,S,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20100603,142439,20100608,50000.00,106.052,0.900,,,,20100603,221139,1.00
66258257CF5B2C30,P,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20100603,142611,20100608,20000.00,101.015,2.412,,,,20100603,221139,1.00
A18A43E182828D59,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,142607,20100608,250000.00,100.724,1.800,,,,20100603,221139,1.00
BF51A053DDFA7472,P,881184VL6,TERREBONNE PARISH LA ,20050601,5.000,20140301,,,20100603,142356,20100608,10000.00,108.134,2.692,,,,20100603,221139,1.00
CDEF515E8E16B51F,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100603,142554,20100608,25000.00,112.605,,,,,20100603,221139,1.00
5D8EFA8722D3C292,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,Y,,20100603,142608,20100610,10000.00,100.000,2.625,,,Y,20100603,221139,1.00
E96966E7C0001DAC,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100603,142600,20100608,100000.00,81.951,,,,,20100603,221139,1.00
7B7FD306BCC16938,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,142607,20100608,250000.00,100.099,,,,,20100603,221139,1.00
FA8AD3891AE94775,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100603,142149,20100608,25000.00,98.056,5.249,,,,20100603,221139,1.00
96FDE20188BF7FB5,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100603,142542,20100608,20000.00,111.479,2.978,,,,20100603,221139,1.00
6C818DD1E1A1BF85,S,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20100603,142558,20100608,20000.00,101.308,3.985,,,,20100603,221139,1.00
F3691F4DD1DCE55F,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100603,142542,20100608,20000.00,111.479,,,,,20100603,221139,1.00
BA765EA220C6C808,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100603,142606,20100608,25000.00,112.869,2.526,,,,20100603,221139,1.00
BD8F6462C01FC016,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100603,141500,20100708,225000.00,106.378,2.930,,,Y,20100603,221139,1.00
5CA5C206A5C3DDB4,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100603,142411,20100608,30000.00,96.394,5.016,,,,20100603,221139,1.00
CA6F9643011E6A87,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,142620,20100617,10000.00,101.625,5.955,,,,20100603,221139,1.00
75543FEEE75BBEB2,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100603,142617,20100611,10000.00,100.198,5.175,,,,20100603,221139,1.00
16C1225063A998CE,S,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20100603,142609,20100608,25000.00,100.000,4.125,,,,20100603,221139,1.00
0775DBEBEAAD7359,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100603,142615,20100608,5000.00,97.500,5.108,,,,20100603,221139,1.00
73F840E1E5892ED4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100603,142612,20100608,25000.00,99.995,4.500,,,,20100603,221139,1.00
BDEDBBC1BE635683,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100603,142618,20100608,30000.00,110.822,3.937,,,,20100603,221139,1.00
E4D96A24D13B21DC,P,64579EQ25,NEW JERSEY HEALTH CARE FACS REF,20000915,5.500,20180701,,,20100603,142605,20100608,10000.00,100.260,1.393,,,,20100603,221139,1.00
877F2ACBD9B99425,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100603,142609,20100608,25000.00,113.590,2.343,,,,20100603,221139,1.00
56BFF740A72E6B15,S,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100603,142614,20100608,20000.00,109.846,0.895,,,,20100603,221139,1.00
DDB4A167ADAD58BA,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100603,142622,20100616,25000.00,100.000,5.366,,,,20100603,221139,1.00
D0D5ADD3B8ED2304,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,300000.00,114.002,1.500,,,Y,20100603,221139,1.00
D14524C6F796B0B2,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100603,142500,20100608,25000.00,100.300,4.234,,,,20100603,221139,1.00
D1A8EE46B26D0AFA,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,142613,20100608,10000.00,104.390,4.250,,,,20100603,221139,1.00
E77C955130742D9E,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100603,142622,20100616,25000.00,99.000,,,,,20100603,221139,1.00
FD49709A48B1879C,D,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100603,142327,20100608,25000.00,100.300,,,,,20100603,221139,1.00
57E3A5E2DD6A3ABB,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100603,142617,20100608,1MM+,116.850,2.100,,,,20100603,221139,1.00
EF49758C4397A8A8,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,142445,20100608,75000.00,99.555,,S,,,20100603,221139,1.00
BD6742AD6D869BB3,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100603,142522,20100608,5000.00,102.991,,,,,20100603,221139,1.00
4A5F052B666DB127,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100603,142521,20100608,5000.00,103.491,,,,,20100603,221139,1.00
19307879A97A7EC8,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100603,142617,20100611,10000.00,99.997,,,,,20100603,221139,1.00
BE25612FD86D30AA,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,142628,20100608,5000.00,99.545,3.050,,,,20100603,221139,1.00
3C5DD7086B1F560B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100603,142556,20100608,25000.00,101.000,4.325,,,,20100603,221139,1.00
AAD90B2D8CDFA22E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,142630,20100608,10000.00,89.500,5.943,,,,20100603,221139,1.00
BFF16C3B13DDF9F8,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,142633,20100608,5000.00,103.250,5.448,,,,20100603,221139,1.00
0734A872C457A638,S,613061AC4,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,6.500,20120501,Y,,20100603,142629,20100610,20000.00,100.000,6.500,,,,20100603,221139,1.00
5A25B5390AFC18CB,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100603,142428,20100608,10000.00,90.400,,,,,20100603,221139,1.00
07E17EAB597B5A94,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100603,142204,20100608,385000.00,103.772,,S,,,20100603,221139,1.00
45E05AB5F6477895,D,443096FT4,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,4.750,20130801,,,20100603,142452,20100608,135000.00,106.200,,,,,20100603,221139,1.00
9A6020A6673999D0,D,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100603,142500,20100608,1MM+,108.751,,,,,20100603,221139,1.00
81F491EB099424C0,D,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100603,142530,20100608,1MM+,108.811,,,,,20100603,221139,1.00
EAFB8BB81EF7A9CB,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100603,142633,20100608,50000.00,100.000,4.895,,,,20100603,221139,1.00
1B1B9686EB24EB16,P,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100603,142551,20100608,40000.00,107.626,4.056,,,,20100603,221139,1.00
CC2AE36649A418E2,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100603,142551,20100608,40000.00,104.001,1.203,,,,20100603,221139,1.00
E25A065563F1508D,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100603,142551,20100608,45000.00,110.010,1.637,,,,20100603,221139,1.00
0BBAFE1BF57E4E29,P,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100603,142615,20100608,15000.00,111.394,3.186,,,,20100603,221139,1.00
A3CCEA72954D8398,P,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100603,142551,20100608,20000.00,111.010,3.118,,,,20100603,221139,1.00
49E64363E0A23B84,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100603,142543,20100608,20000.00,106.585,2.489,,,,20100603,221139,1.00
9F244300F31F4CA7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100603,142625,20100608,25000.00,100.000,4.895,,,,20100603,221139,1.00
102C368863CD0E59,D,544644PV3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.400,20180701,,,20100603,142556,20100608,30000.00,101.984,,S,,,20100603,221139,1.00
8E4C9D1EE83BB820,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100603,142625,20100608,25000.00,98.555,,,,,20100603,221139,1.00
6C7DD9FBF50A5269,S,948123KK9,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20131001,,,20100603,142634,20100608,25000.00,102.201,1.319,,,,20100603,221139,1.00
A59ED3C8E36AE1C3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,142621,20100608,15000.00,102.309,4.116,,,,20100603,221139,1.00
23E8C53807616AFE,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,Y,,20100603,140000,20100610,750000.00,111.811,1.160,,,Y,20100603,221139,1.00
F0A7BA2CF460C21B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100603,141930,20100608,10000.00,101.375,4.747,,,,20100603,221139,1.00
9F010E94D1C53A3F,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100603,142639,20100608,25000.00,101.300,3.842,,,,20100603,221139,1.00
AAF5BE38D1AAD528,S,373383QF8,GEORGIA ST SER D,20011101,4.125,20131101,,,20100603,142637,20100604,15000.00,103.074,1.902,,,,20100603,221139,1.00
C3670DCD0D367C42,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100603,142637,20100608,20000.00,112.128,4.292,,,,20100603,221139,1.00
DC302F6F2BCBA3D9,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100603,142638,20100608,25000.00,97.604,5.189,,,,20100603,221139,1.00
C0AEDD41F439E27C,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100603,142638,20100608,25000.00,98.094,,,,,20100603,221139,1.00
ECF1B414936D8016,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,142646,20100608,5000.00,101.310,5.083,,,,20100603,221139,1.00
A4CED2A98683193A,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100603,140000,20100610,1MM+,108.735,1.160,,,Y,20100603,221139,1.00
92C39E4708672D09,P,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20100603,142543,20100608,90000.00,99.596,5.034,,,,20100603,221139,1.00
F69D3E7D6966E7A1,S,303831CK5,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.250,20110601,,,20100603,142500,20100608,25000.00,102.189,1.000,,,,20100603,221139,1.00
666CCB1F7F5D7BD5,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100603,142647,20100608,20000.00,106.019,1.000,,,,20100603,221139,1.00
4FDDB5496398CC63,S,769824MD2,ROANOKE CNTY VA REF,20030215,4.200,20190601,,,20100603,142650,20100608,25000.00,105.590,2.250,,,,20100603,221139,1.00
A704AD797467631C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100603,142049,20100608,200000.00,90.240,,,,,20100603,221139,1.00
B7E8F86E805C6E4F,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100603,142647,20100608,25000.00,106.500,3.375,,,,20100603,221139,1.00
4591CE9F98C8D75E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,142643,20100608,40000.00,99.622,5.290,,,,20100603,221139,1.00
CD68DA3F03B93493,D,697165BU1,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.000,20120301,,,20100603,142639,20100608,25000.00,104.472,,,,,20100603,221139,1.00
DC44BBAFFA4F23BE,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100603,142630,20100608,25000.00,98.495,,,,,20100603,221139,1.00
94CE5403FE764A52,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142327,20100616,50000.00,99.875,,,,,20100603,221139,1.00
7E53667185DD0183,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142346,20100616,50000.00,99.875,,,,,20100603,221139,1.00
452120E78D591C52,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142317,20100616,75000.00,99.875,,,,,20100603,221139,1.00
8AEBB917DE7B9A14,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142309,20100616,25000.00,99.875,,,,,20100603,221139,1.00
D8D26C15C18D21F6,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142328,20100616,50000.00,99.875,,,,,20100603,221139,1.00
BD427D459B434039,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142349,20100616,25000.00,99.875,,,,,20100603,221139,1.00
8F4731B952A3BB9F,D,90341UBN1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20250701,,,20100603,142602,20100608,10000.00,95.000,,,,,20100603,221139,1.00
985C399108877DFD,D,64983SGK5,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-2010-07-2-B,19980301,5.000,20280215,,,20100603,142200,20100604,5000.00,95.000,,,,,20100603,221139,1.00
BF260C63DEA32C68,D,494134K32,KILLEEN TEX REF,20100515,2.000,20110801,Y,,20100603,142213,20100615,60000.00,101.332,,,,Y,20100603,221139,1.00
51FF8D58197C33C8,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100603,142421,20100608,25000.00,100.000,,,,,20100603,221139,1.00
01369D57326E94D6,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100603,142400,20100608,25000.00,107.118,,,,,20100603,221139,1.00
5436703E601A7B5C,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100603,142600,20100608,1000000.00,102.726,5.114,,,,20100603,221139,1.00
FDF9F8A98E8E09E1,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100603,142600,20100608,20000.00,107.065,1.271,,,,20100603,221139,1.00
283EF6FDCCEB69D0,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100603,142311,20100608,130000.00,108.000,,P,,,20100603,221139,1.00
E43CCE72F8972978,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,142644,20100608,50000.00,105.632,6.495,,,,20100603,221139,1.00
FCE6E246B4C30959,P,544644PV3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.400,20180701,,,20100603,142656,20100608,30000.00,101.484,3.881,,,,20100603,221139,1.00
4A3F27ECC3D5BDED,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,142704,20100608,35000.00,101.625,5.014,,,,20100603,221139,1.00
5132F7DB7A5F0C77,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,142700,20100610,25000.00,91.000,6.455,,,,20100603,221139,1.00
B9A8881670EA55B5,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100603,141507,20100608,50000.00,112.560,1.750,,,,20100603,221139,1.00
6C1B5735DB5302CD,D,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100603,142551,20100608,20000.00,111.010,,,,,20100603,221139,1.00
4E44A2A281A6223D,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100603,142538,20100608,40000.00,106.054,,,,,20100603,221139,1.00
E328B28A811A8949,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100603,142245,20100608,20000.00,106.700,,S,,,20100603,221139,1.00
99CB49840917EE9D,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100603,142604,20100608,25000.00,112.144,,,,,20100603,221139,1.00
96906F44B4DCFBB2,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100603,142601,20100608,25000.00,112.394,,,,,20100603,221139,1.00
74EA2EC029BB9AEC,D,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20100603,142632,20100608,55000.00,108.291,,,,,20100603,221139,1.00
0FB19A50E324D5A4,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100603,142703,20100614,20000.00,106.317,2.438,,,,20100603,221139,1.00
EA31EB52A6B9A4EE,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100603,142707,20100608,30000.00,100.594,4.899,,,,20100603,221139,1.00
DD0F0E32288D22DB,S,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100603,142704,20100608,15000.00,103.008,3.727,,,,20100603,221139,1.00
5968F31623AF430B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100603,142704,20100608,35000.00,100.875,,,,,20100603,221139,1.00
5A2F55CAEA1F0951,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100603,142500,20100608,5000.00,104.303,1.942,,,,20100603,221139,1.00
C657E8061D918729,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100603,142416,20100608,5000.00,102.375,4.567,,,,20100603,221139,1.00
9ED363EA9C948621,S,130685NG1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20160401,,,20100603,142700,20100608,15000.00,100.995,3.807,,,,20100603,221139,1.00
2517EE3AB085E571,D,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100603,142611,20100608,20000.00,108.596,,,,,20100603,221139,1.00
A438947EFE67B4B6,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100603,142308,20100616,25000.00,99.875,,,,,20100603,221139,1.00
B56F1D22681CB743,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100603,142653,20100608,100000.00,103.393,4.417,,,,20100603,221139,1.00
C9E7E64FD6C7120F,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,142718,20100608,25000.00,109.635,3.600,,,,20100603,221139,1.00
785C18B3429E60CE,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,Y,,20100603,140000,20100610,1MM+,111.811,1.160,,,Y,20100603,221139,1.00
0B2CECDA2C6C15F4,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100603,142648,20100608,50000.00,113.043,1.802,,,,20100603,221139,1.00
A62DC56A10EFBE35,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100603,142300,20100608,250000.00,106.714,3.070,,,,20100603,221139,1.00
73B6A4CFED092449,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100603,142246,20100608,10000.00,112.329,3.250,,,,20100603,221139,1.00
079E6229CF6E1075,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,142713,20100608,200000.00,98.896,,,,,20100603,221139,1.00
6A5171454A8DA48C,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,142718,20100608,25000.00,107.760,,,,,20100603,221139,1.00
AB1E1AA582801BCC,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,142509,20100608,10000.00,99.300,,S,,,20100603,221139,1.00
483E05231DD78EC7,D,076394BD6,BEDFORD PARK ILL WTR REV SER A,20000615,6.250,20181215,,,20100603,142155,20100608,100000.00,103.954,,,,,20100603,221139,1.00
CCDABA1ACB2FCE06,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100603,142149,20100608,15000.00,30.875,,,,,20100603,221139,1.00
AA1C82DAEA205C97,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,142723,20100608,60000.00,105.101,1.199,,,,20100603,221139,1.00
C882F7BC39FBF70E,D,518885FZ6,LAUREL PA SCH DIST ,20100406,1.500,20121101,,,20100603,142717,20100608,140000.00,99.856,,,,,20100603,221139,1.00
6D1BB056345F449C,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,142509,20100608,125000.00,103.749,,,,,20100603,221139,1.00
F14E0F6699D0CFB6,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,142723,20100608,60000.00,105.101,,,,,20100603,221139,1.00
48A6D1235F03D4F3,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100603,142600,20100608,1000000.00,102.826,5.100,,,,20100603,221139,1.00
58BA89F0AA58359D,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100603,142715,20100608,1000000.00,112.882,3.221,,,,20100603,221139,1.00
21B9AFA5DB715841,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100603,142717,20100608,30000.00,102.886,4.518,,,,20100603,221139,1.00
4C104E87C7C87B59,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100603,142716,20100608,100000.00,102.630,3.442,,,,20100603,221139,1.00
7DEAAAF5D82A15B5,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100603,142718,20100608,45000.00,100.332,4.585,,,,20100603,221139,1.00
7FA465326AECCD6C,P,769824MD2,ROANOKE CNTY VA REF,20030215,4.200,20190601,,,20100603,142600,20100608,25000.00,103.650,2.912,,,,20100603,221139,1.00
B51C28C5E7D642AC,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100603,142716,20100608,100000.00,100.630,,,,,20100603,221139,1.00
F32D1F5B014D705B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,142727,20100608,50000.00,99.997,5.249,,,,20100603,221139,1.00
42A0BC0D3B0440D2,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100603,142724,20100608,45000.00,99.750,,,,,20100603,221139,1.00
020E20C7006ED02B,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100603,142724,20100608,30000.00,85.000,6.956,,,,20100603,221139,1.00
F0BC8E00CC496A2D,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,142558,20100608,100000.00,102.117,4.731,,,,20100603,221139,1.00
83AEA342C27020D7,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100603,142651,20100608,325000.00,104.884,3.854,,,,20100603,221139,1.00
17B892675ADE98A6,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100603,142437,20100608,1MM+,108.846,,,,,20100603,221139,1.00
685DDB43ACC3D194,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100603,142718,20100608,30000.00,97.500,5.223,,,,20100603,221139,1.00
E9023C13D313F273,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,142315,20100608,5000.00,97.765,5.190,,,,20100603,221139,1.00
56BC4B35D04FFFF5,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,142634,20100608,5000.00,102.625,4.032,,,,20100603,221139,1.00
3D30B3477D39697B,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100603,142725,20100608,20000.00,91.000,5.061,,,,20100603,221139,1.00
51697E18F34CDBB1,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,142736,20100610,5000.00,100.000,8.500,,,,20100603,221139,1.00
5C8535FB15FF0F58,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,142735,20100608,25000.00,101.475,3.758,,,,20100603,221139,1.00
1785EFBD93AD7BDD,P,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100603,142737,20100608,30000.00,99.000,5.478,,,,20100603,221139,1.00
9BBD58A675C691A4,D,64983SGK5,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-2010-07-2-B,19980301,5.000,20280215,,,20100603,142507,20100604,5000.00,97.000,,,,,20100603,221139,1.00
DB5068944C0621C0,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100603,142734,20100608,50000.00,105.222,1.725,,,,20100603,221139,1.00
E9E490C5209E5AB2,P,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100603,142735,20100608,50000.00,99.500,4.804,,,,20100603,221139,1.00
376CE13967410D21,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100603,140000,20100610,1MM+,108.735,1.160,,,Y,20100603,221139,1.00
9856924DB01F5FEB,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100603,142732,20100608,35000.00,104.750,3.998,,,,20100603,221139,1.00
A8169915F4D8DF53,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100603,142400,20100608,30000.00,96.202,4.479,,,,20100603,221139,1.00
2D7251BDFE27B219,D,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100603,142612,20100608,20000.00,108.471,,,,,20100603,221139,1.00
06E344240272D599,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100603,142648,20100608,50000.00,113.043,,,,,20100603,221139,1.00
D585CFC6B9F65590,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100603,142144,20100608,50000.00,112.645,,,,,20100603,221139,1.00
4812E0ABA17BB452,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100603,142551,20100608,40000.00,104.001,,,,,20100603,221139,1.00
E6E2825A010790D2,D,544562BU4,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.000,20110215,,,20100603,142315,20100608,25000.00,101.283,,,,,20100603,221139,1.00
A778DE8DA881783C,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,142700,20100608,50000.00,102.757,,,,,20100603,221139,1.00
7E71850CC6F5D55F,D,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100603,142725,20100608,20000.00,90.000,,,,,20100603,221139,1.00
91133325AF32AB1E,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100603,142734,20100608,50000.00,105.472,,,,,20100603,221139,1.00
43FFDB50F88DBF54,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100603,142735,20100608,50000.00,100.000,,,,,20100603,221139,1.00
4B2CFB07E70CEB3F,D,532542QW0,LIMA OHIO ,20040601,4.250,20131201,,,20100603,142110,20100608,220000.00,107.556,,S,,,20100603,221139,1.00
175E04556AD2F75B,S,57586CX59,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20151201,,,20100603,142740,20100608,15000.00,110.000,3.007,,,,20100603,221139,1.00
2FCD7A0D55E5DFB4,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100603,142737,20100701,5000.00,106.541,4.000,,,,20100603,221139,1.00
6E9EEC7C224BFF2D,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100603,142741,20100608,25000.00,114.048,2.740,,,,20100603,221139,1.00
E465FF52A75386E2,S,64184PDH8,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20141201,,,20100603,142606,20100608,55000.00,109.113,0.850,,,,20100603,221139,1.00
7A53647C60800AA3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,142747,20100616,20000.00,99.500,5.034,,,,20100603,221139,1.00
DA716C464BD4C091,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,142741,20100608,25000.00,106.042,3.441,,,,20100603,221139,1.00
CD46D3F7B47E9779,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100603,142727,20100608,50000.00,104.750,3.998,,,,20100603,221139,1.00
3873AA63B48B4436,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100603,142742,20100608,10000.00,92.462,4.997,,,,20100603,221139,1.00
61EDB34882227854,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100603,142526,20100608,1000000.00,111.832,,,,,20100603,221139,1.00
D17F5CEBA390C0F3,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100603,142742,20100608,10000.00,90.462,,,,,20100603,221139,1.00
7F66A19B127286A5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100603,142753,20100608,20000.00,101.019,4.586,,,,20100603,221139,1.00
CF457990D19CAB62,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100603,140000,20100610,1MM+,108.735,1.160,,,Y,20100603,221139,1.00
0BFF9AFB3FF50333,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100603,142737,20100608,20000.00,98.079,5.052,,,,20100603,221139,1.00
B66D461FDD88C7B3,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20100603,142752,20100608,30000.00,107.497,2.000,,,,20100603,221139,1.00
4621BE0BDBF10524,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100603,142419,20100608,5000.00,102.375,4.567,,,,20100603,221139,1.00
6808CC09ABEB27CE,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100603,142349,20100608,15000.00,109.941,3.558,,,,20100603,221139,1.00
0D3FD8E89C15DB22,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100603,142650,20100608,325000.00,105.019,,,,,20100603,221139,1.00
2E339F50672B6D57,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100603,142650,20100608,325000.00,104.959,,,,,20100603,221139,1.00
00E33FE6E7A70F7D,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,142208,20100608,5000.00,95.388,,,,,20100603,221139,1.00
35FDCF080DD3F16C,D,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100603,142415,20100608,50000.00,103.154,,S,,,20100603,221139,1.00
DB90112912CEE99C,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100603,142800,20100608,5000.00,100.045,5.339,,,,20100603,221139,1.00
7850340B5C8AC4D7,S,952030PU2,WEST CHESTER PA AREA SCH DIST ,20020401,4.125,20120415,,,20100603,142752,20100608,20000.00,105.000,1.382,,,,20100603,221139,1.00
F68508120646703E,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100603,142724,20100629,130000.00,101.482,2.790,,,,20100603,221139,1.00
48CE7A7C4BE085C5,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,142755,20100608,25000.00,106.625,3.853,,,,20100603,221139,1.00
3B978ECAA6D2E2C3,P,669878AU4,NOVATO CALIF UNI SCH DIST ,20020301,4.750,20210801,,,20100603,142756,20100608,15000.00,100.580,4.461,,,,20100603,221139,1.00
D53072B5F70A9E59,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100603,142742,20100608,10000.00,90.462,,,,,20100603,221139,1.00
38FBE6469A0CD757,S,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100603,142747,20100608,20000.00,103.473,3.684,,,,20100603,221139,1.00
2B896A76628691DA,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100603,142749,20100608,15000.00,98.625,4.255,,,,20100603,221139,1.00
6B180C3EF998C4CA,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100603,142752,20100608,500000.00,106.500,3.720,,,,20100603,221139,1.00
64C5308BA8D2D82E,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,Y,,20100603,131500,20100610,1MM+,105.696,1.600,,,Y,20100603,221139,1.00
D3E1062C3ADC738E,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,142755,20100608,25000.00,104.625,,,,,20100603,221139,1.00
7DE317A89F19FC80,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100603,142703,20100608,15000.00,100.633,,,,,20100603,221139,1.00
25E40699319CD419,D,763261VL5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100603,142342,20100615,395000.00,103.900,,,,,20100603,221139,1.00
55195032AFBF10ED,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100603,142259,20100608,50000.00,112.443,1.950,,,,20100603,221139,1.00
DDE29906A1AC6173,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100603,142756,20100608,75000.00,107.890,2.213,,,,20100603,221139,1.00
1F6327B54350E708,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,142739,20100608,25000.00,105.942,,,,,20100603,221139,1.00
519C248D45E52E54,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100603,142604,20100608,15000.00,91.616,,,,,20100603,221139,1.00
BDAA686431420FEE,D,391673DR8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20130715,,,20100603,142049,20100608,125000.00,105.840,,P,,,20100603,221139,1.00
D88289610C83C632,D,391673DR8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20130715,,,20100603,142204,20100608,125000.00,105.915,,S,,,20100603,221139,1.00
624B534BAC1BD783,D,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100603,142253,20100608,100000.00,100.459,,,,,20100603,221139,1.00
3BB3465C56B0D422,D,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100603,134600,20100609,900000.00,100.000,,,,,20100603,221139,1.00
5D88E487621CDDAF,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100603,142800,20100608,200000.00,101.000,4.321,,,,20100603,221139,1.00
61B3AE5D5F292B9F,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100603,142800,20100608,35000.00,107.064,1.176,,,,20100603,221139,1.00
FB74448FBEE5263B,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100603,142805,20100608,25000.00,114.341,2.471,,,,20100603,221139,1.00
2D9C823CF931F1A4,S,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100603,142514,20100608,200000.00,103.042,0.550,,,,20100603,221139,1.00
08793D6ADFC80265,S,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20100603,142811,20100608,25000.00,104.556,3.420,,,,20100603,221139,1.00
5C8D697009505FF3,S,494134K32,KILLEEN TEX REF,20100515,2.000,20110801,Y,,20100603,142200,20100615,60000.00,101.502,0.661,,,,20100603,221139,1.00
890984BAF7DD3C44,D,71883PFT9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20170701,,,20100603,142615,20100608,15000.00,111.393,,,,,20100603,221139,1.00
C148444C6CCA2D80,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100603,142809,20100608,15000.00,98.000,5.164,,,,20100603,221139,1.00
59412E739C0953F3,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100603,142814,20100623,200000.00,101.410,4.060,,,,20100603,221139,1.00
19C003DBF423336F,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,142814,20100623,250000.00,100.000,5.599,,,,20100603,221139,1.00
45C2CC64F1FE8060,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,142814,20100623,500000.00,100.000,5.599,,,,20100603,221139,1.00
F9CE5D7F4DDBD639,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,142815,20100623,40000.00,100.000,5.599,,,,20100603,221139,1.00
22C616FFC643488D,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,140000,20100616,1MM+,98.203,6.125,,,Y,20100603,221139,1.00
A3622D7EF61C3C8A,P,65956RKC0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20140215,,,20100603,142600,20100608,75000.00,106.852,1.392,,,,20100603,221139,1.00
0DCB7B6F58E96CA4,S,763261VL5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100603,142422,20100615,395000.00,104.484,3.450,,,,20100603,221139,1.00
D42A6AA3682F23DF,P,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100603,142443,20100615,100000.00,100.000,4.000,,,,20100603,221139,1.00
22C0D2E3D86DC24B,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,142813,20100610,50000.00,100.000,8.500,,,,20100603,221139,1.00
582CA7F2F134C679,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100603,142818,20100608,30000.00,108.300,4.557,,,,20100603,221139,1.00
91A33B136C15EDF1,P,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100603,142800,20100608,250000.00,102.728,4.141,,,,20100603,221139,1.00
D8CDB50504647628,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,142756,20100608,10000.00,103.859,,S,,,20100603,221139,1.00
E24E6A38BF72A841,D,763261VL5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100603,142422,20100615,395000.00,103.975,,,,,20100603,221139,1.00
B2843C67F8AFE3CE,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,142719,20100608,50000.00,102.167,,,,,20100603,221139,1.00
2E5502902AD3B092,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,142718,20100608,50000.00,102.292,,,,,20100603,221139,1.00
2EB4E88C2CBDAF6A,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100603,142816,20100608,50000.00,105.744,3.985,,,,20100603,221139,1.00
632DE647696FFC4D,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,142816,20100608,45000.00,99.000,4.598,,,,20100603,221139,1.00
FFABF2E845C3EEF9,P,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20100603,142759,20100608,80000.00,105.670,3.681,,,,20100603,221139,1.00
F93CDB0362BB7C85,D,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20100603,142759,20100608,80000.00,105.670,,,,,20100603,221139,1.00
5CD699527DC9190F,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100603,142759,20100608,30000.00,102.570,4.647,,,,20100603,221139,1.00
F1815F7D28A7ECB3,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100603,141729,20100608,15000.00,30.210,,S,,,20100603,221139,1.00
C360203EA06861D6,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100603,142800,20100610,1MM+,100.000,,,,,20100603,221139,1.00
9668D0157A1F21AE,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100603,142821,20100608,110000.00,110.398,3.508,,,,20100603,221139,1.00
A4F29F30D64A7CA5,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100603,142804,20100608,25000.00,109.362,2.964,,,,20100603,221139,1.00
664A0402DB6DA705,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100603,142818,20100608,10000.00,103.463,,,,,20100603,221139,1.00
64CBDE4B9B0EC543,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100603,141500,20100708,450000.00,106.378,2.930,,,Y,20100603,221139,1.00
4B3D223FB401BD2B,D,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100603,142409,20100608,10000.00,103.511,,,,,20100603,221139,1.00
00939D7F5DE75039,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100603,142826,20100608,25000.00,110.992,3.335,,,,20100603,221139,1.00
912B8973F03C5ED6,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,142829,20100608,20000.00,103.666,5.337,,,,20100603,221139,1.00
F3D0CA365D8DF2C4,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,142821,20100608,5000.00,102.700,7.124,,,,20100603,221139,1.00
07DAA839EF99C2C6,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,142824,20100608,25000.00,100.721,5.157,,,,20100603,221139,1.00
3E2C37B14122B426,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100603,142827,20100608,10000.00,116.412,2.910,,,,20100603,221139,1.00
EB331880AB0151D8,S,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100603,142813,20100603,25000.00,99.750,4.049,,,,20100603,221139,1.00
6E2EEA2721DE66F6,S,583120AW0,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20210501,,,20100603,142816,20100608,25000.00,97.472,4.800,,,,20100603,221139,1.00
83DEA659DF533696,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,142824,20100608,25000.00,99.221,,,,,20100603,221139,1.00
77B5771C8322F405,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100603,142628,20100608,105000.00,107.026,2.250,,,,20100603,221139,1.00
A6FDE45C707F5D2A,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100603,142833,20100608,5000.00,98.110,4.350,,,,20100603,221139,1.00
B8619AE0CFA42DDD,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,142833,20100608,5000.00,102.650,4.295,,,,20100603,221139,1.00
075EB116DEE81D2F,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100603,142753,20100629,200000.00,103.081,3.550,,,,20100603,221139,1.00
A6A09848069E8643,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100603,142827,20100608,10000.00,114.912,,,,,20100603,221139,1.00
101551CAD9F266C1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100603,142821,20100608,20000.00,87.252,6.000,,,,20100603,221139,1.00
72A76D121DA7241E,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100603,142759,20100608,30000.00,102.570,,,,,20100603,221139,1.00
495E09D95E896E24,P,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100603,142755,20100608,100000.00,113.510,3.085,,,,20100603,221139,1.00
461B5B08494B6E60,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100603,142759,20100608,25000.00,100.500,5.678,,,,20100603,221139,1.00
C5B3FF949C3EF132,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100603,142759,20100608,25000.00,100.500,,,,,20100603,221139,1.00
74FBCA753D2AB9F5,P,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100603,142759,20100608,25000.00,103.024,4.544,,,,20100603,221139,1.00
65924421B1288E63,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100603,142759,20100608,15000.00,109.203,1.781,,,,20100603,221139,1.00
040D2E44A21C110B,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100603,142759,20100608,25000.00,103.370,4.973,,,,20100603,221139,1.00
EFA89D7404C1038C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,142824,20100608,50000.00,97.750,,,,,20100603,221139,1.00
394714550B221EB7,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100603,142832,20100608,150000.00,107.811,0.451,,,,20100603,221139,1.00
3B70B9817461E887,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100603,142700,20100608,325000.00,107.394,3.413,,,,20100603,221139,1.00
E5D30EB4B352934E,S,79835HCQ8,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.125,20260915,,,20100603,142800,20100608,50000.00,106.975,0.397,,,,20100603,221139,1.00
5543177602F4CFBB,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,142800,20100608,5000.00,105.500,3.177,,,,20100603,221139,1.00
2E28EBCB54E69309,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100603,142800,20100608,25000.00,114.048,,,,,20100603,221139,1.00
3688ABD855FF7EED,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100603,142551,20100608,40000.00,107.625,,,,,20100603,221139,1.00
C4EF1313A5120477,P,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100603,142629,20100608,200000.00,109.322,3.643,,,,20100603,221139,1.00
2F4A1F3FBD8FA26E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,142824,20100611,25000.00,101.521,4.549,,,,20100603,221139,1.00
D9D0F835064707D8,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,142831,20100608,10000.00,101.251,4.692,,,,20100603,221139,1.00
61FD5A047708072C,S,10606QBP3,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.125,20230901,Y,,20100603,142820,20100629,20000.00,99.242,4.200,,,Y,20100603,221139,1.00
8B7C916987859DCE,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100603,142759,20100608,100000.00,110.923,1.327,,,,20100603,221139,1.00
0AE4C68B32A46BED,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100603,142837,20100608,180000.00,72.570,3.779,,,,20100603,221139,1.00
06240CF12B5B92AB,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100603,142630,20100608,200000.00,109.322,,,,,20100603,221139,1.00
B80B601BC0E0F837,D,366155SJ9,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20150215,,,20100603,142750,20100608,25000.00,113.468,,,,,20100603,221139,1.00
334385D2B556589B,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100603,142759,20100608,100000.00,110.923,,,,,20100603,221139,1.00
C68B8EFAD3E065D2,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,142837,20100608,10000.00,100.250,,,,,20100603,221139,1.00
26702BBA0C708B93,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,142800,20100608,5000.00,106.000,,,,,20100603,221139,1.00
A4569B6E7A5DB5D1,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,142836,20100608,150000.00,101.250,4.770,,,,20100603,221139,1.00
23D07A81A159D330,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100603,142830,20100608,15000.00,29.193,0.000,,,,20100603,221139,1.00
F7FABCC20D370160,P,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100603,142838,20100608,6000.00,28.596,0.000,,,,20100603,221139,1.00
7FA1CD901B8D85BC,S,204712GT4,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20300801,Y,,20100603,123800,20100609,1MM+,100.000,5.699,,,,20100603,221139,1.00
5AA8F4176A818D47,P,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,142103,20100608,1MM+,98.625,5.111,,,,20100603,221139,1.00
52479EE6D75D0DC7,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100603,142845,20100608,200000.00,95.921,5.630,,,,20100603,221139,1.00
D878E58DADEF648A,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,142846,20100608,20000.00,99.750,4.393,,,,20100603,221139,1.00
53E78447ABB026C0,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100603,142811,20100608,300000.00,115.928,2.040,,,,20100603,221139,1.00
91B9CC449B6011EB,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100603,142852,20100608,15000.00,116.412,2.910,,,,20100603,221139,1.00
03077717DC1836A7,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100603,142852,20100608,15000.00,114.911,,,,,20100603,221139,1.00
7B978A0547E932C9,S,13062N3N5,CALIFORNIA ST ,20021001,5.000,20241001,,,20100603,142800,20100608,25000.00,104.325,3.048,,,,20100603,221139,1.00
D20AD8A12351DFDE,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,142848,20100610,50000.00,101.970,3.024,,,,20100603,221139,1.00
6294E8E2335B256C,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100603,142830,20100608,30000.00,98.000,4.891,,,,20100603,221139,1.00
48C77AB4BC934FBB,D,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20100603,142449,20100608,50000.00,106.000,,S,,,20100603,221139,1.00
0630D0CD996D63AE,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100603,142853,20100608,50000.00,110.425,2.271,,,,20100603,221139,1.00
38A3AA4F2E6E0610,P,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100603,142502,20100608,200000.00,103.264,3.776,,,,20100603,221139,1.00
64AE9D6C8E6A86AD,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100603,142830,20100608,30000.00,98.000,,,,,20100603,221139,1.00
976F3B837088C3C9,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100603,142506,20100608,50000.00,109.369,3.150,,,,20100603,221139,1.00
779E1D65133D8D81,S,67919PDB6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20140401,,,20100603,142623,20100608,25000.00,107.306,2.000,,,,20100603,221139,1.00
EBCE553909E26C9A,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,142700,20100617,70000.00,100.016,5.648,,,,20100603,221139,1.00
5240CFD412865910,P,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100603,142751,20100608,100000.00,108.500,2.228,,,,20100603,221139,1.00
6C0BE9C481B1DB4C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,142854,20100615,40000.00,98.812,4.097,,,,20100603,221139,1.00
108521E21DD93F7A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,142854,20100615,40000.00,96.875,,,,,20100603,221139,1.00
ABCAF5F6F7E259FE,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100603,142837,20100608,180000.00,72.870,,,,,20100603,221139,1.00
E052ECBC4F2751AA,D,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100603,142502,20100608,200000.00,103.264,,,,,20100603,221139,1.00
283867DE9EAB0A8E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100603,142020,20100608,50000.00,109.425,,S,,,20100603,221139,1.00
3F71C1310FB373B0,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,141928,20100610,760000.00,100.238,,P,,,20100603,221139,1.00
E280D661140C8D1C,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100603,142855,20100608,5000.00,94.200,5.225,,,,20100603,221139,1.00
A3E70A51300B8B9F,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,Y,,20100603,142850,20100629,50000.00,101.653,3.526,,,,20100603,221139,1.00
A93342B34F1CE8E7,P,989258GP7,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20130501,,,20100603,142859,20100608,100000.00,105.260,2.118,,,,20100603,221139,1.00
658CA3844351FAC5,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,Y,,20100603,142858,20100629,50000.00,99.411,,,,,20100603,221139,1.00
6AE8B4D93EAF41B8,P,81567LCL0,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20170701,,,20100603,142830,20100608,25000.00,107.091,3.844,,,,20100603,221139,1.00
C1579ADD9C259072,P,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20100603,142800,20100608,5000.00,98.500,4.233,,,,20100603,221139,1.00
57B1706DDBC264D9,P,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100603,142800,20100608,5000.00,96.500,5.481,,,,20100603,221139,1.00
762BE9CB72488217,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100603,142800,20100608,5000.00,96.500,5.302,,,,20100603,221139,1.00
F149F5CA6B4BBE41,S,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100603,142800,20100608,250000.00,102.789,4.133,,,,20100603,221139,1.00
ABD9CD20E36F6971,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,142854,20100615,40000.00,96.875,,,,,20100603,221139,1.00
F9D4898CA7343F4E,D,81567LCL0,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20170701,,,20100603,142830,20100608,25000.00,107.091,,,,,20100603,221139,1.00
904C7013E3008FBD,P,589705XX5,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20160601,,,20100603,142800,20100608,5000.00,98.797,5.841,,,,20100603,221139,1.00
2DDD4DF4EB161D8B,S,40727ET56,HAMILTON CNTY OHIO REF,20061201,3.750,20131201,,,20100603,142600,20100608,90000.00,107.475,1.536,,,,20100603,221139,1.00
9B9C712C92A65180,P,68607DAN5,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20131115,,,20100603,142906,20100608,10000.00,100.500,3.822,,,,20100603,221139,1.00
E28C17E382AEB7BF,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100603,142857,20100608,5000.00,102.639,4.210,,,,20100603,221139,1.00
63C22A50BC60E85B,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100603,142902,20100608,25000.00,113.747,1.500,,,,20100603,221139,1.00
583F3C8424738196,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,142755,20100608,170000.00,101.008,5.250,,,,20100603,221139,1.00
20C7EC1CB1486B3F,D,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20100603,142800,20100608,5000.00,99.000,,,,,20100603,221139,1.00
70AD037D8EBAF713,D,40727ET56,HAMILTON CNTY OHIO REF,20061201,3.750,20131201,,,20100603,142511,20100608,90000.00,107.475,,,,,20100603,221139,1.00
FE4C00801787EE8C,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100603,142800,20100608,25000.00,112.091,,,,,20100603,221139,1.00
0E8FF932BA3A4D89,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100603,142800,20100608,25000.00,112.341,,,,,20100603,221139,1.00
89D1AF14335A0E96,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100603,142800,20100608,5000.00,97.000,,,,,20100603,221139,1.00
1C38790B867B42D8,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100603,142800,20100608,5000.00,97.000,,,,,20100603,221139,1.00
E31F96064116222E,D,589705XX5,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20160601,,,20100603,142800,20100608,5000.00,99.297,,,,,20100603,221139,1.00
71986119A783FD97,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,142910,20100608,5000.00,104.375,5.999,,,,20100603,221139,1.00
0BF4C89C4D90C0AA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,142912,20100616,15000.00,99.500,5.034,,,,20100603,221139,1.00
4F5E7E7E1F6C82A6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,142912,20100617,20000.00,99.750,6.017,,,,20100603,221139,1.00
C21722F6A9112F12,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,142906,20100610,50000.00,100.000,8.500,,,,20100603,221139,1.00
20FAB03A45A73B53,S,989258GP7,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20130501,,,20100603,142909,20100608,100000.00,105.600,2.000,,,,20100603,221139,1.00
3B6FD93ECA5048C9,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100603,142906,20100608,5000.00,98.000,4.665,,,,20100603,221139,1.00
DAA0258856EE7707,P,179198EZ5,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20250615,,,20100603,142907,20100608,5000.00,107.514,3.361,,,,20100603,221139,1.00
EE41B5ED1CAEB722,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,142838,20100616,50000.00,104.597,6.000,,,,20100603,221139,1.00
9298D29938135A5E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,142920,20100608,10000.00,89.500,5.943,,,,20100603,221139,1.00
74C9A65274FD9970,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100603,142901,20100608,10000.00,104.949,4.065,,,,20100603,221139,1.00
45466DA900D86B04,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100603,142911,20100608,25000.00,100.066,5.084,,,,20100603,221139,1.00
08DC75DE904F68F2,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100603,142903,20100608,100000.00,103.237,3.175,,,,20100603,221139,1.00
296BD185E9D00DC5,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100603,142800,20100608,100000.00,103.137,,,,,20100603,221139,1.00
435681D45D9FA1C0,P,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100603,142904,20100608,3000.00,26.357,0.000,,,,20100603,221139,1.00
925433FE5FCFB5A8,S,130570BT0,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,5.000,20230701,,,20100603,142919,20100608,25000.00,104.556,3.420,,,,20100603,221139,1.00
7E6B649F974614B7,P,392811DY8,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20250801,,,20100603,142902,20100608,100000.00,103.006,4.011,,,,20100603,221139,1.00
5103F6A064EA1646,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,142911,20100615,35000.00,100.422,3.197,,,,20100603,221139,1.00
3D6638E6E350E44E,P,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100603,142900,20100608,50000.00,104.810,3.335,,,,20100603,221139,1.00
A6DB4F0BF2B5FE67,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,142926,20100608,10000.00,101.750,4.276,,,,20100603,221139,1.00
170121BAA0A97085,S,665588KZ1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20200801,,,20100603,142917,20100608,15000.00,108.100,3.617,,,,20100603,221139,1.00
2D80E67CB23E1523,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100603,142918,20100608,25000.00,103.953,4.000,,,,20100603,221139,1.00
93D33FD11DF962A8,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,142928,20100610,50000.00,100.000,8.500,,,,20100603,221139,1.00
444C1183F190BDE5,P,03069XBS7,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20300615,,,20100603,142927,20100608,15000.00,101.800,4.752,,,,20100603,221139,1.00
EDEA4B99848D21AA,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,142748,20100608,200000.00,103.782,4.371,,,,20100603,221139,1.00
DDAC06613DAEB0D2,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100603,142932,20100615,30000.00,116.514,2.803,,,,20100603,221139,1.00
9FEF85E4C332F099,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100603,142935,20100608,130000.00,22.585,6.257,,,,20100603,221139,1.00
1C5F612E17FEEFD7,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,142915,20100608,15000.00,100.300,4.917,,,,20100603,221139,1.00
6F900282DB4470E6,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,142930,20100615,300000.00,99.762,3.153,,,,20100603,221139,1.00
B738521E51180635,D,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100603,142932,20100615,30000.00,115.014,,,,,20100603,221139,1.00
6895798593D57AD6,D,40727ET56,HAMILTON CNTY OHIO REF,20061201,3.750,20131201,,,20100603,142552,20100608,50000.00,107.475,,,,,20100603,221139,1.00
640FDFA84DE790DB,D,51748TEJ1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20120601,,,20100603,142856,20100608,1MM+,105.929,,S,,,20100603,221139,1.00
59AA20BCD28AD628,P,097464UG4,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.000,20190401,,,20100603,142921,20100608,30000.00,104.611,3.390,,,,20100603,221139,1.00
1EC71D3F3A217692,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,142926,20100610,50000.00,101.970,3.024,,,,20100603,221139,1.00
23B239F595886274,S,13077CCN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20161101,,,20100603,142800,20100608,10000.00,107.301,3.000,,,,20100603,221139,1.00
B3095B745CD842B5,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,142930,20100608,25000.00,104.250,3.508,,,,20100603,221139,1.00
A06C8C6F2FAE4763,S,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100603,142932,20100608,25000.00,102.057,0.402,,,,20100603,221139,1.00
05617D0424CAA135,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100603,142638,20100608,25000.00,102.434,2.712,,,,20100603,221139,1.00
E6B0A33E81360998,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100603,142935,20100608,10000.00,96.957,1.566,,,,20100603,221139,1.00
DC0B791FB965BCC9,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100603,142551,20100608,45000.00,110.010,,,,,20100603,221139,1.00
9FFFFEBCD264FFBE,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100603,142642,20100608,25000.00,101.684,,,,,20100603,221139,1.00
EA1F1E1217D214EB,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100603,142935,20100608,10000.00,97.200,,,,,20100603,221139,1.00
923B038A6FC05A92,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100603,142756,20100608,315000.00,110.737,,S,,,20100603,221139,1.00
CB5FDABB15FF4AE8,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,142202,20100608,25000.00,97.657,,,,,20100603,221139,1.00
21A7C5548F046601,S,582665EF8,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.000,20100901,,,20100603,142938,20100608,10000.00,100.450,1.035,,,,20100603,221139,1.00
5C38D856C54337E9,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100603,142944,20100608,5000.00,101.545,4.252,,,,20100603,221139,1.00
3496E2E93A76065F,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,142900,20100608,1000000.00,109.688,,,,,20100603,221139,1.00
7B9A0AB6D2FD6031,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,142934,20100608,20000.00,99.750,4.393,,,,20100603,221139,1.00
A01ECFCACDFBCF47,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100603,142938,20100608,10000.00,106.960,4.654,,,,20100603,221139,1.00
FB17C74572F92DCF,S,43231YAW6,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.125,20130501,,,20100603,142934,20100604,20000.00,104.103,1.863,,,,20100603,221139,1.00
6D6980929B767545,D,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100603,142707,20100608,25000.00,100.000,,,,,20100603,221139,1.00
DE1CE5CFFD96960F,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100603,142941,20100608,100000.00,103.137,3.200,,,,20100603,221139,1.00
D7548F5128F13263,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,142748,20100608,200000.00,103.782,,,,,20100603,221139,1.00
FB66EE7F8B863453,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100603,142700,20100608,100000.00,103.137,,,,,20100603,221139,1.00
264E2DAE9B2AF7B2,P,522826BX3,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,4.000,20191001,,,20100603,142944,20100608,20000.00,100.611,3.801,,,,20100603,221139,1.00
25173AF80152EED0,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,142931,20100608,35000.00,102.600,4.413,,,,20100603,221139,1.00
D3C155F2673844F0,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,142835,20100615,110000.00,98.809,,S,,,20100603,221139,1.00
7E3F3302C26200DA,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100603,142942,20100608,5000.00,109.417,1.825,,,,20100603,221139,1.00
C7D1F5CA83CC9BAB,S,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100603,142944,20100608,25000.00,105.472,2.726,,,,20100603,221139,1.00
67C8D321529950F6,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100603,142731,20100608,1MM+,108.896,,,,,20100603,221139,1.00
21C23E7D1E684472,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100603,142759,20100608,15000.00,109.202,,,,,20100603,221139,1.00
B9FDFA1F7DC31821,P,607267T92,MOBILE CNTY ALA REF-SER C,20100301,4.500,20350601,,,20100603,143004,20100608,50000.00,98.000,4.635,,,,20100603,221139,1.00
F00D87F52A4BA508,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100603,142957,20100608,10000.00,91.960,5.004,,,,20100603,221139,1.00
3C2186D850ACE1D2,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,142915,20100608,15000.00,100.100,4.972,,,,20100603,221139,1.00
879B33EB077AE442,S,541762BT6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.000,20170902,,,20100603,142953,20100608,10000.00,95.658,4.714,,,,20100603,221139,1.00
D31EE506E812025F,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,142915,20100608,15000.00,100.300,,,,,20100603,221139,1.00
70F7E01CE4912B2E,P,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100603,142800,20100608,30000.00,101.431,1.891,,,,20100603,221139,1.00
1BBEBCE0C1E85A34,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100603,142939,20100603,1MM+,100.000,0.000,,,,20100603,221139,1.00
DCA01C33C53FC615,P,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100603,142523,20100608,10000.00,109.442,3.820,,,,20100603,221139,1.00
76F6FB4CF0C6CB18,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100603,142904,20100608,100000.00,104.836,3.000,,,,20100603,221139,1.00
A1167D092859C7A9,S,864855H46,SUGAR LAND TEX ,20100615,4.000,20210215,Y,,20100603,142939,20100629,100000.00,104.832,3.350,,,,20100603,221139,1.00
A508A110FEF4D1A7,D,565199RA6,MAPLE HEIGHTS OHIO ,20040801,3.750,20131201,,,20100603,142135,20100608,345000.00,106.301,,S,,,20100603,221139,1.00
4E2EB520EB3B054A,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100603,142759,20100608,25000.00,103.370,,,,,20100603,221139,1.00
2E23ECACEB89DEC4,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100603,143000,20100608,55000.00,105.477,3.311,,,,20100603,221139,1.00
0AD5653F9B00F1E9,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100603,143011,20100608,5000.00,98.760,4.584,,,,20100603,221139,1.00
3AF715A9583EB86C,S,947134TT9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20290215,,,20100603,143001,20100608,1MM+,110.470,0.620,,,,20100603,221139,1.00
8A089675D452DE1C,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100603,142813,20100608,25000.00,101.191,,S,,,20100603,221139,1.00
613638F7304CA2CD,P,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,143048,20100608,1MM+,101.728,3.807,,,,20100603,221139,1.00
9BE0F68419A822A3,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,143007,20100608,10000.00,99.943,5.130,,,,20100603,221139,1.00
1DD9850F3C6A6E1B,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,143048,20100608,1MM+,101.728,,,,,20100603,221139,1.00
9AE7936AF30899DA,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,143007,20100608,10000.00,98.568,,,,,20100603,221139,1.00
AA25F51D127D4C64,D,199597EH4,COLUMBUS TEX INDPT SCH DIST ,20040701,3.750,20110815,,,20100603,142457,20100608,20000.00,102.735,,,,,20100603,221139,1.00
E88BD47713635668,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100603,143016,20100607,50000.00,110.885,2.188,,,,20100603,221139,1.00
7E2447FA581A76B3,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,142700,20100617,50000.00,101.266,5.500,,,,20100603,221139,1.00
3825477A218C1FFF,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,142213,20100608,10000.00,93.645,4.935,,,,20100603,221139,1.00
6A10919FC35AB069,S,763261VL5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100603,142748,20100615,500000.00,104.736,3.420,,,,20100603,221139,1.00
631EE82A3A2EF2EA,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100603,142300,20100608,50000.00,113.367,1.619,,,,20100603,221139,1.00
102786979E377E35,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100603,142058,20100608,50000.00,93.000,,,,,20100603,221139,1.00
972A795A76EF4139,D,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100603,142430,20100608,225000.00,106.828,,S,,,20100603,221139,1.00
E568AF0AD0BBAE2A,D,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100603,142457,20100608,105000.00,103.642,,,,,20100603,221139,1.00
678AFFA16B318580,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,143024,20100616,5000.00,99.500,5.034,,,,20100603,221139,1.00
C64A161B50A7DF6A,P,952030PV0,WEST CHESTER PA AREA SCH DIST ,20020401,4.250,20130415,,,20100603,143017,20100608,5000.00,104.287,1.884,,,,20100603,221139,1.00
CECA7467C3EDD559,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143004,20100629,25000.00,99.950,2.883,,,,20100603,221139,1.00
B951A9F2850970F8,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100603,142906,20100608,50000.00,105.810,3.000,,,,20100603,221139,1.00
34B511A4DCD468ED,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100603,142946,20100608,10000.00,104.299,,,,,20100603,221139,1.00
F5C871F0B2E9F8C9,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100603,142906,20100608,50000.00,105.810,3.000,,,,20100603,221139,1.00
6E65AA316D46E38A,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100603,142906,20100608,35000.00,105.810,3.000,,,,20100603,221139,1.00
5BE283D52C52D812,S,401784XK4,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20140801,,,20100603,142937,20100608,400000.00,115.064,1.260,,,,20100603,221139,1.00
67BC224D25D00E1A,P,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20100603,142937,20100608,100000.00,114.556,3.070,,,,20100603,221139,1.00
435F5D9139DA7DE2,S,037625HQ6,APOLLO-RIDGE SCH DIST PA SER B,20100706,0.600,20110301,Y,,20100603,143000,20100706,580000.00,100.000,0.600,,,,20100603,221139,1.00
6FF2DC5703750047,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,143030,20100608,10000.00,100.100,4.486,,,,20100603,221139,1.00
CC4262E4394D9789,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100603,143006,20100608,10000.00,89.932,,,,,20100603,221139,1.00
23BEC0D31127C4E1,D,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20100603,143000,20100608,100000.00,109.734,,,,,20100603,221139,1.00
EDF109CECEB4B014,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,143031,20100615,10000.00,100.000,3.999,,,,20100603,221139,1.00
DDF467EF65EC89E9,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100603,142906,20100608,135000.00,105.810,,,,,20100603,221139,1.00
39947A3A1F2CEE4C,D,403760CH2,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20180801,,,20100603,142457,20100608,90000.00,108.334,,,,,20100603,221139,1.00
CA82184F974D1C13,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20100603,142759,20100608,25000.00,103.024,,,,,20100603,221139,1.00
1096DEFE73EB459E,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100603,142551,20100608,130000.00,111.657,,,,,20100603,221139,1.00
3D7E2D09DD61B12F,D,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100603,142354,20100615,110000.00,98.734,,P,,,20100603,221139,1.00
31CB85F9BC2C12B7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,143000,20100608,20000.00,100.401,4.944,,,,20100603,221139,1.00
3FCFDC42069D2956,S,40727ET56,HAMILTON CNTY OHIO REF,20061201,3.750,20131201,,,20100603,142600,20100608,50000.00,107.725,1.465,,,,20100603,221139,1.00
DAE3EB389F64D3E0,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100603,143027,20100608,70000.00,100.400,4.391,,,,20100603,221139,1.00
3DCDA32F84E97145,D,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100603,142708,20100608,250000.00,102.850,,,,,20100603,221139,1.00
B95D1CD09B5CE19D,P,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100603,142500,20100608,50000.00,105.500,1.899,,,,20100603,221139,1.00
22F42DEB0EB823D0,P,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20100603,142639,20100608,10000.00,111.887,3.568,,,,20100603,221139,1.00
DBEF738568A45E70,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,142825,20100608,30000.00,86.900,6.021,,,,20100603,221139,1.00
56DAA2288CA02EB9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,142954,20100608,20000.00,103.268,5.020,,,,20100603,221139,1.00
2771D9C994E9F48C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,142958,20100616,60000.00,104.597,6.000,,,,20100603,221139,1.00
C28720648968B1C7,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100603,142326,20100608,90000.00,119.450,,S,,,20100603,221139,1.00
1F1E28B4C896F6F3,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100603,141650,20100608,1MM+,103.207,0.750,,,,20100603,221139,1.00
9594758AFF868307,P,844215NK5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,5.250,20210501,,,20100603,142000,20100608,100000.00,111.475,1.207,,,,20100603,221139,1.00
45F18B491724B7F0,P,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100603,142300,20100608,40000.00,111.633,1.917,,,,20100603,221139,1.00
17E64B6D7189AFE2,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100603,130019,20100616,50000.00,99.786,,,,,20100603,221139,1.00
A0386A54AEFDA496,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100603,142819,20100608,200000.00,99.280,,S,,,20100603,221139,1.00
DC4732C512E27DDC,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100603,143000,20100608,35000.00,34.500,,,,,20100603,221139,1.00
9418C25695AA0573,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,142825,20100608,30000.00,87.900,,,,,20100603,221139,1.00
D9A6D0316BAC18BD,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100603,143007,20100608,125000.00,101.209,2.577,,,,20100603,221139,1.00
F6BC37C8EDB1553C,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,143013,20100610,25000.00,100.000,8.500,,,,20100603,221139,1.00
A7347D1DF8D6AEA9,S,162897GD8,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20121201,,,20100603,143016,20100608,10000.00,105.730,1.150,,,,20100603,221139,1.00
108E733D6E94AA1B,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100603,143037,20100608,80000.00,99.201,4.574,,,,20100603,221139,1.00
3D8E83D2DC5A459C,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100603,142707,20100608,10000.00,102.187,,S,,,20100603,221139,1.00
34EF5D7C62929E0A,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100603,143007,20100608,125000.00,100.859,,,,,20100603,221139,1.00
6280F1628A38530E,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100603,143023,20100608,50000.00,112.716,3.242,,,,20100603,221139,1.00
74765D89975C8544,P,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100603,142200,20100608,50000.00,110.849,1.279,,,,20100603,221139,1.00
52DE08487E7D18DD,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100603,143000,20100608,20000.00,57.822,6.838,,,,20100603,221139,1.00
A77C5B18070D3D67,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100603,143042,20100608,100000.00,90.393,5.289,,,,20100603,221139,1.00
8B3899F3A0B7EF0A,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100603,143005,20100608,125000.00,100.708,,,,,20100603,221139,1.00
B0D952803F0F07AB,S,97000QCT3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.250,20250801,Y,,20100603,143017,20100617,30000.00,99.250,4.318,,,,20100603,221139,1.00
772A2620CA6DCE60,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143018,20100610,10000.00,100.000,5.499,,,,20100603,221139,1.00
32BF2AD1CE1D67BE,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,143023,20100608,50000.00,100.750,4.904,,,,20100603,221139,1.00
A7590EA6CA530173,S,862089HN2,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20250615,Y,,20100603,143020,20100615,25000.00,102.253,3.703,,,,20100603,221139,1.00
1924ABAB02C90AB9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,143024,20100617,200000.00,98.300,6.124,,,,20100603,221139,1.00
75C88CBB1BF79651,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,143030,20100610,25000.00,100.000,8.500,,,,20100603,221139,1.00
5D33870C9A493206,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100603,143027,20100608,50000.00,103.723,4.392,,,,20100603,221139,1.00
0F0ADB8C4BB6FF79,S,45201YAZ0,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,4.900,20130201,,,20100603,142900,20100608,45000.00,101.528,2.500,,,,20100603,221139,1.00
D190EDC5E6B04F7A,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100603,143032,20100608,50000.00,101.936,,,,,20100603,221139,1.00
7E526BC4393A72B2,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100603,142356,20100608,25000.00,108.062,,S,,,20100603,221139,1.00
D92CEBDB20A14AC0,D,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,142500,20100610,760000.00,100.313,,S,,,20100603,221139,1.00
6584E13419E86CE1,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100603,143006,20100608,130000.00,113.868,3.019,,,,20100603,221139,1.00
0823424AD808292C,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,143043,20100610,25000.00,100.000,8.500,,,,20100603,221139,1.00
ABB9DC78B8672584,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100603,143041,20100608,10000.00,102.326,1.001,,,,20100603,221139,1.00
72CBF72C11A58C1C,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,143000,20100621,30000.00,99.760,3.329,,,,20100603,221139,1.00
92EC598558F3374C,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100603,143045,20100608,5000.00,97.500,5.047,,,,20100603,221139,1.00
5283E1D222A1B35B,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,143049,20100608,15000.00,100.000,5.624,,,,20100603,221139,1.00
F854FC7A84771C0C,S,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20100603,143050,20100608,25000.00,102.278,4.500,,,,20100603,221139,1.00
62E9630248D5FA5D,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,142900,20100608,65000.00,99.600,5.051,,,,20100603,221139,1.00
256639986CFDFC3D,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,143045,20100608,20000.00,101.940,4.490,,,,20100603,221139,1.00
CC2E4852406F7961,S,443096FT4,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,4.750,20130801,,,20100603,142753,20100608,135000.00,107.250,2.346,,,,20100603,221139,1.00
E32688611D3A2161,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100603,142841,20100608,250000.00,109.922,,,,,20100603,221139,1.00
F38140EEF4E69993,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,143100,20100608,10000.00,100.401,4.944,,,,20100603,221139,1.00
1906B6B93A53B04C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,143050,20100608,5000.00,100.000,5.000,,,,20100603,221139,1.00
858EA7BD5E31C888,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100603,143053,20100629,10000.00,100.000,3.500,,,,20100603,221139,1.00
4992C46831490B4F,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,143000,20100621,715000.00,99.238,3.250,,,,20100603,221139,1.00
54792C1048A6DC58,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,143045,20100608,20000.00,100.940,,,,,20100603,221139,1.00
92B538317FCC9A9C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,142514,20100608,10000.00,91.000,,S,,,20100603,221139,1.00
B398036C876F92E3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100603,143100,20100608,20000.00,102.062,4.424,,,,20100603,221139,1.00
F71484AB47FAD573,S,49151ENF6,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20161101,,,20100603,142952,20100608,125000.00,108.764,1.750,,,,20100603,221139,1.00
3D55FDCD983088F8,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100603,143102,20100608,25000.00,108.986,3.550,,,,20100603,221139,1.00
E46CC8D47FA62567,S,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20100603,143101,20100608,100000.00,109.734,1.610,,,,20100603,221139,1.00
C90319D7B9FF7CCB,S,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100603,142800,20100608,10000.00,94.384,4.900,,,,20100603,221139,1.00
9C7D3D2ED3F05CBB,S,037625HH6,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.000,20110901,Y,,20100603,143000,20100706,200000.00,101.431,0.750,,,,20100603,221139,1.00
4F1993A9E9B0A7A3,P,295542ET7,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20221201,,,20100603,143059,20100608,40000.00,56.244,4.665,,,,20100603,221139,1.00
7AD918CB007679BA,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100603,143101,20100608,500000.00,81.466,6.788,,,,20100603,221139,1.00
90A66C7B1FEDDA8C,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,143023,20100608,35000.00,102.600,,,,,20100603,221139,1.00
B0F8ECED277BC304,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,142800,20100608,30000.00,88.000,5.926,,,,20100603,221139,1.00
D795CBAD75082A0F,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,143109,20100608,5000.00,101.000,4.250,,,,20100603,221139,1.00
1223EA4A15150B64,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20100603,143039,20100615,100000.00,110.487,3.095,,,,20100603,221139,1.00
BE0896078FA31808,D,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100603,143017,20100608,20000.00,91.750,,,,,20100603,221139,1.00
697C3CA970079448,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100603,143101,20100608,500000.00,81.875,,,,,20100603,221139,1.00
E632A3C4889DBE77,D,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,Y,,20100603,143100,20100616,500000.00,101.205,,,,Y,20100603,221139,1.00
A00FF0C3D14B0C28,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,143100,20100616,500000.00,100.613,,,,Y,20100603,221139,1.00
98E02A399C6E52ED,P,197036GQ3,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20170801,,,20100603,143103,20100608,50000.00,75.399,3.990,,,,20100603,221139,1.00
28404A8828E799FA,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,143106,20100610,10000.00,100.000,8.500,,,,20100603,221139,1.00
ECCE31914A4A58F8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100603,143044,20100608,10000.00,99.996,5.250,,,,20100603,221139,1.00
029D4391285F3C91,S,628118JK8,MUSKOGEE CNTY OKLA SER B,19970701,6.000,20150701,,,20100603,142751,20100604,20000.00,100.000,5.990,,,,20100603,221139,1.00
34483FC783531E89,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100603,143042,20100608,50000.00,110.506,,,,,20100603,221139,1.00
91DF091CC7B23A89,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100603,142907,20100608,25000.00,100.691,,P,,,20100603,221139,1.00
58FA8EBC8B2DADCD,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,142841,20100608,1000000.00,98.750,,P,,,20100603,221139,1.00
2F86808755ACE4BA,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100603,142945,20100608,200000.00,109.770,,P,,,20100603,221139,1.00
AE94C8475A76555D,D,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100603,143100,20100616,250000.00,98.643,,,,Y,20100603,221139,1.00
08D45AB0CBAA7870,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,143111,20100608,25000.00,100.000,4.250,,,,20100603,221139,1.00
8D28A9E172D5C0FA,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100603,143115,20100608,5000.00,100.000,5.124,,,,20100603,221139,1.00
17A679D988368432,S,798182FK2,SAN JOSE CALIF UNI SCH DIST REF,20100224,2.500,20130601,,,20100603,143115,20100608,45000.00,103.718,1.226,,,,20100603,221139,1.00
13C9B174138D69E9,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,141202,20100608,1MM+,101.694,4.100,,,,20100603,221139,1.00
B518B1A205E4C7D0,D,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100603,142746,20100608,280000.00,109.694,,S,,,20100603,221139,1.00
7303699AC3F50D37,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100603,143019,20100603,1MM+,100.000,0.000,,,,20100603,221139,1.00
01F0879A305BB228,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143116,20100610,5000.00,100.000,5.499,,,,20100603,221139,1.00
ECE709D1E29F6B0B,S,862089HN2,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20250615,Y,,20100603,143121,20100615,15000.00,102.253,3.703,,,,20100603,221139,1.00
B1E7686130CFD8B7,D,798182FK2,SAN JOSE CALIF UNI SCH DIST REF,20100224,2.500,20130601,,,20100603,143115,20100608,45000.00,103.593,,,,,20100603,221139,1.00
410A7255C48626E7,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100603,142948,20100608,100000.00,98.850,,S,,,20100603,221139,1.00
AA7D436B1BAB47BE,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100603,143100,20100608,15000.00,97.024,4.214,,,,20100603,221139,1.00
BDA736840D81D640,P,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100603,143100,20100608,50000.00,100.051,4.117,,,,20100603,221139,1.00
6DE8D8FBBE48F391,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,143124,20100608,20000.00,102.997,4.608,,,,20100603,221139,1.00
C4CEF04A946F680B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,143126,20100608,10000.00,106.000,5.147,,,,20100603,221139,1.00
F5D174970853E103,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100603,143112,20100608,5000.00,109.540,1.200,,,,20100603,221139,1.00
7D84DD85CBD6412C,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100603,143051,20100608,50000.00,111.802,3.436,,,,20100603,221139,1.00
158460D33312B41A,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100603,142316,20100608,25000.00,108.807,,P,,,20100603,221139,1.00
76CDE0A367EDE0FE,P,71284RAK4,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20130701,,,20100603,143112,20100608,20000.00,107.271,2.519,,,,20100603,221139,1.00
C5777B71BA801336,S,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100603,143100,20100608,25000.00,103.161,4.350,,,,20100603,221139,1.00
8D69EF43DADD25A3,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,143127,20100608,15000.00,102.515,4.587,,,,20100603,221139,1.00
6856F031185ABE1D,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100603,143016,20100608,1MM+,100.086,4.619,,,,20100603,221139,1.00
06D26B7698C413EB,P,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,142913,20100608,750000.00,102.000,5.115,,,,20100603,221139,1.00
953A3D4F5E76665A,D,71284RAK4,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20130701,,,20100603,143112,20100608,20000.00,107.271,,,,,20100603,221139,1.00
34FF30B5CB446DE3,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100603,143118,20100608,200000.00,108.220,3.252,,,,20100603,221139,1.00
9CA8E20CC5D143EB,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100603,143103,20100608,25000.00,103.161,,,,,20100603,221139,1.00
489CBD50A4006131,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,143124,20100608,5000.00,98.250,4.377,,,,20100603,221139,1.00
B554B81DD1AD1829,S,590774Q73,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,3.700,20230301,Y,,20100603,142933,20100616,50000.00,100.100,3.687,,,,20100603,221139,1.00
177DD0826311359C,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100603,142815,20100608,30000.00,81.306,,P,,,20100603,221139,1.00
1D6014880466D3E5,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,143132,20100610,5000.00,100.000,8.500,,,,20100603,221139,1.00
49FF317B2D17C929,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100603,142532,20100608,300000.00,104.713,0.551,,,,20100603,221139,1.00
56F9C09045781952,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100603,143111,20100608,30000.00,103.230,5.958,,,,20100603,221139,1.00
30F35D6DA0D8E951,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,143141,20100617,10000.00,101.625,5.955,,,,20100603,221139,1.00
366B7EC9DD9AC7AD,P,566854BD6,MARICOPA CNTY ARIZ POLLUTION REF-PUB SVC CO N MEX PJ-SER A,19961205,6.300,20261201,,,20100603,143106,20100608,100000.00,100.000,6.109,,,,20100603,221139,1.00
03EB5A66A1755EB6,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100603,143135,20100608,20000.00,97.250,4.684,,,,20100603,221139,1.00
BAC05811EC3071E7,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100603,142756,20100608,75000.00,107.890,,S,,,20100603,221139,1.00
A6D8EEB9295813E4,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100603,143037,20100608,160000.00,108.952,0.880,,,,20100603,221139,1.00
850FA9ECECC76EEF,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100603,143112,20100608,5000.00,99.013,4.836,,,,20100603,221139,1.00
69A305A0137C3D0B,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,143139,20100608,75000.00,101.250,4.770,,,,20100603,221139,1.00
A5C7A15D26069A14,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100603,143138,20100608,10000.00,65.119,4.576,,,,20100603,221139,1.00
91EB1678C4F72CE6,S,677521BD7,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20210801,,,20100603,114120,20100608,1MM+,115.946,3.280,,,,20100603,221139,1.00
6B27CAC075D0DBC0,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100603,142804,20100608,30000.00,115.036,2.750,,,,20100603,221139,1.00
EA5BAE7188292D97,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100603,143133,20100608,40000.00,101.751,2.604,,,,20100603,221139,1.00
71C66C2B139C09BB,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100603,143137,20100608,20000.00,101.992,3.001,,,,20100603,221139,1.00
4C6DDE023588880B,P,937751ZP3,WASHINGTON CNTY MD UNREFUNDED BALANCE-PUB IMPT,20020315,5.000,20220101,,,20100603,143137,20100608,5000.00,109.150,1.719,,,,20100603,221139,1.00
7213C57AC0219A67,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100603,143059,20100608,150000.00,31.964,,P,,,20100603,221139,1.00
375DD12D3AEAF916,S,499463JK4,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20190901,,,20100603,143133,20100608,200000.00,104.925,3.230,,,,20100603,221139,1.00
067545344D52F4E2,D,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100603,143133,20100608,40000.00,101.251,,,,,20100603,221139,1.00
E53F28F6471378E2,P,046861XL9,ATHENS ALA WTS,20090501,4.600,20290801,,,20100603,143151,20100608,5000.00,100.000,4.599,,,,20100603,221139,1.00
4EAF276C6C6B26A9,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,143100,20100608,25000.00,108.180,4.292,,,,20100603,221139,1.00
691944B1440150A8,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,143100,20100608,25000.00,108.180,4.292,,,,20100603,221139,1.00
D71BEF399F811E97,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100603,143100,20100608,15000.00,108.180,4.292,,,,20100603,221139,1.00
59743CF74AB4C361,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,143148,20100608,45000.00,102.850,4.739,,,,20100603,221139,1.00
C3D70FF7FF75139B,D,499463JK4,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20190901,,,20100603,143133,20100608,200000.00,104.625,,,,,20100603,221139,1.00
67C5B4312DD137FB,P,414738QY3,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20190315,,,20100603,143142,20100608,50000.00,39.351,10.923,,,,20100603,221139,1.00
63AE0C77601894B5,P,76223PBH7,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.500,20180701,,,20100603,143142,20100608,100000.00,101.250,2.485,,,,20100603,221139,1.00
B42F39B2AE968619,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100603,143110,20100608,10000.00,106.864,4.963,,,,20100603,221139,1.00
C56CB8C30CF2E030,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100603,143118,20100608,225000.00,104.836,3.000,,,,20100603,221139,1.00
F14F3CE859D228F3,P,965203GU0,WHITEHALL TWP PA CAP APPREC-NTS,20010815,0.000,20160201,,,20100603,143152,20100608,55000.00,83.490,3.221,,,,20100603,221139,1.00
80ADE5817284E661,D,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20100603,143155,20100608,20000.00,108.705,,,,,20100603,221139,1.00
7CB21C63B0EC89A5,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100603,143110,20100608,10000.00,105.650,,,,,20100603,221139,1.00
7513E8D529819640,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,143100,20100616,100000.00,100.613,,,,Y,20100603,221139,1.00
9A285ED18371E8E0,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100603,143200,20100608,25000.00,107.143,4.316,,,,20100603,221139,1.00
5D9B413DED2688C0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143155,20100610,10000.00,100.000,5.499,,,,20100603,221139,1.00
62081C4C9DD66FAE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,143200,20100608,35000.00,99.565,5.031,,,,20100603,221139,1.00
3D2A7DFE542C3CD1,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100603,142959,20100608,50000.00,108.029,,,,,20100603,221139,1.00
2A2E9D958D682F13,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,143200,20100608,35000.00,98.065,,,,,20100603,221139,1.00
6202194AB09D1BF6,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100603,142923,20100608,55000.00,90.345,,S,,,20100603,221139,1.00
522B12C262C5441E,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100603,142755,20100608,100000.00,113.510,,,,,20100603,221139,1.00
B752AE054A23A524,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100603,143051,20100608,50000.00,111.802,,,,,20100603,221139,1.00
B2F466E205176282,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20100603,143202,20100608,20000.00,105.775,1.058,,,,20100603,221139,1.00
7D058E39C4B61A4D,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,143204,20100616,100000.00,104.805,2.250,,,,20100603,221139,1.00
339269C04E43C848,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100603,143153,20100608,75000.00,104.665,3.342,,,,20100603,221139,1.00
3CCD07DAD2278AEA,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,143156,20100610,15000.00,101.970,3.024,,,,20100603,221139,1.00
62932976D357BB62,P,92817LDQ3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.200,20151001,,,20100603,143208,20100608,10000.00,110.081,2.180,,,,20100603,221139,1.00
8646306723502E60,S,20772GLL0,CONNECTICUT ST SER C,20050614,5.000,20150601,,,20100603,143143,20100608,20000.00,114.153,2.000,,,,20100603,221139,1.00
82EF705CDCA06B2B,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,143205,20100608,10000.00,104.017,4.822,,,,20100603,221139,1.00
D043C42F7A4876C8,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100603,143111,20100603,1MM+,100.000,,,,,20100603,221139,1.00
FA5F87226F55D6F3,S,249181J90,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20141115,,,20100603,143156,20100608,500000.00,105.074,1.901,,,,20100603,221139,1.00
0C52C7899B7D7D22,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143205,20100629,10000.00,100.949,2.716,,,,20100603,221139,1.00
945ADEA20EC5257D,S,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100603,143000,20100616,75000.00,101.410,4.200,,,Y,20100603,221139,1.00
968613897126C8CD,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100603,143212,20100616,10000.00,99.393,5.450,,,,20100603,221139,1.00
7A9C2F52B27E38EE,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100603,143213,20100616,5000.00,99.393,5.450,,,,20100603,221139,1.00
8E8AC8613E5BA90E,D,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100603,143122,20100608,575000.00,45.559,,S,,,20100603,221139,1.00
1631E230F4892F4D,D,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,142241,20100608,25000.00,102.733,,,,,20100603,221139,1.00
153FF0E4FFA6E81D,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143205,20100629,10000.00,99.950,,,,,20100603,221139,1.00
07BC22CE23E26034,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100603,143207,20100608,25000.00,108.000,,,,,20100603,221139,1.00
7EC90D4BAA8C81CC,D,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100603,143100,20100616,1MM+,100.910,,,,Y,20100603,221139,1.00
191B16F883B250C5,D,13077CCN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20161101,,,20100603,143000,20100608,10000.00,107.051,,,,,20100603,221139,1.00
DD7FFF5FAB3B1A07,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100603,143204,20100604,5000.00,107.454,2.036,,,,20100603,221139,1.00
6EF729D7F646369D,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100603,143205,20100608,50000.00,98.675,4.728,,,,20100603,221139,1.00
9F564D052150A86B,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100603,143200,20100608,100000.00,105.123,4.155,,,,20100603,221139,1.00
FA0D478D33AB3984,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,143049,20100608,300000.00,89.662,8.317,,,,20100603,221139,1.00
39E5AE0D61AA47CA,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143213,20100629,10000.00,99.950,,,,,20100603,221139,1.00
E1C1D113EEBDC7A1,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100603,142953,20100608,25000.00,61.012,,,,,20100603,221139,1.00
FCA282621013985E,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100603,143105,20100608,50000.00,84.700,,S,,,20100603,221139,1.00
1B8A873F346762EC,D,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100603,143129,20100608,40000.00,75.000,,S,,,20100603,221139,1.00
31B0BF44D1CDBBA8,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100603,143219,20100608,25000.00,111.513,1.430,,,,20100603,221139,1.00
61EACBF7ABFA3339,S,92817PZF4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.200,20251101,,,20100603,142900,20100608,25000.00,103.412,3.500,,,,20100603,221139,1.00
10256920ABFD6BAC,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100603,143207,20100608,25000.00,109.000,0.569,,,,20100603,221139,1.00
5A4CF2B4EA2321A6,S,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100603,143000,20100608,225000.00,106.918,2.920,,,,20100603,221139,1.00
ED198A02411F070A,P,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100603,143000,20100608,225000.00,106.918,2.920,,,,20100603,221139,1.00
F86141BCF625E8D6,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,143121,20100608,50000.00,102.167,,,,,20100603,221139,1.00
9B245E851B58E24F,D,593881FZ3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,19980401,6.000,20131201,,,20100603,142511,20100608,360000.00,114.037,,S,,,20100603,221139,1.00
3C5C12E13F1BA0B8,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100603,143224,20100608,10000.00,93.497,5.486,,,,20100603,221139,1.00
7281CD83CA000AF2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,143222,20100608,5000.00,88.601,6.022,,,,20100603,221139,1.00
4105D6AF9A538B86,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,143221,20100608,10000.00,99.350,4.554,,,,20100603,221139,1.00
F67FD2B84EC6F555,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20100603,142918,20100608,15000.00,29.460,,P,,,20100603,221139,1.00
04FA37EBA61008A0,D,296188AU9,ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A ,19960701,8.000,20100701,,,20100603,142930,20100608,6000.00,29.180,,P,,,20100603,221139,1.00
C1ECFCC1E430B0D5,S,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20100603,143100,20100608,50000.00,103.601,1.000,,,,20100603,221139,1.00
3FF876C13B1E7487,S,812149HY1,SEALY TEX INDPT SCH DIST REF & SCHOOLHOUSE,20020501,5.000,20170215,,,20100603,142617,20100608,50000.00,105.803,1.500,,,,20100603,221139,1.00
A80698FA8A362CA8,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20100603,142949,20100608,3000.00,26.690,,P,,,20100603,221139,1.00
0AD1F747E5C14CF5,D,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100603,143224,20100608,10000.00,91.435,,,,,20100603,221139,1.00
51188EA0B13AB3B3,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,143100,20100616,55000.00,100.613,,,,Y,20100603,221139,1.00
E734C8A29A53AE40,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,143221,20100608,10000.00,97.250,,,,,20100603,221139,1.00
B0359D21C683CD8A,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100603,143238,20100608,25000.00,105.500,4.472,,,,20100603,221139,1.00
F78E57DA48729229,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100603,143214,20100608,5000.00,87.840,6.645,,,,20100603,221139,1.00
843E5630B3F10673,S,745272EB6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.375,20251001,,,20100603,142800,20100608,10000.00,94.384,4.900,,,,20100603,221139,1.00
57766B0AED06B2CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,143230,20100608,5000.00,86.223,,,,,20100603,221139,1.00
7428DB9897A150C1,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100603,143214,20100608,5000.00,88.000,,,,,20100603,221139,1.00
847216F385A9C24A,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100603,142730,20100608,75000.00,111.740,1.700,,,,20100603,221139,1.00
DFA3F3B296FBE953,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100603,143100,20100706,10000.00,99.433,2.600,,,,20100603,221139,1.00
89EBE5BA5FFC0A6F,P,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100603,143230,20100608,60000.00,49.816,4.871,,,,20100603,221139,1.00
BA7BF5A7AB751E95,P,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100603,143221,20100608,40000.00,110.522,1.666,,,,20100603,221139,1.00
7788945D7BC63084,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100603,143200,20100608,50000.00,102.500,4.488,,,,20100603,221139,1.00
7D7F73A43A900DCB,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100603,143100,20100608,1MM+,109.099,0.620,,,,20100603,221139,1.00
2400C06CA6DA71AB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143239,20100610,10000.00,100.000,5.499,,,,20100603,221139,1.00
6542B55619CF5065,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,Y,,20100603,143112,20100617,465000.00,109.224,4.000,,,Y,20100603,221139,1.00
5EDC81732B53C118,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,100000.00,101.599,0.392,,,Y,20100603,221139,1.00
88BF2B7443FF4A85,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,100000.00,101.599,0.392,,,Y,20100603,221139,1.00
4DE32D30F69EC10B,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
11A97471F279187D,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
FEB5FFEF38449234,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
C95F822F69688E37,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
469EDAB9283CEFD7,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,15000.00,101.599,0.392,,,Y,20100603,221139,1.00
97B407C71235A4F3,S,132465CF0,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,5.500,20121201,,,20100603,143241,20100608,20000.00,109.191,1.700,,,,20100603,221139,1.00
7EE4C5A3CAAD8305,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,143221,20100608,10000.00,97.250,,,,,20100603,221139,1.00
93B62FCE746E9271,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,100000.00,101.524,,,,Y,20100603,221139,1.00
2BA34CBA025031CA,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,100000.00,101.524,,,,Y,20100603,221139,1.00
F45F74ABC7BB11E8,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
6735F67582B9296A,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
8750F18637114205,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
372453D9FE152EE6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100603,143247,20100608,5000.00,97.700,4.964,,,,20100603,221139,1.00
D0BC58E61468C3F8,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100603,143100,20100608,25000.00,112.000,2.175,,,,20100603,221139,1.00
37BDF89A76A2F1E6,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
44DAE420273F12AF,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100603,143100,20100608,25000.00,111.875,2.202,,,,20100603,221139,1.00
08ABF781843D4A98,S,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20100603,143227,20100608,50000.00,103.021,3.380,,,,20100603,221139,1.00
D0DF82C574709327,P,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100603,143243,20100608,60000.00,49.672,4.891,,,,20100603,221139,1.00
48A497EBC8CB5C43,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
69EFD16A31A1C257,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,15000.00,101.524,,,,Y,20100603,221139,1.00
5AF91E53573FE531,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,250000.00,101.599,0.392,,,Y,20100603,221139,1.00
33EE7AE5E4E01322,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100603,142935,20100608,150000.00,106.811,2.264,,,,20100603,221139,1.00
8B9BE37BA4F59A06,S,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20100603,142400,20100608,50000.00,106.142,2.350,,,,20100603,221139,1.00
EC8A971905B0ACC7,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100603,142938,20100608,250000.00,105.683,3.729,,,,20100603,221139,1.00
D9CBA74667B52EFF,S,132465CF0,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,5.500,20121201,,,20100603,143245,20100608,10000.00,109.191,1.700,,,,20100603,221139,1.00
BE1EF0DA14CB54EA,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
DBCD4EB8563659E3,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,250000.00,101.524,,,,Y,20100603,221139,1.00
A567A34C2B6773EA,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
FD07EDDC9DE6C0B0,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,25000.00,101.599,0.392,,,Y,20100603,221139,1.00
81BFF970C463DD1E,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.599,0.392,,,Y,20100603,221139,1.00
58DD745426630AEC,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100603,143001,20100608,250000.00,105.433,,,,,20100603,221139,1.00
10D3107E763A49E2,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
9AE50B0FEE921CCB,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100603,143014,20100608,150000.00,106.561,,,,,20100603,221139,1.00
23E3ABB4FE6006A7,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,25000.00,101.524,,,,Y,20100603,221139,1.00
E9088F162E35479E,D,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,134500,20100701,10000.00,101.524,,,,Y,20100603,221139,1.00
A316957DD538A77E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100603,143242,20100608,15000.00,106.660,4.716,,,,20100603,221139,1.00
27175197EB9A3BC9,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100603,143243,20100608,10000.00,103.500,5.639,,,,20100603,221139,1.00
2C6477B6FB48D9CF,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100603,143250,20100608,55000.00,100.147,5.103,,,,20100603,221139,1.00
8BF35E05A8D194E0,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100603,143112,20100608,5000.00,100.012,,,,,20100603,221139,1.00
12E2F5426B023BF9,P,455141KT7,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20130601,,,20100603,143048,20100608,25000.00,110.366,1.670,,,,20100603,221139,1.00
41D6FAEDAB1EAD6A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100603,143252,20100608,50000.00,102.250,4.622,,,,20100603,221139,1.00
3B27A5EB0F8EC9D4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,,,,Y,20100603,221139,1.00
F23C93DFCD7F31BA,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100603,143250,20100608,20000.00,95.500,,,,,20100603,221139,1.00
EA2F0F43E6A0F426,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20100603,143100,20100608,20000.00,113.000,3.235,,,,20100603,221139,1.00
1D549B327F1EA7BD,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20100603,143100,20100608,20000.00,112.750,3.266,,,,20100603,221139,1.00
AE032311AB4EC71E,P,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100603,143248,20100608,50000.00,98.650,4.592,,,,20100603,221139,1.00
D7CC267895E12E69,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100603,143100,20100608,25000.00,114.000,2.172,,,,20100603,221139,1.00
D950F27B2A791389,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,143100,20100608,40000.00,98.756,,,,,20100603,221139,1.00
0E5EEA6400B19DCE,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100603,143252,20100608,50000.00,100.250,,,,,20100603,221139,1.00
D051BD33BA8666CF,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100603,143138,20100608,10000.00,65.369,,P,,,20100603,221139,1.00
B0943F9D993D23F2,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100603,143258,20100608,5000.00,104.375,1.101,,,,20100603,221139,1.00
00F0D3EF55814648,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100603,143300,20100608,5000.00,102.820,6.516,,,,20100603,221139,1.00
68D32CF98187A654,S,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100603,143244,20100607,75000.00,100.331,0.763,,,,20100603,221139,1.00
4AB00E60A25E9550,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,143257,20100608,50000.00,102.044,3.612,,,,20100603,221139,1.00
9E70F4FA90F7D145,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100603,143257,20100608,10000.00,105.830,1.700,,,,20100603,221139,1.00
E306BBCDB1F8779D,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100603,143257,20100608,5000.00,108.520,1.565,,,,20100603,221139,1.00
BE8F5751132ED008,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100603,143301,20100608,620000.00,108.049,6.058,,,,20100603,221139,1.00
60F21CAEA6ED0D23,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,143305,20100608,10000.00,102.997,4.608,,,,20100603,221139,1.00
A18C663F1436259C,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100603,143257,20100608,10000.00,104.580,,,,,20100603,221139,1.00
14CF9A624C254E19,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100603,143257,20100608,5000.00,108.145,,,,,20100603,221139,1.00
6717C334ACA61778,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100603,143100,20100608,25000.00,107.500,3.688,,,,20100603,221139,1.00
B0EB64FB5183C54B,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100603,143308,20100608,25000.00,105.500,4.472,,,,20100603,221139,1.00
E9987A4EE4F316DE,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20100603,142956,20100608,25000.00,107.012,,S,,,20100603,221139,1.00
05F03FD5B88EF82D,P,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100603,143100,20100608,25000.00,102.100,3.224,,,,20100603,221139,1.00
B05B9B8072526E45,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,143210,20100608,35000.00,102.000,4.546,,,,20100603,221139,1.00
79DEC784C31ADE41,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,143256,20100608,5000.00,98.601,5.359,,,,20100603,221139,1.00
2C2F62792676C18D,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,143300,20100621,500000.00,99.238,3.250,,,,20100603,221139,1.00
70D2842DFBBC1255,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,143100,20100616,200000.00,100.613,,,,Y,20100603,221139,1.00
A86480043FE4BE74,P,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20100603,143304,20100608,25000.00,62.828,4.484,,,,20100603,221139,1.00
356F39679AF205CA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,143304,20100609,100000.00,99.997,4.000,,,,20100603,221139,1.00
3FBCB8F780D6AEEB,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143306,20100629,10000.00,100.949,2.716,,,,20100603,221139,1.00
03CE4B34EBAF2E93,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.850,20170901,Y,,20100603,143200,20100706,25000.00,99.356,2.900,,,,20100603,221139,1.00
C76423318CBAC9C8,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100603,143256,20100608,5000.00,99.000,,,,,20100603,221139,1.00
D8CB5AA79C92217C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,143304,20100609,100000.00,98.122,,,,,20100603,221139,1.00
89ABA55926171D4E,D,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100603,143100,20100616,350000.00,100.910,,,,Y,20100603,221139,1.00
61B467C74768340E,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143306,20100629,10000.00,99.950,,,,,20100603,221139,1.00
78D65E70505D5B62,D,366155SJ9,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20150215,,,20100603,142735,20100608,25000.00,113.593,,,,,20100603,221139,1.00
73F44A393D270C55,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100603,143251,20100608,100000.00,107.336,4.500,,,,20100603,221139,1.00
750A268963745A70,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100603,143302,20100608,50000.00,105.236,3.262,,,,20100603,221139,1.00
721DB3F721B8372B,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100603,143100,20100608,25000.00,113.875,2.200,,,,20100603,221139,1.00
8B42F2AB26DB4F25,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100603,143310,20100608,50000.00,104.236,,,,,20100603,221139,1.00
09F4371C9FA80F1C,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100603,143100,20100608,25000.00,107.250,3.730,,,,20100603,221139,1.00
C8CCDA004C3FFB7D,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100603,143100,20100608,150000.00,106.000,2.804,,,,20100603,221139,1.00
5C6202E53A479DB8,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100603,143100,20100608,150000.00,105.950,2.828,,,,20100603,221139,1.00
6E6831347AAB6A71,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100603,143314,20100629,10000.00,99.950,,,,,20100603,221139,1.00
FEEB150FBDA391F0,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100603,143100,20100608,150000.00,107.000,1.465,,,,20100603,221139,1.00
DD51472D33D6C6DF,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100603,143100,20100608,150000.00,106.950,1.496,,,,20100603,221139,1.00
9CA99C5003A4F2B0,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20100603,143311,20100604,15000.00,104.216,1.996,,,,20100603,221139,1.00
7D2F3B5E877AACFB,S,732096VZ2,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20160801,,,20100603,143318,20100608,25000.00,123.283,2.071,,,,20100603,221139,1.00
A32C5CF99BFCC87C,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,143216,20100608,250000.00,98.750,,P,,,20100603,221139,1.00
912533C372DAF45A,D,645020YD4,NEW HAVEN CONN REF,20080611,3.250,20101101,,,20100603,142457,20100608,50000.00,100.749,,,,,20100603,221139,1.00
95D84DB4E90F7E63,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100603,142457,20100608,25000.00,103.374,,,,,20100603,221139,1.00
AF1C101B6139B666,D,732096VZ2,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20160801,,,20100603,143318,20100608,25000.00,121.783,,,,,20100603,221139,1.00
198D3D9F28BDB8D8,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,143300,20100608,15000.00,104.703,2.815,,,,20100603,221139,1.00
228B5098375E8EE5,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100603,143300,20100608,100000.00,104.194,0.556,,,,20100603,221139,1.00
D91FE7036FE9EAF2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,143319,20100608,10000.00,97.461,4.726,,,,20100603,221139,1.00
7365A5B7C37224C7,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,143200,20100614,10000.00,100.000,5.000,,,,20100603,221139,1.00
94D5012DE71F02BB,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100603,143200,20100608,60000.00,107.308,2.500,,,,20100603,221139,1.00
A9A4B2CF2B33485D,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100603,142802,20100608,150000.00,111.973,1.613,,,,20100603,221139,1.00
8AD78E37A3602867,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143319,20100610,20000.00,100.000,5.499,,,,20100603,221139,1.00
B8583D647BFC45DE,S,366155SJ9,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20150215,,,20100603,143236,20100608,25000.00,114.113,1.842,,,,20100603,221139,1.00
FDBA7ED8156B6862,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100603,143328,20100608,50000.00,98.230,4.627,,,,20100603,221139,1.00
29326A0ADD2E22BF,D,65820QAV5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20170201,,,20100603,142320,20100608,20000.00,110.220,,P,,,20100603,221139,1.00
9555705F2B71E48A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100603,143255,20100608,15000.00,104.000,,,,,20100603,221139,1.00
4437CAD154F1AF3F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,143319,20100608,10000.00,95.550,,,,,20100603,221139,1.00
95366987C87E5C3F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100603,143314,20100615,20000.00,101.236,4.847,,,,20100603,221139,1.00
3E8A7AFD6B9BAF20,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100603,143100,20100608,10000.00,114.000,1.709,,,,20100603,221139,1.00
00BAE9C5EEE1B7B2,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100603,143100,20100608,10000.00,113.750,1.764,,,,20100603,221139,1.00
388BA3AAC4362CAC,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100603,143316,20100608,55000.00,103.723,4.000,,,,20100603,221139,1.00
43C2EAC2AC055CE4,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100603,143100,20100608,5000.00,111.500,2.756,,,,20100603,221139,1.00
E1F8ACD9E103BD3D,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100603,143100,20100608,5000.00,111.000,2.848,,,,20100603,221139,1.00
7BF4A51B6F73B4D6,S,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100603,143321,20100608,50000.00,104.558,3.350,,,,20100603,221139,1.00
0DDD1F8FAC68BCED,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100603,142811,20100604,65000.00,114.380,1.820,,,,20100603,221139,1.00
65F4477ECEA27F6E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,143332,20100608,10000.00,102.100,5.780,,,,20100603,221139,1.00
1FB7E379696D1257,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100603,143334,20100608,10000.00,105.250,3.211,,,,20100603,221139,1.00
AE102CB1073C9150,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100603,143330,20100608,45000.00,109.335,3.450,,,,20100603,221139,1.00
25887B52549F07E0,P,295542ET7,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20221201,,,20100603,143327,20100608,40000.00,56.174,4.675,,,,20100603,221139,1.00
4C223422CFC005E9,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100603,133246,20100608,50000.00,109.625,,,,,20100603,221139,1.00
11E6F37943B92B78,P,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100603,143333,20100608,15000.00,101.299,6.080,,,,20100603,221139,1.00
E747EB923583661F,S,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20100603,143100,20100608,10000.00,109.000,1.181,,,,20100603,221139,1.00
D008B0376C9F3E81,P,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100603,143246,20100608,50000.00,102.654,1.369,,,,20100603,221139,1.00
323A2FE946FEA8CA,D,366155SJ9,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20150215,,,20100603,143236,20100608,25000.00,114.113,,,,,20100603,221139,1.00
E1D3EF7E8FB6D60F,D,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100603,143000,20100608,30000.00,101.053,,,,,20100603,221139,1.00
0258FA185B441D88,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,143330,20100608,50000.00,101.250,4.770,,,,20100603,221139,1.00
D64902A71FFC211E,P,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20100603,143100,20100608,10000.00,108.750,1.281,,,,20100603,221139,1.00
E1AACEAC61502C09,P,478718YA1,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20120901,,,20100603,143339,20100608,15000.00,104.786,1.800,,,,20100603,221139,1.00
D9B1FBB6A02D44AF,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100603,143000,20100608,30000.00,103.053,3.143,,,,20100603,221139,1.00
49D5DDA291377550,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,143000,20100608,50000.00,82.550,,,,,20100603,221139,1.00
D703B2F927606C56,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,143003,20100616,500000.00,101.113,,,,,20100603,221139,1.00
69AB3EF8FE246411,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,143000,20100608,50000.00,82.550,6.434,,,,20100603,221139,1.00
0BD7E4DA73E489E3,P,136542GL5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20160215,,,20100603,143219,20100608,25000.00,111.341,2.826,,,,20100603,221139,1.00
013FBE9FC63AE28C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,143336,20100608,10000.00,102.426,4.938,,,,20100603,221139,1.00
2985A262D9FC6BE0,S,9241603B8,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.375,20221101,,,20100603,143337,20100608,25000.00,105.450,3.000,,,,20100603,221139,1.00
B6B9922A925BB0A7,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100603,143335,20100608,200000.00,96.750,5.242,,,,20100603,221139,1.00
8807302AA618972C,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100603,143248,20100608,50000.00,98.900,,P,,,20100603,221139,1.00
1ABF9CDEA8303401,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,143339,20100608,10000.00,97.600,5.178,,,,20100603,221139,1.00
F146D46184E38CD0,S,20774LU52,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,3.600,20150301,,,20100603,143258,20100608,25000.00,106.114,1.894,,,,20100603,221139,1.00
C756F3FA39DA0F7D,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.850,20170901,Y,,20100603,143300,20100706,25000.00,99.356,2.900,,,,20100603,221139,1.00
931EFB78BDA6610C,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,Y,,20100603,143000,20100616,500000.00,101.705,3.750,,,Y,20100603,221139,1.00
5561471BD20D2278,S,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100603,143100,20100608,5000.00,109.000,2.962,,,,20100603,221139,1.00
C9EE0F030A00D0AA,P,6500347X3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20170315,,,20100603,143100,20100608,5000.00,108.500,3.069,,,,20100603,221139,1.00
7E41D77BF03786D4,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100603,143337,20100608,100000.00,103.157,4.473,,,,20100603,221139,1.00
304E44FC4AA618A7,P,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100603,143341,20100608,55000.00,79.473,3.223,,,,20100603,221139,1.00
D0B68E8BC7063C99,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100603,143200,20100608,1MM+,100.783,4.900,,,,20100603,221139,1.00
0C46651D8DCD2704,P,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,143107,20100609,1MM+,100.395,5.400,,,,20100603,221139,1.00
591410393C555961,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,143349,20100608,1000000.00,98.740,5.080,,,,20100603,221139,1.00
35A18AAC9B9443C5,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100603,133308,20100608,50000.00,109.750,,,,,20100603,221139,1.00
FFBB5D3B31ACB2F7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143355,20100610,5000.00,100.000,5.499,,,,20100603,221139,1.00
2D92E5149B58F519,S,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100603,143100,20100608,15000.00,108.000,0.917,,,,20100603,221139,1.00
F2A6E3F5F944D0CC,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20100603,143100,20100608,15000.00,107.750,1.049,,,,20100603,221139,1.00
3A0445D9C473DDAF,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20100603,143349,20100604,20000.00,103.750,2.305,,,,20100603,221139,1.00
206D862C241BEA11,S,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20100603,143100,20100608,10000.00,117.000,2.849,,,,20100603,221139,1.00
64640B0ECAAE7E9D,P,64986ATP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20190615,,,20100603,143100,20100608,10000.00,116.750,2.878,,,,20100603,221139,1.00
8647A94302DDF26F,D,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100603,143000,20100616,1000000.00,101.160,,,,,20100603,221139,1.00
AE51E1DD4F6AFE21,S,76245EDA9,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.250,20100901,,,20100603,143403,20100608,50000.00,100.744,1.004,,,,20100603,221139,1.00
937F17ADDEC60E20,P,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100603,143200,20100608,50000.00,106.710,3.904,,,,20100603,221139,1.00
C07F42C00771C08D,D,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100603,143258,20100615,700000.00,100.000,,,,,20100603,221139,1.00
F8F8DC5F29EABEA9,S,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100603,143404,20100608,15000.00,107.671,3.699,,,,20100603,221139,1.00
92888C7B9B4C989D,P,96647EBB1,WHITMAN CNTY WASH PUB HOSP ,20070207,3.750,20111201,,,20100603,143300,20100608,5000.00,95.500,7.002,,,,20100603,221139,1.00
0C291F0895FEFC80,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20100603,143300,20100608,25000.00,101.211,3.845,,,,20100603,221139,1.00
D1CAF419E3F6E59A,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100603,143300,20100608,100000.00,111.950,3.255,,,,20100603,221139,1.00
804885F5B7DA708B,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,143100,20100608,140000.00,103.125,6.331,,,,20100603,221139,1.00
36AF849A1FB783A5,D,96647EBB1,WHITMAN CNTY WASH PUB HOSP ,20070207,3.750,20111201,,,20100603,143300,20100608,5000.00,96.000,,,,,20100603,221139,1.00
6C950DA289998C59,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100603,143026,20100608,275000.00,108.687,,,,,20100603,221139,1.00
3CED9AAE1CA66A11,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,143356,20100608,500000.00,100.190,,P,,,20100603,221139,1.00
A057F31E5F2009A9,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,142758,20100608,80000.00,99.250,,S,,,20100603,221139,1.00
345695C8BC71310A,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,143412,20100608,5000.00,105.400,5.968,,,,20100603,221139,1.00
B78C6FAD0B84B5ED,S,64966G6Q0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20100815,,,20100603,143341,20100607,300000.00,100.611,0.751,,,,20100603,221139,1.00
F5C941A5D9FB800D,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100603,143404,20100608,55000.00,111.355,2.520,,,,20100603,221139,1.00
D8DA174A1022CD74,S,797646NR3,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.750,20270615,,,20100603,143358,20100608,35000.00,105.130,5.289,,,,20100603,221139,1.00
84D7D03AA07889B8,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100603,143100,20100608,10000.00,112.750,2.843,,,,20100603,221139,1.00
EE20A9CE31B245AA,P,73208TSS3,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.250,20180201,,,20100603,143353,20100608,15000.00,100.880,4.889,,,,20100603,221139,1.00
AF00B4906FF61AE1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100603,143357,20100608,100000.00,102.458,,,,,20100603,221139,1.00
2E46F110455C98B0,D,76223PBH7,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.500,20180701,,,20100603,143142,20100608,100000.00,101.250,,,,,20100603,221139,1.00
4B0F2C96EAFC65DA,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,110000,20100616,225000.00,104.305,,,,Y,20100603,221139,1.00
B47B45B2960D6D8E,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100603,143100,20100608,10000.00,113.000,2.804,,,,20100603,221139,1.00
4A4A029B2C7B6749,S,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100603,143100,20100608,10000.00,117.000,2.858,,,,20100603,221139,1.00
83F30B793A58FF36,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20100603,143100,20100608,10000.00,116.750,2.886,,,,20100603,221139,1.00
0BBBAE16CD244774,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100603,143100,20100608,15000.00,111.000,2.209,,,,20100603,221139,1.00
E728ECDDD96D1B40,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100603,143100,20100608,15000.00,110.750,2.269,,,,20100603,221139,1.00
7311E6CA66640D70,P,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20100603,143412,20100608,20000.00,108.705,2.489,,,,20100603,221139,1.00
FDDD943FB45E871B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,143413,20100608,400000.00,105.126,5.137,,,,20100603,221139,1.00
6B958949D95FBB0D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,143413,20100608,400000.00,104.126,,,,,20100603,221139,1.00
9A89B373ED49E728,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,143120,20100608,50000.00,103.448,3.606,,,,20100603,221139,1.00
66DDA9DCF24227CE,S,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20100603,143418,20100608,5000.00,99.550,5.646,,,,20100603,221139,1.00
9DCD61FA22589D57,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100603,143419,20100608,5000.00,105.650,4.000,,,,20100603,221139,1.00
02E8CABBD1F4CDEF,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100603,143420,20100608,10000.00,102.200,4.100,,,,20100603,221139,1.00
00A83D42FD0FE062,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,143120,20100608,50000.00,102.292,,,,,20100603,221139,1.00
A3F1C120C819A870,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,143254,20100608,520000.00,116.212,,,,,20100603,221139,1.00
9080068F7557C486,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100603,140706,20100608,155000.00,91.399,,P,,,20100603,221139,1.00
B7DB23394157FB2C,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100603,143427,20100608,25000.00,110.825,1.941,,,,20100603,221139,1.00
9A72E0C4749673DE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,143413,20100608,15000.00,100.000,5.249,,,,20100603,221139,1.00
5B5BD4ED3786701B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100603,143200,20100608,25000.00,109.480,5.539,,,,20100603,221139,1.00
EC33E3CE856A6A49,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,Y,,20100603,143420,20100608,5000.00,101.017,3.200,,,Y,20100603,221139,1.00
1524135D8CC43FD7,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100603,143100,20100608,5000.00,97.000,,,,,20100603,221139,1.00
8A6115D0A3170A13,S,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20100603,143400,20100608,20000.00,102.572,2.786,,,,20100603,221139,1.00
5E39541923F429EB,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100603,143429,20100608,25000.00,58.443,4.168,,,,20100603,221139,1.00
0104874B5EA1EF48,S,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100603,143412,20100608,25000.00,111.943,1.543,,,,20100603,221139,1.00
C004C7B5D98A0916,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,143320,20100608,250000.00,98.825,,S,,,20100603,221139,1.00
2E5CEAF603759FD9,D,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20100603,143100,20100608,5000.00,100.265,,,,,20100603,221139,1.00
EF93B9348373705E,D,96647EBB1,WHITMAN CNTY WASH PUB HOSP ,20070207,3.750,20111201,,,20100603,143400,20100608,5000.00,96.000,,,,,20100603,221139,1.00
91AA042148FBDE6F,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100603,143100,20100608,10000.00,110.000,3.463,,,,20100603,221139,1.00
04C306DD96E8AFC4,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,143421,20100616,50000.00,101.000,4.375,,,,20100603,221139,1.00
6475954C6AFA4F0E,S,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,142241,20100608,25000.00,103.500,3.190,,,,20100603,221139,1.00
2C1BA0F2B5475BAB,D,589705XX5,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20160601,,,20100603,143100,20100608,5000.00,99.297,,,,,20100603,221139,1.00
8BBF948B776B1683,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,143200,20100608,5000.00,106.000,,,,,20100603,221139,1.00
25B9F9F8647C897E,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100603,143200,20100608,5000.00,97.000,,,,,20100603,221139,1.00
FC51EA8B7F864E0A,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100603,143427,20100608,25000.00,109.825,,,,,20100603,221139,1.00
B22B83189399F709,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100603,143052,20100608,25000.00,60.012,,,,,20100603,221139,1.00
581D8B9C6F97F159,P,837477GB8,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20250601,,,20100603,143400,20100608,25000.00,98.250,4.664,,,,20100603,221139,1.00
FB30B05CDF76C749,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,143422,20100608,10000.00,100.000,4.250,,,,20100603,221139,1.00
42DC0D6AE2B58319,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20100603,143427,20100608,25000.00,95.750,4.796,,,,20100603,221139,1.00
64F4E8326B7996F4,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100603,143053,20100608,130000.00,113.993,3.000,,,,20100603,221139,1.00
2DA566045EF554D1,S,343546AU1,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.600,20210601,,,20100603,143429,20100608,5000.00,101.000,4.475,,,,20100603,221139,1.00
123F6B38A779A32D,D,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20100603,143427,20100608,25000.00,94.750,,,,,20100603,221139,1.00
FEC24E21B4DF7678,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100603,143422,20100608,25000.00,115.627,1.231,,,,20100603,221139,1.00
09E3214F80CBD0A8,S,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100603,143410,20100608,25000.00,94.754,5.978,,,,20100603,221139,1.00
318409C8B1AA583F,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100603,143428,20100608,25000.00,115.537,,,,,20100603,221139,1.00
AE5EAF25A3AE6730,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,143044,20100608,100000.00,117.164,,,,,20100603,221139,1.00
D10472D04182B35D,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100603,143100,20100608,10000.00,109.750,3.499,,,,20100603,221139,1.00
EC1933C9198D27D4,S,119683CX6,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20170901,,,20100603,143100,20100608,15000.00,113.000,2.987,,,,20100603,221139,1.00
65C9FEE404F1641C,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100603,143428,20100608,30000.00,98.125,5.459,,,,20100603,221139,1.00
96A7CAC4F5F875A2,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,143439,20100608,200000.00,100.099,,,,,20100603,221139,1.00
437B040CF684138D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,143431,20100608,100000.00,103.014,4.047,,,,20100603,221139,1.00
4476E4909FF6505D,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100603,143433,20100608,40000.00,112.250,3.177,,,,20100603,221139,1.00
D754D821A596A8FE,P,119683CX6,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20170901,,,20100603,143100,20100608,15000.00,112.750,3.023,,,,20100603,221139,1.00
212DCBBED18AB1B5,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100603,143432,20100608,5000.00,100.523,4.835,,,,20100603,221139,1.00
3C2037AD07A1BAD7,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100603,143439,20100608,200000.00,100.724,1.800,,,,20100603,221139,1.00
ECD066189359F0F5,P,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20100603,143400,20100608,25000.00,99.220,4.599,,,,20100603,221139,1.00
C997BEFAB84845D6,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100603,143214,20100608,25000.00,107.480,,,,,20100603,221139,1.00
A37C29F07DE6F703,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100603,143449,20100608,5000.00,92.880,5.605,,,,20100603,221139,1.00
B0E846944BECD8AE,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,143445,20100616,50000.00,104.805,2.250,,,,20100603,221139,1.00
050918BE43E04D59,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,143437,20100608,100000.00,99.994,5.000,,,,20100603,221139,1.00
E8A43888D5FF246F,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100603,143100,20100608,10000.00,116.000,3.302,,,,20100603,221139,1.00
DC7896D2C166B47B,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,143416,20100608,20000.00,101.091,,,,,20100603,221139,1.00
4C902E9D7BA4B6B6,D,54930LJJ5,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20191001,Y,,20100603,143210,20100610,40000.00,103.431,,,,,20100603,221139,1.00
1F66F7065A791617,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100603,143444,20100608,20000.00,107.546,,,,,20100603,221139,1.00
BE63779CB86CC670,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100603,143100,20100608,10000.00,115.750,3.334,,,,20100603,221139,1.00
6E9F640BE2A1E64E,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100603,143100,20100608,15000.00,113.000,2.268,,,,20100603,221139,1.00
8901AD7083751E81,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100603,143440,20100608,50000.00,109.801,2.774,,,,20100603,221139,1.00
3C1A5987201BA537,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100603,143100,20100608,15000.00,112.750,2.317,,,,20100603,221139,1.00
622C9E6F692C86F3,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100603,143200,20100608,15000.00,113.000,3.161,,,,20100603,221139,1.00
802CD53DEDC31FCA,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100603,143436,20100608,25000.00,99.408,5.746,,,,20100603,221139,1.00
EF049EC221086D20,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100603,143444,20100608,20000.00,113.720,2.752,,,,20100603,221139,1.00
15882883DE7E8DB6,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100603,143441,20100608,850000.00,105.752,0.510,,,,20100603,221139,1.00
5986B6B0CA461DB0,S,857535GX0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.150,20121101,,,20100603,143415,20100608,20000.00,107.442,1.000,,,,20100603,221139,1.00
190870A2ED0F33B4,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100603,143444,20100608,20000.00,108.797,3.094,,,,20100603,221139,1.00
5D1E6F54A20E3C9A,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100603,143311,20100608,55000.00,102.088,,,,,20100603,221139,1.00
3E15C54675F43F60,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100603,143256,20100608,55000.00,102.213,,,,,20100603,221139,1.00
58648BC2E6EA9DE2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,143455,20100608,25000.00,102.997,4.608,,,,20100603,221139,1.00
14CADFE6C0766068,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143451,20100610,5000.00,100.000,5.499,,,,20100603,221139,1.00
F9B0F796B213FDF9,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100603,143503,20100608,5000.00,85.140,6.340,,,,20100603,221139,1.00
39839AF1998ADEC0,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100603,143456,20100616,75000.00,104.805,2.250,,,,20100603,221139,1.00
0FD00177804573C1,S,64972HJV5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20100715,,,20100603,143438,20100607,125000.00,100.341,0.755,,,,20100603,221139,1.00
6957D7AE694F69CE,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,143439,20100608,10000.00,93.905,4.674,,,,20100603,221139,1.00
A4DE59361730735E,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100603,143200,20100608,15000.00,112.750,3.194,,,,20100603,221139,1.00
9DFF14E4FC71E288,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100603,143126,20100608,1MM+,109.710,2.000,,,,20100603,221139,1.00
68E72B6B8B9D9FAB,P,509174FF0,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SER A,20040301,4.500,20140101,,,20100603,143501,20100608,10000.00,103.321,3.500,,,,20100603,221139,1.00
408BAA364608A433,S,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100603,143352,20100616,1000000.00,101.410,4.200,,,,20100603,221139,1.00
0AF1B2A13222E838,D,249181J90,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20141115,,,20100603,143456,20100608,500000.00,104.974,,P,,,20100603,221139,1.00
3260CE928E87D183,D,866045KE6,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20181201,,,20100603,143456,20100608,300000.00,112.342,,P,,,20100603,221139,1.00
CCA38E56E3197588,P,8827205B7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20150801,,,20100603,143437,20100608,1MM+,114.321,1.662,,,,20100603,221139,1.00
B722CE4D99A85599,S,8827205B7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20150801,,,20100603,143447,20100608,1MM+,114.371,1.650,,,,20100603,221139,1.00
5B7670B000FC6354,S,509174FF0,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SER A,20040301,4.500,20140101,,,20100603,143501,20100608,10000.00,103.421,3.471,,,,20100603,221139,1.00
838AC3A0B188CC74,D,509174FF0,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SER A,20040301,4.500,20140101,,,20100603,143501,20100608,10000.00,103.321,,,,,20100603,221139,1.00
D1CEE449A08B1AA0,S,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100603,143300,20100618,5000.00,106.461,1.500,,,,20100603,221139,1.00
F0513728F5D3EF47,D,509174FF0,LAKE CNTY ILL WARREN TWP HIGH TAXABLE-SER A,20040301,4.500,20140101,,,20100603,143501,20100608,10000.00,103.321,,,,,20100603,221139,1.00
623B8AC7EDC17F2C,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100603,143458,20100608,10000.00,111.281,3.595,,,,20100603,221139,1.00
0A2E32CE4C9F7CF7,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100603,143458,20100608,10000.00,102.723,3.676,,,,20100603,221139,1.00
B2A4B06965E4193D,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100603,143458,20100608,10000.00,100.317,4.460,,,,20100603,221139,1.00
D5824CB88CC500CC,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100603,143458,20100608,10000.00,101.322,4.072,,,,20100603,221139,1.00
5ACDD45AF3B68B89,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100603,143459,20100608,10000.00,102.225,3.951,,,,20100603,221139,1.00
C3C504CC402B4033,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100603,143459,20100608,10000.00,104.716,3.726,,,,20100603,221139,1.00
D2CF186890CE9E53,D,987643TJ2,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20131201,,,20100603,143110,20100608,425000.00,104.780,,S,,,20100603,221139,1.00
2FA04B96772BFC74,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100603,143256,20100608,50000.00,106.939,,S,,,20100603,221139,1.00
8493C3AD6CD87BAE,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100603,143411,20100608,25000.00,110.268,,,,,20100603,221139,1.00
C1F268C719AC429D,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100603,143500,20100608,50000.00,100.388,-0.363,,,,20100603,221139,1.00
742B5CF62EED0936,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,143500,20100608,1000000.00,111.788,3.473,,,,20100603,221139,1.00
A671DC88B57EED2D,P,914084GT9,UNIVERSITY ARK UNIV REVS REF-PKG SYS-UAMS CAMPUS,19980601,5.050,20190701,,,20100603,143500,20100608,20000.00,100.000,4.949,,,,20100603,221139,1.00
99504C46714BC0AE,S,745190LF3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.000,20350701,,,20100603,143509,20100608,25000.00,100.092,,,,,20100603,221139,1.00
4FD273FF6225C05A,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100603,143514,20100608,10000.00,100.857,4.222,,,,20100603,221139,1.00
36D49A9D86023B89,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100603,143514,20100608,30000.00,100.984,,,,,20100603,221139,1.00
8D4A6330C2B8522A,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100603,143509,20100608,20000.00,100.828,3.800,,,,20100603,221139,1.00
7EDFFCE6631B7EEF,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100603,143510,20100608,25000.00,104.195,4.680,,,,20100603,221139,1.00
73988DCC35D997A1,S,478718YA1,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20120901,,,20100603,143501,20100608,15000.00,105.800,1.351,,,,20100603,221139,1.00
06B0349D902F0CA2,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100603,143500,20100608,15000.00,99.000,5.386,,,,20100603,221139,1.00
0F1042116F120FA1,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100603,143506,20100604,20000.00,100.088,3.993,,,,20100603,221139,1.00
8A60FBC97DF35075,P,64605KSZ4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.300,20240701,,,20100603,143506,20100608,10000.00,100.174,2.514,,,,20100603,221139,1.00
AA8FBBA18B709573,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100603,143508,20100608,100000.00,96.000,5.045,,,,20100603,221139,1.00
EC878038BAA96E0D,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100603,143508,20100608,50000.00,101.781,3.945,,,,20100603,221139,1.00
78A275254A2ADA3C,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100603,143508,20100608,50000.00,110.754,3.152,,,,20100603,221139,1.00
CDF050BDA7488EFB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100603,143515,20100608,40000.00,103.250,4.833,,,,20100603,221139,1.00
E8CCDA19EC4627DE,D,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100603,143349,20100617,500000.00,98.884,,,,Y,20100603,221139,1.00
D9FAEA9E4C727E8F,S,382505HM0,GOODYEAR ARIZ REF,20100617,4.125,20250701,Y,,20100603,143414,20100617,130000.00,100.202,4.100,,,Y,20100603,221139,1.00
14F1D093117DD092,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100603,142315,20100608,15000.00,94.100,5.484,,,,20100603,221139,1.00
3AE6CDB756057821,D,583801GJ8,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20120615,Y,,20100603,110000,20100623,200000.00,101.203,,,,Y,20100603,221139,1.00
EF31B2876F0B07B4,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100603,143525,20100608,5000.00,96.380,5.300,,,,20100603,221139,1.00
BD606AC5EDE4333E,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100603,143527,20100608,15000.00,100.750,4.406,,,,20100603,221139,1.00
6D4A1CAEBEE14100,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100603,143523,20100608,25000.00,104.252,4.405,,,,20100603,221139,1.00
C9CDC8B364779011,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,143525,20100608,10000.00,102.259,4.882,,,,20100603,221139,1.00
433B1DE10A8EE252,P,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100603,143519,20100608,5000.00,101.239,4.732,,,,20100603,221139,1.00
176F910A22394777,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,143428,20100608,100000.00,100.579,,,,,20100603,221139,1.00
304F991E4BFC4F75,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100603,143412,20100608,100000.00,100.639,,,,,20100603,221139,1.00
61E9E728293B6942,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100603,143523,20100608,25000.00,105.252,,,,,20100603,221139,1.00
28CA022FB0AF156F,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100603,143522,20100608,25000.00,102.857,3.101,,,,20100603,221139,1.00
EA7AEACC70472745,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,143529,20100608,15000.00,102.115,8.190,,,,20100603,221139,1.00
69C0935FC40C2800,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100603,143529,20100608,10000.00,99.995,5.649,,,,20100603,221139,1.00
52C15FB4AB167D06,P,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100603,143518,20100608,25000.00,104.207,2.786,,,,20100603,221139,1.00
763EF5B550EB9613,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,143322,20100608,200000.00,89.662,8.317,,,,20100603,221139,1.00
BF079EBD9D2E9E96,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100603,143235,20100608,10000.00,100.830,,S,,,20100603,221139,1.00
712D86EAE586EBFF,S,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100603,143300,20100608,25000.00,115.577,2.100,,,,20100603,221139,1.00
37C4588CE9B082F9,D,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100603,143518,20100608,25000.00,105.207,,,,,20100603,221139,1.00
2BB3A5DA6DD2255D,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,143509,20100608,15000.00,100.700,5.409,,,,20100603,221139,1.00
6220CF8DA8344838,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,143509,20100608,25000.00,100.700,5.409,,,,20100603,221139,1.00
EAD33EB633B4004B,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,143509,20100608,5000.00,100.700,5.409,,,,20100603,221139,1.00
30D46813756015AE,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,143509,20100608,10000.00,100.700,5.409,,,,20100603,221139,1.00
454A84B38F5780C4,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,143509,20100608,50000.00,100.700,5.409,,,,20100603,221139,1.00
F842937707B38E34,D,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100603,143518,20100608,25000.00,105.247,,,,,20100603,221139,1.00
6F2C01D7A68FC454,S,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100603,143535,20100608,25000.00,109.668,2.901,,,,20100603,221139,1.00
A5E654D80ACC924C,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,143524,20100608,5000.00,100.000,,,,,20100603,221139,1.00
9404A5B9D49E66DE,S,927780Z90,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20110901,,,20100603,143253,20100608,100000.00,105.321,0.651,,,,20100603,221139,1.00
6209BBE56262F38F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,143525,20100608,10000.00,101.247,,,,,20100603,221139,1.00
FE580548FB4D2926,D,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20100603,143339,20100608,250000.00,107.980,,S,,,20100603,221139,1.00
5707058B4DA3FC0E,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100603,143509,20100608,105000.00,100.700,,,,,20100603,221139,1.00
F300069F419D69AE,D,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100603,143535,20100608,25000.00,108.418,,,,,20100603,221139,1.00
FB35F779BB8BEDBE,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100603,142327,20100608,10000.00,110.990,,P,,,20100603,221139,1.00
052B559A03730117,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,143541,20100608,50000.00,105.841,4.250,,,,20100603,221139,1.00
D05736455A31691D,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100603,143524,20100608,40000.00,99.950,5.129,,,,20100603,221139,1.00
FD800A9463F2AC74,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,143525,20100616,50000.00,104.597,6.000,,,,20100603,221139,1.00
770B9DB48569028F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,143541,20100608,50000.00,103.841,,,,,20100603,221139,1.00
E7174DEB2A20979B,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,143544,20100608,25000.00,112.638,3.217,,,,20100603,221139,1.00
1E679D472848B373,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100603,143550,20100608,10000.00,36.984,5.915,,,,20100603,221139,1.00
D267ABEEB2E17689,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100603,143533,20100608,50000.00,116.000,,,,,20100603,221139,1.00
C5901B07D6EF2111,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,143558,20100617,10000.00,101.625,5.955,,,,20100603,221139,1.00
7441317DE07ED616,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,143548,20100608,35000.00,98.250,5.878,,,,20100603,221139,1.00
EFFCDA9935826E31,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,143400,20100608,50000.00,109.327,1.500,,,,20100603,221139,1.00
1BB9790EF51DC286,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,143356,20100608,500000.00,100.250,,S,,,20100603,221139,1.00
7B0D3FADFB5B42F0,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100603,143442,20100604,15000.00,97.290,4.836,,,,20100603,221139,1.00
A798E59ACCF985EA,S,52908END1,LEXINGTON-FAYETTE URBAN CNTY PUB PROJS-SER A,20081218,3.500,20130201,,,20100603,143414,20100608,100000.00,105.839,1.250,,,,20100603,221139,1.00
7E24BF331C0DC07B,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100603,143542,20100608,200000.00,101.010,4.933,,,,20100603,221139,1.00
A4147CE10D31CD26,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100603,143442,20100608,15000.00,98.640,,,,,20100603,221139,1.00
B0D233929EF0265E,D,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20100603,143500,20100608,50000.00,108.487,,,,,20100603,221139,1.00
0EC5DDFE6E58F845,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,143603,20100608,30000.00,100.000,4.848,,,,20100603,221139,1.00
02E9E2AE12C26CAA,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,143555,20100608,20000.00,97.375,4.581,,,,20100603,221139,1.00
9837697A480EBCCB,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,143547,20100610,25000.00,99.713,3.650,,,,20100603,221139,1.00
41E1687542823C22,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100603,143550,20100608,150000.00,99.389,3.368,,,,20100603,221139,1.00
78E4712A48BC1CD1,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,143550,20100608,50000.00,100.000,5.000,,,,20100603,221139,1.00
45841C52D81A1CED,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100603,143557,20100608,25000.00,99.986,4.001,,,,20100603,221139,1.00
41559D202A2B86A1,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100603,143550,20100608,10000.00,101.349,3.200,,,,20100603,221139,1.00
5571AC756E29AF56,P,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100603,143550,20100608,15000.00,112.214,3.250,,,,20100603,221139,1.00
AB346F97B364AEE8,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100603,143550,20100608,10000.00,99.973,,,,,20100603,221139,1.00
6BC096E5E99F3244,D,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100603,143550,20100608,15000.00,112.213,,,,,20100603,221139,1.00
0D2501053E1316E2,P,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100603,143549,20100608,100000.00,109.121,3.070,,,,20100603,221139,1.00
640BCB54D87DB8F6,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100603,143552,20100608,15000.00,111.440,3.806,,,,20100603,221139,1.00
CB4014264FAA846C,P,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100603,143553,20100608,20000.00,89.460,3.570,,,,20100603,221139,1.00
F6BC7BFD6FE73A51,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100603,143555,20100608,10000.00,111.759,2.873,,,,20100603,221139,1.00
8D60373C92D24B2C,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100603,143556,20100608,10000.00,113.954,3.027,,,,20100603,221139,1.00
AA4E55B3696F0570,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100603,143557,20100608,50000.00,107.119,1.842,,,,20100603,221139,1.00
D73B9D482DBE4FF0,P,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100603,143602,20100608,50000.00,104.165,3.992,,,,20100603,221139,1.00
D407045AEA79C79F,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100603,143552,20100608,15000.00,111.440,,,,,20100603,221139,1.00
665D001F4738F618,P,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100603,143604,20100608,10000.00,45.950,5.927,,,,20100603,221139,1.00
2E94D102B5B132A8,P,454795BM6,INDIANA HEALTH & EDL FAC FING VAR-TAXABLE-UNION HOSP INC-B,20060713,,20360901,,,20100603,143451,20100603,395000.00,100.000,,,,,20100603,221139,1.00
A2B454441CC453B4,P,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100603,143558,20100608,50000.00,13.069,6.448,,,,20100603,221139,1.00
DEF3637E72C4A08B,D,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100603,143553,20100608,20000.00,89.460,,,,,20100603,221139,1.00
9B88C7AE6DE31582,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100603,143555,20100608,10000.00,111.759,,,,,20100603,221139,1.00
D27959561CE4AFB5,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100603,143556,20100608,10000.00,113.954,,,,,20100603,221139,1.00
473D4CA68CDD3CF8,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100603,143557,20100608,50000.00,107.369,,,,,20100603,221139,1.00
DE24379D4C5DA2D5,D,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100603,143602,20100608,50000.00,104.665,,,,,20100603,221139,1.00
4ACA074263EEB363,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,143544,20100608,25000.00,111.615,,,,,20100603,221139,1.00
2C774827E474DC85,D,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100603,143604,20100608,10000.00,45.950,,,,,20100603,221139,1.00
3A45BFB549650283,D,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100603,143558,20100608,50000.00,13.194,,,,,20100603,221139,1.00
FF55ABAD7BEF7790,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100603,143559,20100608,25000.00,102.831,5.258,,,,20100603,221139,1.00
BD90673A6317B2AB,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100603,143500,20100608,20000.00,103.750,4.090,,,,20100603,221139,1.00
B15A92AA3E4FA5FE,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,143605,20100608,25000.00,100.000,5.000,,,,20100603,221139,1.00
13D8B4E09532B8F2,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,143542,20100610,500000.00,97.300,5.815,,,,20100603,221139,1.00
3685893A775A84A9,S,2511292A9,DETROIT MICH CITY SCH DIST PREREFUNDED-BI-SER A,20011001,5.500,20140501,,,20100603,143600,20100608,50000.00,108.435,1.000,,,,20100603,221139,1.00
84875B659F14AC59,S,2511292A9,DETROIT MICH CITY SCH DIST PREREFUNDED-BI-SER A,20011001,5.500,20140501,,,20100603,143600,20100608,50000.00,108.435,1.000,,,,20100603,221139,1.00
27E836CD27553E01,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100603,142657,20100608,1MM+,102.460,4.195,,,,20100603,221139,1.00
7893E98CAE8092C4,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,143600,20100608,10000.00,95.388,,,,,20100603,221139,1.00
40B0C929B807694F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,143207,20100608,10000.00,101.859,7.392,,,,20100603,221139,1.00
FAD9EF2C763DA529,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,143600,20100608,15000.00,107.989,1.694,,,,20100603,221139,1.00
770992F451A63233,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,143600,20100608,100000.00,110.438,2.123,,,,20100603,221139,1.00
72121AFF17424AC3,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100603,143559,20100608,55000.00,108.333,,,,,20100603,221139,1.00
EF8FB1A91AB1DEAE,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,143600,20100608,10000.00,97.588,5.206,,,,20100603,221139,1.00
AC702ACAE6D909AE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,143617,20100608,35000.00,104.790,3.842,,,,20100603,221139,1.00
DDC40833856F7B53,D,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100603,143507,20100608,50000.00,108.629,,,,,20100603,221139,1.00
AF63D2EA93371821,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,143516,20100608,15000.00,101.842,,,,,20100603,221139,1.00
77440E3185E09C67,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,143503,20100608,15000.00,102.092,,,,,20100603,221139,1.00
F8785A2D8E18306B,D,614546EM7,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20130715,Y,,20100603,110000,20100617,100000.00,104.112,,,,Y,20100603,221139,1.00
B360A96C209FFF0B,S,744829BK7,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,3.600,20110915,,,20100603,143605,20100608,25000.00,102.849,1.328,,,,20100603,221139,1.00
82CEA18EA76435A7,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,143617,20100608,15000.00,102.808,4.375,,,,20100603,221139,1.00
EB08135F0C401473,S,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,Y,,20100603,142913,20100608,200000.00,102.179,2.030,,,,20100603,221139,1.00
8B1C92C5A65DC3FA,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100603,143502,20100608,20000.00,104.000,,,,,20100603,221139,1.00
C7F69A6B96FCB8A5,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100603,143624,20100608,10000.00,101.500,4.211,,,,20100603,221139,1.00
158D8186AA3D39D4,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100603,143626,20100608,10000.00,112.892,3.999,,,,20100603,221139,1.00
F4AE0FD0EDC20EA5,P,544646JE3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20180701,,,20100603,143626,20100608,75000.00,110.401,3.335,,,,20100603,221139,1.00
944675E1A5A7BE74,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100603,143600,20100608,25000.00,102.575,3.830,,,,20100603,221139,1.00
BB44F2309EA233F6,S,567817EE7,MARIN CALIF MUN WTR DIST WTR REF,20021001,5.000,20140701,,,20100603,143600,20100608,20000.00,107.635,1.240,,,,20100603,221139,1.00
14AFE5A766B8E967,P,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100603,143630,20100608,5000.00,98.278,5.073,,,,20100603,221139,1.00
1977AB7BB7FB5424,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,143425,20100608,50000.00,82.910,,,,,20100603,221139,1.00
CC581A9B33CE10D6,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100603,143624,20100608,10000.00,100.500,,,,,20100603,221139,1.00
6E39577FB861F39B,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100603,143626,20100608,10000.00,110.892,,,,,20100603,221139,1.00
AF0341618D489C25,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,143635,20100611,100000.00,75.000,7.828,,,,20100603,221139,1.00
7D649885B1D47BF6,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100603,143609,20100608,5000.00,99.714,4.274,,,,20100603,221139,1.00
BA0E599536A348D5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,143600,20100608,15000.00,104.467,3.844,,,,20100603,221139,1.00
1BA05AE8668F1D70,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100603,143500,20100608,25000.00,103.137,,,,,20100603,221139,1.00
8C80FEF1AEBC5A68,P,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100603,143507,20100604,200000.00,100.000,5.135,,,,20100603,221139,1.00
EBD3675B881AFEF6,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100603,142814,20100608,30000.00,105.655,,S,,,20100603,221139,1.00
0D5C4539542FBC5A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100603,142853,20100608,30000.00,105.155,,P,,,20100603,221139,1.00
6E5AFA1159B929D2,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100603,142942,20100608,445000.00,111.474,,S,,,20100603,221139,1.00
FC5FD4FB19FA78EB,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100603,143609,20100608,5000.00,99.414,,,,,20100603,221139,1.00
D3B44C96586ABE80,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20100603,143509,20100608,25000.00,108.087,,,,,20100603,221139,1.00
674BE801E7E4CE11,P,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20100603,143624,20100608,50000.00,105.703,3.743,,,,20100603,221139,1.00
7D457D27951C0387,P,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,143419,20100616,500000.00,98.700,6.090,,,,20100603,221139,1.00
668D1827D916D978,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100603,143610,20100608,100000.00,113.316,,S,,,20100603,221139,1.00
0CF96CAC1DDEE2E6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,143649,20100608,5000.00,102.100,5.780,,,,20100603,221139,1.00
867414F29B2F4232,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100603,143638,20100608,10000.00,104.999,2.400,,,,20100603,221139,1.00
3704407780EE9C49,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,143641,20100608,35000.00,88.300,6.687,,,,20100603,221139,1.00
276AA355BA3781BD,S,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100603,143638,20100608,120000.00,101.796,2.630,,,,20100603,221139,1.00
DF20375D51949103,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,143619,20100622,25000.00,100.423,,,,,20100603,221139,1.00
6254D30EF63BDB7D,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20100603,143641,20100608,15000.00,99.600,3.114,,,,20100603,221139,1.00
08BE3FBA6A2DEF7B,S,702571ML1,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20130601,,,20100603,143630,20100608,20000.00,104.801,1.351,,,,20100603,221139,1.00
82CD1771E028111D,D,50963JEV6,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20150901,,,20100603,143600,20100608,120000.00,101.696,,,,,20100603,221139,1.00
0F24C6BC7AE19DDE,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100603,143600,20100608,15000.00,107.475,1.195,,,,20100603,221139,1.00
BA3F67228526CC08,D,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20100603,143637,20100608,10000.00,103.875,,,,,20100603,221139,1.00
25AA5AAD71F614DB,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100603,143600,20100608,15000.00,108.175,0.824,,,,20100603,221139,1.00
FFD0714367B28D6A,P,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100603,143653,20100608,5000.00,97.302,4.814,,,,20100603,221139,1.00
25F7422787857BCB,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,143634,20100610,50000.00,101.970,3.024,,,,20100603,221139,1.00
B0AB9D3F007D00D8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100603,143636,20100608,50000.00,105.129,3.923,,,,20100603,221139,1.00
D6C40DAC5F47E871,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100603,143646,20100608,50000.00,109.125,3.418,,,,20100603,221139,1.00
5B6713D29CF5BC35,P,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100603,143652,20100608,50000.00,97.590,5.648,,,,20100603,221139,1.00
0869DEFB188C43E1,D,702571ML1,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20130601,,,20100603,143644,20100608,20000.00,104.675,,,,,20100603,221139,1.00
663395AB4B254F4E,D,702571ML1,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20130601,,,20100603,143630,20100608,20000.00,104.675,,,,,20100603,221139,1.00
6562437D3E5980FD,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100603,143652,20100608,50000.00,98.080,,,,,20100603,221139,1.00
B23C75C4F0AEF6CE,S,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,143652,20100608,5000.00,104.550,3.445,,,,20100603,221139,1.00
223001BD65D2BAFC,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100603,143330,20100608,1MM+,112.554,0.780,,,,20100603,221139,1.00
826EFFFF778D713B,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,143556,20100608,15000.00,102.675,3.659,,,,20100603,221139,1.00
C1E342A9318924E3,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100603,143601,20100608,25000.00,103.861,4.450,,,,20100603,221139,1.00
7A258E6D0917B5CB,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,143652,20100608,5000.00,103.005,,,,,20100603,221139,1.00
0E43189A0013A960,D,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100603,143550,20100608,10000.00,36.884,,,,,20100603,221139,1.00
3ABF732A41D78C35,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100603,143609,20100608,5000.00,99.414,,,,,20100603,221139,1.00
1AEABCEB1F7AFE88,P,746639PG2,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20350115,,,20100603,143611,20100608,10000.00,98.100,4.630,,,,20100603,221139,1.00
4D4BEB40F1D1457F,S,746639PG2,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20350115,,,20100603,143622,20100615,10000.00,100.500,4.397,,,,20100603,221139,1.00
C085EAB81A59795A,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100603,143624,20100608,50000.00,105.421,4.200,,,,20100603,221139,1.00
A5A3F07C4953D57D,P,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100603,143048,20100608,1MM+,103.062,0.850,,,,20100603,221139,1.00
9159C799499F4639,P,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100603,143527,20100608,50000.00,101.916,2.408,,,,20100603,221139,1.00
B2CD570E774483CC,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,143400,20100608,50000.00,109.327,1.500,,,,20100603,221139,1.00
ACEE558EFABC6F8C,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100603,143446,20100608,10000.00,61.000,,,,,20100603,221139,1.00
F796A03A59AEADD1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100603,143700,20100608,10000.00,108.340,3.406,,,,20100603,221139,1.00
5048E006AF314477,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100603,143700,20100608,10000.00,109.140,3.261,,,,20100603,221139,1.00
EF59C84F57033418,P,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20100603,143616,20100608,50000.00,105.425,1.270,,,,20100603,221139,1.00
D936B9860C3D4553,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100603,143600,20100608,30000.00,114.921,1.850,,,,20100603,221139,1.00
32190ADBC79A7EB6,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100603,143348,20100608,100000.00,109.310,1.100,,,,20100603,221139,1.00
8B9E6486BF5C64B5,P,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100603,143500,20100608,40000.00,99.325,4.579,,,,20100603,221139,1.00
0DEE2B308AD88FC1,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100603,143600,20100608,250000.00,109.822,,,,,20100603,221139,1.00
97138900D23A776B,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100603,143702,20100608,5000.00,98.051,5.922,,,,20100603,221139,1.00
DAA95F37FAECB7B0,S,973675CV1,WINDSOR N Y CENT SCH DIST ,20040515,3.750,20130615,,,20100603,143705,20100608,25000.00,107.594,1.182,,,,20100603,221139,1.00
A3A4E861998ECC34,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100603,143544,20100608,10000.00,93.310,,,,,20100603,221139,1.00
AD53EF60169F10B8,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100603,143648,20100608,5000.00,99.101,5.093,,,,20100603,221139,1.00
3774C83FD7D35335,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,143639,20100608,20000.00,91.370,5.829,,,,20100603,221139,1.00
E06381CEDC3F6BA7,P,824871AA5,SHIVELY KY INDL BLDG REV VAR-NEW MILLENNIUM DEV CO LLC,20080501,,20280501,,,20100603,143700,20100603,295000.00,100.000,,,,Y,20100603,221139,1.00
EB7BDDE69ECAA3F4,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100603,143600,20100608,20000.00,100.000,5.249,,,,20100603,221139,1.00
376455E14B2FE758,D,964559MM7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20260815,,,20100603,143520,20100608,55000.00,43.025,,,,,20100603,221139,1.00
32769EDDB37DF57D,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100603,143546,20100608,50000.00,87.680,,,,,20100603,221139,1.00
A2A3794C2F6B23AF,D,583801GK5,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20130615,Y,,20100603,110000,20100623,150000.00,101.037,,,,Y,20100603,221139,1.00
FBFA56655AC32E76,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100603,143602,20100608,10000.00,111.760,,,,,20100603,221139,1.00
396C1BBCE7057F59,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,143335,20100608,1MM+,102.038,,,,,20100603,221139,1.00
65EAD27B08AB6AC1,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,143652,20100608,5000.00,103.005,,,,,20100603,221139,1.00
60FA42513BFBEA24,D,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100603,142333,20100608,10000.00,105.290,,P,,,20100603,221139,1.00
7CB836D367045C32,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100603,143648,20100608,5000.00,99.500,,,,,20100603,221139,1.00
9EEB3BCCF70CF760,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,143700,20100608,25000.00,111.789,3.145,,,,20100603,221139,1.00
BAB62C3A8AD52270,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100603,143707,20100608,35000.00,97.494,5.222,,,,20100603,221139,1.00
9ACC21B04F620BE8,P,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100603,143704,20100608,10000.00,78.059,6.199,,,,20100603,221139,1.00
6F60FA884C8DB85D,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100603,143708,20100608,10000.00,104.999,2.400,,,,20100603,221139,1.00
1EE4550F7E55B51D,S,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20100603,143658,20100608,25000.00,105.355,3.026,,,,20100603,221139,1.00
C0930FC720E7B541,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,143708,20100608,15000.00,100.000,4.895,,,,20100603,221139,1.00
145F34BEA410D637,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100603,143708,20100608,15000.00,98.250,,,,,20100603,221139,1.00
4CAB83C260B40FB1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,143717,20100616,10000.00,99.500,5.034,,,,20100603,221139,1.00
F495707DB645484C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,143301,20100608,1MM+,108.136,2.200,,,,20100603,221139,1.00
9829A9BA6E7F74CE,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,143400,20100609,250000.00,98.588,6.100,,,,20100603,221139,1.00
D8A0792CCA798A6A,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100603,143455,20100617,1000000.00,97.753,,,,Y,20100603,221139,1.00
986147AB6B6FABF4,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,143400,20100604,1MM+,100.000,0.000,,,,20100603,221139,1.00
B3D32B8FB87F9E96,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,143500,20100604,1MM+,100.000,0.000,,,,20100603,221139,1.00
0E2B60B884E37B94,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,143700,20100608,5000.00,100.000,,,,,20100603,221139,1.00
4845694006FB94AF,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100603,143709,20100608,20000.00,97.614,6.539,,,,20100603,221139,1.00
3BD8D297F0FFAF30,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,143711,20100608,10000.00,100.473,4.778,,,,20100603,221139,1.00
0F19D6295C85C6C0,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100603,143713,20100608,20000.00,102.803,4.298,,,,20100603,221139,1.00
807831BDD9481E3B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100603,143708,20100608,20000.00,102.441,4.098,,,,20100603,221139,1.00
957C49013A34656B,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100603,143633,20100608,95000.00,102.161,,,,,20100603,221139,1.00
4E8AAA0C2246125B,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100603,143633,20100608,25000.00,99.250,,,,,20100603,221139,1.00
6821FDCE9DB22DE3,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100603,143619,20100608,25000.00,99.500,,,,,20100603,221139,1.00
9FCDF9C1694ED40A,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100603,143618,20100608,95000.00,102.286,,,,,20100603,221139,1.00
44794C67F1F478CB,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100603,143709,20100608,20000.00,98.600,,,,,20100603,221139,1.00
771C0AE9373F0291,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100603,143456,20100608,20000.00,97.210,,P,,,20100603,221139,1.00
D50F94A17350357A,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100603,143715,20100608,30000.00,94.185,4.990,,,,20100603,221139,1.00
C61FA663F78DAC4C,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100603,143717,20100608,35000.00,104.275,3.846,,,,20100603,221139,1.00
49D64D1F5263EB7B,S,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20100603,143726,20100608,100000.00,101.955,0.700,,,,20100603,221139,1.00
0F40220710033AC3,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,143724,20100608,100000.00,105.875,2.950,,,,20100603,221139,1.00
A08BF19D8DBF69FA,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100603,142247,20100608,15000.00,102.300,,,,,20100603,221139,1.00
F919038557377361,P,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20100603,143729,20100608,10000.00,102.951,2.740,,,,20100603,221139,1.00
871CF151B9DD5BF1,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,143724,20100608,100000.00,105.722,,,,,20100603,221139,1.00
CB06EAFC114F3E80,S,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,Y,,20100603,143723,20100616,10000.00,102.000,3.875,,,,20100603,221139,1.00
D31329FF1153C453,S,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,143729,20100608,15000.00,104.550,3.445,,,,20100603,221139,1.00
97BF317106DE2D85,P,26362VCS5,DUBLIN CALIF UNI SCH DIST REF,20050928,4.000,20200801,,,20100603,143725,20100608,5000.00,96.531,4.428,,,,20100603,221139,1.00
CB9F185141C9DF59,P,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100603,143721,20100608,25000.00,105.068,2.429,,,,20100603,221139,1.00
F0F724C03E49A0B1,S,785870NE2,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20170701,,,20100603,143726,20100608,10000.00,104.689,1.415,,,,20100603,221139,1.00
F6CA722EB3FE0755,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100603,143645,20100608,200000.00,109.970,,S,,,20100603,221139,1.00
7CF77DE38A3B9008,S,542660DL6,LONG HILL TWP N J REF,20070315,5.000,20120815,,,20100603,143538,20100607,150000.00,108.523,1.050,,,,20100603,221139,1.00
F8DFA7280D8CCEE6,S,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100603,143731,20100608,25000.00,102.147,4.096,,,,20100603,221139,1.00
519F680D977367DA,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100603,143650,20100608,100000.00,100.000,4.999,,,,20100603,221139,1.00
2D799081F0548D2F,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100603,143536,20100617,455000.00,97.753,4.420,,,Y,20100603,221139,1.00
B89A7536B7E5345E,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100603,143621,20100608,5000.00,97.468,5.000,,,,20100603,221139,1.00
BE699E2537AF28F7,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,143732,20100608,5000.00,106.000,5.147,,,,20100603,221139,1.00
845BDD8E3EC8672E,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,143734,20100616,5000.00,99.500,5.034,,,,20100603,221139,1.00
9984AA957CCD2530,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100603,143736,20100608,5000.00,88.000,6.058,,,,20100603,221139,1.00
7DEB49791D8E70A3,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,143625,20100608,50000.00,99.750,6.596,,,,20100603,221139,1.00
1B3C6B37B88DEDA5,P,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100603,143734,20100608,50000.00,108.673,2.301,,,,20100603,221139,1.00
13C9B598172CD521,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100603,143644,20100608,50000.00,108.625,,,,,20100603,221139,1.00
EBEDA14FAA76AB4C,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100603,143644,20100608,35000.00,95.684,,,,,20100603,221139,1.00
AB91DD73919D1CC8,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100603,143600,20100624,100000.00,98.533,,,,,20100603,221139,1.00
8A915F6D5336ED7C,D,16532VAL8,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20130701,,,20100603,143734,20100608,50000.00,109.173,,,,,20100603,221139,1.00
B7CFF93EC4433BAA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,143711,20100608,10000.00,98.503,,,,,20100603,221139,1.00
DA1AD27AA295D4ED,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,143700,20100608,10000.00,104.641,3.198,,,,20100603,221139,1.00
B91D4950EB0AB481,S,583801GX7,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20250615,Y,,20100603,143732,20100623,35000.00,101.147,3.860,,,,20100603,221139,1.00
21C668C0462A669A,P,069050BW1,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.300,20180901,,,20100603,143735,20100608,5000.00,98.133,4.574,,,,20100603,221139,1.00
2A8739F5F42C8E8D,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100603,143735,20100608,25000.00,108.150,4.176,,,,20100603,221139,1.00
EC22E57E5AB1B427,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100603,143729,20100608,30000.00,98.580,1.251,,,,20100603,221139,1.00
97FC34C7F17753EC,S,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20100603,143737,20100608,5000.00,101.138,2.501,,,,20100603,221139,1.00
78599398CB457C46,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,143729,20100608,15000.00,103.005,,,,,20100603,221139,1.00
BBF03EB6C62173D9,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,143741,20100608,10000.00,100.000,5.124,,,,20100603,221139,1.00
FC464ECD814494EC,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100603,143707,20100608,10000.00,95.250,5.363,,,,20100603,221139,1.00
8ECF01F9169C4E86,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100603,143723,20100608,10000.00,100.000,4.997,,,,20100603,221139,1.00
92319CDD5835B647,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100603,143000,20100608,20000.00,100.000,4.000,,,,20100603,221139,1.00
B6DA6C9675F9C9BA,S,943266FN1,WAUPUN WIS CORP PURP,20081217,4.550,20251201,,,20100603,143723,20100608,300000.00,106.889,3.600,,,,20100603,221139,1.00
60E23B0092640CBA,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,143745,20100617,5000.00,101.625,5.955,,,,20100603,221139,1.00
A01AF341A41CC561,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,143745,20100608,5000.00,105.400,5.968,,,,20100603,221139,1.00
80441F1D97B3FB83,D,689861JB9,OUACHITA PARISH LA EAST ,20100101,4.000,20240301,,,20100603,143729,20100608,15000.00,103.005,,,,,20100603,221139,1.00
268B9DC8AA1D6E54,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,143534,20100608,125000.00,110.630,,,,,20100603,221139,1.00
F288A4FD13EBF586,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100603,143746,20100608,50000.00,108.661,3.600,,,,20100603,221139,1.00
4AE10D0DD2433DDF,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100603,143510,20100608,10000.00,63.000,12.015,,,,20100603,221139,1.00
7D40581E724ECD0F,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100603,143741,20100608,50000.00,109.817,4.200,,,,20100603,221139,1.00
DE95AE027925A75A,P,14915YGZ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.375,20200801,,,20100603,143745,20100608,5000.00,92.467,5.346,,,,20100603,221139,1.00
379B722E7891429E,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100603,143746,20100608,50000.00,106.661,,,,,20100603,221139,1.00
F740E01E483C62F2,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,143747,20100608,50000.00,102.499,,,,,20100603,221139,1.00
0BF165FE1C106BC4,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100603,143741,20100608,10000.00,48.028,,,,,20100603,221139,1.00
00753A5C80FA191F,D,583801GN9,MECHANICVILLE N Y CITY SCH ,20100623,2.500,20160615,Y,,20100603,110000,20100623,215000.00,99.178,,,,Y,20100603,221139,1.00
7043DDA0A824693B,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100603,143700,20100608,1000000.00,99.383,5.300,,,,20100603,221139,1.00
8CDD890CE7CD4DBB,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,,20420801,Y,,20100603,143700,20100609,420000.00,98.688,6.093,,,,20100603,221139,1.00
8C2A7D7A23E98E34,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,143700,20100615,10000.00,99.156,4.069,,,,20100603,221139,1.00
BEB8BC202AB494F8,D,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100603,142342,20100608,25000.00,105.850,,P,,,20100603,221139,1.00
9EABD8D875FBFE8C,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,143755,20100608,25000.00,100.828,,,,,20100603,221139,1.00
CC5EDAF53B4AAD86,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100603,143700,20100609,25000.00,106.967,4.092,,,,20100603,221139,1.00
6B96BB71C4B799B1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,143750,20100608,40000.00,99.292,5.045,,,,20100603,221139,1.00
84A7A723472C6246,S,283325BR8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,3.750,20110601,,,20100603,143754,20100608,10000.00,100.575,3.149,,,,20100603,221139,1.00
AE9DF5029D6CA5A0,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100603,143747,20100608,25000.00,106.049,2.439,,,,20100603,221139,1.00
F2564BAB8C2FB799,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,143748,20100608,20000.00,102.667,3.831,,,,20100603,221139,1.00
1653F609A9E8FBBC,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100603,143734,20100616,50000.00,113.171,2.492,,,,20100603,221139,1.00
3D8883278609AE51,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,143755,20100608,25000.00,102.828,4.000,,,,20100603,221139,1.00
0F49CF84FB669C3F,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100603,143556,20100608,500000.00,104.170,2.210,,,,20100603,221139,1.00
BD89E76724A13D77,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,142956,20100608,10000.00,102.859,,P,,,20100603,221139,1.00
820DF347BDF78A42,P,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,143702,20100608,1MM+,107.330,3.117,,,,20100603,221139,1.00
E96EF2F2BED65138,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,143802,20100608,10000.00,105.150,4.358,,,,20100603,221139,1.00
AC64550187668412,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100603,143756,20100608,25000.00,99.999,4.750,,,,20100603,221139,1.00
FB51EEAC42751FDA,S,600225HP4,MILLBURN TWP N J BRD ED ,20070209,4.125,20120715,,,20100603,143611,20100607,100000.00,106.386,1.050,,,,20100603,221139,1.00
85EB226861C282E5,P,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100603,143751,20100608,50000.00,110.448,2.292,,,,20100603,221139,1.00
03115286565F5EA3,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100603,143754,20100608,25000.00,103.992,5.393,,,,20100603,221139,1.00
63BCF5F8E2336887,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,143745,20100608,50000.00,103.699,4.264,,,,20100603,221139,1.00
DDB69A79F8D88AF4,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100603,143800,20100608,5000.00,89.335,5.825,,,,20100603,221139,1.00
BD48E33D84B33717,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100603,143351,20100608,170000.00,109.310,1.100,,,,20100603,221139,1.00
C895C08303B01C30,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100603,143800,20100608,25000.00,104.507,,,,,20100603,221139,1.00
43C72A81356C4C25,P,677337AA5,OHIO CNTY W VA SINGLE FAMILY ,19790501,7.200,20110501,,,20100603,143719,20100608,1MM+,105.696,0.814,,,,20100603,221139,1.00
96DBD4360F3CDCB8,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100603,143811,20100608,15000.00,103.435,3.353,,,,20100603,221139,1.00
757C2DFA93C2BEA6,S,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,143808,20100608,10000.00,101.500,4.278,,,,20100603,221139,1.00
F70787CD40F0C9D7,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,143808,20100610,75000.00,101.970,3.024,,,,20100603,221139,1.00
08A8A9936BE28540,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100603,143754,20100608,25000.00,93.687,,,,,20100603,221139,1.00
B74CC196DB771634,D,57586EUZ2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.500,20180701,,,20100603,143808,20100608,10000.00,100.000,,,,,20100603,221139,1.00
65C30D6114ED4C7A,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100603,143756,20100608,275000.00,101.045,,S,,,20100603,221139,1.00
CEA9EB37FDD13433,D,76223PBH7,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.500,20180701,,,20100603,143756,20100608,100000.00,101.258,,P,,,20100603,221139,1.00
8E4583AF185D5AB8,S,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100603,143750,20100608,25000.00,101.606,2.168,,,,20100603,221139,1.00
6D593C4BFB4F474C,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100603,143757,20100608,50000.00,106.810,1.310,,,,20100603,221139,1.00
557A36AB5418EE83,P,839091MK8,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.500,20220115,,,20100603,143806,20100608,10000.00,102.068,4.179,,,,20100603,221139,1.00
0FF0100D7E138009,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,143818,20100608,5000.00,99.991,5.375,,,,20100603,221139,1.00
54CA5F0271785F49,D,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100603,143746,20100608,25000.00,101.506,,,,,20100603,221139,1.00
96A1D264E18B7EBA,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100603,143815,20100608,20000.00,108.787,3.490,,,,20100603,221139,1.00
A7D7F18331A51841,D,283325BR8,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,3.750,20110601,,,20100603,143801,20100608,10000.00,100.575,,,,,20100603,221139,1.00
01F9553CFD1EC024,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,143813,20100608,10000.00,105.034,3.982,,,,20100603,221139,1.00
EBD38B78F4CFA526,S,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20100603,143801,20100604,1000000.00,106.294,0.600,,,,20100603,221139,1.00
65389514056A6B88,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100603,143700,20100608,100000.00,95.250,5.156,,,,20100603,221139,1.00
2D64DD1E94301255,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100603,143815,20100608,20000.00,106.911,,,,,20100603,221139,1.00
ABBC2C2FA84FCA89,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,143813,20100608,10000.00,103.995,,,,,20100603,221139,1.00
D7025646CD535AB6,P,665588KY4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.250,20190801,,,20100603,143800,20100608,10000.00,97.187,4.630,,,,20100603,221139,1.00
6063EC399B05A72D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,143823,20100610,20000.00,100.000,5.499,,,,20100603,221139,1.00
F8FE58261094D1CB,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,143812,20100610,25000.00,101.970,3.024,,,,20100603,221139,1.00
CAFD2C4C49FD2E42,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100603,143813,20100608,25000.00,100.389,3.248,,,,20100603,221139,1.00
F19B1D0A95714936,S,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20100603,143629,20100607,15000.00,109.739,1.805,,,,20100603,221139,1.00
FD384727D046E994,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,143822,20100608,10000.00,102.250,4.011,,,,20100603,221139,1.00
3DE737EBC3A27C24,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100603,143556,20100608,25000.00,96.500,,P,,,20100603,221139,1.00
6E6DE0EA52FA8365,S,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100603,143725,20100608,25000.00,103.639,3.075,,,,20100603,221139,1.00
D073A10008CE89DC,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100603,143819,20100608,20000.00,103.126,1.889,,,,20100603,221139,1.00
C3299880404E0B1F,P,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20100603,143828,20100607,250000.00,107.420,3.809,,,,20100603,221139,1.00
E5677D49E206E7AC,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100603,143826,20100608,20000.00,105.797,4.230,,,,20100603,221139,1.00
67CF84B4DFAF4189,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,143822,20100608,10000.00,101.250,,,,,20100603,221139,1.00
106DBABD73EFC4D5,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100603,143450,20100608,300000.00,45.110,,S,,,20100603,221139,1.00
98CBB5DE20D71EBC,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100603,143631,20100608,50000.00,108.750,,,,,20100603,221139,1.00
EDE190E53C32570C,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100603,143607,20100608,100000.00,114.918,,S,,,20100603,221139,1.00
EAB6C7947A4ABBAF,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100603,143826,20100608,20000.00,104.750,,,,,20100603,221139,1.00
5543C20BD0B866C7,S,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20100603,143829,20100608,25000.00,106.621,1.000,,,,20100603,221139,1.00
EE6EEEEF54AF8B87,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,143824,20100608,70000.00,101.625,4.209,,,,20100603,221139,1.00
05F24D0FC45E6912,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100603,143826,20100608,20000.00,104.750,,,,,20100603,221139,1.00
575300E624D2C26F,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100603,143834,20100608,25000.00,104.060,2.689,,,,20100603,221139,1.00
B318B68F58270E96,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100603,143826,20100608,810000.00,105.652,0.600,,,,20100603,221139,1.00
B16998EDE579CDAA,S,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100603,143420,20100608,250000.00,103.822,4.000,,,,20100603,221139,1.00
43569F63848620B1,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100603,143623,20100607,300000.00,110.535,0.700,,,,20100603,221139,1.00
F267DC2966EF5BF2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100603,143623,20100607,425000.00,110.535,0.700,,,,20100603,221139,1.00
A47F6EF0500C691C,D,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100603,143215,20100608,40000.00,101.098,,,,,20100603,221139,1.00
6F39DA90FF02F828,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,143133,20100608,40000.00,99.006,,,,,20100603,221139,1.00
7A574467DEBF8193,S,67884EGW3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.600,20220401,,,20100603,143845,20100608,10000.00,102.660,3.595,,,,20100603,221139,1.00
413851C14C3FBDDC,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100603,143811,20100608,50000.00,107.550,3.850,,,,20100603,221139,1.00
5CB89CBC8E503919,D,91428LEC6,UNIVERSITY HAWAII REV SER A,20090415,5.125,20281001,,,20100603,143654,20100608,50000.00,108.657,,,,,20100603,221139,1.00
13056C73B4B4FF2A,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100603,143631,20100608,35000.00,95.934,,,,,20100603,221139,1.00
145760503B65C9AB,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,143700,20100608,25000.00,99.497,,,,,20100603,221139,1.00
6438DF698FC0AD79,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,143700,20100608,25000.00,99.747,,,,,20100603,221139,1.00
3D490E693225CBBB,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100603,143709,20100608,35000.00,109.232,,,,,20100603,221139,1.00
820884172749B1AB,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100603,143700,20100608,25000.00,104.624,,,,,20100603,221139,1.00
1FF3ECCB2C0567AE,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100603,143712,20100608,25000.00,104.874,,,,,20100603,221139,1.00
860BE6B3826EC1A5,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,143747,20100608,40000.00,101.842,,,,,20100603,221139,1.00
2DDEE60853BAE13F,D,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20100603,143600,20100608,50000.00,106.718,,,,,20100603,221139,1.00
B7EFD986E24345B4,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100603,143800,20100608,10000.00,109.873,3.996,,,,20100603,221139,1.00
1E7597285A9C93A7,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100603,143700,20100608,150000.00,101.385,,,,,20100603,221139,1.00
BDA66D376F6C271B,P,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20100603,143800,20100608,50000.00,107.511,0.901,,,,20100603,221139,1.00
A1593A2659C621C6,P,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20100603,143800,20100608,650000.00,107.511,0.901,,,,20100603,221139,1.00
5A16705FC9B35D73,P,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20100603,143800,20100608,300000.00,107.511,0.901,,,,20100603,221139,1.00
C8DB4EB35A97E2C5,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100603,143848,20100608,5000.00,102.000,3.712,,,,20100603,221139,1.00
B3372D2D9DFEB686,D,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100603,143835,20100608,5000.00,62.575,,,,,20100603,221139,1.00
8DE717653695558B,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100603,143100,20100608,100000.00,111.081,,,,,20100603,221139,1.00
345406CD638B3995,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,143845,20100608,10000.00,95.619,5.330,,,,20100603,221139,1.00
A496184A49BC094A,S,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100603,143843,20100608,5000.00,62.675,4.235,,,,20100603,221139,1.00
7CCC668FF1A3B499,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100603,143845,20100608,20000.00,109.800,4.406,,,,20100603,221139,1.00
38F70AA0F7B14086,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,143804,20100608,30000.00,100.000,4.999,,,,20100603,221139,1.00
9B7F5B0CA471EB9F,P,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100603,143100,20100608,100000.00,111.081,3.130,,,,20100603,221139,1.00
319DD43E2F9A78DE,P,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,143500,20100616,250000.00,99.685,5.040,,,,20100603,221139,1.00
B581E097A847CA7D,S,59465MSM8,MICHIGAN ST HSG DEV AUTH AMT-SER B-RMKT 10/27/08,20010313,6.000,20230401,,,20100603,143738,20100608,30000.00,102.875,5.630,,,,20100603,221139,1.00
14872B7616BE954B,S,91428LEC6,UNIVERSITY HAWAII REV SER A,20090415,5.125,20281001,,,20100603,143706,20100608,50000.00,110.782,3.743,,,,20100603,221139,1.00
53AEDDAD37F78CDC,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,143857,20100608,50000.00,102.650,4.295,,,,20100603,221139,1.00
C499AA448332E98D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,143855,20100608,5000.00,99.545,3.050,,,,20100603,221139,1.00
75A5C998D69D45E4,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100603,143818,20100608,25000.00,93.487,,,,,20100603,221139,1.00
5B3D81BD879676B7,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,142959,20100608,65000.00,99.475,5.068,,,,20100603,221139,1.00
5A291ABA957F51A1,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100603,143700,20100608,100000.00,110.586,0.923,,,,20100603,221139,1.00
F6EB0A9A90E3FFBF,D,964559MM7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20260815,,,20100603,143746,20100608,55000.00,42.900,,,,,20100603,221139,1.00
E5BF0685CBBF27E6,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,142959,20100608,65000.00,99.475,,,,,20100603,221139,1.00
962D8C3782C02ADA,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100603,143903,20100608,5000.00,105.820,6.069,,,,20100603,221139,1.00
C5008DB3891B1DE7,P,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100603,143849,20100608,50000.00,96.500,8.116,,,,20100603,221139,1.00
5FE21F60ECCCCF14,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,,20250801,Y,,20100603,143800,20100609,1000000.00,96.391,5.350,,,,20100603,221139,1.00
5AFB56D286FC5A13,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100603,143729,20100608,100000.00,85.580,,S,,,20100603,221139,1.00
702F70B20E863A13,D,91428LEC6,UNIVERSITY HAWAII REV SER A,20090415,5.125,20281001,,,20100603,143648,20100608,50000.00,108.782,,,,,20100603,221139,1.00
7C2F2B7C4C9B76A2,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,143909,20100630,5000.00,102.000,6.100,,,,20100603,221139,1.00
1CBE9DB259882BDA,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,143830,20100608,10000.00,107.908,1.731,,,,20100603,221139,1.00
0045389D4FDD7D51,P,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20100603,143642,20100608,1MM+,107.350,1.300,,,,20100603,221139,1.00
A0D8BB70E86C0521,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100603,143804,20100608,20000.00,109.319,3.250,,,,20100603,221139,1.00
1C0F3C6C9260B120,P,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100603,143734,20100608,50000.00,100.000,5.371,,,,20100603,221139,1.00
6A926B651FD69719,P,873789AJ0,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,5.850,20210901,,,20100603,143907,20100608,1000000.00,102.354,5.564,,,,20100603,221139,1.00
801AD12BD58891CF,P,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20100603,143859,20100608,20000.00,108.592,3.019,,,,20100603,221139,1.00
D88E81F9F35E7270,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,143903,20100608,10000.00,102.795,4.379,,,,20100603,221139,1.00
77AB95668275F17B,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,143905,20100608,50000.00,105.307,3.531,,,,20100603,221139,1.00
516B784A15F9E8A0,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100603,143856,20100608,20000.00,107.845,2.486,,,,20100603,221139,1.00
73CFEB04BE865535,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100603,143839,20100608,10000.00,107.535,,,,,20100603,221139,1.00
B08C33C4C66776CF,P,272731ZV5,EAST HAMPTON TWN N Y REF-SER B,20091222,5.000,20110801,,,20100603,143856,20100608,25000.00,103.356,2.023,,,,20100603,221139,1.00
4B8E5AD4C3A07965,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100603,143851,20100608,5000.00,26.170,28.873,,,,20100603,221139,1.00
BC4A4F1A54E3817A,S,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20100603,143858,20100608,10000.00,102.573,2.750,,,,20100603,221139,1.00
CD3EB6D22A90D61F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,143858,20100608,10000.00,100.000,7.744,,,,20100603,221139,1.00
DEAE051316720CE9,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100603,143900,20100603,295000.00,100.000,,,,Y,20100603,221139,1.00
3B0C41218342450F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100603,143906,20100608,150000.00,102.000,4.306,,,,20100603,221139,1.00
1274210A248AF72E,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100603,143900,20100608,50000.00,110.615,2.868,,,,20100603,221139,1.00
23E2AF0A8D264871,S,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20100603,141755,20100608,1MM+,107.454,1.250,,,,20100603,221139,1.00
2018E30E6EE7F60E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,143907,20100608,45000.00,99.975,4.501,,,,20100603,221139,1.00
AC52DB51A945B0FD,D,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20100603,143859,20100608,20000.00,108.592,,,,,20100603,221139,1.00
C0403A504963D619,D,562333FH2,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.000,20250601,Y,,20100603,143100,20100616,1MM+,100.816,,,,Y,20100603,221139,1.00
583B1B9BD029347A,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,143903,20100608,10000.00,102.045,,,,,20100603,221139,1.00
C51747E51E7FF179,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,143905,20100608,50000.00,103.807,,,,,20100603,221139,1.00
C31EC11B5C00A131,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100603,143854,20100608,50000.00,104.862,3.317,,,,20100603,221139,1.00
9B94CE89481295DF,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,143600,20100608,25000.00,109.939,,,,,20100603,221139,1.00
DE2A593F09CE8A7F,S,696735HZ5,PALMDALE CALIF SCH DIST ,20020307,4.750,20181001,,,20100603,143910,20100608,100000.00,105.024,2.500,,,,20100603,221139,1.00
498664734C339912,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100603,143915,20100608,10000.00,109.742,2.930,,,,20100603,221139,1.00
E8784F1E39F87BCC,P,011842NV9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20131001,,,20100603,143910,20100608,810000.00,104.256,2.649,,,,20100603,221139,1.00
5D021C9885976AC2,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,143915,20100608,40000.00,106.596,2.597,,,,20100603,221139,1.00
615CF5C8341CC755,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100603,143911,20100608,30000.00,99.275,4.800,,,,20100603,221139,1.00
088D7AC56E1BFF94,D,696735HZ5,PALMDALE CALIF SCH DIST ,20020307,4.750,20181001,,,20100603,143900,20100608,100000.00,105.024,,,,,20100603,221139,1.00
1FC44272AD521728,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100603,143600,20100604,1MM+,100.000,0.000,,,,20100603,221139,1.00
A37EF527968E8E67,P,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100603,143914,20100608,25000.00,111.305,1.490,,,,20100603,221139,1.00
D5BB8989D3E12206,P,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100603,143700,20100608,30000.00,98.527,4.261,,,,20100603,221139,1.00
875AF62AB04EA3F5,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100603,143353,20100608,490000.00,104.170,2.210,,,,20100603,221139,1.00
76745609BCD1038B,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100603,143700,20100608,25000.00,100.000,7.250,,,,20100603,221139,1.00
25F504F188FAFC2C,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100603,143911,20100608,30000.00,97.400,,,,,20100603,221139,1.00
96150ACFB84DB91F,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100603,143914,20100608,25000.00,111.305,,,,,20100603,221139,1.00
7DC84FD5CF5EB893,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,143814,20100608,10000.00,93.467,,,,,20100603,221139,1.00
B209DF769C367072,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100603,143923,20100608,5000.00,103.162,3.399,,,,20100603,221139,1.00
296FC5E8CA17763E,S,791434UV3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20220201,,,20100603,143544,20100608,50000.00,105.038,3.250,,,,20100603,221139,1.00
BADBDBA350420CEB,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100603,143908,20100608,25000.00,115.159,2.785,,,,20100603,221139,1.00
4F99B6A6D4E72D07,P,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20100603,143347,20100608,10000.00,95.220,6.927,,,,20100603,221139,1.00
2D389082971D084E,S,1306845C3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20161101,,,20100603,143952,20100608,25000.00,102.500,3.559,,,,20100603,221139,1.00
6A8F9B746EB1B57B,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100603,143904,20100608,5000.00,104.750,,,,,20100603,221139,1.00
7274FD160AFC96AF,D,443695HP9,HUDSON CITY OHIO ,20050526,5.000,20141201,,,20100603,143300,20100608,225000.00,112.754,,S,,,20100603,221139,1.00
23FFB79C206F4690,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100603,143927,20100608,15000.00,103.200,2.858,,,,20100603,221139,1.00
808FD40C75F4BACE,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100603,143800,20100608,40000.00,111.877,1.700,,,,20100603,221139,1.00
CDB3A489F59C7999,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100603,143216,20100608,5000.00,98.956,6.750,,,,20100603,221139,1.00
B52E2367EA29D0B6,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100603,143341,20100608,5000.00,98.956,6.750,,,,20100603,221139,1.00
86E7AA4078B1AC97,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,143935,20100617,5000.00,107.740,4.053,,,,20100603,221139,1.00
113713CA6D12006D,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,143919,20100608,25000.00,107.084,3.300,,,,20100603,221139,1.00
2ADD6B2E3F72F8EC,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100603,143923,20100608,40000.00,105.500,3.658,,,,20100603,221139,1.00
485EC4143963E6DB,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,143930,20100608,15000.00,100.000,4.895,,,,20100603,221139,1.00
2231E9DCE156061C,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100603,143926,20100615,25000.00,109.800,1.127,,,,20100603,221139,1.00
7C8B4B8AA7DCE642,P,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20100603,143607,20100607,55000.00,111.044,1.247,,,,20100603,221139,1.00
49C1E91AA708EF50,P,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20100603,143907,20100608,10000.00,93.500,5.236,,,,20100603,221139,1.00
64500A712BBD5652,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100603,143909,20100608,50000.00,101.651,4.468,,,,20100603,221139,1.00
66F2830A0CAFE464,S,544495AP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20100701,,,20100603,143641,20100604,200000.00,100.316,1.011,,,,20100603,221139,1.00
9EBBB11FF8AA4FF4,S,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100603,143935,20100608,40000.00,106.227,2.900,,,,20100603,221139,1.00
D5FEAE2BBE05EBCA,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100603,143909,20100608,50000.00,101.551,,,,,20100603,221139,1.00
22B8C67893BC87A1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,143942,20100616,10000.00,99.500,5.034,,,,20100603,221139,1.00
616DA7B56A0F9E23,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100603,142400,20100608,10000.00,91.108,,,,,20100603,221139,1.00
2247527AB0533E6D,P,717346AM2,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO-MEAD COATED-B,20020701,6.100,20300515,,,20100603,143931,20100608,15000.00,96.991,6.368,,,,20100603,221139,1.00
9FDD05CAC41C8392,S,48542K5U9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20210101,,,20100603,143100,20100608,5000.00,100.000,4.000,,,,20100603,221139,1.00
38B74085EEAA2C57,S,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100603,143938,20100608,20000.00,116.150,2.002,,,,20100603,221139,1.00
46E851559A9E9B1B,D,762238CD3,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,4.800,20210615,,,20100603,143850,20100608,90000.00,106.575,,,,,20100603,221139,1.00
57F6CCACDEACEE05,D,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20100603,143748,20100608,250000.00,107.920,,P,,,20100603,221139,1.00
A9AE9F74A32D6E9E,D,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100603,143857,20100608,60000.00,94.454,,S,,,20100603,221139,1.00
441EBDAC96A3B593,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100603,143938,20100608,20000.00,115.000,,,,,20100603,221139,1.00
8B3917FC7A325418,S,51748TEJ1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20120601,,,20100603,143832,20100608,550000.00,105.970,0.950,,,,20100603,221139,1.00
1DAFC89B46E15F9A,S,51748TEJ1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20120601,,,20100603,143839,20100608,870000.00,105.970,0.950,,,,20100603,221139,1.00
54F0C389FA6914B1,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100603,143900,20100608,100000.00,111.747,0.922,,,,20100603,221139,1.00
C49CD40C59DDF129,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100603,143913,20100608,10000.00,109.642,,,,,20100603,221139,1.00
C9C5A87197B4526C,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100603,143900,20100608,25000.00,105.230,,,,,20100603,221139,1.00
B9706F3DA83D90C6,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,143950,20100608,15000.00,104.375,5.999,,,,20100603,221139,1.00
23FD049098AC8DAE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,143942,20100608,5000.00,99.375,5.317,,,,20100603,221139,1.00
DF0A102B22004880,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,143921,20100608,10000.00,103.512,3.775,,,,20100603,221139,1.00
70DD0587649973F5,S,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100603,143930,20100608,25000.00,105.330,1.416,,,,20100603,221139,1.00
6D7D21F4BA670387,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100603,143933,20100608,75000.00,104.878,3.312,,,,20100603,221139,1.00
0BC1433F1EDC3C19,S,442565XW2,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20140215,,,20100603,143941,20100608,50000.00,113.544,1.230,,,,20100603,221139,1.00
20DC47179092B23E,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20100603,143700,20100608,1MM+,100.250,5.945,,,,20100603,221139,1.00
0C3879AC179F0AD9,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20100603,143941,20100608,15000.00,108.253,1.379,,,,20100603,221139,1.00
8DF3D0DA8697D5DD,D,442565XW2,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20140215,,,20100603,143900,20100608,50000.00,113.544,,,,,20100603,221139,1.00
E78FC03D73A06B58,D,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20100603,143941,20100608,15000.00,107.853,,,,,20100603,221139,1.00
C2D835A6F4170A0F,D,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100603,143232,20100608,100000.00,100.200,,,,,20100603,221139,1.00
915CA7A35ADD73FB,P,919261DY0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.000,20140801,,,20100603,143900,20100608,30000.00,101.581,4.576,,,,20100603,221139,1.00
324D7D7540B38179,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100603,143939,20100608,10000.00,109.141,2.777,,,,20100603,221139,1.00
72D803554718632E,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,143941,20100610,20000.00,101.970,3.024,,,,20100603,221139,1.00
DA7180F5F7398538,S,767159GS9,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,4.700,20220801,,,20100603,143944,20100608,10000.00,103.096,3.648,,,,20100603,221139,1.00
189B12E92CF9B0F6,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,143930,20100622,25000.00,101.648,2.856,,,,20100603,221139,1.00
0D5D23BC0B332AB1,S,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20100603,143951,20100608,15000.00,107.297,1.191,,,,20100603,221139,1.00
52903E72651219EF,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100603,143952,20100608,25000.00,111.989,3.315,,,,20100603,221139,1.00
6B492158F62A6132,P,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100603,143930,20100608,10000.00,37.980,18.576,,,,20100603,221139,1.00
89C35E934FBB109B,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20100603,143952,20100608,25000.00,110.114,,,,,20100603,221139,1.00
30F921AC9EADFD2F,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100603,143400,20100608,100000.00,101.104,4.550,,,,20100603,221139,1.00
72DD2338B23EAFF8,S,562333FH2,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.000,20250601,Y,,20100603,143700,20100616,1MM+,101.566,4.800,,,,20100603,221139,1.00
6B7F8BA1F8D4306C,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100603,143600,20100608,100000.00,101.104,,,,,20100603,221139,1.00
C3B3669FE2053462,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100603,143900,20100608,100000.00,111.247,,,,,20100603,221139,1.00
CCEE0FA8C65E3500,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100603,143958,20100608,30000.00,100.000,4.895,,,,20100603,221139,1.00
3C208575C5595FE7,S,771694CV6,ROCHESTER N Y SER A,20060215,3.750,20140215,,,20100603,143957,20100608,25000.00,107.522,1.638,,,,20100603,221139,1.00
20F47D16AECDCE8A,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,144000,20100608,50000.00,104.641,3.198,,,,20100603,221139,1.00
951CEC0EDDE1577D,D,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20100603,143300,20100608,10000.00,96.220,,P,,,20100603,221139,1.00
487BE8773B32926A,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100603,143702,20100608,30000.00,110.063,,,,,20100603,221139,1.00
FD184DE06F2B7354,P,018015GM3,ALLEN PARK MICH ,20021001,3.800,20120401,,,20100603,143910,20100608,40000.00,102.333,2.475,,,,20100603,221139,1.00
E567C6153F751DBD,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100603,143948,20100622,50000.00,100.000,3.999,,,,20100603,221139,1.00
1D10B2BF51C02083,P,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100603,143946,20100608,25000.00,104.550,3.203,,,,20100603,221139,1.00
A12E996462AAA0C5,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100603,143946,20100608,25000.00,112.820,4.318,,,,20100603,221139,1.00
01F578C410F42357,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100603,143946,20100608,30000.00,111.220,4.178,,,,20100603,221139,1.00
46DDC3C666395F26,S,952030PV0,WEST CHESTER PA AREA SCH DIST ,20020401,4.250,20130415,,,20100603,143954,20100608,5000.00,105.587,1.191,,,,20100603,221139,1.00
16B47064B6ABBD63,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100603,143955,20100608,25000.00,102.147,4.029,,,,20100603,221139,1.00
5684DE751BCE385E,S,762238CD3,RHODE IS ST ECONOMIC DEV CORP DEPT TRANSN-SER A,20090402,4.800,20210615,,,20100603,143930,20100608,90000.00,107.975,3.750,,,,20100603,221139,1.00
D27ADC265EE23F91,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100603,142400,20100608,10000.00,90.200,,,,,20100603,221139,1.00
813B360E0A6BDB4D,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100603,143811,20100608,50000.00,105.075,3.100,,,,20100603,221139,1.00
4A21888F3E487955,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100603,144003,20100608,35000.00,112.104,2.008,,,,20100603,221139,1.00
991265F0AA3D967A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100603,144005,20100608,50000.00,101.250,4.789,,,,20100603,221139,1.00
B13093FEDD5A11CF,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100603,144008,20100608,25000.00,110.825,1.941,,,,20100603,221139,1.00
CA7042B02615CD36,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,144008,20100608,15000.00,97.750,3.687,,,,20100603,221139,1.00
D9CC8BCABD2A6870,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100603,144003,20100608,35000.00,111.104,,,,,20100603,221139,1.00
8527B1308C25E89B,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100603,144005,20100608,50000.00,100.250,,,,,20100603,221139,1.00
F028B7C0DC12E009,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100603,144008,20100608,25000.00,109.825,,,,,20100603,221139,1.00
2CACE30C86BF9FD5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,143817,20100608,500000.00,93.950,,P,,,20100603,221139,1.00
F10F0DF8127671A6,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100603,143907,20100608,25000.00,112.659,,,,,20100603,221139,1.00
17976C9F5A2973ED,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100603,143904,20100608,25000.00,112.909,,,,,20100603,221139,1.00
F1600ADA8DF910A3,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100603,143908,20100608,50000.00,101.426,,,,,20100603,221139,1.00
A4B2EA73E317D92D,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100603,143903,20100608,50000.00,101.551,,,,,20100603,221139,1.00
80EDD93B76C8B81C,P,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100603,144008,20100608,20000.00,114.900,2.216,,,,20100603,221139,1.00
C15F4777B3863F29,S,283665BG1,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.400,20200601,,,20100603,144017,20100608,10000.00,100.835,3.525,,,,20100603,221139,1.00
75D1F463B4840FD5,S,224655JF8,CRAWFORD CENT SCH DIST PA REF,20100708,4.000,20170215,Y,,20100603,141500,20100708,500000.00,106.378,2.930,,,Y,20100603,221139,1.00
F3F436574DFD9A7E,S,074329LB7,BEAUFORT CNTY N C ,20061101,4.000,20111101,,,20100603,143614,20100608,200000.00,104.723,0.600,,,,20100603,221139,1.00
126B47B8EF79B099,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100603,144007,20100608,25000.00,102.619,3.466,,,,20100603,221139,1.00
70F34EC12AF58BE9,D,074329LB7,BEAUFORT CNTY N C ,20061101,4.000,20111101,,,20100603,143500,20100608,200000.00,104.551,,,,,20100603,221139,1.00
D9E9CB27E7DB8B22,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100603,144018,20100608,5000.00,96.294,4.644,,,,20100603,221139,1.00
630B9911630F6CDF,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100603,144008,20100608,20000.00,115.000,,,,,20100603,221139,1.00
B4CAD14D6EEB6803,D,283665BG1,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.400,20200601,,,20100603,144017,20100608,10000.00,100.085,,,,,20100603,221139,1.00
6DFDE74DD521B64D,D,717346AM2,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO-MEAD COATED-B,20020701,6.100,20300515,,,20100603,143931,20100608,15000.00,97.091,,,,,20100603,221139,1.00
5785482769E753FF,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100603,143956,20100608,30000.00,104.650,,S,,,20100603,221139,1.00
E2DF2B27C8150A5E,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100603,144000,20100608,100000.00,62.179,3.950,,,,20100603,221139,1.00
E953DC0827A6E529,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,144015,20100608,25000.00,110.110,1.841,,,,20100603,221139,1.00
524B98D7239F666D,S,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20100603,144000,20100608,10000.00,101.725,4.000,,,,20100603,221139,1.00
9F74ABB53878B4E7,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,144000,20100608,60000.00,105.128,2.700,,,,20100603,221139,1.00
7C82501466EC7579,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100603,144017,20100608,25000.00,112.500,2.542,,,,20100603,221139,1.00
03EEFE06DC224887,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100603,144017,20100608,50000.00,100.957,,,,,20100603,221139,1.00
AA73E456839E776E,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100603,144027,20100608,50000.00,102.940,3.713,,,,20100603,221139,1.00
BF1C350F6499E2E7,P,521838PQ9,LEANDER TEX REF,20060215,4.150,20190815,,,20100603,144027,20100608,10000.00,99.000,4.282,,,,20100603,221139,1.00
1F28EF1527BC3F03,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,144017,20100608,50000.00,99.650,5.023,,,,20100603,221139,1.00
0BA8C5F96324C826,P,108151WY3,BRIDGEPORT CONN SER C,20010701,4.750,20210815,,,20100603,142900,20100608,25000.00,101.224,3.681,,,,20100603,221139,1.00
3E7689BAB439DB33,S,914026AJ8,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20180701,,,20100603,143828,20100608,25000.00,109.225,2.830,,,,20100603,221139,1.00
94935031646DAAB5,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100603,143529,20100608,50000.00,107.558,3.054,,,,20100603,221139,1.00
AAB2DFA9BDD5DEFE,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100603,144016,20100608,50000.00,101.757,4.162,,,,20100603,221139,1.00
2CC47AC42BF0F4AF,D,914026AJ8,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20180701,,,20100603,143755,20100608,25000.00,109.025,,,,,20100603,221139,1.00
A85150C88E028DDD,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100603,143529,20100608,50000.00,106.758,,,,,20100603,221139,1.00
E355EE809667C350,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100603,143927,20100608,20000.00,95.636,,,,,20100603,221139,1.00
462424EA47DEABCD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144037,20100616,5000.00,99.500,5.034,,,,20100603,221139,1.00
A714827B464DA35A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,144013,20100608,40000.00,101.500,4.725,,,,20100603,221139,1.00
1AFCBD4B1C4F7BEF,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100603,144013,20100608,15000.00,103.824,3.876,,,,20100603,221139,1.00
5E2B9D76F95ADAFD,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100603,144018,20100608,50000.00,110.876,1.598,,,,20100603,221139,1.00
FCC26A5AFE441FAE,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100603,144021,20100608,10000.00,37.780,,,,,20100603,221139,1.00
AD26740A90507D65,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20100603,144000,20100608,10000.00,103.179,3.503,,,,20100603,221139,1.00
F485AABFBE2DCCED,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,143443,20100608,400000.00,99.220,,S,,,20100603,221139,1.00
5A05D74D8FF0798E,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100603,143308,20100608,50000.00,96.700,,P,,,20100603,221139,1.00
8A33084AF029D199,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100603,143322,20100608,100000.00,107.605,,P,,,20100603,221140,1.00
99D7A99C86C82913,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,144008,20100608,15000.00,95.834,,,,,20100603,221140,1.00
A9A17CCF91261798,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100603,144003,20100608,10000.00,98.510,,,,,20100603,221140,1.00
98AE763E6C85D117,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100603,144000,20100608,75000.00,38.437,5.519,,,,20100603,221140,1.00
689BAF24DA83DEEA,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100603,143700,20100608,1MM+,108.300,3.263,,,,20100603,221140,1.00
F038203DCCAD1DD2,P,871319AE9,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.750,20361101,,,20100603,143344,20100608,55000.00,96.240,7.065,,,,20100603,221140,1.00
079782F6EB8DFB34,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20200801,Y,,20100603,143900,20100609,1MM+,100.000,7.288,,,,20100603,221140,1.00
0483013A7292713A,P,721799VR2,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20130701,,,20100603,144043,20100607,20000.00,110.238,1.567,,,,20100603,221140,1.00
B1B1688570F32ACD,D,38134LDF6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,4.000,20110901,,,20100603,143936,20100608,100000.00,103.483,,,,,20100603,221140,1.00
0AB81ECCD3A90761,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100603,143908,20100608,100000.00,85.455,,P,,,20100603,221140,1.00
5A4E7809EB896AAF,D,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20100603,144031,20100608,50000.00,108.504,,,,,20100603,221140,1.00
660CC3CD2308FF55,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144047,20100617,5000.00,101.625,5.955,,,,20100603,221140,1.00
5B8F35113E8FB6DC,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,144048,20100608,10000.00,100.000,3.499,,,,20100603,221140,1.00
4073B91D089A48EA,D,616874BK8,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,4.950,20120901,,,20100603,143305,20100608,50000.00,100.700,,,,,20100603,221140,1.00
EAD765EEA3BF53A4,S,67884EGW3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.600,20220401,,,20100603,144049,20100608,5000.00,102.910,3.503,,,,20100603,221140,1.00
D4721D8F976659F6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,144051,20100608,5000.00,102.100,5.780,,,,20100603,221140,1.00
7DFAB7367E31EC17,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,144043,20100608,30000.00,103.327,4.546,,,,20100603,221140,1.00
BD5968F97390BF50,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20100603,104818,20100608,100000.00,104.872,0.695,,,,20100603,221140,1.00
4C7C899E928E14B4,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100603,144046,20100608,15000.00,108.040,3.768,,,,20100603,221140,1.00
747A50302F61B38D,D,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100603,144046,20100608,15000.00,106.040,,,,,20100603,221140,1.00
CF04CBDA9E83D1CF,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100603,143900,20100629,40000.00,102.377,,,,,20100603,221140,1.00
8E766C53EB175276,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,143817,20100608,500000.00,94.000,,S,,,20100603,221140,1.00
5EF269228487EBEF,S,835527AX0,SONOMA CALIF PUB FING AUTH REV WTR FACS PROJ-SER A,20011017,4.750,20261001,,,20100603,144000,20100608,5000.00,100.000,4.747,,,,20100603,221140,1.00
776C03F05FD8CDD5,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,144055,20100616,40000.00,99.800,4.413,,,,20100603,221140,1.00
385A1DF078A0C8A8,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100603,144055,20100608,20000.00,105.000,1.312,,,,20100603,221140,1.00
172ACE3C5C4CD611,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100603,144054,20100608,15000.00,100.086,,,,,20100603,221140,1.00
06974717A3B1790B,S,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100603,144052,20100608,15000.00,105.775,1.100,,,,20100603,221140,1.00
5DF64EE6B676F938,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100603,144054,20100608,10000.00,94.750,4.851,,,,20100603,221140,1.00
25B915834C561B06,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,144022,20100701,1MM+,100.737,0.731,,,Y,20100603,221140,1.00
59EB48A4235C823D,D,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100603,144017,20100608,50000.00,111.376,,P,,,20100603,221140,1.00
EC0D4E4E66177606,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20100603,143800,20100608,420000.00,100.750,5.589,,,,20100603,221140,1.00
2E19C00F8A1DE2D0,P,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100603,144054,20100608,15000.00,100.086,2.709,,,,20100603,221140,1.00
8A74C9E829104B35,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,144059,20100608,10000.00,100.600,4.427,,,,20100603,221140,1.00
C8C986BBFBC56009,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100603,143909,20100608,50000.00,105.075,3.100,,,,20100603,221140,1.00
C7963B81FCDBF837,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100603,143950,20100608,20000.00,95.761,,,,,20100603,221140,1.00
5311DEB52058F4DC,S,79683GBY7,SAN BERNARDINO CNTY CALIF HSG MOBILEHOME PARKS PROJ-SER B,20030201,7.000,20430415,,,20100603,143500,20100608,50000.00,98.000,7.158,,,,20100603,221140,1.00
75CDE3DEC20187D1,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100603,144051,20100608,10000.00,105.274,3.465,,,,20100603,221140,1.00
A0B7C9E886A93EB5,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,143100,20100608,10000.00,100.000,5.748,,,,20100603,221140,1.00
8F72EEA9453285CF,P,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100603,144055,20100608,60000.00,92.828,6.793,,,,20100603,221140,1.00
29FBF1ACBBFBCB49,P,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100603,144057,20100608,100000.00,86.829,5.466,,,,20100603,221140,1.00
974E30DD1CA36BAF,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,144058,20100608,10000.00,107.185,3.419,,,,20100603,221140,1.00
80C72C4B3D1AC336,D,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100603,143951,20100629,40000.00,102.502,,,,,20100603,221140,1.00
944ADA49A725E486,S,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20100603,143900,20100608,50000.00,112.869,1.410,,,,20100603,221140,1.00
2D5CD0952910ADBE,S,76223PBH7,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.500,20180701,,,20100603,143316,20100608,100000.00,101.348,1.011,,,,20100603,221140,1.00
5BB7CB3528949F08,P,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100603,144102,20100608,25000.00,93.097,5.285,,,,20100603,221140,1.00
2A1432585F5762DC,P,745190EZ7,PUERTO RICO COMWLTH HWY & SER B,20000515,5.875,20200701,,,20100603,144104,20100603,200000.00,101.000,5.677,,,,20100603,221140,1.00
AF6F893318F7D342,S,631656CJ2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,3.000,20131001,,,20100603,144104,20100608,10000.00,104.500,1.600,,,,20100603,221140,1.00
ADE3EA64424325FF,D,76223PBH7,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.500,20180701,,,20100603,143356,20100608,100000.00,101.348,,S,,,20100603,221140,1.00
9D070FD40006747D,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,144106,20100608,10000.00,99.960,5.002,,,,20100603,221140,1.00
10C370FF6BB4B179,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100603,144107,20100608,5000.00,95.075,4.855,,,,20100603,221140,1.00
295800A5A275F187,S,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20100603,143900,20100608,20000.00,114.934,1.800,,,,20100603,221140,1.00
9B2F935F403A768D,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100603,144105,20100608,10000.00,106.070,,,,,20100603,221140,1.00
A17C7ED0C58F60F9,D,38134LDF6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,4.000,20110901,,,20100603,143850,20100608,100000.00,103.508,,,,,20100603,221140,1.00
36C4A63395E2915F,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,144106,20100608,10000.00,98.000,,,,,20100603,221140,1.00
6C8C70137B8A2193,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100603,144100,20100608,50000.00,104.503,2.869,,,,20100603,221140,1.00
FF626DF11BDFB2CC,S,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100603,144111,20100608,50000.00,102.653,3.575,,,,20100603,221140,1.00
FD2D47FE87763B64,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100603,144108,20100608,5000.00,40.342,6.600,,,,20100603,221140,1.00
A54824677F74469D,D,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100603,144111,20100608,50000.00,101.550,,,,,20100603,221140,1.00
59C916AADB9CA153,P,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20100603,144108,20100608,25000.00,84.375,6.146,,,,20100603,221140,1.00
4776C780E565B083,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100603,144015,20100608,20000.00,105.575,0.000,,,,20100603,221140,1.00
62E976E2514D8BCA,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100603,144049,20100608,10000.00,104.765,3.851,,,,20100603,221140,1.00
001E20392D362FAD,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100603,144116,20100608,10000.00,115.677,2.083,,,,20100603,221140,1.00
F93FDFA050B45E42,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100603,141305,20100608,50000.00,109.225,,P,,,20100603,221140,1.00
C38D4BECAFEB6F48,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100603,142705,20100608,125000.00,98.956,6.750,,,,20100603,221140,1.00
BEC1321903D779C1,S,428524KW1,HIAWATHA IOWA CAP LN NTS-SER B,20100615,1.000,20110601,Y,,20100603,144000,20100629,230000.00,100.275,0.700,,,,20100603,221140,1.00
CC4CCDAF0FFA28DA,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100603,144111,20100608,10000.00,115.577,,,,,20100603,221140,1.00
DB25FFD63D98A1B5,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100603,143800,20100608,40000.00,89.334,,,,,20100603,221140,1.00
CB159DCEFB96CB2C,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100603,143959,20100604,50000.00,105.128,1.312,,,,20100603,221140,1.00
158D3A13AC0358C7,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100603,144100,20100608,75000.00,54.771,4.315,,,,20100603,221140,1.00
6C3D3F7257AACE33,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,143725,20100608,500000.00,100.925,,,,,20100603,221140,1.00
50BE751A19AAA6CA,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,144056,20100701,1MM+,100.737,0.731,,,Y,20100603,221140,1.00
6BBA9C9F784DE190,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100603,144100,20100608,20000.00,108.906,1.515,,,,20100603,221140,1.00
A0813EFC0B1ADD5B,S,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100603,144126,20100608,200000.00,114.793,3.100,,,,20100603,221140,1.00
3E6A94E0C7FCA003,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100603,143900,20100608,20000.00,104.267,,,,,20100603,221140,1.00
379C3069770F6C32,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100603,144126,20100608,20000.00,99.600,6.192,,,,20100603,221140,1.00
93DDBEC9A7337BE7,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100603,144100,20100608,5000.00,101.000,4.858,,,,20100603,221140,1.00
BE3B8E0A61FFE931,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100603,143900,20100608,150000.00,100.000,,,,,20100603,221140,1.00
0A51C2D377C28C74,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100603,143755,20100608,650000.00,107.515,2.150,,,,20100603,221140,1.00
97E95C551E60D596,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100603,144126,20100608,20000.00,98.600,,,,,20100603,221140,1.00
4C596CADBDCF75B1,D,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100603,143815,20100604,100000.00,103.859,,P,,,20100603,221140,1.00
0D1C45D82C1E5209,D,871319AE9,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.750,20361101,,,20100603,143235,20100608,55000.00,96.420,,P,,,20100603,221140,1.00
83136217CEAC14BD,D,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100603,143529,20100608,50000.00,106.633,,,,,20100603,221140,1.00
36193BF2D7067609,P,88269PAM7,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.375,20200215,,,20100603,144140,20100608,10000.00,101.390,4.045,,,,20100603,221140,1.00
5AEB449884A87279,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,144141,20100624,5000.00,102.000,6.100,,,,20100603,221140,1.00
FA5C5E06FE5BDAA5,P,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100603,144122,20100608,5000.00,105.036,3.124,,,,20100603,221140,1.00
20BDEB6F75E9E6D7,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,144117,20100608,50000.00,102.118,2.478,,,,20100603,221140,1.00
570D809A99F9CA8A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,144135,20100608,35000.00,93.393,4.992,,,,20100603,221140,1.00
86789CEA33B30918,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100603,144138,20100607,5000.00,102.620,3.269,,,,20100603,221140,1.00
4C59E2B64B2B3320,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100603,144137,20100604,25000.00,107.732,1.023,,,,20100603,221140,1.00
A53FB94EB7D16B29,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,144135,20100608,35000.00,93.292,,,,,20100603,221140,1.00
DA08ACFF44711C27,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100603,144141,20100608,100000.00,107.163,3.935,,,,20100603,221140,1.00
CBE2E544AE3C986F,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100603,144047,20100608,10000.00,99.000,,S,,,20100603,221140,1.00
8A93B10B2359D8FF,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100603,144056,20100608,100000.00,87.454,,P,,,20100603,221140,1.00
38391504C11BA189,D,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20100603,144108,20100608,25000.00,84.625,,P,,,20100603,221140,1.00
13989534EFC3EA2F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100603,144141,20100608,100000.00,107.163,,,,,20100603,221140,1.00
74449A4A3CB165EA,S,798306GF7,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20170801,,,20100603,144100,20100608,20000.00,74.335,4.193,,,,20100603,221140,1.00
75B7799F278F9589,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,144144,20100608,40000.00,100.000,4.895,,,,20100603,221140,1.00
6AC4A489611F5CFB,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100603,144133,20100608,25000.00,114.524,3.124,,,,20100603,221140,1.00
556FB239F9F46833,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,144119,20100608,65000.00,104.331,4.038,,,,20100603,221140,1.00
5E1022B5D237E2CA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144145,20100616,200000.00,99.500,5.035,,,,20100603,221140,1.00
426A94B254FC64A4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,144141,20100608,30000.00,67.375,7.841,,,,20100603,221140,1.00
0D081055FF6284E3,P,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100603,144142,20100608,10000.00,100.500,3.645,,,,20100603,221140,1.00
541FA5D035B618D7,P,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100603,144147,20100608,10000.00,100.500,3.645,,,,20100603,221140,1.00
14CE290FF42B726C,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100603,144141,20100608,50000.00,92.000,5.361,,,,20100603,221140,1.00
2775EE00113EA48D,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100603,144145,20100604,25000.00,107.732,1.023,,,,20100603,221140,1.00
DFE0A1A6E2D643F5,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100603,144137,20100608,5000.00,106.097,,,,,20100603,221140,1.00
6DA82FAF69922FFF,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100603,144043,20100608,25000.00,101.720,2.846,,,,20100603,221140,1.00
31B10211253B65B3,S,917746Y29,UTICA N Y PUB IMPT,20040801,5.000,20250615,,,20100603,144002,20100608,50000.00,103.815,4.150,,,,20100603,221140,1.00
E4314245E4B91837,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,144138,20100608,35000.00,93.292,,,,,20100603,221140,1.00
08DE573BF3FE52CF,D,018015GM3,ALLEN PARK MICH ,20021001,3.800,20120401,,,20100603,143743,20100608,40000.00,102.732,,S,,,20100603,221140,1.00
93265107F5721133,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,144150,20100608,15000.00,105.600,5.660,,,,20100603,221140,1.00
750BEF96D0A96C7B,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,144151,20100608,10000.00,104.790,3.842,,,,20100603,221140,1.00
15DEB9A35E415B85,S,67755WBS3,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,1.713,20121001,Y,,20100603,143000,20100615,25000.00,100.000,1.713,,,Y,20100603,221140,1.00
151BCB1C93DF7FA0,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,144130,20100701,1MM+,100.737,0.731,,,Y,20100603,221140,1.00
E8B62AD437C94BBE,P,228485GJ1,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,3.250,20120715,,,20100603,143917,20100608,50000.00,103.500,1.551,,,,20100603,221140,1.00
9D38487173448A37,P,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20100603,144151,20100608,10000.00,100.500,3.645,,,,20100603,221140,1.00
1AC6AE25A2C93149,S,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100603,144149,20100608,10000.00,107.113,3.250,,,,20100603,221140,1.00
6310198FF340943D,S,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100603,144152,20100608,10000.00,107.113,3.250,,,,20100603,221140,1.00
7850430DC05BD10D,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100603,144100,20100608,100000.00,108.906,1.515,,,,20100603,221140,1.00
9984A60E3EE6DEB0,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100603,144128,20100608,30000.00,107.000,,,,,20100603,221140,1.00
B4C08F3F1B0EA886,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,144106,20100608,10000.00,98.000,,,,,20100603,221140,1.00
EC4F8A2F22C2EC3D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100603,144107,20100608,5000.00,92.417,,,,,20100603,221140,1.00
BBF564B4B3322167,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,144056,20100608,10000.00,104.935,,,,,20100603,221140,1.00
7B6EB9C080FA0042,S,443096FU1,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,5.000,20140801,,,20100603,144003,20100608,190000.00,106.934,3.200,,,,20100603,221140,1.00
2B6D43E8E47E14A1,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100603,144158,20100608,20000.00,55.987,4.884,,,,20100603,221140,1.00
FC6093F09DE6F308,S,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100603,144158,20100608,25000.00,100.000,4.149,,,,20100603,221140,1.00
36C78334E1D4F937,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100603,144040,20100608,30000.00,104.750,3.898,,,,20100603,221140,1.00
F568896288CACF39,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100603,144200,20100608,65000.00,102.000,4.236,,,,20100603,221140,1.00
4B859D21CBBE5607,D,13034PCP0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140201,,,20100603,144158,20100608,25000.00,99.375,,,,,20100603,221140,1.00
D460749D6E6EFD11,S,894905CC0,TREYNOR IOWA CMNTY SCH DIST ,20030601,3.750,20170501,,,20100603,144206,20100608,390000.00,104.575,1.300,,,,20100603,221140,1.00
129DDDE628B8DFB4,S,623606GT1,MOUNT VERNON N Y CITY SCH DIST ,20001115,5.300,20161115,,,20100603,144107,20100608,50000.00,102.591,1.605,,,,20100603,221140,1.00
0D04EE18C10DB04F,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100603,144154,20100608,25000.00,104.039,3.266,,,,20100603,221140,1.00
3A84357BC5E97160,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100603,144201,20100608,50000.00,116.238,1.096,,,,20100603,221140,1.00
916497A75E6A6D3F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,144100,20100608,40000.00,104.467,3.844,,,,20100603,221140,1.00
81CE0E4902BCFE62,D,623606GT1,MOUNT VERNON N Y CITY SCH DIST ,20001115,5.300,20161115,,,20100603,141819,20100608,50000.00,102.591,,,,,20100603,221140,1.00
E44C4063137BB29B,D,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100603,144137,20100608,10000.00,95.380,,,,,20100603,221140,1.00
5B7690B2486975A2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,144139,20100608,25000.00,103.268,5.020,,,,20100603,221140,1.00
DB2BD91BEB663ECD,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100603,144139,20100608,15000.00,101.500,5.258,,,,20100603,221140,1.00
E8F8EA95FF727F4D,P,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100603,143953,20100608,500000.00,43.002,3.940,,,,20100603,221140,1.00
C563E9A0DE3F8831,S,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100603,144204,20100608,125000.00,114.793,3.100,,,,20100603,221140,1.00
80E1E9772782F836,D,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20100603,142036,20100608,25000.00,111.496,,S,,,20100603,221140,1.00
CEB88FE43C185FC4,D,914026AJ8,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20180701,,,20100603,143700,20100608,25000.00,108.775,,,,,20100603,221140,1.00
B96EE9DDE5A22E36,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,144208,20100624,5000.00,102.000,6.100,,,,20100603,221140,1.00
228CDB91C30BCDFF,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,144209,20100608,10000.00,105.400,5.968,,,,20100603,221140,1.00
D7941C90545F0989,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100603,144205,20100608,60000.00,104.110,,,,,20100603,221140,1.00
4A4A5B91F1EA6F0A,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100603,144213,20100608,5000.00,102.880,2.750,,,,20100603,221140,1.00
5A41EEBE5B54908B,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,115138,20100615,10000.00,102.808,4.373,,,,20100603,221140,1.00
A981D8EE028BACCB,D,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100603,144158,20100608,100000.00,100.250,,,,,20100603,221140,1.00
7187ABB7E005FEB6,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100603,144218,20100608,50000.00,99.977,4.252,,,,20100603,221140,1.00
A3FAA6815647FE26,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,144226,20100608,10000.00,104.790,3.842,,,,20100603,221140,1.00
203C931E6621EC5B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,144220,20100608,50000.00,100.250,4.969,,,,20100603,221140,1.00
7A4C4E2C6496DA89,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100603,143437,20100608,50000.00,97.475,,,,,20100603,221140,1.00
511FDBCD2631ADD7,P,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100603,144150,20100608,60000.00,102.809,4.084,,,,20100603,221140,1.00
65FF90909DD740F7,P,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100603,144211,20100608,150000.00,104.192,1.508,,,,20100603,221140,1.00
EFE318E62E14AFC6,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100603,144221,20100608,30000.00,102.250,4.350,,,,20100603,221140,1.00
2F2A89EC88AF5491,P,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100603,143356,20100608,15000.00,95.565,6.942,,,,20100603,221140,1.00
FE3103A41B443357,S,38134LDF6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,4.000,20110901,,,20100603,144109,20100608,100000.00,103.658,1.001,,,,20100603,221140,1.00
62CA6D27B23EA0AE,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,144229,20100624,10000.00,102.000,6.100,,,,20100603,221140,1.00
F9757BCF437C77FE,P,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100603,143958,20100604,100000.00,103.840,1.137,,,,20100603,221140,1.00
203F18BF956AE69C,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100603,144149,20100608,25000.00,107.103,4.633,,,,20100603,221140,1.00
67E8D128B51BD0DB,S,972352JP4,WILSON PA AREA SCH DIST ,20100621,2.000,20140401,Y,,20100603,144152,20100621,25000.00,100.799,1.780,,,Y,20100603,221140,1.00
EC3CCAC10A29C94C,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100603,144202,20100608,15000.00,99.440,0.998,,,,20100603,221140,1.00
F381B70CE6DB1A2B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,,20240801,Y,,20100603,144200,20100609,1000000.00,100.000,7.738,,,,20100603,221140,1.00
D82CF0AF76572B62,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100603,143608,20100608,100000.00,105.456,2.150,,,,20100603,221140,1.00
E7047B71BD3A13C0,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100603,144228,20100608,40000.00,49.761,4.850,,,,20100603,221140,1.00
3532EFDA96A79164,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100603,143611,20100608,100000.00,105.456,,,,,20100603,221140,1.00
A53A7F874EC35F22,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100603,144227,20100608,75000.00,110.009,4.085,,,,20100603,221140,1.00
A105EDDE44E6DE80,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100603,144037,20100608,50000.00,97.000,5.440,,,,20100603,221140,1.00
9A80F3A0CDB55975,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100603,144228,20100608,40000.00,48.886,,,,,20100603,221140,1.00
F563877EFCCF978E,S,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100603,144229,20100608,20000.00,102.577,3.357,,,,20100603,221140,1.00
4E20A5A5AA4CAAE4,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100603,143927,20100608,300000.00,45.035,5.207,,,,20100603,221140,1.00
70878F0426A4E115,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100603,143728,20100608,200000.00,98.956,6.750,,,,20100603,221140,1.00
06253A67181D9FAC,S,839636AS6,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20260801,,,20100603,144233,20100608,15000.00,100.000,4.499,,,,20100603,221140,1.00
179A94EADB7BD36B,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,144231,20100608,55000.00,104.438,4.250,,,,20100603,221140,1.00
C32C9CB036022FBB,S,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100603,144224,20100604,5000.00,102.970,4.158,,,,20100603,221140,1.00
0BD4140B2C48568D,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100603,144228,20100608,5000.00,91.000,5.535,,,,20100603,221140,1.00
04EA050E5AC33F24,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100603,144229,20100608,50000.00,100.501,4.832,,,,20100603,221140,1.00
2BE7C14CC183A1D2,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100603,144227,20100608,75000.00,109.009,,,,,20100603,221140,1.00
D32460DF607B93E2,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100603,144131,20100608,25000.00,112.649,,,,,20100603,221140,1.00
F29C462C1EAB4D61,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100603,143940,20100608,300000.00,45.035,,P,,,20100603,221140,1.00
8C05AB3DBAF7E052,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100603,143558,20100608,90000.00,99.110,,S,,,20100603,221140,1.00
BFE94E3DC9D3B36B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100603,143928,20100608,20000.00,95.386,,,,,20100603,221140,1.00
49182B254B8DF3D1,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,144231,20100608,55000.00,102.563,,,,,20100603,221140,1.00
96D8A32A5A50704F,P,51378PDA6,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.750,20160201,,,20100603,144235,20100608,10000.00,97.250,5.319,,,,20100603,221140,1.00
2B71A7089573FC04,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100603,144131,20100608,25000.00,112.399,,,,,20100603,221140,1.00
C177FBDAC32CDFD1,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20100603,144241,20100608,25000.00,85.598,6.000,,,,20100603,221140,1.00
CE4D5ED3B33C45AB,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100603,144231,20100608,5000.00,102.671,,,,,20100603,221140,1.00
818D21DC4BA15183,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20100603,144055,20100608,50000.00,112.769,,,,,20100603,221140,1.00
FB77E892EB78574E,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100603,144246,20100608,25000.00,99.450,5.166,,,,20100603,221140,1.00
CEA23E2D48AD150E,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,144247,20100608,10000.00,104.375,5.999,,,,20100603,221140,1.00
2D4C646C754B3991,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,143954,20100608,500000.00,101.000,,,,,20100603,221140,1.00
DAEC52430AE2B272,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100603,144234,20100608,15000.00,105.469,3.272,,,,20100603,221140,1.00
40DB6FA795E70C63,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100603,144236,20100608,50000.00,85.725,6.123,,,,20100603,221140,1.00
C922CF68621B2371,P,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100603,144238,20100604,50000.00,101.000,5.026,,,,20100603,221140,1.00
85A3C7E19F675BBF,S,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100603,144247,20100608,25000.00,100.339,0.505,,,,20100603,221140,1.00
91902B0D7B1D1647,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100603,143706,20100608,35000.00,112.084,4.560,,,,20100603,221140,1.00
88D846FF7537D085,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,144243,20100608,10000.00,102.259,4.882,,,,20100603,221140,1.00
F675CD15ED8E9850,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100603,143500,20100608,50000.00,97.010,,,,,20100603,221140,1.00
A91C172127EAE0BA,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100603,144242,20100608,5000.00,102.158,2.754,,,,20100603,221140,1.00
E2E6B9CA5602AF37,D,018015GM3,ALLEN PARK MICH ,20021001,3.800,20120401,,,20100603,144125,20100608,40000.00,102.333,,P,,,20100603,221140,1.00
42CC0A8A09BEC005,D,71437MGJ8,PERRIS CALIF PUB FING AUTH LOC CFD 2005-4-SER A,20080326,6.000,20240901,,,20100603,144104,20100608,60000.00,93.453,,P,,,20100603,221140,1.00
EFE01B9FAD487E61,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100603,144247,20100608,25000.00,99.589,,,,,20100603,221140,1.00
909F0ADEAD0D48E9,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100603,143706,20100608,35000.00,109.482,,,,,20100603,221140,1.00
7A422C3C735254AE,D,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100603,144054,20100608,40000.00,74.500,,P,,,20100603,221140,1.00
71E5A774819A58D8,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100603,142823,20100608,40000.00,100.000,,S,,,20100603,221140,1.00
66F8BCAB4E8C180A,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100603,144057,20100608,25000.00,85.413,,S,,,20100603,221140,1.00
5DBCB456F697A069,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100603,144102,20100608,65000.00,98.080,,,,,20100603,221140,1.00
BD5FFDFBD5BBA54C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,144254,20100608,50000.00,104.125,6.032,,,,20100603,221140,1.00
138ADD1EF66EA95B,P,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100603,144244,20100608,100000.00,100.000,3.500,,,,20100603,221140,1.00
6A3CCE0B2F04A4FA,S,972352JP4,WILSON PA AREA SCH DIST ,20100621,2.000,20140401,Y,,20100603,144221,20100621,25000.00,100.799,1.780,,,Y,20100603,221140,1.00
EB4FE250C73AE232,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,144235,20100608,50000.00,101.440,4.989,,,,20100603,221140,1.00
F6122E3F529E1D2C,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100603,143800,20100608,25000.00,112.091,2.600,,,,20100603,221140,1.00
F30CDCBD91B94A92,D,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100603,143227,20100608,15000.00,96.220,,P,,,20100603,221140,1.00
EA47DC8524F9411B,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100603,144300,20100608,10000.00,109.322,3.024,,,,20100603,221140,1.00
38F9DA3AF8C5B1FA,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100603,144000,20100608,250000.00,107.246,,,,,20100603,221140,1.00
7EA694008097D849,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100603,144302,20100629,200000.00,100.550,3.425,,,,20100603,221140,1.00
6529B0268DA54194,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,143841,20100616,200000.00,101.113,4.100,,,,20100603,221140,1.00
51EC57DB3CD9162F,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100603,144300,20100608,25000.00,106.849,4.118,,,,20100603,221140,1.00
B26B5DC251C321E8,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,144305,20100608,30000.00,100.000,5.649,,,,20100603,221140,1.00
2D3DC4ADB4F93F04,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100603,144100,20100608,500000.00,126.778,2.580,,,,20100603,221140,1.00
21CE53B80A61774E,S,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100603,144304,20100608,25000.00,102.811,0.501,,,,20100603,221140,1.00
9329D6346CEE2D51,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,144300,20100608,15000.00,97.898,5.134,,,,20100603,221140,1.00
947C942D4E0F783E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,144243,20100608,10000.00,101.247,,,,,20100603,221140,1.00
7745492F43BE9AD3,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100603,143946,20100608,30000.00,111.220,,,,,20100603,221140,1.00
80185A6ACA76F393,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100603,144302,20100608,20000.00,101.331,3.828,,,,20100603,221140,1.00
C68267EC9C8AA83A,S,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100603,144224,20100608,100000.00,109.367,2.500,,,,20100603,221140,1.00
9F0EDFB3930C3503,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100603,143946,20100608,25000.00,112.820,,,,,20100603,221140,1.00
8870B5CFAEF9D941,D,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100603,143946,20100608,25000.00,104.550,,,,,20100603,221140,1.00
3CF173B009FDFABA,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100603,144300,20100608,25000.00,104.974,,,,,20100603,221140,1.00
D38BE912B7BC7D20,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,144305,20100608,30000.00,98.500,,,,,20100603,221140,1.00
2A7C571CF1D4F542,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100603,143710,20100608,150000.00,107.064,,,,,20100603,221140,1.00
0B199A32E086435B,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100603,143156,20100608,445000.00,111.374,,P,,,20100603,221140,1.00
2E643E980F3C5877,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,144300,20100608,15000.00,95.979,,,,,20100603,221140,1.00
C6D3BECFCF598CD3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144314,20100617,10000.00,101.625,5.955,,,,20100603,221140,1.00
C8DDFE0A2D2E1F47,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100603,144309,20100608,20000.00,99.097,,,,,20100603,221140,1.00
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380DE13BB51B60D7,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100603,144302,20100608,5000.00,101.924,3.837,,,,20100603,221140,1.00
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58B9332692F525D6,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100603,144213,20100608,200000.00,107.500,1.769,,,,20100603,221140,1.00
0462EAE59A75DCB4,S,428524LG5,HIAWATHA IOWA CAP LN NTS-SER B,20100615,3.250,20210601,Y,,20100603,144200,20100629,300000.00,99.542,3.300,,,,20100603,221140,1.00
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401A809DCCE10110,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100603,144103,20100608,10000.00,88.100,,,,,20100603,221140,1.00
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34968C398FDFC96A,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100603,144334,20100608,5000.00,101.990,4.631,,,,20100603,221140,1.00
C3E753809472F31C,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100603,144321,20100608,10000.00,100.000,,,,,20100603,221140,1.00
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32528ACAEB5307C8,S,9397458B4,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20190101,,,20100603,144322,20100608,20000.00,102.255,1.223,,,,20100603,221140,1.00
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4B807177028E578D,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100603,144244,20100607,100000.00,111.368,2.690,,,,20100603,221140,1.00
52EE36AA6A7C7E89,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100603,144245,20100607,50000.00,118.190,2.970,,,,20100603,221140,1.00
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0CAD98E348162BD4,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100603,144146,20100608,50000.00,99.100,,S,,,20100603,221140,1.00
8F5588D623150658,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100603,144300,20100608,5000.00,102.777,4.555,,,,20100603,221140,1.00
B43D42EDB237AB0D,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100603,144300,20100608,10000.00,107.122,4.110,,,,20100603,221140,1.00
ACC4DF0AAB7D3B66,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100603,144342,20100608,50000.00,102.129,4.658,,,,20100603,221140,1.00
68E14C4DFB603DFF,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100603,143400,20100608,445000.00,111.124,1.520,,,,20100603,221140,1.00
340137A1F345F2AF,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100603,144300,20100608,50000.00,108.132,,,,,20100603,221140,1.00
99225CB54A50E5B3,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100603,144316,20100608,50000.00,106.025,,,,,20100603,221140,1.00
862CA119D6856EC2,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100603,144345,20100608,15000.00,94.000,5.210,,,,20100603,221140,1.00
CF5EBB048B5392A7,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,144348,20100630,10000.00,102.000,6.100,,,,20100603,221140,1.00
EAAB982E905C8B75,D,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100603,144343,20100608,5000.00,99.340,,,,,20100603,221140,1.00
9BB331792F3BFF03,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20100603,144343,20100608,5000.00,100.340,5.413,,,,20100603,221140,1.00
FA5D2022FA7E02A6,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100603,144331,20100608,25000.00,106.183,1.000,,,,20100603,221140,1.00
17902F0323A142B5,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100603,144335,20100608,45000.00,109.827,2.985,,,,20100603,221140,1.00
144F80828EBF6A87,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100603,144342,20100608,15000.00,108.366,3.548,,,,20100603,221140,1.00
96EF347B08A13D4D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100603,144345,20100608,25000.00,105.648,1.338,,,,20100603,221140,1.00
3A4ACFABC5142549,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20100603,144336,20100608,5000.00,104.613,3.683,,,,20100603,221140,1.00
ACBBE8DADD116361,S,356015BA4,FREDON TWP N J SCH DIST SCH,20080617,4.125,20190715,,,20100603,144200,20100608,50000.00,106.922,3.150,,,,20100603,221140,1.00
723FB67FEF091336,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100603,143505,20100608,25000.00,98.956,6.750,,,,20100603,221140,1.00
FF648FE31D190BE4,S,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20100603,143100,20100608,25000.00,103.424,2.000,,,,20100603,221140,1.00
E68FC9CB52CAB529,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100603,144008,20100608,25000.00,100.000,8.248,,,,20100603,221140,1.00
AEC270C9154B39EE,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100603,144200,20100608,25000.00,104.640,1.168,,,,20100603,221140,1.00
2E10D30DE98E4068,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,144159,20100615,50000.00,103.860,,,,,20100603,221140,1.00
2CC35597C5E366D0,S,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100603,144353,20100608,10000.00,108.423,1.500,,,,20100603,221140,1.00
C5FE0E475AA95F0D,D,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100603,144353,20100608,10000.00,107.173,,,,,20100603,221140,1.00
9BC12E2052D4F98B,P,90341UBN1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20250701,,,20100603,144349,20100608,10000.00,93.750,4.969,,,,20100603,221140,1.00
007836DFB018EF43,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100603,124407,20100604,100000.00,109.875,2.118,,,,20100603,221140,1.00
D2BB95D4E9DFDB44,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100603,144353,20100608,15000.00,107.375,2.981,,,,20100603,221140,1.00
BA9344DFAF25A7DD,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100603,144000,20100608,100000.00,108.015,0.800,,,,20100603,221140,1.00
BC39BEC9938D2ADD,D,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20100603,144353,20100608,5000.00,105.670,,,,,20100603,221140,1.00
E04F45A927C12903,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100603,144100,20100615,50000.00,104.485,4.001,,,,20100603,221140,1.00
93EE10E935BDB5C0,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100603,144346,20100608,10000.00,96.520,6.515,,,,20100603,221140,1.00
AF3582D57DBA04AD,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100603,144400,20100608,25000.00,89.822,6.150,,,,20100603,221140,1.00
01FE43FA5AF18FA2,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20100603,142818,20100608,25000.00,100.000,,S,,,20100603,221140,1.00
368181A6C5522396,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100603,144346,20100608,25000.00,105.548,,,,,20100603,221140,1.00
A4A0642DA8E63E43,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100603,144304,20100608,100000.00,97.260,,S,,,20100603,221140,1.00
0D1631C41BA32AE5,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100603,144346,20100608,15000.00,102.701,4.380,,,,20100603,221140,1.00
FCD03D44E6D5833D,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100603,144349,20100608,15000.00,97.779,5.100,,,,20100603,221140,1.00
8EF323275CB84623,S,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100603,144326,20100608,900000.00,109.367,2.500,,,,20100603,221140,1.00
BBFEEBC1B7EEF559,S,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,Y,,20100603,144325,20100610,125000.00,116.131,3.100,,,,20100603,221140,1.00
48C68436BA59A1AA,P,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20100603,144400,20100603,185000.00,100.000,,,,Y,20100603,221140,1.00
225C552BDE88F464,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,144255,20100608,200000.00,97.260,,S,,,20100603,221140,1.00
A4E160D53B162797,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100603,143900,20100608,30000.00,98.750,,,,,20100603,221140,1.00
63E0D2C31154EF53,S,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100603,143540,20100608,225000.00,106.918,2.920,,,,20100603,221140,1.00
13C7969D707637D4,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,144407,20100608,15000.00,96.000,6.172,,,,20100603,221140,1.00
E716627B91535C2F,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100603,144100,20100608,100000.00,83.250,6.471,,,,20100603,221140,1.00
40FFF52B7F212BDC,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100603,144300,20100608,30000.00,100.000,4.998,,,,20100603,221140,1.00
B367AF97A10304F1,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100603,144402,20100608,30000.00,107.304,1.016,,,,20100603,221140,1.00
1F321C9A418D8746,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,144410,20100610,30000.00,100.776,5.399,,,,20100603,221140,1.00
560681215CB02F80,D,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20100603,144300,20100608,25000.00,99.827,,,,,20100603,221140,1.00
60F5125EF99E96F1,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100603,144352,20100608,15000.00,100.900,-6.146,,,,20100603,221140,1.00
9B3CD7C6A22B1CB7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,144355,20100608,10000.00,92.064,5.700,,,,20100603,221140,1.00
5EF02C9575191BDD,P,646135SM6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20190615,,,20100603,144311,20100604,100000.00,100.070,3.605,,,,20100603,221140,1.00
1A30CEA5C72E348C,S,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20100603,144400,20100608,25000.00,101.952,2.775,,,,20100603,221140,1.00
22E7BE49B4E78F12,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100603,144402,20100608,30000.00,106.803,,,,,20100603,221140,1.00
02C12BA1E40750D5,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,144410,20100610,30000.00,99.276,,,,,20100603,221140,1.00
8378CDC89FD80155,D,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20100603,144300,20100608,25000.00,103.965,,,,,20100603,221140,1.00
BDB9632984DD28DC,D,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20100603,144308,20100608,25000.00,104.215,,,,,20100603,221140,1.00
2249D53F75B171D5,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,144407,20100615,10000.00,99.625,3.059,,,,20100603,221140,1.00
5BCD2CB88D56FF37,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100603,144352,20100608,5000.00,98.974,4.610,,,,20100603,221140,1.00
22DBEFB5BA0113CD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,144401,20100608,30000.00,106.165,7.061,,,,20100603,221140,1.00
B679A3244E357EE7,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100603,144408,20100608,20000.00,103.819,3.880,,,,20100603,221140,1.00
687B0FC6C588986C,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100603,144414,20100608,50000.00,104.632,4.234,,,,20100603,221140,1.00
920807931B62711F,S,428524LF7,HIAWATHA IOWA CAP LN NTS-SER B,20100615,3.050,20200601,Y,,20100603,144300,20100629,290000.00,99.574,3.100,,,,20100603,221140,1.00
3A225433925B63BE,D,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20100603,143900,20100608,15000.00,98.750,,,,,20100603,221140,1.00
21BA8377A323BDFD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,144401,20100608,30000.00,105.995,,,,,20100603,221140,1.00
405749193B8F66F6,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100603,144400,20100608,10000.00,113.460,1.700,,,,20100603,221140,1.00
887E7B2D558754DD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,144423,20100608,10000.00,101.800,4.404,,,,20100603,221140,1.00
BDAE203A16DE3552,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,144417,20100608,20000.00,101.724,4.670,,,,20100603,221140,1.00
C0079C7DE7F71A43,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100603,144424,20100608,10000.00,104.032,3.706,,,,20100603,221140,1.00
573056008EEC1936,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100603,144424,20100608,20000.00,66.688,6.750,,,,20100603,221140,1.00
746300DCB80F9B8F,D,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100603,141500,20100623,315000.00,104.502,,,,,20100603,221140,1.00
A220216036E135ED,S,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100603,144421,20100608,30000.00,111.708,0.539,,,,20100603,221140,1.00
C7535E5A0751BF36,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100603,144418,20100608,50000.00,104.632,,,,,20100603,221140,1.00
90123DD7620CCA10,D,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100603,144421,20100608,30000.00,110.333,,,,,20100603,221140,1.00
3FED287AE6233D4C,D,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100603,144424,20100608,30000.00,110.333,,,,,20100603,221140,1.00
37A1A5C6FBE2C08A,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,144400,20100608,50000.00,91.909,5.193,,,,20100603,221140,1.00
39276B1A849C2B01,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,144435,20100608,10000.00,103.666,5.337,,,,20100603,221140,1.00
64296EFB63ECC6E5,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100603,144436,20100608,15000.00,97.500,4.959,,,,20100603,221140,1.00
6E0D276E2ACF40CC,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100603,144437,20100608,10000.00,100.104,5.482,,,,20100603,221140,1.00
C6D058E14ED886F0,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,144437,20100615,25000.00,100.000,4.624,,,,20100603,221140,1.00
ADC30A1E1FC680E7,D,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20100603,144256,20100608,25000.00,106.512,,P,,,20100603,221140,1.00
1B24D1373C510193,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,125000.00,104.826,4.768,,,,20100603,221140,1.00
DDDE3788DC93F5C6,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100603,144256,20100608,25000.00,107.562,,P,,,20100603,221140,1.00
F49BFDA2F88E286E,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100603,143042,20100615,1MM+,100.000,5.740,,,Y,20100603,221140,1.00
8717D21146D59815,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,144423,20100610,25000.00,101.970,3.024,,,,20100603,221140,1.00
047B7C68FF768C39,P,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20100603,144416,20100608,25000.00,106.512,2.922,,,,20100603,221140,1.00
594937221C1343CE,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100603,144416,20100608,25000.00,107.562,5.090,,,,20100603,221140,1.00
D8AB94D788018676,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100603,144426,20100622,50000.00,100.000,3.999,,,,20100603,221140,1.00
8DC32334F72FC1A3,P,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100603,144300,20100608,25000.00,102.472,3.414,,,,20100603,221140,1.00
58B5C3E99EE8598B,P,107889KW6,BRICK TWP N J GEN IMPT-SER A,20040201,3.100,20120201,,,20100603,144435,20100608,100000.00,102.433,1.597,,,,20100603,221140,1.00
D5F9BFC16394E76E,D,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100603,144310,20100608,10000.00,110.427,,,,,20100603,221140,1.00
7C18F0AFC6EF0338,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100603,143000,20100608,25000.00,98.125,,,,,20100603,221140,1.00
0092C2CC2BA007AB,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100603,144433,20100608,20000.00,106.000,,,,,20100603,221140,1.00
5B56127522301064,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,50000.00,104.826,4.768,,,,20100603,221140,1.00
763D3748968D939A,P,050537PP8,AUBURN N Y PUB IMPT-SER A,20030601,3.750,20180601,,,20100603,144435,20100608,10000.00,99.986,3.752,,,,20100603,221140,1.00
3950E50FF4F4FE9C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100603,144439,20100604,20000.00,104.680,3.873,,,,20100603,221140,1.00
6654C53AB0018C0F,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,144300,20100608,10000.00,104.685,3.954,,,,20100603,221140,1.00
5526A1827A2BC7C7,D,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100603,143821,20100604,50000.00,105.157,,P,,,20100603,221140,1.00
4AED8CF7CC39B52F,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,144300,20100608,10000.00,104.685,,,,,20100603,221140,1.00
97FDE180FB659413,D,050537PP8,AUBURN N Y PUB IMPT-SER A,20030601,3.750,20180601,,,20100603,144435,20100608,10000.00,100.610,,P,,,20100603,221140,1.00
AA067A406506CBD1,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,144454,20100608,10000.00,100.100,4.486,,,,20100603,221140,1.00
E2D37B6EE5085FD5,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,144456,20100608,5000.00,99.545,3.050,,,,20100603,221140,1.00
C0E9BB2803CE81C9,S,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100603,144400,20100608,30000.00,104.142,2.750,,,,20100603,221140,1.00
73B528FA84CD01D7,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100603,144000,20100608,1MM+,108.472,3.250,,,,20100603,221140,1.00
146BD80B2F3943D4,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100603,144449,20100608,100000.00,103.978,4.180,,,,20100603,221140,1.00
5FBF36D5A0610A70,P,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100603,144502,20100608,5000.00,28.292,6.704,,,,20100603,221140,1.00
5CC8BF5C0C8B4462,S,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100603,144454,20100608,10000.00,113.746,3.184,,,,20100603,221140,1.00
A3746E69065AB682,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,75000.00,104.826,4.768,,,,20100603,221140,1.00
516A66C2A3D0E108,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100603,144452,20100608,100000.00,107.636,3.747,,,,20100603,221140,1.00
8BB48916A4F2662C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,144453,20100608,20000.00,103.011,,,,,20100603,221140,1.00
0C1969682FCD2C58,P,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100603,144049,20100608,1MM+,111.305,3.250,,,,20100603,221140,1.00
EB46C06540D21119,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100603,144501,20100608,10000.00,112.395,,,,,20100603,221140,1.00
0255E80E33D01965,P,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100603,144000,20100604,100000.00,104.326,1.386,,,,20100603,221140,1.00
550CE4AA8BDE0D1C,D,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20100603,144414,20100608,25000.00,85.000,,S,,,20100603,221140,1.00
29B55531F0CB8AD3,S,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20100603,144216,20100608,5000.00,31.290,,,,,20100603,221140,1.00
B276B4DF70B46D04,S,681504KB1,OLYMPIA WASH ,20100511,4.000,20201215,,,20100603,144502,20100608,15000.00,108.814,2.976,,,,20100603,221140,1.00
4EDE189706FC2420,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,144325,20100608,1MM+,99.547,,,,,20100603,221140,1.00
DCBE5907A244BAF6,D,681504KB1,OLYMPIA WASH ,20100511,4.000,20201215,,,20100603,144502,20100608,15000.00,107.314,,,,,20100603,221140,1.00
C97686FC72DCD7CC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,144509,20100608,5000.00,98.570,5.100,,,,20100603,221140,1.00
E0221A7EA4C9A459,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,275000.00,104.826,4.768,,,,20100603,221140,1.00
9519354ADA953EAC,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100603,144456,20100608,50000.00,79.625,6.334,,,,20100603,221140,1.00
43D5A1122B5CF884,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100603,144503,20100608,25000.00,113.487,3.268,,,,20100603,221140,1.00
ADAF12B2B408B624,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,144459,20100701,500000.00,100.813,0.601,,,,20100603,221140,1.00
08FFB34E7C7C4CC5,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100603,144503,20100608,25000.00,111.487,,,,,20100603,221140,1.00
A38B3324CC6D98F7,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100603,144503,20100608,25000.00,111.437,,,,,20100603,221140,1.00
FCE216645EC5C8FF,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100603,144419,20100624,100000.00,99.707,4.022,,,,20100603,221140,1.00
792A3D135C7DC902,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100603,144429,20100608,25000.00,100.000,4.398,,,,20100603,221140,1.00
60AAC5D816BA5589,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100603,144434,20100608,10000.00,101.000,5.296,,,,20100603,221140,1.00
0C2300A8813B8BB0,S,721876QC7,PIMA CNTY ARIZ SWR REV SYS,20100617,4.000,20150701,Y,,20100603,144435,20100617,50000.00,108.043,2.300,,,,20100603,221140,1.00
EC4ED79DCD5B8C9D,S,972352JR0,WILSON PA AREA SCH DIST ,20100621,2.500,20160401,Y,,20100603,144437,20100621,50000.00,100.000,2.500,,,Y,20100603,221140,1.00
98194291C3BC0F04,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,144440,20100608,10000.00,99.991,5.125,,,,20100603,221140,1.00
24C052D2DB6D048C,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100603,144200,20100608,1MM+,116.723,2.120,,,,20100603,221140,1.00
43C4CC35CEC8F7C5,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20100603,144509,20100608,10000.00,106.251,1.250,,,,20100603,221140,1.00
A53D07B175ABCB4E,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100603,144503,20100608,20000.00,75.013,8.200,,,,20100603,221140,1.00
F01E499BD35616D9,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,144506,20100608,25000.00,101.458,3.800,,,,20100603,221140,1.00
BAE45751F971D507,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100603,144432,20100607,90000.00,101.773,0.941,,,,20100603,221140,1.00
E61C1203C9EBFC05,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100603,144046,20100608,1MM+,100.506,,S,,,20100603,221140,1.00
3423EF46E3521354,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,144506,20100608,25000.00,99.708,,,,,20100603,221140,1.00
6D0A796D039859E4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144516,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
94D1051C3286FA29,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20100603,144505,20100608,10000.00,104.602,3.217,,,,20100603,221140,1.00
C96EAC53F8DE45E2,S,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,144518,20100608,15000.00,104.934,3.400,,,,20100603,221140,1.00
61AFBF08A39B22B5,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,144202,20100608,25000.00,117.470,2.500,,,,20100603,221140,1.00
09245AB86E0245F4,P,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100603,144513,20100608,150000.00,99.913,5.006,,,,20100603,221140,1.00
018E509EB9A8A450,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100603,144517,20100608,10000.00,100.597,4.397,,,,20100603,221140,1.00
49243B72BA334F4A,S,428524LH3,HIAWATHA IOWA CAP LN NTS-SER B,20100615,3.400,20220601,Y,,20100603,144400,20100629,310000.00,99.512,3.450,,,,20100603,221140,1.00
B3E9CDEF46555165,S,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100603,144100,20100608,400000.00,110.617,0.930,,,,20100603,221140,1.00
7F5833346D37D863,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100603,144500,20100608,10000.00,116.605,2.121,,,,20100603,221140,1.00
05A612255F3D4204,D,90341UBN1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20250701,,,20100603,144349,20100608,10000.00,94.250,,,,,20100603,221140,1.00
C83D6751487E71C6,D,773441AP5,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.125,20210401,,,20100603,144518,20100608,15000.00,103.434,,,,,20100603,221140,1.00
3E9B636D077401BB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144525,20100617,20000.00,101.625,5.955,,,,20100603,221140,1.00
49D090A05AB949B4,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20301201,,,20100603,144418,20100608,75000.00,67.500,5.666,,,,20100603,221140,1.00
6CF2685DF2339FF1,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,85000.00,104.826,4.768,,,,20100603,221140,1.00
7830BDB6D76EEC44,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100603,144441,20100610,25000.00,100.000,4.999,,,,20100603,221140,1.00
BAB29035059EC02D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144530,20100616,10000.00,99.500,5.034,,,,20100603,221140,1.00
D9BF8364FFB68C60,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100603,144512,20100608,50000.00,109.975,3.445,,,,20100603,221140,1.00
BCC5762240629BC8,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100603,144515,20100608,40000.00,105.922,3.262,,,,20100603,221140,1.00
DE43699C2AFFDD5D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,144516,20100608,75000.00,99.994,5.000,,,,20100603,221140,1.00
6CEC8179B11CF6C3,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,144526,20100608,10000.00,98.498,5.108,,,,20100603,221140,1.00
092338E469CAC3D3,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100603,144527,20100608,15000.00,98.754,5.119,,,,20100603,221140,1.00
CA5D06B309862F21,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,95000.00,104.826,4.768,,,,20100603,221140,1.00
0335172AC5EE8616,D,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100603,144459,20100608,40000.00,66.378,,,,,20100603,221140,1.00
892AFFD40DFAABD8,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100603,144522,20100608,5000.00,101.157,5.723,,,,20100603,221140,1.00
40F7163240768576,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100603,144523,20100608,30000.00,103.004,4.589,,,,20100603,221140,1.00
DBE887C4A6C712ED,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100603,144447,20100615,70000.00,100.000,4.398,,,,20100603,221140,1.00
E3228D987F9376EA,S,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100603,144528,20100608,30000.00,104.219,0.797,,,,20100603,221140,1.00
E9DE6679CF014C00,P,796422J46,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20180515,,,20100603,144208,20100608,25000.00,103.255,1.485,,,,20100603,221140,1.00
2842E9A3322165FB,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100603,144500,20100608,30000.00,99.815,5.145,,,,20100603,221140,1.00
CC00AED4C7507DBE,D,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100603,144528,20100608,30000.00,104.094,,,,,20100603,221140,1.00
F82CD59D0A92FDB2,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100603,144506,20100608,50000.00,108.234,,,,,20100603,221140,1.00
2FA04E9FF60002B7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100603,144536,20100608,10000.00,111.094,7.372,,,,20100603,221140,1.00
1194C3584A875DFD,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100603,144526,20100608,25000.00,108.375,3.695,,,,20100603,221140,1.00
7384CC7871D4C8F9,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100603,144532,20100608,25000.00,101.500,4.686,,,,20100603,221140,1.00
5343A44BA76FFD91,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,144527,20100701,1000000.00,100.813,0.601,,,,20100603,221140,1.00
00C114BD0EDDDC6F,P,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100603,144537,20100608,10000.00,100.715,4.032,,,,20100603,221140,1.00
42C4581C84616C22,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100603,144537,20100604,15000.00,100.000,,,,,20100603,221140,1.00
4EA22C9E63E2E438,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100603,144537,20100608,10000.00,101.215,,,,,20100603,221140,1.00
8C74C48FB4691E82,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,144445,20100608,20000.00,109.065,,,,,20100603,221140,1.00
4437322C9172620F,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100603,144300,20100616,200000.00,99.250,,,,,20100603,221140,1.00
D4D241550818B36D,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100603,144427,20100608,1MM+,113.632,2.950,,,,20100603,221140,1.00
51DA204492EB06C9,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,135000.00,104.826,4.768,,,,20100603,221140,1.00
A6FAF61D5E8E507A,S,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20100603,144536,20100608,25000.00,101.230,1.714,,,,20100603,221140,1.00
1B985DF73F7B0E15,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100603,144539,20100608,25000.00,16.629,6.677,,,,20100603,221140,1.00
32CFE6602D2919D5,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100603,144547,20100608,25000.00,107.422,4.063,,,,20100603,221140,1.00
522430E692DFEC04,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100603,143527,20100610,500000.00,100.000,,,,,20100603,221140,1.00
CDDA0FFE38532F76,D,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100603,144524,20100608,25000.00,108.225,,,,,20100603,221140,1.00
32007EA8DC1018CB,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100603,144547,20100608,25000.00,105.547,,,,,20100603,221140,1.00
CBD96D88C479E74E,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,144500,20100616,55000.00,101.113,,,,,20100603,221140,1.00
98355F87DE912E48,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100603,144548,20100608,20000.00,84.000,6.835,,,,20100603,221140,1.00
155D1A6F2647EDBD,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100603,144550,20100608,50000.00,103.978,4.180,,,,20100603,221140,1.00
37EBD3D6A5AF198B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100603,144550,20100701,50000.00,110.621,4.185,,,,20100603,221140,1.00
8ADBDE55D6F3D69C,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,144202,20100608,25000.00,117.470,2.500,,,,20100603,221140,1.00
48FF8E5C2820B415,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100603,144558,20100608,25000.00,98.940,5.345,,,,20100603,221140,1.00
7301AA7E04CF02B6,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100603,143423,20100608,50000.00,97.600,,,,,20100603,221140,1.00
6B0559A72C28A599,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100603,143953,20100608,50000.00,104.150,,S,,,20100603,221140,1.00
FC9A0BA9A61EDE30,D,67755WBS3,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,1.713,20121001,Y,,20100603,143057,20100615,25000.00,100.000,,,,Y,20100603,221140,1.00
99C1A2304C2434C3,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20301201,,,20100603,144523,20100608,100000.00,67.500,5.666,,,,20100603,221140,1.00
FA3FEA171EB7F170,S,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100603,144556,20100629,50000.00,99.296,4.054,,,,20100603,221140,1.00
B7BD18B596552437,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,315000.00,104.826,4.768,,,,20100603,221140,1.00
048A35E592CCEC7D,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,144558,20100608,15000.00,88.300,6.687,,,,20100603,221140,1.00
CE097383A8FF74D8,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100603,144559,20100608,170000.00,91.501,5.683,,,,20100603,221140,1.00
9F2EF66F8B34026B,S,972352JM1,WILSON PA AREA SCH DIST ,20100621,2.000,20120401,Y,,20100603,144524,20100621,25000.00,101.579,1.100,,,Y,20100603,221140,1.00
6EC1DC165131FCBF,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100603,144606,20100608,5000.00,53.225,4.763,,,,20100603,221140,1.00
4E3171C0D7011521,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,144600,20100608,15000.00,104.641,3.198,,,,20100603,221140,1.00
E0A5EBC3758C8537,P,612289KK3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20230801,,,20100603,144610,20100608,5000.00,45.999,5.994,,,,20100603,221140,1.00
1080103CADEB5404,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,30000.00,104.826,4.768,,,,20100603,221140,1.00
93A1DC3AC3094064,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100603,144300,20100608,35000.00,96.550,5.523,,,,20100603,221140,1.00
CEA444E05B9F20CF,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,144342,20100608,35000.00,100.000,4.500,,,,20100603,221140,1.00
3E71C81307AC933F,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100603,144607,20100608,15000.00,103.127,4.250,,,,20100603,221140,1.00
9268E8F9663FB25F,P,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100603,144607,20100608,20000.00,102.000,3.435,,,,20100603,221140,1.00
ECBD1292A6217138,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100603,144600,20100603,185000.00,100.000,,,,Y,20100603,221140,1.00
029144090802E69A,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100603,144606,20100608,15000.00,104.443,2.358,,,,20100603,221140,1.00
4E92F1204AF6DF1B,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100603,144100,20100608,10000.00,87.850,,,,,20100603,221140,1.00
3AAAF979D30A0151,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100603,144510,20100608,50000.00,109.600,,,,,20100603,221140,1.00
AC7372BDD11F6BDA,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100603,144500,20100608,40000.00,103.297,,,,,20100603,221140,1.00
BE9625CECAE32C30,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100603,144510,20100608,40000.00,103.547,,,,,20100603,221140,1.00
E8E171579CD7B2C7,D,423297CK4,HELIX CALIF WTR DIST WTR REV REF,20091020,2.750,20150401,,,20100603,143055,20100608,25000.00,102.267,,,,,20100603,221140,1.00
7521DC10D8912E44,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,144228,20100608,100000.00,117.470,,,,,20100603,221140,1.00
BFDC94FDC7594540,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100603,144600,20100608,10000.00,111.351,3.084,,,,20100603,221140,1.00
6818250EADA62345,S,837147M79,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20270101,,,20100603,144600,20100608,50000.00,109.022,3.216,,,,20100603,221140,1.00
6B069C8F4C319925,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100603,144600,20100608,30000.00,105.480,3.816,,,,20100603,221140,1.00
E4D378E116FFC35E,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100603,144606,20100608,15000.00,104.443,,,,,20100603,221140,1.00
BC16A0EA2FC9D7F0,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100603,144600,20100604,100000.00,100.000,0.000,,,,20100603,221140,1.00
0B7D2E493D95838F,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,144608,20100608,15000.00,89.500,6.582,,,,20100603,221140,1.00
B456C7A2D6D3CEF0,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100603,144615,20100701,25000.00,105.250,3.544,,,,20100603,221140,1.00
48971C5A01CA8D7E,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,135000.00,104.826,4.768,,,,20100603,221140,1.00
8C042CA762601052,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,144608,20100608,25000.00,102.925,4.485,,,,20100603,221140,1.00
F43C45ECE2E5B642,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100603,144615,20100610,50000.00,101.163,3.500,,,,20100603,221140,1.00
C6D4757C463B232C,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100603,144616,20100610,50000.00,101.163,3.500,,,,20100603,221140,1.00
3F95FF026C61ABC9,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100603,144616,20100610,50000.00,101.163,3.500,,,,20100603,221140,1.00
F78BE1B7BC4A13B9,S,9277808J8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20230201,,,20100603,144615,20100608,10000.00,114.440,1.751,,,,20100603,221140,1.00
F53007A2141BD7A9,S,64966FTS3,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20120801,,,20100603,144606,20100608,50000.00,109.176,0.687,,,,20100603,221140,1.00
E7F24BD5A48EF86D,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,144617,20100608,100000.00,110.211,3.521,,,,20100603,221140,1.00
836426382CD7B2BB,S,428524LD2,HIAWATHA IOWA CAP LN NTS-SER B,20100615,2.750,20180601,Y,,20100603,144500,20100629,270000.00,100.000,2.750,,,,20100603,221140,1.00
FE123A9AD440E9DE,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100603,143632,20100608,1MM+,115.433,,,,,20100603,221140,1.00
0903D1FBF848A0CA,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,144608,20100608,25000.00,101.225,,,,,20100603,221140,1.00
15B3E145E198ABB9,D,468714CX6,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20200301,Y,,20100603,141500,20100623,355000.00,102.683,,,,,20100603,221140,1.00
6EF517AA171D3556,D,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100603,144528,20100608,40000.00,115.039,,,,,20100603,221140,1.00
D3F7641675C9E444,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100603,144500,20100608,25000.00,16.529,,,,,20100603,221140,1.00
96D49D1E5605D6F4,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,144256,20100621,250000.00,99.143,,S,,,20100603,221140,1.00
342221992F53245A,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100603,144600,20100608,25000.00,104.025,3.616,,,,20100603,221140,1.00
3935EF4EE887A372,P,937751ZK4,WASHINGTON CNTY MD PREREFUNDED-PUB IMPT,20020315,5.000,20220101,,,20100603,144617,20100608,5000.00,109.035,4.015,,,,20100603,221140,1.00
B862C8B50C08C6E6,P,757219EK2,REDBANK VALLEY PA SCH DIST ,20100615,0.850,20110901,Y,,20100603,144620,20100629,100000.00,99.500,1.281,,,,20100603,221140,1.00
DA9FD86E5FB991DE,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,20000.00,104.826,4.768,,,,20100603,221140,1.00
D74AEEAA2A15DBE3,P,797700DU2,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.600,20120601,,,20100603,144459,20100608,50000.00,100.200,1.986,,,,20100603,221140,1.00
D675E43874A0661B,S,797700DU2,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.600,20120601,,,20100603,144328,20100608,50000.00,100.400,,,,,20100603,221140,1.00
D91C5D09F727388E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100603,143400,20100608,50000.00,99.649,5.271,,,,20100603,221140,1.00
CB4093E2921B7BD9,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100603,144618,20100608,20000.00,115.511,3.572,,,,20100603,221140,1.00
946556B52A562995,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100603,144619,20100608,30000.00,110.236,3.255,,,,20100603,221140,1.00
AF008AC86AF01DE3,S,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100603,144621,20100608,5000.00,80.792,3.500,,,,20100603,221140,1.00
01D02F3E22BFC413,S,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100603,144202,20100608,50000.00,117.470,2.500,,,,20100603,221140,1.00
D4FA57230D9E9246,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100603,143000,20100608,25000.00,97.500,4.430,,,,20100603,221140,1.00
E20993326C6A3443,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100603,134600,20100609,900000.00,100.000,0.000,,,,20100603,221140,1.00
B891CE34004C35AC,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100603,144607,20100608,25000.00,108.225,2.536,,,,20100603,221140,1.00
3D41D2380D6E7585,D,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100603,144456,20100608,250000.00,101.850,,P,,,20100603,221140,1.00
3EFC532FB273E409,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100603,144618,20100608,20000.00,113.635,,,,,20100603,221140,1.00
E60DE885CCDD2A09,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100603,144619,20100608,30000.00,108.736,,,,,20100603,221140,1.00
3BFB50FA21B4C28E,D,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20100603,144623,20100608,100000.00,110.834,,,,,20100603,221140,1.00
BC0A674B8B503F3C,D,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100603,144621,20100608,5000.00,79.667,,,,,20100603,221140,1.00
F05C68CEA5E5B245,D,150461UH2,CEDAR PARK TEX ,20080401,4.000,20160215,,,20100603,144607,20100608,25000.00,107.854,,,,,20100603,221140,1.00
E5B8E5A323B08F13,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100603,144600,20100608,50000.00,113.000,3.037,,,,20100603,221140,1.00
4C357DE80284BC38,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100603,144620,20100608,5000.00,94.999,5.191,,,,20100603,221140,1.00
F7923FB8AE023697,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20100603,144627,20100608,20000.00,101.992,3.001,,,,20100603,221140,1.00
11DA2879DC18B31E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20301201,,,20100603,144550,20100608,100000.00,68.500,5.566,,,,20100603,221140,1.00
9AF52FC4D159166A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,144611,20100608,25000.00,95.643,5.328,,,,20100603,221140,1.00
59A42B1A81A9103F,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100603,125000,20100616,50000.00,99.701,,,,,20100603,221140,1.00
8A265A680AB5DFC7,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100603,144437,20100608,500000.00,110.035,3.750,,,,20100603,221140,1.00
459972D1C471C3CA,D,108151WY3,BRIDGEPORT CONN SER C,20010701,4.750,20210815,,,20100603,143851,20100608,25000.00,101.504,,P,,,20100603,221140,1.00
456EBAEA6B5C9681,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100603,143856,20100608,50000.00,106.850,,P,,,20100603,221140,1.00
493B259EAF1F7135,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20100603,143905,20100608,25000.00,99.500,,P,,,20100603,221140,1.00
16174E6B795F3741,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100603,143909,20100608,35000.00,97.151,,S,,,20100603,221140,1.00
D57500199FEAD995,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100603,143912,20100608,40000.00,99.500,,P,,,20100603,221140,1.00
4B57068DAF2D986B,D,953140G95,WEST HAVEN CONN ,20051215,4.000,20161215,,,20100603,143917,20100608,30000.00,98.760,,P,,,20100603,221140,1.00
99769CCE488FC27D,D,763261VL5,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100603,141702,20100615,500000.00,103.900,,,,Y,20100603,221140,1.00
5AD56F04C1685C07,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,480000.00,104.826,4.768,,,,20100603,221140,1.00
8220956D0E0DF5AC,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100603,144630,20100608,50000.00,100.937,5.000,,,,20100603,221140,1.00
FA5AFE981E6D6000,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,144608,20100608,25000.00,101.225,,,,,20100603,221140,1.00
F893C9B028CE2F0E,P,656176BS2,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.700,20150601,,,20100603,144500,20100608,115000.00,99.250,5.876,,,,20100603,221140,1.00
E5CFE9BE87FA0F51,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,144641,20100608,25000.00,100.000,6.499,,,,20100603,221140,1.00
5ABFDFD4525B56EA,D,235865H70,DANBURY CONN ,20060801,5.000,20130801,,,20100603,144156,20100608,10000.00,107.910,,S,,,20100603,221140,1.00
14DCA41B16D6C289,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100603,144637,20100608,125000.00,106.400,,,,,20100603,221140,1.00
2F1DF2C09EC52FFE,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100603,144641,20100608,25000.00,98.625,,,,,20100603,221140,1.00
0EF6BBD8785A764C,D,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100603,143500,20100608,50000.00,102.954,,P,,,20100603,221140,1.00
F41AB1CED787D5D2,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,144600,20100608,30000.00,97.472,4.421,,,,20100603,221140,1.00
BE8EFCB30FD9BE13,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100603,144647,20100608,5000.00,88.707,5.677,,,,20100603,221140,1.00
746F16429F977D39,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100603,144641,20100608,15000.00,101.992,3.001,,,,20100603,221140,1.00
C82B6AB2D8719306,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100603,144434,20100628,10000.00,97.738,5.242,,,,20100603,221140,1.00
641580EE760763FC,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100603,144635,20100625,10000.00,102.812,4.349,,,,20100603,221140,1.00
605644CB0040BB7A,D,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100603,144330,20100623,315000.00,104.562,,,,,20100603,221140,1.00
9F81F5D54C5BEA83,P,20772GVG0,CONNECTICUT ST SER F,20061214,3.625,20151201,,,20100603,144639,20100608,50000.00,106.747,2.307,,,,20100603,221140,1.00
81A5D3BB94640A2F,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,144640,20100608,25000.00,100.000,,,,,20100603,221140,1.00
781937BA38BA1ACD,D,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100603,143527,20100610,500000.00,100.000,,,,,20100603,221140,1.00
0F4727A4FF8DC846,S,67755WBX2,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.021,20171001,Y,,20100603,143052,20100615,290000.00,100.000,4.021,,,Y,20100603,221140,1.00
65D6316F37F52829,S,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100603,144538,20100608,25000.00,105.860,2.067,,,,20100603,221140,1.00
90E3BD80864899FA,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100603,144600,20100608,500000.00,107.610,5.531,,,,20100603,221140,1.00
EB0495F8900AD8A8,P,677520H35,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,3.000,20100901,,,20100603,144542,20100608,150000.00,100.560,0.563,,,,20100603,221140,1.00
F79E13F1E62A58D6,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100603,144405,20100608,5000.00,91.516,,,,,20100603,221140,1.00
888D5E4FF0E798FC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,144617,20100608,430000.00,97.940,,P,,,20100603,221140,1.00
C6FB41C81D8A966E,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100603,144608,20100608,1MM+,100.432,,P,,,20100603,221140,1.00
30B2120DDB1B9000,D,440673ZZ7,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20130301,,,20100603,144629,20100608,50000.00,110.546,,,,,20100603,221140,1.00
C43A6AF0F33D25C9,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100603,144653,20100608,100000.00,21.640,6.440,,,,20100603,221140,1.00
0B9CAE56C323C959,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,125000.00,104.826,4.768,,,,20100603,221140,1.00
C1B841919513CB74,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,144648,20100608,20000.00,103.371,4.648,,,,20100603,221140,1.00
5241982835D33539,D,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100603,144615,20100608,5000.00,102.625,,,,,20100603,221140,1.00
384C4C507183D719,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100603,144436,20100608,25000.00,103.946,3.948,,,,20100603,221140,1.00
9147C730BCA27855,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100603,144351,20100624,20000.00,100.821,3.599,,,,20100603,221140,1.00
F3052278291B2120,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,144652,20100610,20000.00,101.970,3.024,,,,20100603,221140,1.00
C1484B8A40AA8778,P,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20100603,144634,20100608,100000.00,110.684,1.659,,,,20100603,221140,1.00
661FBF0A14034F1D,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100603,144547,20100608,5000.00,100.222,5.180,,,,20100603,221140,1.00
9BA386EC6C6136BF,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100603,144600,20100608,25000.00,99.850,5.141,,,,20100603,221140,1.00
2A5F515BEFEF8CC0,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100603,144400,20100624,20000.00,98.598,,,,,20100603,221140,1.00
0E6CC4E2899A50A8,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100603,144440,20100608,25000.00,102.840,,,,,20100603,221140,1.00
16B9536A76B52F6C,D,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20100603,144634,20100608,100000.00,110.684,,,,,20100603,221140,1.00
627002928E13296F,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100603,144700,20100608,15000.00,96.582,1.626,,,,20100603,221140,1.00
71D6F84C162A1A97,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100603,144548,20100608,25000.00,97.661,,,,,20100603,221140,1.00
E565DDC9C54FFBA5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100603,144704,20100608,5000.00,104.104,4.844,,,,20100603,221140,1.00
67232A4B0A86E16E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,144705,20100608,15000.00,100.850,3.894,,,,20100603,221140,1.00
91E7F085BB5BBCE4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,144705,20100608,15000.00,101.190,4.290,,,,20100603,221140,1.00
B082DBC5013F1AA9,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100603,144705,20100608,15000.00,104.795,4.280,,,,20100603,221140,1.00
D4FC8D72FDE0B86C,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,144705,20100608,15000.00,101.750,4.276,,,,20100603,221140,1.00
83C4429F1E50D841,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,144636,20100608,25000.00,93.467,,,,,20100603,221140,1.00
BAA17E4E725072CF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,144705,20100608,15000.00,101.400,4.321,,,,20100603,221140,1.00
543A759117D688AB,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,144706,20100608,15000.00,100.600,4.427,,,,20100603,221140,1.00
860E6CACCC88388B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100603,144707,20100608,25000.00,100.940,4.968,,,,20100603,221140,1.00
9099CB73BBF7BC50,P,64983MBA5,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20180701,,,20100603,144652,20100608,25000.00,100.980,4.066,,,,20100603,221140,1.00
6903D6B49849EAA8,P,438670CW9,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.550,20200301,,,20100603,144238,20100608,40000.00,104.550,2.806,,,,20100603,221140,1.00
01C5D9534B8EC453,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100603,144705,20100608,50000.00,90.509,5.679,,,,20100603,221140,1.00
FAA971043CE09054,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100603,144313,20100608,50000.00,49.628,,P,,,20100603,221140,1.00
D4BC0DF43C512353,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100603,144705,20100608,50000.00,90.963,,,,,20100603,221140,1.00
F9FCAA655F903FC8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,144708,20100608,250000.00,85.026,,,,,20100603,221140,1.00
D05CCE0FFEC47960,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,144708,20100608,250000.00,84.926,5.398,,,,20100603,221140,1.00
88856FB590C7D85C,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,144648,20100608,5000.00,91.370,5.829,,,,20100603,221140,1.00
DCFE988F4EED8830,P,765820UP8,RIDGEFIELD CONN REF,20041101,5.000,20110701,,,20100603,144656,20100608,10000.00,102.010,3.063,,,,20100603,221140,1.00
CDEECDEB063832E5,P,235865H70,DANBURY CONN ,20060801,5.000,20130801,,,20100603,144656,20100608,10000.00,107.010,2.662,,,,20100603,221140,1.00
5DC9E6AD3A9CD31F,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100603,144656,20100608,30000.00,104.150,2.283,,,,20100603,221140,1.00
A2D0D1DBFB3E04DC,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144611,20100616,250000.00,98.425,0.000,,,,20100603,221140,1.00
4DE322729C229042,P,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100603,144700,20100608,260000.00,110.352,3.579,,,,20100603,221140,1.00
60103EFD9D616329,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20301201,,,20100603,144616,20100608,50000.00,68.500,5.566,,,,20100603,221140,1.00
0D43E2593005E70A,S,64966EG84,NEW YORK N Y SER P,20050602,3.375,20110801,,,20100603,144614,20100608,125000.00,102.992,0.750,,,,20100603,221140,1.00
8B08D82A56427F1C,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100603,144200,20100604,100000.00,104.701,1.000,,,,20100603,221140,1.00
F49F96809B03F67A,S,611526RL0,MONROEVILLE PA ,20100415,3.000,20190601,,,20100603,144706,20100608,10000.00,98.265,3.224,,,,20100603,221140,1.00
9DAAE9D9666EF77F,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100603,144631,20100608,100000.00,90.000,6.848,,,,20100603,221140,1.00
64EF6DEAE171747C,S,972352JS8,WILSON PA AREA SCH DIST ,20100621,2.850,20170401,Y,,20100603,144644,20100621,205000.00,100.000,2.849,,,Y,20100603,221140,1.00
4ECC96D2148E7047,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100603,144648,20100608,250000.00,90.000,6.848,,,,20100603,221140,1.00
A2D672491EC7D89F,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100603,144659,20100609,1MM+,100.000,0.000,,,,20100603,221140,1.00
215BB7304539CCC4,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100603,144714,20100608,5000.00,108.150,4.331,,,,20100603,221140,1.00
10E9825967A147D7,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100603,144400,20100608,5000.00,100.332,,,,,20100603,221140,1.00
EA56FCCF5503A294,S,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100603,144708,20100608,5000.00,104.100,4.232,,,,20100603,221140,1.00
193A47FC0DACA040,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,235000.00,104.826,4.768,,,,20100603,221140,1.00
D02E3B05F5AB66F4,P,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100603,144709,20100608,25000.00,83.005,3.403,,,,20100603,221140,1.00
D31D9FE8C54F4575,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,144711,20100608,25000.00,101.950,4.340,,,,20100603,221140,1.00
45DDDCF63BD0957B,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100603,144543,20100604,225000.00,103.400,3.616,,,,20100603,221140,1.00
3DFFE2D8C1B289FC,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,144615,20100608,100000.00,107.776,,,,,20100603,221140,1.00
7A3C829F23386230,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,144612,20100608,100000.00,107.836,,,,,20100603,221140,1.00
319B36A53B19C2BC,P,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100603,144700,20100608,265000.00,102.477,3.688,,,,20100603,221140,1.00
72EAC8B4E828FF1F,P,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100603,144700,20100608,315000.00,110.512,3.638,,,,20100603,221140,1.00
E7339E0D3DE4FA9D,P,30747MZR0,FARGO N D REF & IMPT-SER C,20091015,4.000,20230501,,,20100603,144700,20100608,150000.00,102.162,3.642,,,,20100603,221140,1.00
05219DF9591B265B,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20301201,,,20100603,144642,20100608,25000.00,68.500,5.566,,,,20100603,221140,1.00
D75393D8B0E3865C,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100603,144300,20100622,250000.00,99.795,,,,,20100603,221140,1.00
2616BDD35B9A9239,S,150461UH2,CEDAR PARK TEX ,20080401,4.000,20160215,,,20100603,144657,20100608,25000.00,107.854,2.509,,,,20100603,221140,1.00
7AF8833C8EB77E8B,S,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100603,144716,20100608,20000.00,103.700,3.214,,,,20100603,221140,1.00
3E9B94CCE6D87853,D,611526RL0,MONROEVILLE PA ,20100415,3.000,20190601,,,20100603,144711,20100608,10000.00,98.065,,,,,20100603,221140,1.00
7CA09EAF9B807804,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,144342,20100608,5000.00,100.000,4.500,,,,20100603,221140,1.00
E63153F1EFAC40F9,P,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20100603,144721,20100608,5000.00,32.875,6.225,,,,20100603,221140,1.00
F3C571281DA2ABA8,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,144442,20100608,20000.00,109.315,,,,,20100603,221140,1.00
4ABE3C5BF9697124,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,175000.00,104.826,4.768,,,,20100603,221140,1.00
17BBC3E76C2D7667,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,144721,20100608,20000.00,101.000,4.876,,,,20100603,221140,1.00
2F14A6E8D710538C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100603,144705,20100608,30000.00,101.849,4.218,,,,20100603,221140,1.00
C8BC208304213A4A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100603,144706,20100608,5000.00,100.970,4.752,,,,20100603,221140,1.00
0E8F0C62357A3332,P,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20100603,144712,20100608,10000.00,102.164,3.312,,,,20100603,221140,1.00
74C54DC144073CFE,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100603,144700,20100608,675000.00,110.258,1.171,,,,20100603,221140,1.00
C92DC9FCF7FD9484,S,794701BM3,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.500,20190101,,,20100603,144700,20100608,25000.00,105.416,1.001,,,,20100603,221140,1.00
5FE9778DDEAD7677,S,64966EG84,NEW YORK N Y SER P,20050602,3.375,20110801,,,20100603,144652,20100608,125000.00,102.992,0.750,,,,20100603,221140,1.00
AA55B80A4B90875F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144727,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
F51E296C9C17424F,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100603,144556,20100608,455000.00,100.775,,P,,,20100603,221140,1.00
A12ABBE008DC17FF,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100603,144556,20100608,275000.00,100.920,,P,,,20100603,221140,1.00
9578AE332C41DCE4,S,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100603,144727,20100608,35000.00,103.128,3.000,,,,20100603,221140,1.00
53F8C7FF739C2049,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,30000.00,104.826,4.768,,,,20100603,221140,1.00
976336CA6E4FFFC5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100603,144722,20100608,40000.00,101.664,4.040,,,,20100603,221140,1.00
EBE4804F28E60F09,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100603,144723,20100608,20000.00,107.346,3.542,,,,20100603,221140,1.00
A57AAFC1CE093882,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100603,144656,20100608,125000.00,106.300,0.981,,,,20100603,221140,1.00
767AC6871C1A67D8,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100603,144656,20100608,125000.00,106.300,,,,,20100603,221140,1.00
CA3E74F4237DECC2,D,181144QE9,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20120601,,,20100603,144706,20100608,5000.00,105.162,,,,,20100603,221140,1.00
A4D0EA06736220E3,P,181144QE9,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20120601,,,20100603,144706,20100608,5000.00,105.162,2.318,,,,20100603,221140,1.00
81DC57DEBDAEA37E,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100603,144723,20100608,10000.00,110.200,1.724,,,,20100603,221140,1.00
78836D8860F2FAC1,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100603,144700,20100608,250000.00,102.925,3.989,,,,20100603,221140,1.00
BDA0760D5B06F578,S,557250VS3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,0.700,20110601,Y,,20100603,144727,20100623,530000.00,100.000,0.700,,,,20100603,221140,1.00
E8C97A6E2129B3B5,P,880459P63,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.250,20150101,,,20100603,144727,20100608,15000.00,98.300,4.667,,,,20100603,221140,1.00
1A341B1E3BD84B1A,P,107897AS9,BRICK TWP N J MUN UTILS AUTH ,19770401,6.750,20161201,,,20100603,144706,20100608,1MM+,117.211,3.735,,,,20100603,221140,1.00
50E8EE502281BD82,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100603,144705,20100608,20000.00,116.010,2.150,,,,20100603,221140,1.00
9D690D40AF1BB040,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100603,144605,20100608,10000.00,110.200,,P,,,20100603,221140,1.00
49E8D5D147E243B9,S,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100603,144150,20100608,5000.00,100.430,0.223,,,,20100603,221140,1.00
64366BCDB23ED29D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144736,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
9A2DFC90E0646D35,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144739,20100617,20000.00,101.625,5.955,,,,20100603,221140,1.00
E0A08692828E6E92,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,144739,20100608,20000.00,89.500,5.943,,,,20100603,221140,1.00
7A3A30ADCC9E4621,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,143300,20100608,1MM+,108.044,2.230,,,,20100603,221140,1.00
0D1DC81E2B80A07A,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100603,144727,20100608,50000.00,108.900,1.312,,,,20100603,221140,1.00
5703B5452008DC7A,D,468714CX6,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20200301,Y,,20100603,144517,20100623,355000.00,102.743,,,,,20100603,221140,1.00
814F347A73331C86,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100603,144736,20100608,45000.00,109.134,0.706,,,,20100603,221140,1.00
F46C9895EE7EAF67,S,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100603,144736,20100608,40000.00,113.153,1.405,,,,20100603,221140,1.00
08A3379FB94FCEF7,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100603,144736,20100608,5000.00,100.101,5.962,,,,20100603,221140,1.00
562C01E6035D31FA,S,972352JM1,WILSON PA AREA SCH DIST ,20100621,2.000,20120401,Y,,20100603,144715,20100621,25000.00,101.579,1.100,,,Y,20100603,221140,1.00
22EEB587F5E98070,S,191594KC3,COCKE CNTY TENN REF-SCH,20040323,3.125,20130601,,,20100603,144739,20100608,5000.00,103.425,1.937,,,,20100603,221140,1.00
CAE59FB397CA463E,P,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20100603,144357,20100608,100000.00,102.563,0.874,,,,20100603,221140,1.00
2932A3A10B9516ED,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100603,144732,20100608,10000.00,111.527,3.650,,,,20100603,221140,1.00
A7DDABB715255539,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,144735,20100610,25000.00,101.970,3.024,,,,20100603,221140,1.00
3C0015CA9B4F4BA7,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100603,144736,20100608,45000.00,109.034,,,,,20100603,221140,1.00
64FF3968618B89E0,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,143730,20100608,1MM+,99.000,,,,,20100603,221140,1.00
FC921AAE43BE8BAC,D,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100603,144648,20100608,50000.00,112.754,,,,,20100603,221140,1.00
3AEA2179737689E8,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100603,144736,20100608,40000.00,113.053,,,,,20100603,221140,1.00
869A342A53EEFA21,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100603,144736,20100608,5000.00,100.500,,,,,20100603,221140,1.00
736194CFAD39C4E4,S,48542KQ85,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20261101,,,20100603,144737,20100608,20000.00,101.618,3.793,,,,20100603,221140,1.00
2AB4BEEA20F92305,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,330000.00,104.826,4.768,,,,20100603,221140,1.00
0F245076BB2D429C,S,672240MK1,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20110115,,,20100603,144741,20100608,25000.00,102.291,1.173,,,,20100603,221140,1.00
B5AB397FF916EBC2,S,64966EG84,NEW YORK N Y SER P,20050602,3.375,20110801,,,20100603,144715,20100608,125000.00,102.992,0.750,,,,20100603,221140,1.00
DD44B4ECB671CE1D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,144744,20100608,40000.00,101.227,5.019,,,,20100603,221140,1.00
6D671DA751AD07D3,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,144744,20100608,25000.00,102.247,3.919,,,,20100603,221140,1.00
F87CF6F4FE275275,D,48542KQ85,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20261101,,,20100603,144743,20100608,20000.00,99.377,,,,,20100603,221140,1.00
E7AA28255F005173,D,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20100603,143600,20100608,50000.00,105.800,,P,,,20100603,221140,1.00
614FDAF978FDA254,D,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100603,144747,20100608,15000.00,113.223,,,,,20100603,221140,1.00
482109058BB545BF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,144326,20100608,10000.00,95.383,,,,,20100603,221140,1.00
53809A172341ADBA,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,144744,20100608,25000.00,100.247,,,,,20100603,221140,1.00
CED05454FA6F13A9,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,144750,20100608,40000.00,97.223,4.438,,,,20100603,221140,1.00
90CBCE1FDA2DF86B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144751,20100617,25000.00,101.625,5.955,,,,20100603,221140,1.00
5BCABCEE3D3B7205,S,643249BF1,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.400,20170801,,,20100603,144746,20100608,40000.00,102.336,1.751,,,,20100603,221140,1.00
99BAA181B3C065D1,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,144748,20100610,20000.00,100.625,5.169,,,,20100603,221140,1.00
0F3F97177DCB8240,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,144600,20100610,500000.00,110.001,1.500,,,,20100603,221140,1.00
43B5C917155F8411,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144649,20100616,100000.00,98.425,0.000,,,,20100603,221140,1.00
3881B47D258D7926,S,102869AA2,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,3.000,20120601,Y,,20100603,140000,20100616,100000.00,100.987,2.480,,,Y,20100603,221140,1.00
E1A05A8C2D81298A,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100603,144751,20100608,5000.00,102.320,1.051,,,,20100603,221140,1.00
ED4CBC854C252F0E,S,839669MV7,SOUTH RIVER N J REF,20100622,2.000,20101001,Y,,20100603,144400,20100622,535000.00,100.328,,,,,20100603,221140,1.00
79410A3660A1BBC8,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100603,144728,20100608,20000.00,106.374,3.501,,,,20100603,221140,1.00
98B95A7A66BB6492,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100603,144800,20100608,200000.00,48.348,4.750,,,,20100603,221140,1.00
7A619177174D22DD,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100603,144739,20100609,1MM+,100.000,0.000,,,,20100603,221140,1.00
93F0AE2555424991,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100603,144800,20100608,200000.00,47.473,,,,,20100603,221140,1.00
5153E03AB5FED89B,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100603,144751,20100608,10000.00,103.105,3.130,,,,20100603,221140,1.00
620E9B29457B1B52,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100603,144749,20100608,50000.00,112.420,,,,,20100603,221140,1.00
8BED05028AC28923,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100603,143700,20100608,285000.00,104.826,4.768,,,,20100603,221140,1.00
AE2A90ABB8C52693,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100603,144757,20100608,5000.00,98.221,4.663,,,,20100603,221140,1.00
494CB02C3ECB6204,D,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100603,143656,20100608,100000.00,106.996,,,,,20100603,221140,1.00
85F57D0D91D6C9A8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,144751,20100608,10000.00,96.326,,,,,20100603,221140,1.00
BF9D98FA0AB1B9F3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144617,20100616,300000.00,98.500,,S,,,20100603,221140,1.00
75F35D6F8D2A0AE2,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,144658,20100608,100000.00,105.701,,S,,,20100603,221140,1.00
D691BCE6A1881DCA,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100603,144711,20100608,50000.00,79.250,,,,,20100603,221140,1.00
A0BB943A7B8E298E,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,144133,20100608,30000.00,95.527,,S,,,20100603,221140,1.00
00BE3715BAF1064A,S,972352JR0,WILSON PA AREA SCH DIST ,20100621,2.500,20160401,Y,,20100603,144740,20100621,185000.00,100.000,2.500,,,Y,20100603,221140,1.00
CA16C12D485451FB,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100603,144755,20100608,15000.00,104.500,2.742,,,,20100603,221140,1.00
FF8CE006B2B6A321,P,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100603,144805,20100608,10000.00,83.426,3.334,,,,20100603,221140,1.00
D59C114C97DBE34D,P,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20100603,144806,20100608,5000.00,104.365,2.272,,,,20100603,221140,1.00
C9B04864DF72662C,P,735240NN9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20100701,,,20100603,144807,20100608,10000.00,99.890,6.347,,,,20100603,221140,1.00
77E632BCBCB2A166,P,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100603,144807,20100608,5000.00,101.941,3.575,,,,20100603,221140,1.00
2D354D7B19A62495,P,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20100603,144808,20100608,10000.00,100.496,4.365,,,,20100603,221140,1.00
5C6A370B9C24097C,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100603,144809,20100608,50000.00,78.011,4.168,,,,20100603,221140,1.00
0FA40A7215BA1826,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100603,144759,20100608,50000.00,114.477,3.329,,,,20100603,221140,1.00
1103012BE1AF5F07,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100603,144739,20100608,45000.00,105.835,,,,,20100603,221140,1.00
6DD06DBC151D5DD1,P,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,144527,20100616,250000.00,98.842,6.080,,,,20100603,221140,1.00
FE77F9E9BF147B62,S,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100603,144739,20100608,45000.00,105.935,0.463,,,,20100603,221140,1.00
DF92460B7936D737,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,144747,20100608,200000.00,105.460,4.127,,,,20100603,221140,1.00
6A997843183B42FD,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,143604,20100608,55000.00,87.030,6.027,,,,20100603,221140,1.00
7C91F3BCF0608922,D,4140047N5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20111001,,,20100603,144739,20100608,45000.00,105.835,,,,,20100603,221140,1.00
7D48E56EA5B31523,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,144758,20100608,15000.00,99.994,5.000,,,,20100603,221140,1.00
78493A1A327A9575,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,144747,20100608,200000.00,105.560,,,,,20100603,221140,1.00
3983CD75B968F9F8,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100603,144801,20100608,15000.00,87.433,5.999,,,,20100603,221140,1.00
1BFB00F17C680FC9,P,157882FS5,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.050,20200301,,,20100603,144813,20100608,25000.00,97.888,4.317,,,,20100603,221140,1.00
1044B480E2F3EBDA,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100603,144656,20100608,100000.00,105.500,,S,,,20100603,221140,1.00
A65BFE945F7894EF,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,144806,20100608,20000.00,105.620,3.867,,,,20100603,221140,1.00
BA49A560164799C7,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100603,144300,20100608,50000.00,48.500,5.425,,,,20100603,221140,1.00
EE12EBB180D250A6,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100603,144550,20100608,500000.00,98.300,4.873,,,,20100603,221140,1.00
0B3B4788D2ACB485,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100603,144803,20100608,1MM+,111.650,3.200,,,,20100603,221140,1.00
CA95140AF18C1D26,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,144813,20100608,20000.00,89.500,6.582,,,,20100603,221140,1.00
466C3746E958458F,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,144400,20100610,300000.00,113.752,1.558,,,Y,20100603,221140,1.00
0D0DC709B1A65081,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100603,144758,20100608,5000.00,97.567,8.250,,,,20100603,221140,1.00
A4A9FFAD4687A993,S,839305AG4,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,3.600,20180415,,,20100603,144700,20100608,100000.00,101.332,3.300,,,,20100603,221140,1.00
BF44D0D2A7D61B09,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,144300,20100608,15000.00,95.381,,,,,20100603,221140,1.00
93DA18ACB3D75489,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100603,144721,20100608,20000.00,104.970,,,,,20100603,221140,1.00
CE5C57391D068A46,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,144556,20100608,275000.00,103.108,,P,,,20100603,221140,1.00
D56B64BABC5097C3,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100603,144819,20100608,100000.00,99.150,5.080,,,,20100603,221140,1.00
3ABD7AB4E96B4BC3,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100603,144656,20100608,250000.00,104.648,,P,,,20100603,221140,1.00
A0CB4B981EBDA22B,P,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100603,144812,20100608,200000.00,98.605,6.105,,,,20100603,221140,1.00
3E5D6BFCC9BDCE7A,S,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100603,144821,20100608,40000.00,104.709,3.436,,,,20100603,221140,1.00
ACC0634F48A0D009,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100603,144751,20100608,20000.00,104.249,3.988,,,,20100603,221140,1.00
594454551B936E00,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100603,144759,20100608,15000.00,112.723,3.290,,,,20100603,221140,1.00
CF82CFAC0238658E,D,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100603,143000,20100608,15000.00,97.500,,,,,20100603,221140,1.00
32B77FDB5B179891,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,144600,20100608,1MM+,100.600,,,,,20100603,221140,1.00
F8FF4984C7478A5C,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,144700,20100628,10000.00,99.747,,,,,20100603,221140,1.00
0889D55D0F2243C7,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100603,144819,20100608,100000.00,100.150,,,,,20100603,221140,1.00
0709114CF5324CFF,D,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100603,144759,20100608,15000.00,112.723,,,,,20100603,221140,1.00
EE969B25D4CEF33C,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100603,144828,20100608,35000.00,105.268,4.647,,,,20100603,221140,1.00
8175C78161288C04,S,656176BS2,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.700,20150601,,,20100603,144500,20100608,115000.00,101.250,5.241,,,,20100603,221140,1.00
8C55AA714CE3EB85,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100603,144834,20100608,15000.00,107.005,,,,,20100603,221140,1.00
90FF5B8CDC324D03,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100603,144703,20100608,100000.00,109.011,0.600,,,,20100603,221140,1.00
3A90D8F974B59ACC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,144831,20100610,65000.00,99.996,5.500,,,,20100603,221140,1.00
E01D95C5081C8C4E,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100603,144835,20100608,200000.00,48.348,4.750,,,,20100603,221140,1.00
5D36A79E22479B38,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,144835,20100701,15000.00,101.000,3.987,,,,20100603,221140,1.00
DF5B45AA979438BE,S,972352JP4,WILSON PA AREA SCH DIST ,20100621,2.000,20140401,Y,,20100603,144808,20100621,125000.00,100.799,1.780,,,Y,20100603,221140,1.00
4D73524C07F6A7B6,D,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100603,144757,20100608,5000.00,98.220,,,,,20100603,221140,1.00
F02B84139F6E702C,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,144550,20100608,400000.00,99.145,,P,,,20100603,221140,1.00
97D2416CE9399258,S,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100603,144715,20100608,25000.00,100.227,4.000,,,,20100603,221140,1.00
05B98147D9805565,S,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100603,144800,20100608,75000.00,107.326,1.655,,,,20100603,221140,1.00
ADB34FAA7C6EAD3B,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100603,144620,20100608,5000.00,95.999,,,,,20100603,221140,1.00
65934D41C983CE49,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20100603,144800,20100608,500000.00,38.800,5.950,,,,20100603,221140,1.00
02CEDC18C47FD4D9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,144831,20100610,65000.00,99.276,,,,,20100603,221140,1.00
082A6F3E00520473,D,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100603,144835,20100608,200000.00,47.473,,,,,20100603,221140,1.00
02EAC73851FF4E38,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,144342,20100608,40000.00,97.875,,,,,20100603,221140,1.00
7C134F5F4504430A,D,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,Y,,20100603,143037,20100615,825000.00,100.000,,,,Y,20100603,221140,1.00
4A357EF6DE71B594,D,443096GQ9,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.050,20150801,,,20100603,144700,20100608,25000.00,99.385,,,,,20100603,221140,1.00
F950CA0C5EE5B4B8,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100603,144737,20100608,45000.00,108.909,,,,,20100603,221140,1.00
9C3832212CB54BF8,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100603,144737,20100608,40000.00,112.928,,,,,20100603,221140,1.00
501DB48DECEA46F8,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100603,144733,20100608,45000.00,109.034,,,,,20100603,221140,1.00
20D9481C9BB7886A,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20100603,144733,20100608,40000.00,113.053,,,,,20100603,221140,1.00
5FB1E9A917447E03,P,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,144832,20100608,80000.00,98.500,4.468,,,,20100603,221140,1.00
0CBEBADC10A55D01,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100603,144846,20100610,50000.00,101.163,3.500,,,,20100603,221140,1.00
4661DB4C9A2279E1,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,144832,20100608,80000.00,99.000,,,,,20100603,221140,1.00
C5C5F31567F40647,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100603,144100,20100608,20000.00,106.200,,P,,,20100603,221140,1.00
A0587FAC7505BC40,P,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100603,144850,20100608,40000.00,49.333,5.902,,,,20100603,221140,1.00
892E0216A723E3FB,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100603,144842,20100608,25000.00,86.125,5.505,,,,20100603,221140,1.00
F4FCE28869234C4E,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100603,144846,20100608,10000.00,108.700,3.672,,,,20100603,221140,1.00
195DD147EF40D6B9,D,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100603,144600,20100608,100000.00,97.870,,,,,20100603,221140,1.00
428425E6069E8B98,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100603,144759,20100608,25000.00,115.384,1.577,,,,20100603,221140,1.00
76A34C00B39EFA17,S,966527DV2,WHITMAN HANSON MASS REGL SCH ,20011201,4.400,20140615,,,20100603,144810,20100608,50000.00,104.529,0.905,,,,20100603,221140,1.00
5D0EFE9CC8F98D47,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100603,144831,20100608,100000.00,68.694,4.148,,,,20100603,221140,1.00
92B21F6069BEC5E6,D,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20100603,144759,20100608,10000.00,103.105,,,,,20100603,221140,1.00
A1478DAE499739B0,P,880550KM9,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.250,20270301,,,20100603,144838,20100608,80000.00,98.950,4.338,,,,20100603,221140,1.00
80463A76E33ED12B,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,144847,20100608,10000.00,105.201,3.377,,,,20100603,221140,1.00
649A5612ED97BEAE,S,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100603,144848,20100608,25000.00,103.666,0.252,,,,20100603,221140,1.00
23B2C4753CE90499,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100603,144700,20100608,25000.00,115.284,,,,,20100603,221140,1.00
A15FF9D6E230A178,D,966527DV2,WHITMAN HANSON MASS REGL SCH ,20011201,4.400,20140615,,,20100603,144836,20100608,50000.00,104.429,,,,,20100603,221140,1.00
007928A80858A320,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,144845,20100608,15000.00,98.000,,,,,20100603,221140,1.00
09F5BF00A67D66B3,D,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20100603,144753,20100608,25000.00,115.797,,,,,20100603,221140,1.00
6CBEDD1DD16CB0A8,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,144847,20100608,10000.00,102.882,,,,,20100603,221140,1.00
2FBABE4451B7D5DF,S,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20100603,144854,20100608,100000.00,101.955,0.700,,,,20100603,221140,1.00
BE9D34D727226926,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,144842,20100608,15000.00,98.333,4.663,,,,20100603,221140,1.00
3A4485BF1029F500,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,144842,20100608,15000.00,98.000,,,,,20100603,221140,1.00
0A8709E74AD74480,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100603,144901,20100607,15000.00,106.005,1.891,,,,20100603,221140,1.00
3B850ACCCFE243BA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,144901,20100608,10000.00,102.100,5.780,,,,20100603,221140,1.00
A5EF4D80CC54C30E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144901,20100617,10000.00,101.625,5.955,,,,20100603,221140,1.00
90CBAD9FDC42F2E5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,144901,20100608,10000.00,102.417,6.011,,,,20100603,221140,1.00
01632F882C72D85A,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100603,144713,20100608,50000.00,114.977,,P,,,20100603,221140,1.00
136F57D8A19E6B0F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,144901,20100608,10000.00,89.500,5.943,,,,20100603,221140,1.00
1918774AB97A286D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,144902,20100617,20000.00,99.750,6.017,,,,20100603,221140,1.00
A4435013684E6F9C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,144902,20100608,20000.00,104.375,5.999,,,,20100603,221140,1.00
78CE66566F652EC2,S,524390ME8,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20141001,,,20100603,144847,20100608,25000.00,106.899,2.310,,,,20100603,221140,1.00
D63D2AE145875850,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100603,144902,20100608,50000.00,104.550,1.000,,,,20100603,221140,1.00
CED4CD19A2A9878D,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,144736,20100608,80000.00,99.000,,P,,,20100603,221140,1.00
199F9097BDE20573,D,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100603,144726,20100608,200000.00,99.105,,P,,,20100603,221140,1.00
42D6E061F42047C4,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100603,144858,20100608,100000.00,105.986,3.280,,,,20100603,221140,1.00
0359366D4375DD01,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,144859,20100629,15000.00,100.000,3.749,,,,20100603,221140,1.00
58BCE70C22CDF6FA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,144710,20100608,430000.00,98.000,,S,,,20100603,221140,1.00
5950FF82E6C5CA9E,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100603,144858,20100608,100000.00,104.736,,,,,20100603,221140,1.00
BDF96AF83693F4A8,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100603,144841,20100608,25000.00,86.750,,P,,,20100603,221140,1.00
B426BB34B363431C,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100603,144800,20100608,140000.00,118.420,,,,,20100603,221140,1.00
885B785A75A4EA0F,D,763615BC4,RICHLAND CNTY OHIO HOSP FACS PREREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100603,144848,20100608,25000.00,103.644,,,,,20100603,221140,1.00
BF10569D4084A84E,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100603,144600,20100608,50000.00,109.475,,,,,20100603,221140,1.00
5D3A222A907C7D6C,S,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20100603,144700,20100608,25000.00,116.047,2.410,,,,20100603,221140,1.00
A91A50CF1F6908EB,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100603,143604,20100608,65000.00,78.500,,,,,20100603,221140,1.00
D84A39A15B294D03,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100603,144853,20100608,40000.00,116.314,1.581,,,,20100603,221140,1.00
B0BBF6B58A3D58A9,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100603,144909,20100608,10000.00,108.185,2.836,,,,20100603,221140,1.00
E87FE517653A6599,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,144858,20100608,5000.00,100.000,7.744,,,,20100603,221140,1.00
2D2B8FBE911F5555,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100603,144858,20100608,150000.00,110.453,3.000,,,,20100603,221140,1.00
B0E93D28889687A0,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,144907,20100629,15000.00,98.000,,,,,20100603,221140,1.00
936757D326A8286B,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100603,144853,20100608,40000.00,116.214,,,,,20100603,221140,1.00
8721D0C945AF29D4,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100603,144909,20100608,10000.00,108.060,,,,,20100603,221140,1.00
D8B1E5103F2B883B,D,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100603,144819,20100608,40000.00,104.084,,,,,20100603,221140,1.00
160A85C4AF28FAB2,D,271299KJ7,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20210515,,,20100603,144803,20100608,40000.00,104.334,,,,,20100603,221140,1.00
623E9E979F9CD620,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144915,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
BEE1D86E90C02356,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,144916,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
2DD505E3032B2CED,P,927676MP8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20181001,,,20100603,144316,20100608,50000.00,106.501,3.830,,,,20100603,221140,1.00
752A298977867B9C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,144914,20100608,5000.00,100.761,4.650,,,,20100603,221140,1.00
8F387EEAD78F7657,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,144920,20100608,15000.00,102.100,5.780,,,,20100603,221140,1.00
C4A6100DC6F8C53B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100603,144757,20100608,25000.00,85.640,,,,,20100603,221140,1.00
1B29AE79A6B46048,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,144822,20100608,125000.00,98.638,,,,,20100603,221140,1.00
6DD98B77BD890E37,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100603,144924,20100608,30000.00,94.756,5.467,,,,20100603,221140,1.00
A2AD34E92FE23AB5,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100603,144924,20100616,5000.00,101.500,5.275,,,,20100603,221140,1.00
C5E815E5E280266B,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100603,144919,20100608,30000.00,103.200,4.205,,,,20100603,221140,1.00
A6ECC551EC4594FD,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100603,144907,20100608,25000.00,100.910,5.160,,,,20100603,221140,1.00
EFDF1C6AC13FF466,S,952547QV2,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,1.750,20130501,Y,,20100603,144800,20100629,500000.00,101.670,1.150,,,,20100603,221140,1.00
1CB6183BC2852461,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100603,144923,20100608,305000.00,48.105,5.104,,,,20100603,221140,1.00
54F8E23D6F3EDC86,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100603,144824,20100608,100000.00,68.594,,,,,20100603,221140,1.00
859DABCDB4CA0F21,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100603,144923,20100608,305000.00,47.255,,,,,20100603,221140,1.00
412C03098C8890C5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,144700,20100608,30000.00,105.695,,,,,20100603,221140,1.00
4717FFA93B1EDAC1,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,144919,20100610,5000.00,101.970,3.024,,,,20100603,221140,1.00
CF4F8EA8C1F778FD,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100603,144802,20100608,25000.00,101.125,,,,,20100603,221140,1.00
2BBC6865C8D111CB,S,524390ME8,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20141001,,,20100603,144925,20100608,25000.00,106.899,2.310,,,,20100603,221140,1.00
0D79996DE74A2712,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100603,144929,20100630,50000.00,104.129,4.076,,,,20100603,221140,1.00
5BF11EE294C52709,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,144926,20100608,50000.00,103.000,4.623,,,,20100603,221140,1.00
85599D003380E83C,P,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100603,143000,20100608,15000.00,96.500,4.798,,,,20100603,221140,1.00
5DF7BFFE20F2177F,D,101421YK5,BOULDER COLO OPEN SPACE ACQUISITION,20000315,5.450,20160815,,,20100603,144756,20100608,350000.00,100.774,,P,,,20100603,221140,1.00
F873A9C9D95E3348,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,144926,20100608,50000.00,101.000,,,,,20100603,221140,1.00
D099FB1678944E6D,S,562358CA7,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20180601,,,20100603,144839,20100608,50000.00,118.091,2.940,,,,20100603,221140,1.00
5CF2B2D89AE0136C,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100603,144926,20100610,25000.00,102.617,3.096,,,,20100603,221140,1.00
30BFF5B64A310043,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100603,144931,20100608,25000.00,105.578,0.787,,,,20100603,221140,1.00
6D47FE6A41DE75F5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,144936,20100610,25000.00,99.996,5.500,,,,20100603,221140,1.00
1762EAAD594F765B,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100603,144931,20100608,25000.00,105.078,,,,,20100603,221140,1.00
5A5F9710E1CC90D3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,144936,20100610,25000.00,99.276,,,,,20100603,221140,1.00
858E44E196DC66AA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100603,144815,20100608,5000.00,106.426,4.814,,,,20100603,221140,1.00
CDFE824E653131D1,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100603,144936,20100608,175000.00,102.760,4.270,,,,20100603,221140,1.00
6883DA742A629EF7,P,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100603,143934,20100608,100000.00,104.930,2.095,,,,20100603,221140,1.00
5F0499E44F5BB1E8,P,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20100603,143846,20100608,1MM+,99.750,6.156,,,,20100603,221140,1.00
E0EC44B47B86358A,P,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100603,144855,20100608,655000.00,105.444,4.592,,,,20100603,221140,1.00
E0152D591F6257AB,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100603,144515,20100608,5000.00,106.426,,,,,20100603,221140,1.00
7FD56D56C6D828A0,D,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20100603,144933,20100608,35000.00,103.454,,,,,20100603,221140,1.00
48EF1DF726C29AD8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,144941,20100617,35000.00,99.750,6.017,,,,20100603,221140,1.00
D58157CE253BF198,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100603,144929,20100608,20000.00,98.752,4.590,,,,20100603,221140,1.00
754B5F1CFEC78A5A,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,144934,20100608,15000.00,103.185,4.612,,,,20100603,221140,1.00
8EFEA223D3717675,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100603,144900,20100608,50000.00,112.770,2.557,,,,20100603,221140,1.00
B02D764C1C11DF6F,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100603,143604,20100608,55000.00,78.500,,,,,20100603,221140,1.00
4C61B80C21FE0D18,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100603,144900,20100608,50000.00,113.087,2.500,,,,20100603,221140,1.00
AA04ACC54C791BDC,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100603,144800,20100608,20000.00,103.445,4.693,,,,20100603,221140,1.00
689AD6B97EB825B4,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100603,144931,20100608,5000.00,99.346,4.080,,,,20100603,221140,1.00
EFE0DD4AD1932DFA,D,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20100603,144030,20100608,1MM+,99.750,,,,,20100603,221140,1.00
09FF1572D6E2D03B,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100603,144641,20100608,100000.00,102.605,,P,,,20100603,221140,1.00
918E148B034014A1,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,144934,20100608,15000.00,100.910,,,,,20100603,221140,1.00
18C6DE9C4DFD8F31,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144417,20100608,170000.00,70.979,,,,,20100603,221140,1.00
DFA7785DD9A72A5F,D,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100603,144042,20100608,100000.00,102.730,,S,,,20100603,221140,1.00
00C7B34E4485CBDF,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100603,144931,20100608,5000.00,99.186,,,,,20100603,221140,1.00
E9B249D4742F72F8,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,144900,20100608,30000.00,104.947,4.024,,,,20100603,221140,1.00
E8B18D8D3DA0F464,P,743810MZ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20231215,,,20100603,144922,20100608,50000.00,99.708,4.529,,,,20100603,221140,1.00
424C5386B9A7957A,P,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100603,144936,20100608,100000.00,99.950,4.087,,,,20100603,221140,1.00
9F6D389FC5A7D0E0,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100603,144931,20100608,40000.00,104.849,3.322,,,,20100603,221140,1.00
883F1FF36C528363,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,144408,20100608,250000.00,105.147,,,,,20100603,221140,1.00
456F3C00752294C7,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100603,144834,20100608,100000.00,102.125,4.718,,,,20100603,221140,1.00
9799A7E9E22CA6E1,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,144933,20100701,1MM+,100.903,0.901,,,Y,20100603,221140,1.00
D8D7F0FA9CD29801,S,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100603,144919,20100608,25000.00,111.742,2.900,,,,20100603,221140,1.00
B4EC4FC319D308F4,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100603,144931,20100608,10000.00,100.000,4.999,,,,20100603,221140,1.00
672D089C96B14975,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,144519,20100608,150000.00,105.147,,,,,20100603,221140,1.00
D35670CD033EC205,P,169587BB7,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.000,20260901,,,20100603,144942,20100608,200000.00,100.025,4.984,,,,20100603,221140,1.00
8C2A151F8B6D1225,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100603,144942,20100629,30000.00,100.000,4.099,,,,20100603,221140,1.00
439E1E6642848347,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100603,144948,20100608,50000.00,102.500,3.787,,,,20100603,221140,1.00
74221E97C1E86F61,S,67884EGW3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.600,20220401,,,20100603,144950,20100608,5000.00,102.910,3.503,,,,20100603,221140,1.00
E3940AC1A59F0A38,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144918,20100616,500000.00,98.300,0.000,,,,20100603,221140,1.00
83C572CCCBC3F63A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,144541,20100608,90000.00,100.750,,,,,20100603,221140,1.00
C4CD0C4AB688EC03,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100603,144940,20100608,20000.00,103.500,4.802,,,,20100603,221140,1.00
B6F1D2E9EC23DD52,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100603,144913,20100608,25000.00,107.342,2.045,,,,20100603,221140,1.00
D774320A6ED09B2D,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100603,144940,20100608,10000.00,101.986,4.211,,,,20100603,221140,1.00
22949668013E01AF,P,13077PBF1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.125,20250201,,,20100603,144945,20100608,20000.00,102.313,3.025,,,,20100603,221140,1.00
9965074B833FF48E,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,144946,20100608,30000.00,103.388,5.484,,,,20100603,221140,1.00
BE5E3B917B850F60,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100603,144944,20100608,25000.00,113.081,3.150,,,,20100603,221140,1.00
08AEE039C45C79AA,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100603,143052,20100615,500000.00,100.000,,,,Y,20100603,221140,1.00
BF89BF3FC3D428C9,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100603,144906,20100608,25000.00,87.640,8.527,,,,20100603,221140,1.00
A2FADBD077B50B14,S,002590EW3,ABBEVILLE CNTY S C SCH DIST ,20010801,4.800,20210301,,,20100603,144949,20100608,10000.00,104.423,0.110,,,,20100603,221140,1.00
7A217283DC8F7D24,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100603,144940,20100608,10000.00,101.986,,,,,20100603,221140,1.00
ACE6428E0C1F8F38,S,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100603,144423,20100608,5000.00,100.432,0.253,,,,20100603,221140,1.00
750E1F57D0F9EE0C,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100603,144942,20100608,75000.00,101.011,2.526,,,,20100603,221140,1.00
7B4FE490E2207522,D,13077PBF1,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.125,20250201,,,20100603,144945,20100608,20000.00,102.813,,,,,20100603,221140,1.00
41C5F9687DC87D54,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,144946,20100608,30000.00,103.263,,,,,20100603,221140,1.00
9BFF911776BB6DF2,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100603,144936,20100608,175000.00,102.760,,,,,20100603,221140,1.00
9E8C9D234AFAC9D5,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100603,144944,20100608,25000.00,111.581,,,,,20100603,221140,1.00
2812C21340A30DF7,D,002590EW3,ABBEVILLE CNTY S C SCH DIST ,20010801,4.800,20210301,,,20100603,144949,20100608,10000.00,103.922,,,,,20100603,221140,1.00
7CCA9463459C1FDB,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,144957,20100608,5000.00,105.600,5.660,,,,20100603,221140,1.00
521CCEBE21A483A4,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,144959,20100617,5000.00,101.625,5.955,,,,20100603,221140,1.00
C454B6CC4E3BDB5F,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100603,144956,20100608,10000.00,72.068,3.533,,,,20100603,221140,1.00
3D660D8B139CBA2A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100603,144957,20100608,30000.00,102.000,4.236,,,,20100603,221140,1.00
EEAADA191B8BB200,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,144959,20100628,10000.00,97.600,5.179,,,,20100603,221140,1.00
F89D43C423731274,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100603,144856,20100608,5000.00,94.000,5.818,,,,20100603,221140,1.00
E40B4A27D79F9210,D,34073NQW3,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.200,20291001,,,20100603,144842,20100608,25000.00,98.436,,S,,,20100603,221140,1.00
D1EA185D71881F92,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100603,144958,20100608,15000.00,105.688,4.686,,,,20100603,221140,1.00
FABCAE6A46A6A329,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100603,144958,20100608,15000.00,106.187,,,,,20100603,221140,1.00
C935DD0CD8EE8422,S,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100603,144959,20100608,40000.00,108.610,3.105,,,,20100603,221140,1.00
7C5ED72CBD6D7094,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,144959,20100608,30000.00,99.750,5.015,,,,20100603,221140,1.00
44F1FF93EFFA788F,S,783311DC4,RUTHERFORD N J BRD ED ,20021215,4.750,20230115,,,20100603,145000,20100608,50000.00,102.492,0.601,,,,20100603,221140,1.00
067E4FEA2C3A4DD8,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,145004,20100628,10000.00,97.600,5.179,,,,20100603,221140,1.00
D2C5A9929B3E07C2,D,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100603,144959,20100608,40000.00,107.860,,,,,20100603,221140,1.00
63674C9B70AE2562,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,144959,20100608,30000.00,97.875,,,,,20100603,221140,1.00
2F1B999573E0165F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,145015,20100608,15000.00,46.294,5.079,,,,20100603,221140,1.00
92CF22B57C7A8EA3,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100603,143604,20100608,45000.00,87.030,6.027,,,,20100603,221140,1.00
B4FE2818D6B5DA98,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,144954,20100608,250000.00,105.739,3.500,,,,20100603,221140,1.00
1898C7BAA2D33D87,P,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100603,145000,20100608,1MM+,102.244,4.555,,,,20100603,221140,1.00
24CF801839BD4A95,S,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20100603,145007,20100608,30000.00,102.964,3.160,,,,20100603,221140,1.00
D293F32F3CBC90C7,S,805805KZ0,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20190301,,,20100603,145009,20100701,15000.00,106.416,0.864,,,,20100603,221140,1.00
B13586E719D5038A,D,762236AT4,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20161101,,,20100603,144946,20100608,15000.00,100.000,,,,,20100603,221140,1.00
0A88EFA0B6499E5E,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100603,144905,20100608,10000.00,69.300,7.150,,,,20100603,221140,1.00
3BCFFE0238C138ED,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100603,145008,20100608,100000.00,115.448,1.840,,,,20100603,221140,1.00
038DE8E1B5216635,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100603,144958,20100608,10000.00,99.350,5.055,,,,20100603,221140,1.00
DC9C88BF7B07D47F,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100603,145014,20100608,10000.00,99.710,6.030,,,,20100603,221140,1.00
9C60BFC63350E2CD,D,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20100603,145007,20100608,30000.00,102.839,,,,,20100603,221140,1.00
5B9F2B0F3EA5FA77,S,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100603,144852,20100616,350000.00,101.410,4.200,,,,20100603,221140,1.00
B6D0251048D54A4E,P,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20100603,145020,20100608,10000.00,99.458,4.210,,,,20100603,221140,1.00
FCB97DFCD05768E3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,145023,20100608,5000.00,95.780,5.303,,,,20100603,221140,1.00
610115E87726E8FD,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100603,145000,20100608,20000.00,89.500,9.781,,,,20100603,221140,1.00
7C814E5593B544A9,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145004,20100701,1MM+,100.903,0.901,,,Y,20100603,221140,1.00
5BE52810ED6C4C65,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100603,144959,20100608,25000.00,95.375,5.547,,,,20100603,221140,1.00
161DBF30B99A2F86,S,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20100603,144800,20100608,50000.00,108.530,2.000,,,,20100603,221140,1.00
E4C22681E6CB4250,P,798764XX9,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20280215,,,20100603,145014,20100608,100000.00,102.157,4.070,,,,20100603,221140,1.00
C49DC2C7D12E0E6C,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100603,144945,20100608,25000.00,105.217,2.874,,,,20100603,221140,1.00
D0523E5C3316818A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100603,145011,20100608,15000.00,100.116,5.401,,,,20100603,221140,1.00
86ECC97C4D6AABAC,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144924,20100616,625000.00,97.810,,,,,20100603,221140,1.00
360C9830F2B2F620,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100603,145010,20100608,20000.00,106.130,4.042,,,,20100603,221140,1.00
B106165A06B02701,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,145010,20100608,20000.00,104.464,4.094,,,,20100603,221140,1.00
4BDF29A2A8712F6D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,145011,20100608,20000.00,104.994,4.114,,,,20100603,221140,1.00
F28B330E1DCF2431,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100603,145011,20100608,20000.00,103.535,4.368,,,,20100603,221140,1.00
509E39DA5BCB540C,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100603,145011,20100608,20000.00,107.560,4.071,,,,20100603,221140,1.00
C1880FDD9351482A,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,145012,20100608,50000.00,83.805,6.869,,,,20100603,221140,1.00
887DCAADA74538EB,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,145025,20100608,50000.00,109.604,3.840,,,,20100603,221140,1.00
2228F93DDC24074F,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100603,144600,20100610,100000.00,108.735,1.160,,,Y,20100603,221140,1.00
459A742F3FD352E5,P,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100603,144934,20100608,300000.00,100.450,0.926,,,,20100603,221140,1.00
9DBAAE37A90FB7F8,P,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100603,144949,20100608,25000.00,97.000,5.209,,,,20100603,221140,1.00
ACF2C44FC7CF7F3E,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,145019,20100608,25000.00,104.390,4.250,,,,20100603,221140,1.00
1B7F3440572026FE,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100603,145025,20100608,50000.00,107.604,,,,,20100603,221140,1.00
DD1649213285F3AC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,145030,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
DDB333186ECF0A7F,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,145031,20100608,50000.00,106.000,5.147,,,,20100603,221140,1.00
9C26E2EB1797CE84,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100603,144930,20100608,5000.00,98.686,,,,,20100603,221140,1.00
160BDA07B79F73E5,D,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100603,144928,20100608,5000.00,99.186,,,,,20100603,221140,1.00
0F88DFAC994E09C9,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100603,145023,20100608,125000.00,107.453,5.046,,,,20100603,221140,1.00
F7607AEA71858A08,P,941247ZS0,WATERBURY CONN SER A,20020401,5.000,20180401,,,20100603,145008,20100608,100000.00,106.985,1.099,,,,20100603,221140,1.00
4AE968C97EBDFFE3,P,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100603,145008,20100608,100000.00,107.016,1.074,,,,20100603,221140,1.00
565C6E2E9E805774,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100603,145005,20100608,10000.00,106.849,3.876,,,,20100603,221140,1.00
024DFDD2530153F9,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100603,145026,20100608,100000.00,99.925,4.009,,,,20100603,221140,1.00
9C6607583F155AA2,D,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100603,145008,20100608,100000.00,107.016,,,,,20100603,221140,1.00
1A5F5E2597B1E824,S,142661AD9,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,4.400,20100901,,,20100603,145031,20100608,100000.00,100.755,1.104,,,,20100603,221140,1.00
7C3E403A5E29422A,P,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100603,144800,20100608,1MM+,100.132,4.181,,,,20100603,221140,1.00
32D51307AD0845C3,D,941247ZS0,WATERBURY CONN SER A,20020401,5.000,20180401,,,20100603,145008,20100608,100000.00,106.985,,,,,20100603,221140,1.00
E2E94D6CE08AF256,D,798764XX9,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20280215,,,20100603,145014,20100608,100000.00,102.157,,,,,20100603,221140,1.00
67EB923415F3936C,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100603,144300,20100608,35000.00,96.651,,P,,,20100603,221140,1.00
30ACE2577D6DA5A7,P,70914PEG3,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20100801,,,20100603,144944,20100604,100000.00,100.639,0.940,,,,20100603,221140,1.00
348F1628D77AA415,P,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100603,144945,20100604,100000.00,100.604,0.740,,,,20100603,221140,1.00
372C88E336460FEC,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100603,144947,20100604,235000.00,103.578,0.740,,,,20100603,221140,1.00
F37970149592173C,P,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100603,144948,20100604,100000.00,103.369,0.890,,,,20100603,221140,1.00
016BCA1250741048,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,145034,20100608,20000.00,100.000,4.250,,,,20100603,221140,1.00
F0EB8B2F3234F88B,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145028,20100701,50000.00,100.986,0.801,,,,20100603,221140,1.00
CC3F879D4C832062,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,145038,20100608,200000.00,100.000,5.000,,,,20100603,221140,1.00
A448DD384F952CB6,S,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20100603,145034,20100610,25000.00,90.452,5.189,,,,20100603,221140,1.00
1D7393C82A8703CC,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100603,145039,20100608,5000.00,103.539,0.151,,,,20100603,221140,1.00
BAE6029DEA55E70F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,143959,20100608,10000.00,88.366,,,,,20100603,221140,1.00
5D36AD69EBAF2DB9,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100603,145040,20100608,275000.00,104.992,2.795,,,,20100603,221140,1.00
74E06567C3769D2F,D,765820UP8,RIDGEFIELD CONN REF,20041101,5.000,20110701,,,20100603,144256,20100608,10000.00,102.910,,S,,,20100603,221140,1.00
161D7AF92FF99769,P,283365EV2,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.000,20121201,,,20100603,145000,20100604,225000.00,106.015,1.530,,,,20100603,221140,1.00
1A62805614479694,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,145048,20100608,10000.00,97.250,5.596,,,,20100603,221140,1.00
A8F4B652A76E9915,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100603,145039,20100608,5000.00,103.039,,,,,20100603,221140,1.00
C85A5B1347C33406,D,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100603,145040,20100608,275000.00,104.242,,,,,20100603,221140,1.00
74C4D8193326CC31,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100603,145030,20100608,10000.00,99.750,,,,,20100603,221140,1.00
3CF8C7083DDFD633,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100603,144109,20100608,20000.00,105.000,,,,,20100603,221140,1.00
69E4694048EDC279,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,145048,20100608,10000.00,97.250,,,,,20100603,221140,1.00
8294C9D6BA469842,S,702204MR6,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20240201,,,20100603,145053,20100608,50000.00,105.515,4.150,,,,20100603,221140,1.00
80C2A8ED98871929,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,145046,20100610,90000.00,100.000,5.499,,,,20100603,221140,1.00
D8352BDB9E53F802,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100603,145030,20100608,10000.00,101.750,3.895,,,,20100603,221140,1.00
69117DBEFD4EC36D,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100603,145027,20100608,15000.00,82.644,,,,,20100603,221140,1.00
C2D0879944875DFD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,145055,20100608,5000.00,98.280,5.121,,,,20100603,221140,1.00
81F0080F9F670AB9,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,145043,20100610,25000.00,101.970,3.024,,,,20100603,221140,1.00
C7B40C5AC2693E7E,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100603,145030,20100608,10000.00,99.750,,,,,20100603,221140,1.00
AE98273051CD5215,D,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100603,144343,20100604,100000.00,103.959,,S,,,20100603,221140,1.00
C8F8A289AA41D3B1,D,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20100603,145041,20100608,20000.00,47.177,,,,,20100603,221140,1.00
02FD0AC6AC76D590,D,517246DG6,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20220801,,,20100603,145042,20100608,10000.00,51.785,,,,,20100603,221140,1.00
92BD7C14B14D41EF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,145101,20100616,5000.00,99.500,5.034,,,,20100603,221140,1.00
3A82805407B69FAE,P,183253DL4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20210701,,,20100603,145055,20100608,100000.00,99.315,4.328,,,,20100603,221140,1.00
A98F59BAD135FF90,P,771146SJ7,ROBSTOWN TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100603,145053,20100608,100000.00,104.828,3.410,,,,20100603,221140,1.00
80C99C7B5450A3A4,P,489782B84,KENOSHA CNTY WIS REF,20100120,2.750,20160301,,,20100603,144800,20100608,25000.00,101.100,2.502,,,,20100603,221140,1.00
3781B66D736DEB78,S,489782B84,KENOSHA CNTY WIS REF,20100120,2.750,20160301,,,20100603,144800,20100608,25000.00,101.100,2.502,,,,20100603,221140,1.00
C1CEBA2C06EF372A,D,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20100603,144042,20100608,5000.00,29.290,,S,,,20100603,221140,1.00
E1EB4CA68422F3F9,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144954,20100616,500000.00,98.375,,S,,,20100603,221140,1.00
A87DE94AD5A9205E,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,145012,20100608,50000.00,84.430,,P,,,20100603,221140,1.00
D13CE398FE823B50,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145023,20100616,350000.00,98.500,,S,,,20100603,221140,1.00
338ED502D45654D0,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100603,143733,20100608,25000.00,110.143,,,,,20100603,221140,1.00
DD070A5FBCA9426B,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100603,144914,20100608,45000.00,63.230,8.494,,,,20100603,221140,1.00
7FD8E5D670BFC01F,S,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20100603,145059,20100610,25000.00,90.452,5.189,,,,20100603,221140,1.00
179DF9F4DB228B45,P,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100603,145104,20100608,50000.00,100.873,4.837,,,,20100603,221140,1.00
17B6402C0A372370,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100603,145104,20100608,50000.00,101.373,,,,,20100603,221140,1.00
5CD0334F3A3FB2AB,D,771146SJ7,ROBSTOWN TEX INDPT SCH DIST REF,20100301,4.000,20220215,,,20100603,145053,20100608,100000.00,104.828,,,,,20100603,221140,1.00
8C8646BC61844C37,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20100603,145020,20100608,25000.00,105.260,4.378,,,,20100603,221140,1.00
D88D22930E9716EE,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100603,144855,20100608,15000.00,117.850,,S,,,20100603,221140,1.00
0E0413747DE2F174,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,145100,20100617,95000.00,102.000,4.182,,,,20100603,221140,1.00
6406E33D1593CB7A,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100603,145114,20100608,20000.00,98.000,5.243,,,,20100603,221140,1.00
40F38ABEA2DFFFC3,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,145116,20100608,10000.00,101.310,5.083,,,,20100603,221140,1.00
42B191F5E8A96E18,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,144659,20100608,30000.00,94.777,,P,,,20100603,221140,1.00
65FE7C708B393370,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,144819,20100608,125000.00,98.698,,,,,20100603,221140,1.00
709FD5565964DFC1,D,702204MR6,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20240201,,,20100603,145055,20100608,50000.00,105.515,,,,,20100603,221140,1.00
9268A90615BFEFE8,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100603,145105,20100608,20000.00,83.836,,,,,20100603,221140,1.00
7579CB154B922595,D,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100603,145026,20100608,25000.00,99.500,,,,,20100603,221140,1.00
F36E58D9DE06EAC0,D,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100603,145013,20100608,25000.00,99.750,,,,,20100603,221140,1.00
CD5EF5A13EA673EA,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,145114,20100608,10000.00,99.195,3.076,,,,20100603,221140,1.00
137443BBAB558A7A,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100603,145000,20100608,25000.00,103.500,4.121,,,,20100603,221140,1.00
73CE32DD06E2D818,D,30747MZR0,FARGO N D REF & IMPT-SER C,20091015,4.000,20230501,,,20100603,145116,20100608,150000.00,102.987,,,,,20100603,221140,1.00
8BD8B0C7A7D6EDC7,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100603,145037,20100610,1MM+,100.000,0.000,,,,20100603,221140,1.00
A6F7F7FF561C6B0B,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100603,145046,20100608,15000.00,105.816,3.829,,,,20100603,221140,1.00
54028E022AC6A282,S,59564GAF5,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.875,20151201,,,20100603,145057,20100608,100000.00,103.027,4.250,,,,20100603,221140,1.00
B7FCA6B20BFA4A3A,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100603,144819,20100608,250000.00,107.900,1.037,,,,20100603,221140,1.00
B17AB37A68E7312F,S,403760CH2,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20180801,,,20100603,144800,20100608,90000.00,108.810,0.850,,,,20100603,221140,1.00
B201C29613DA8E00,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100603,144648,20100608,250000.00,107.350,,,,,20100603,221140,1.00
23EB28515F04D58F,D,189152FE6,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20190301,,,20100603,145107,20100608,50000.00,114.927,,,,,20100603,221140,1.00
680D4CA58A7E9134,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100603,145130,20100608,15000.00,108.285,2.400,,,,20100603,221140,1.00
C570F5CC9E862005,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,145126,20100608,50000.00,101.000,4.876,,,,20100603,221140,1.00
5CC5BD97AADCCFE1,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100603,145127,20100608,50000.00,107.709,3.931,,,,20100603,221140,1.00
82C2ED04EC3459A5,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,145127,20100608,65000.00,107.517,3.395,,,,20100603,221140,1.00
CF668640C83D2641,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,144800,20100608,50000.00,109.327,1.500,,,,20100603,221140,1.00
528910C5A4F5415A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,145126,20100610,20000.00,101.151,5.350,,,,20100603,221140,1.00
AB1B3152208092E8,S,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100603,145047,20100611,25000.00,99.875,5.008,,,,20100603,221140,1.00
FD4058EA069813D3,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100603,145100,20100608,30000.00,36.219,5.623,,,,20100603,221140,1.00
E6B1DC6C77CE13AD,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,145126,20100610,20000.00,99.276,,,,,20100603,221140,1.00
E7EACEDF9F2D86BE,D,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,144100,20100616,750000.00,98.792,,,,,20100603,221140,1.00
9CA9BC292447A229,D,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.010,20130601,,,20100603,135112,20100604,1MM+,99.575,,,,,20100603,221140,1.00
50AE7AC7BF8EE1D6,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100603,145138,20100608,20000.00,98.754,5.119,,,,20100603,221140,1.00
27AF71CD478B3B31,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100603,145138,20100608,10000.00,100.000,3.850,,,,20100603,221140,1.00
2372CE181ED2D508,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100603,145138,20100608,45000.00,100.913,3.890,,,,20100603,221140,1.00
9A3F8D578F0EE22F,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100603,144917,20100608,30000.00,95.756,,,,,20100603,221140,1.00
20D5C8CA9BFB3E4F,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100603,145121,20100608,5000.00,103.505,4.283,,,,20100603,221140,1.00
D883B2F2621940FF,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145119,20100701,200000.00,100.986,0.801,,,,20100603,221140,1.00
8A4A6A52E0A88CDC,P,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100603,145128,20100608,25000.00,107.095,2.995,,,,20100603,221140,1.00
4B956B4D86E366D1,P,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100603,145141,20100608,65000.00,99.369,5.048,,,,20100603,221140,1.00
BE717B55EBA15DFD,P,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100603,145131,20100608,200000.00,104.781,4.300,,,,20100603,221140,1.00
2E0EBB4D34534640,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100603,145130,20100608,45000.00,100.830,5.183,,,,20100603,221140,1.00
BF248D7D780BFC29,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100603,145121,20100608,5000.00,104.380,,,,,20100603,221140,1.00
5A3E6A6498E97491,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100603,145121,20100608,5000.00,104.410,,,,,20100603,221140,1.00
58FF39B04C751315,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100603,145100,20100608,75000.00,114.970,3.144,,,,20100603,221140,1.00
57AA3311C8C26EF0,S,550697SW7,LUZERNE CNTY PA SER A,20051215,4.200,20201215,,,20100603,145135,20100604,25000.00,100.863,3.990,,,,20100603,221140,1.00
65C4A6B985F8D440,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100603,145118,20100608,15000.00,103.691,4.248,,,,20100603,221140,1.00
F382E287319E62A7,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,145108,20100608,50000.00,91.000,5.198,,,,20100603,221140,1.00
C6B3E41F70371F53,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100603,144918,20100608,25000.00,100.260,,P,,,20100603,221140,1.00
F310E7A52503A0A0,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100603,145027,20100608,150000.00,32.277,,,,,20100603,221140,1.00
95F002B1ECEEB6DE,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,145040,20100615,100000.00,100.745,,,,,20100603,221140,1.00
8EF300160660B350,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100603,145130,20100608,45000.00,102.030,,,,,20100603,221140,1.00
B06B72A1335538EE,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100603,145100,20100608,75000.00,114.970,,,,,20100603,221140,1.00
C9426749136D1B63,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100603,145128,20100608,25000.00,107.970,,,,,20100603,221140,1.00
F155254B0D7AF914,D,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100603,145128,20100608,25000.00,108.000,,,,,20100603,221140,1.00
B150509D3F9141C4,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,145100,20100608,35000.00,105.716,2.696,,,,20100603,221140,1.00
0907917CA1093966,P,238253PW2,DAUPHIN CNTY PA ,20020601,5.050,20201115,,,20100603,145141,20100608,50000.00,101.083,2.531,,,,20100603,221140,1.00
F4873B730C22573C,S,661263CR2,NORTH NEWTON JR SR HIGH SCH REF-FIRST MTG,20100527,2.550,20150710,,,20100603,145142,20100608,15000.00,100.236,2.500,,,,20100603,221140,1.00
6F2B990E4786C61E,P,551341BF6,LYNDHURST TWP N J SCH DIST ,20010701,4.750,20200701,,,20100603,145132,20100608,10000.00,98.143,4.987,,,,20100603,221140,1.00
A5FB48C4B4F07679,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100603,145000,20100608,25000.00,100.260,5.117,,,,20100603,221140,1.00
BB49A8DED5DC7DCE,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100603,145140,20100608,15000.00,104.975,0.111,,,,20100603,221140,1.00
AB6BCA0FCFBA94E3,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100603,132600,20100604,1MM+,100.000,0.000,,,,20100603,221140,1.00
5BA0580D8342839C,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100603,132500,20100603,1MM+,100.000,0.000,,,,20100603,221140,1.00
F1E2025882611E27,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100603,132900,20100604,1MM+,100.000,0.000,,,,20100603,221140,1.00
9D9CFC50B7BE9B7B,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100603,132800,20100603,1MM+,100.000,0.000,,,,20100603,221140,1.00
2714177927B3DA6A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100603,145138,20100608,20000.00,109.780,1.000,,,,20100603,221140,1.00
6BD93AB50E2A8328,P,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100603,144400,20100608,50000.00,111.928,2.130,,,,20100603,221140,1.00
4E8F42A5031CD34A,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100603,145140,20100608,15000.00,104.475,,,,,20100603,221140,1.00
16927AAA98A389E4,D,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100603,145131,20100608,200000.00,104.781,,,,,20100603,221140,1.00
D9E1B8A89531DD7E,S,658877BY0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200701,Y,,20100603,145139,20100617,25000.00,102.000,3.688,,,,20100603,221140,1.00
475775DAC1819452,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100603,145146,20100608,15000.00,108.255,1.498,,,,20100603,221140,1.00
F9C0ADB99D3D920C,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100603,145145,20100608,20000.00,100.530,5.211,,,,20100603,221140,1.00
96CAD8905BD9B3CB,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,145151,20100608,15000.00,98.250,5.878,,,,20100603,221140,1.00
855E8567DF8F2ACB,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100603,145145,20100608,20000.00,101.330,,,,,20100603,221140,1.00
11B2A5920316ED4F,S,45656RBT8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20140101,,,20100603,145100,20100608,100000.00,103.737,3.867,,,,20100603,221140,1.00
04DB283F766E1E47,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,145152,20100609,25000.00,99.500,5.408,,,,20100603,221140,1.00
777B0E11B554C757,D,130178SS6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.250,20191101,,,20100603,145153,20100608,15000.00,98.000,,,,,20100603,221140,1.00
D2BC03860DB8A2EE,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,145142,20100608,100000.00,101.250,,,,,20100603,221140,1.00
A1188CAE1FFC24BD,P,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100603,145150,20100608,25000.00,103.390,3.584,,,,20100603,221140,1.00
51750B9EF015F6C2,P,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100603,145155,20100608,40000.00,101.685,2.926,,,,20100603,221140,1.00
E25AA6079AD65F7F,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,145151,20100610,50000.00,101.850,5.619,,,,20100603,221140,1.00
833135CD1C8A78EA,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100603,145132,20100608,10000.00,97.486,,,,,20100603,221140,1.00
8DDD4E367C9C96B7,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100603,145155,20100608,40000.00,111.430,3.162,,,,20100603,221140,1.00
3A96A7F38F355B15,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100603,145041,20100608,30000.00,99.500,5.337,,,,20100603,221140,1.00
489D8F7661FD7B1E,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100603,145152,20100608,25000.00,98.000,,,,,20100603,221140,1.00
9EC67FC219FEDA22,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100603,145143,20100608,50000.00,100.001,,,,,20100603,221140,1.00
500ABD7980767C8F,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20100603,145200,20100608,50000.00,106.742,2.000,,,,20100603,221140,1.00
F0338A30B8CB981B,D,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100603,145145,20100608,50000.00,60.078,,,,,20100603,221140,1.00
5E6EC4E15F357762,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100603,145209,20100608,10000.00,107.300,2.089,,,,20100603,221140,1.00
25A15DB361B2D630,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100603,145149,20100608,20000.00,111.011,,,,,20100603,221140,1.00
70B78290E63ACDE3,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,145151,20100610,50000.00,100.850,,,,,20100603,221140,1.00
4D54639AF1524D19,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100603,145155,20100608,40000.00,112.030,,,,,20100603,221140,1.00
CBFCEEF467EAAF9A,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100603,145052,20100608,25000.00,98.217,,S,,,20100603,221140,1.00
1394C6835AF091EA,P,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100603,145100,20100604,1MM+,101.498,0.380,,,,20100603,221140,1.00
C321DA34A5E11016,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,145100,20100608,1MM+,108.747,2.000,,,,20100603,221140,1.00
BD81FB62D3D85F93,S,882720R56,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20101001,,,20100603,145100,20100604,1MM+,101.525,0.300,,,,20100603,221140,1.00
BC4F3708DA1FBBB1,P,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100603,145100,20100608,100000.00,101.838,0.769,,,,20100603,221140,1.00
1C7881C0192B6A04,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,145037,20100608,100000.00,105.451,,P,,,20100603,221140,1.00
5AF9BDB53FCFEFF3,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,145005,20100608,10000.00,87.366,,,,,20100603,221140,1.00
A232C991FD482F42,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145143,20100701,1000000.00,100.986,0.801,,,,20100603,221140,1.00
FC67FA81E839F8C8,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,145100,20100608,50000.00,102.790,3.750,,,,20100603,221140,1.00
E5A899DAA82175FF,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100603,145100,20100608,25000.00,113.385,2.462,,,,20100603,221140,1.00
49DF395A42F6DB0F,P,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100603,145152,20100608,35000.00,105.635,3.981,,,,20100603,221140,1.00
02515F2C84CC4DB2,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100603,145100,20100608,20000.00,97.850,6.044,,,,20100603,221140,1.00
9314FC25961C21FA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,145100,20100608,20000.00,94.000,5.438,,,,20100603,221140,1.00
315F73AD19EFCBC2,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100603,144800,20100608,65000.00,97.830,,,,,20100603,221140,1.00
0AAF125CEBCA0340,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100603,145111,20100608,50000.00,101.374,,,,,20100603,221140,1.00
A6209A260E5EE504,P,011420HJ8,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20171101,,,20100603,145215,20100608,10000.00,105.100,1.666,,,,20100603,221140,1.00
F8F49D8481FCA820,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100603,145100,20100608,10000.00,98.000,5.318,,,,20100603,221140,1.00
EA2D4C5484D274A4,S,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100603,145100,20100608,50000.00,110.937,1.250,,,,20100603,221140,1.00
86CEFCF4876471CD,P,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100603,145139,20100608,50000.00,106.600,1.730,,,,20100603,221140,1.00
C226AB39F5507CD0,P,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100603,145200,20100608,50000.00,110.787,1.299,,,,20100603,221140,1.00
14156123453B99CA,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100603,145200,20100608,10000.00,99.500,4.783,,,,20100603,221140,1.00
09173405DDFE1867,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,145134,20100628,10000.00,106.441,4.196,,,,20100603,221140,1.00
B761FABBEF557886,P,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100603,145056,20100608,25000.00,115.000,2.745,,,,20100603,221140,1.00
A9D423B3D9B7E85F,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100603,143734,20100617,100000.00,97.753,,,,Y,20100603,221140,1.00
6303D4145A82F483,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100603,145014,20100608,25000.00,85.390,,,,,20100603,221140,1.00
36A1CFAC3FC10AC0,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100603,145100,20100608,50000.00,102.336,,,,,20100603,221140,1.00
E93FF04D47F5A2D0,D,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100603,145152,20100608,35000.00,106.760,,,,,20100603,221140,1.00
DC0D06E8DAE51378,D,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100603,145152,20100608,35000.00,106.800,,,,,20100603,221140,1.00
09BA8149F2B7DABA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,145100,20100608,20000.00,95.000,,,,,20100603,221140,1.00
5ECAC0BFF1610013,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100603,145100,20100608,20000.00,98.850,,,,,20100603,221140,1.00
E355C367C85FFA14,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100603,145100,20100608,10000.00,99.000,,,,,20100603,221140,1.00
A72B2BB0FB109E24,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100603,145200,20100608,10000.00,100.500,,,,,20100603,221140,1.00
0896217A7F09E783,P,442565VS3,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20290215,,,20100603,145214,20100608,15000.00,100.218,4.446,,,,20100603,221140,1.00
6300690DBB2DF3B7,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100603,145213,20100608,50000.00,104.576,1.545,,,,20100603,221140,1.00
8DC97105BDEDEE67,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100603,144911,20100608,50000.00,103.879,3.000,,,,20100603,221140,1.00
2F91D5106A20F019,S,304702LA9,FAIRFIELD PA AREA SCH DIST SER A,20100527,3.500,20210601,,,20100603,130413,20100608,10000.00,100.774,3.330,,,,20100603,221140,1.00
8F13646CB848D317,S,952547QW0,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.250,20140501,Y,,20100603,145100,20100629,500000.00,102.975,1.450,,,,20100603,221140,1.00
53065AFCBF3C7509,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145051,20100616,150000.00,98.425,,P,,,20100603,221140,1.00
DA68494D8B21CBA5,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100603,145216,20100608,60000.00,104.940,,,,,20100603,221140,1.00
492FDB64E39C2F78,D,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100603,144800,20100608,50000.00,106.107,,,,,20100603,221140,1.00
25F34A2D4C4B8EA8,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20100603,144900,20100608,50000.00,105.742,,,,,20100603,221140,1.00
2B49B00681912207,S,157882FS5,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.050,20200301,,,20100603,145230,20100608,10000.00,100.388,3.501,,,,20100603,221140,1.00
4240D3FE9B7E593B,S,928075DP2,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20200701,,,20100603,144200,20100608,215000.00,105.675,4.000,,,,20100603,221140,1.00
834B44AA1A406795,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100603,145224,20100608,15000.00,103.911,3.400,,,,20100603,221140,1.00
244A3FB52D983FD4,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100603,145125,20100608,50000.00,105.334,,,,,20100603,221140,1.00
A6A285A89C0D13DB,D,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100603,145128,20100608,50000.00,97.475,,,,,20100603,221140,1.00
A9448E1504552DD6,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,145237,20100608,10000.00,100.000,4.848,,,,20100603,221140,1.00
E0D170A52DD62720,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100603,145228,20100608,30000.00,110.850,3.427,,,,20100603,221140,1.00
1BCA66206F494C43,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100603,145231,20100608,25000.00,101.250,4.552,,,,20100603,221140,1.00
B6FCFFBAC1D8429B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,20000.00,73.100,9.308,,,,20100603,221140,1.00
FF5CE2FABFFEC141,P,101421YK5,BOULDER COLO OPEN SPACE ACQUISITION,20000315,5.450,20160815,,,20100603,145000,20100608,350000.00,100.724,1.523,,,,20100603,221140,1.00
7E32B33181267698,D,45200FY37,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.250,20170215,,,20100603,144956,20100608,100000.00,99.450,,S,,,20100603,221140,1.00
9C82A9FA568EE59A,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100603,145234,20100608,30000.00,110.650,,,,,20100603,221140,1.00
1052E57CBB6D3B0D,S,743600KF4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20200815,,,20100603,145211,20100608,495000.00,67.267,3.000,,,,20100603,221140,1.00
BA0B07CB69C023B5,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100603,145239,20100608,100000.00,105.451,4.196,,,,20100603,221140,1.00
EDD8ED81C856DB13,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145222,20100701,50000.00,100.986,0.801,,,,20100603,221140,1.00
ED813E66863E5F86,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100603,145240,20100608,25000.00,104.740,0.402,,,,20100603,221140,1.00
4CCF5DF74759C2DE,P,794458CG2,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20150815,,,20100603,144902,20100608,1MM+,109.888,2.930,,,,20100603,221140,1.00
CFEC1139184C7278,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,145218,20100608,15000.00,102.675,3.659,,,,20100603,221140,1.00
945AC85156F805BF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,144500,20100608,90000.00,103.316,8.399,,,,20100603,221140,1.00
9B8547B899232E39,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,145201,20100610,50000.00,100.850,,,,,20100603,221140,1.00
48936DBEC7136A34,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100603,144800,20100608,50000.00,110.417,,,,,20100603,221140,1.00
B8C49395F89D5013,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,145200,20100608,500000.00,104.947,4.024,,,,20100603,221140,1.00
414E28DB0A14BA32,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100603,145200,20100608,10000.00,112.460,3.355,,,,20100603,221140,1.00
BA833810B44F15DE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,145241,20100608,20000.00,101.125,4.082,,,,20100603,221140,1.00
3EBD1F6AF17E3509,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100603,145244,20100608,10000.00,102.400,4.025,,,,20100603,221140,1.00
E04B77B2BA8EE1F4,S,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20100603,145247,20100608,5000.00,101.958,3.600,,,,20100603,221140,1.00
B757AC2B86760073,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100603,145242,20100608,30000.00,102.577,2.324,,,,20100603,221140,1.00
627A6BB839E909F1,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100603,145244,20100608,335000.00,102.450,4.154,,,,20100603,221140,1.00
FCD066ADA162EE58,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,15000.00,73.100,9.308,,,,20100603,221140,1.00
3BEA649DCBD109C9,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100603,145139,20100608,100000.00,112.971,3.330,,,,20100603,221140,1.00
D7C2D3B7B03C0295,S,132465CF0,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,5.500,20121201,,,20100603,145245,20100608,15000.00,109.191,1.700,,,,20100603,221140,1.00
69673B4193472726,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100603,145252,20100608,20000.00,90.000,4.947,,,,20100603,221140,1.00
A02849165D240BCD,S,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100603,145213,20100608,50000.00,104.660,2.329,,,,20100603,221140,1.00
4CA7615D84C75EEC,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,145241,20100608,10000.00,108.882,3.586,,,,20100603,221140,1.00
441F512B5DD99A21,P,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20100603,145246,20100608,80000.00,103.959,2.856,,,,20100603,221140,1.00
928DCD44EA6B4800,S,23884PAH0,DAVIS CALIF JT UNI SCH DIST ,20050915,3.375,20130801,,,20100603,145233,20100608,25000.00,104.960,1.748,,,,20100603,221140,1.00
310BFA4D4C192CBF,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,145252,20100608,10000.00,98.850,5.224,,,,20100603,221140,1.00
048B1B6DF5E7A465,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100603,144600,20100608,25000.00,114.522,2.703,,,,20100603,221140,1.00
49886E21B34461E6,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100603,145252,20100608,15000.00,105.941,1.400,,,,20100603,221140,1.00
35DD7DBF0FDCF75C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,145153,20100608,50000.00,84.630,,S,,,20100603,221140,1.00
DAE8A20E189E634B,D,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100603,145203,20100608,25000.00,106.371,,S,,,20100603,221140,1.00
813158B84AE558D6,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100603,144000,20100608,1MM+,108.372,3.270,,,,20100603,221140,1.00
EA008AEC76D56DAE,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100603,145200,20100608,10000.00,109.460,,,,,20100603,221140,1.00
39B451B7947866D8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,145303,20100608,10000.00,95.780,5.303,,,,20100603,221140,1.00
CC74C95D7FE75FAE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,20000.00,73.100,9.308,,,,20100603,221140,1.00
F549DF541D827A6F,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100603,145250,20100608,20000.00,103.911,3.400,,,,20100603,221140,1.00
761682FE73AE8A8F,P,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,145051,20100616,500000.00,98.785,6.084,,,,20100603,221140,1.00
E9949947E7A1F561,S,914116DR6,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20160601,,,20100603,145257,20100608,15000.00,101.972,1.001,,,,20100603,221140,1.00
E6731E7E37950C5D,S,214183GH2,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SCH-SER A,20041001,4.625,20111201,,,20100603,145259,20100608,10000.00,103.700,2.074,,,,20100603,221140,1.00
A8E99A2419D43021,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100603,145307,20100608,15000.00,98.429,5.150,,,,20100603,221140,1.00
4853594A41667DA9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,15000.00,73.100,9.308,,,,20100603,221140,1.00
E07D8ADB15AE26A3,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100603,145226,20100608,25000.00,97.500,5.196,,,,20100603,221140,1.00
444C63EAECDEA7C2,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100603,145303,20100608,20000.00,112.859,,,,,20100603,221140,1.00
00779DB54F823762,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145248,20100701,200000.00,100.986,0.801,,,,20100603,221140,1.00
320D82DC5D2396E7,S,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100603,145300,20100608,5000.00,105.563,2.006,,,,20100603,221140,1.00
CAAD2F77F0EA3528,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100603,144946,20100608,30000.00,62.660,8.183,,,,20100603,221140,1.00
DEEFC671293DA1C3,D,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20100603,145304,20100608,25000.00,113.676,,,,,20100603,221140,1.00
72BCEB90A35C2E04,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100603,145305,20100608,30000.00,100.000,4.999,,,,20100603,221140,1.00
6557DF5FDBEB8C34,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100603,145310,20100608,100000.00,113.026,0.800,,,,20100603,221140,1.00
7748B558613FF4BE,S,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100603,145258,20100608,50000.00,109.906,2.100,,,,20100603,221140,1.00
EA69EB1031D11666,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100603,145300,20100608,75000.00,103.591,4.277,,,,20100603,221140,1.00
3101CAA26A0CACEC,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100603,145304,20100608,25000.00,111.583,,,,,20100603,221140,1.00
4546A3C6F1F758FB,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100603,145256,20100608,675000.00,110.463,,S,,,20100603,221140,1.00
46DB0EB62ED2CE71,D,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100603,145300,20100608,5000.00,105.500,,,,,20100603,221140,1.00
FB901F685B985FB1,D,956704UK4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.750,20131001,,,20100603,145300,20100608,5000.00,105.500,,,,,20100603,221140,1.00
162D601A87CA50F1,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100603,145305,20100608,20000.00,115.434,,,,,20100603,221140,1.00
C0EBDBC349C271BC,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100603,145305,20100608,30000.00,98.625,,,,,20100603,221140,1.00
833229EDD2586478,P,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20100603,145039,20100608,50000.00,107.980,2.123,,,,20100603,221140,1.00
48413A16402A37B9,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100603,145310,20100608,100000.00,112.276,,,,,20100603,221140,1.00
0926AA49F8A4825A,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,145300,20100608,250000.00,104.716,3.163,,,,20100603,221140,1.00
4C2E2B678BFBB96C,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,145308,20100707,10000.00,100.000,4.499,,,,20100603,221140,1.00
34903B6AD5C41075,S,79771TBH9,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20190615,,,20100603,145225,20100608,150000.00,104.937,2.451,,,,20100603,221140,1.00
1F13EB3666843459,P,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100603,145235,20100608,15000.00,103.988,4.385,,,,20100603,221140,1.00
FDA1DC280F52F8C8,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100603,145302,20100608,25000.00,108.696,4.218,,,,20100603,221140,1.00
2E03D9B147392596,P,764258LT4,RICHLAND WASH REF-LTD TAX,20050411,4.000,20131201,,,20100603,145316,20100608,80000.00,107.608,1.738,,,,20100603,221140,1.00
08C9F41D532E2DA8,D,79771TBH9,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20190615,,,20100603,145222,20100608,150000.00,104.837,,,,,20100603,221140,1.00
9CEC8F631768233F,P,417704EL3,HARVEY ILL SER B,20020701,5.500,20201101,,,20100603,145233,20100608,20000.00,95.000,6.157,,,,20100603,221140,1.00
E053E9E36D89F320,P,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100603,145301,20100608,100000.00,103.192,4.550,,,,20100603,221140,1.00
D738E537853EC308,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100603,145316,20100701,15000.00,99.200,5.061,,,,20100603,221140,1.00
37E5347578DD07A5,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100603,145322,20100608,5000.00,108.270,3.799,,,,20100603,221140,1.00
DC94917513347405,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,145154,20100608,70000.00,98.000,,S,,,20100603,221140,1.00
B2F4A45C08BC324C,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,40000.00,73.100,9.308,,,,20100603,221140,1.00
E47BE299C47147F4,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100603,145246,20100608,25000.00,104.589,,,,,20100603,221140,1.00
63BC8D03CE040932,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,145220,20100608,10000.00,98.500,,,,,20100603,221140,1.00
2F86CEF37675225A,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,145218,20100608,10000.00,98.750,,,,,20100603,221140,1.00
A6E6F16E6CFBCC55,D,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100603,145301,20100608,100000.00,103.192,,,,,20100603,221140,1.00
80B4257A6CAE10CA,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100603,145316,20100701,15000.00,98.000,,,,,20100603,221140,1.00
85EB34FF637024D3,D,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20100603,145001,20100608,10000.00,96.936,,,,,20100603,221140,1.00
D1E999DF0CE78D04,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100603,145103,20100608,50000.00,94.905,,S,,,20100603,221140,1.00
98BF0EE9F01C3D22,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100603,145005,20100608,10000.00,99.830,,P,,,20100603,221140,1.00
78CE737B0243789A,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100603,145319,20100608,15000.00,100.101,4.480,,,,20100603,221140,1.00
EF23FC178A89A8E3,P,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100603,145241,20100608,100000.00,102.285,3.545,,,,20100603,221140,1.00
FC988EA33494EC0D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,145321,20100608,15000.00,101.163,5.099,,,,20100603,221140,1.00
D9951873D70E7C78,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100603,145319,20100630,60000.00,101.601,3.700,,,,20100603,221140,1.00
27AF7B3F761A1075,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,145327,20100608,10000.00,100.000,4.848,,,,20100603,221140,1.00
5AC06C56A5585A46,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100603,145329,20100608,10000.00,97.500,4.966,,,,20100603,221140,1.00
E87C32459B4633E4,D,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100603,141656,20100608,1MM+,102.880,,S,,,20100603,221140,1.00
395780395808FBB0,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,145321,20100608,15000.00,100.913,,,,,20100603,221140,1.00
C44F12622869AD0B,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100603,145300,20100608,30000.00,99.900,5.132,,,,20100603,221140,1.00
24D7C8E520C1D55F,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100603,145300,20100608,20000.00,99.900,5.132,,,,20100603,221140,1.00
D9D462D2F99BD401,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,145300,20100608,45000.00,108.144,2.197,,,,20100603,221140,1.00
A14B045C6AB7DC95,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,30000.00,73.100,9.308,,,,20100603,221140,1.00
88FA25E30D4CF533,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100603,130627,20100604,200000.00,100.000,,,,,20100603,221140,1.00
B0C6BE5126B82935,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100603,130627,20100604,200000.00,100.000,,,,,20100603,221140,1.00
FB2AAA4A69D60029,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100603,145100,20100608,25000.00,111.057,2.700,,,,20100603,221140,1.00
E834494AF460750C,D,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100603,145331,20100608,30000.00,102.781,,,,,20100603,221140,1.00
400E2D97EF016371,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100603,145324,20100608,50000.00,105.326,3.572,,,,20100603,221140,1.00
EF7DCDC69092F7DA,S,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100603,145325,20100608,50000.00,109.884,3.578,,,,20100603,221140,1.00
EF870BA24EE1FD88,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,145326,20100608,50000.00,100.625,3.156,,,,20100603,221140,1.00
FA13395D07C52975,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,145328,20100608,15000.00,109.635,3.600,,,,20100603,221140,1.00
ABC2A43B0F7B38ED,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,145210,20100608,20000.00,110.400,2.875,,,,20100603,221140,1.00
6A46CB7F60B0DF62,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,145335,20100608,10000.00,101.750,4.276,,,,20100603,221140,1.00
9E7871A955E0612C,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,145336,20100608,10000.00,103.730,3.701,,,,20100603,221140,1.00
6D8C36C91DBAD0BF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,145328,20100608,25000.00,95.912,4.930,,,,20100603,221140,1.00
B69BEC7E20618617,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100603,145324,20100608,50000.00,104.576,,,,,20100603,221140,1.00
F282C153351D5E2B,D,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100603,145325,20100608,50000.00,109.134,,,,,20100603,221140,1.00
3710D43E5648F8C7,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,145326,20100608,50000.00,99.875,,,,,20100603,221140,1.00
AEE1F644A053B409,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100603,145328,20100608,15000.00,107.760,,,,,20100603,221140,1.00
68F6418DE1BFFBA6,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100603,145328,20100608,30000.00,104.583,3.139,,,,20100603,221140,1.00
59E62F7AA5FA16B0,S,271299KW8,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20330515,,,20100603,145332,20100608,50000.00,101.232,4.098,,,,20100603,221140,1.00
CB5C41070991D7D8,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100603,145331,20100608,10000.00,97.515,5.807,,,,20100603,221140,1.00
63CB63F1DBEE5FF0,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100603,145333,20100608,10000.00,65.004,9.006,,,,20100603,221140,1.00
AC1054A9F9C089E9,S,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20100603,145337,20100608,10000.00,97.657,4.700,,,,20100603,221140,1.00
D7E38D0B8F3D5A4D,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,145238,20100608,10000.00,106.256,,,,,20100603,221140,1.00
BA637CC5FAF88095,P,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20100603,145309,20100603,1MM+,100.000,,,,,20100603,221140,1.00
BA93E18EC2905338,P,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,145315,20100608,190000.00,98.400,5.237,,,,20100603,221140,1.00
E2E55CB63261C196,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100603,145319,20100608,10000.00,114.329,2.987,,,,20100603,221140,1.00
3557595416B1CA8D,S,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20100603,145312,20100603,1MM+,100.000,,,,,20100603,221140,1.00
8A81BE78410BF2B8,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,145321,20100604,75000.00,100.000,,,,,20100603,221140,1.00
858D054D7D48EAC8,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145321,20100701,75000.00,100.986,0.801,,,,20100603,221140,1.00
388E5E6989CDE54A,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100603,145337,20100608,25000.00,92.000,6.695,,,,20100603,221140,1.00
34FC48A784D3EB9B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,145342,20100616,20000.00,99.500,5.034,,,,20100603,221140,1.00
80E0C59A7AA1757C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,145344,20100608,10000.00,98.280,5.121,,,,20100603,221140,1.00
E3FCCD87025DE1F6,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,145238,20100624,1MM+,102.705,,,,,20100603,221140,1.00
F8513B1C52B05231,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100603,144200,20100608,250000.00,104.340,,,,,20100603,221140,1.00
C61DD5A4C6317A9B,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,145315,20100608,190000.00,98.500,,,,,20100603,221140,1.00
54AE7753576E49FB,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100603,145319,20100608,10000.00,114.229,,,,,20100603,221140,1.00
70FE8A841A433FBF,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,145321,20100604,75000.00,100.000,,,,,20100603,221140,1.00
D391500F9F33DA4B,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100603,145340,20100608,25000.00,104.750,3.357,,,,20100603,221140,1.00
288BA8E6A4F71EF6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100603,144447,20100608,30000.00,73.100,9.308,,,,20100603,221140,1.00
05A1C66AF9A26678,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100603,145300,20100608,25000.00,109.743,4.500,,,,20100603,221140,1.00
1AAF920F60AE75B7,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100603,145200,20100608,25000.00,109.743,,,,,20100603,221140,1.00
9AB28084ABE0B44A,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100603,145333,20100608,50000.00,100.361,4.917,,,,20100603,221140,1.00
D44C83F65D1E2BBD,P,016725BR3,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20220315,,,20100603,145339,20100608,10000.00,101.751,4.246,,,,20100603,221140,1.00
14E8B3D17F15A21B,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,145344,20100608,25000.00,114.726,1.270,,,,20100603,221140,1.00
141277588B930623,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100603,145347,20100608,35000.00,104.529,4.810,,,,20100603,221140,1.00
47680BB775542687,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100603,102543,20100608,25000.00,104.468,2.838,,,,20100603,221140,1.00
21AF478148693E04,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,145344,20100608,25000.00,101.075,4.962,,,,20100603,221140,1.00
0A6D302F70DBA4FC,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100603,130627,20100604,25000.00,100.000,,,,,20100603,221140,1.00
F4383D4257A47670,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130622,20100604,1MM+,100.000,,,,,20100603,221140,1.00
C222B18248EC6E8D,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130008,20100604,400000.00,100.000,,,,,20100603,221140,1.00
519B972BA45321FA,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100603,145341,20100608,25000.00,114.626,,,,,20100603,221140,1.00
5D18D35762FE8EBE,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100603,132937,20100604,200000.00,100.000,,,,,20100603,221140,1.00
D1FD3326A58D4DF2,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130622,20100604,1MM+,100.000,,,,,20100603,221140,1.00
58D586E8D6D99A2D,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130622,20100604,1MM+,100.000,,,,,20100603,221140,1.00
CBE26243212F0D16,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100603,130008,20100604,850000.00,100.000,,,,,20100603,221140,1.00
6822A266AE812A44,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100603,145335,20100608,10000.00,105.466,4.200,,,,20100603,221140,1.00
69247BB2F9E44505,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,144500,20100608,90000.00,101.315,,,,,20100603,221140,1.00
FF0741653E1A2FD3,D,420524GY0,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20151101,,,20100603,144951,20100608,185000.00,106.785,,,,,20100603,221140,1.00
74B2C79BF68D754C,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100603,145329,20100608,10000.00,112.955,,,,,20100603,221140,1.00
4E5075D6E978E5CD,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100603,145303,20100608,25000.00,105.370,,,,,20100603,221140,1.00
EC2F6DDDCADA5B5D,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,145236,20100608,10000.00,106.506,,,,,20100603,221140,1.00
48660210F0B90741,S,785849JV3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20191201,,,20100603,145300,20100608,100000.00,111.390,0.732,,,,20100603,221140,1.00
17466CE32B12023C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100603,145339,20100608,10000.00,102.881,3.611,,,,20100603,221140,1.00
8BB51987AE288FCF,S,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20100603,145320,20100608,60000.00,103.998,1.830,,,,20100603,221140,1.00
826D61B5134BE7D1,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,145200,20100624,1MM+,102.645,2.648,,,,20100603,221140,1.00
9167384AF122AC86,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100603,145320,20100608,25000.00,100.000,4.913,,,,20100603,221140,1.00
0FEA30F146091ECB,S,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100603,145348,20100608,40000.00,116.092,2.170,,,,20100603,221140,1.00
FFF1292536615A7D,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100603,144800,20100608,100000.00,110.202,1.000,,,,20100603,221140,1.00
0A9B890891430FCC,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100603,145353,20100608,15000.00,104.874,3.500,,,,20100603,221140,1.00
4DA03D7EA4AE4D38,D,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100603,145353,20100608,15000.00,103.874,,,,,20100603,221140,1.00
AF4654A18125FCD2,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20100603,145254,20100608,400000.00,109.366,0.839,,,,20100603,221140,1.00
EC91D18E2B691990,P,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20100603,145403,20100607,5000.00,107.101,1.842,,,,20100603,221140,1.00
E836C1D251DC7F6C,S,238253PW2,DAUPHIN CNTY PA ,20020601,5.050,20201115,,,20100603,145359,20100608,50000.00,101.875,0.734,,,,20100603,221140,1.00
2F12249BB9E21DA2,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145200,20100616,75000.00,98.315,5.110,,,,20100603,221140,1.00
136E63DEEE45D9DD,S,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100603,145300,20100608,50000.00,106.857,3.000,,,,20100603,221140,1.00
4E2C0D4B13897E85,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145200,20100616,75000.00,98.315,,S,,,20100603,221140,1.00
6E498C77A7BA0F1E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100603,145351,20100608,1MM+,109.479,0.620,,,,20100603,221140,1.00
57F3E6EF81BF2392,P,185072ED3,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20190215,,,20100603,145340,20100608,60000.00,101.623,3.251,,,,20100603,221140,1.00
15846BB743D7F37A,P,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100603,145357,20100608,335000.00,102.710,4.118,,,,20100603,221140,1.00
0F21C6ED2B23D46C,P,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100603,145334,20100608,100000.00,101.099,0.819,,,,20100603,221140,1.00
FB56523D7780C00D,S,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100603,145328,20100608,25000.00,112.605,2.730,,,,20100603,221140,1.00
05F1496AC4CF47D5,P,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100603,145334,20100608,125000.00,101.180,0.996,,,,20100603,221140,1.00
D9F298EFD77F4D9E,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100603,145150,20100608,170000.00,104.984,,,,,20100603,221140,1.00
370CF91B1C034A93,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145344,20100701,400000.00,100.986,0.801,,,,20100603,221140,1.00
F48E09EB72460D56,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100603,145334,20100608,100000.00,101.099,,,,,20100603,221140,1.00
01EF420379EEB727,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100603,145358,20100608,5000.00,105.466,4.200,,,,20100603,221140,1.00
0DD4CDE4A9A7389D,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100603,145347,20100608,1MM+,102.560,4.163,,,,20100603,221140,1.00
3C92A33D5DE6A548,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100603,145329,20100608,25000.00,112.605,,,,,20100603,221140,1.00
7A05BA351F8E1C7A,D,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100603,145334,20100608,125000.00,101.180,,,,,20100603,221140,1.00
55240681754549F7,P,930353GN1,WADSWORTH OHIO CITY SCH DIST SCH IMPT,20090630,4.000,20191201,,,20100603,134119,20100608,15000.00,101.580,3.756,,,,20100603,221140,1.00
0648C419D4627B1F,P,416489ED0,HARTFORD CNTY CONN MET DIST ,20001101,5.250,20191101,,,20100603,145334,20100608,125000.00,102.760,0.793,,,,20100603,221140,1.00
807FB94BB5A35FE9,P,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100603,145335,20100608,50000.00,100.551,2.483,,,,20100603,221140,1.00
8312EBFE4293E0A8,P,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100603,145335,20100608,305000.00,101.402,0.887,,,,20100603,221140,1.00
4F5FE02E0B3DC8FF,P,691412JL5,OXFORD CONN BD ANTIC NTS,20090729,2.000,20100728,,,20100603,145334,20100608,75000.00,99.886,2.776,,,,20100603,221140,1.00
09B0702B885F63D6,P,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100603,145335,20100608,125000.00,101.661,0.897,,,,20100603,221140,1.00
CFA185B39E21F5E0,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,145414,20100616,20000.00,102.750,6.126,,,,20100603,221140,1.00
86D40727FF23D6A1,D,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100603,145335,20100608,50000.00,100.551,,,,,20100603,221140,1.00
289C7A36094763A7,D,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100603,145335,20100608,305000.00,101.401,,,,,20100603,221140,1.00
9D731BBD46543AA8,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100603,145400,20100608,100000.00,119.893,1.075,,,,20100603,221140,1.00
C4EF068DD3E06D51,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100603,145409,20100608,25000.00,103.634,2.001,,,,20100603,221140,1.00
4A5CD69202ADCBF7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100603,145412,20100614,20000.00,100.000,5.249,,,,20100603,221140,1.00
4BAA44CA41E6D6E9,S,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,145415,20100615,100000.00,101.345,2.030,,,,20100603,221140,1.00
3DE3BFA2950D7D2C,S,57586CZT5,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,6.000,20180701,,,20100603,145346,20100608,20000.00,106.266,1.001,,,,20100603,221140,1.00
D804C195E63E63FB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,145351,20100608,10000.00,92.500,5.100,,,,20100603,221140,1.00
A05490860A4ED8D9,S,167562GV3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20230101,,,20100603,145356,20100608,5000.00,102.150,2.897,,,,20100603,221140,1.00
B198EBF675E05953,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100603,145416,20100614,10000.00,100.000,4.997,,,,20100603,221140,1.00
5E45534F57A0E545,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,145417,20100608,10000.00,99.040,4.829,,,,20100603,221140,1.00
8073933E242B320D,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100603,143814,20100608,20000.00,88.500,,,,,20100603,221140,1.00
1491B19035F7B9D9,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100603,145242,20100608,75000.00,41.454,,S,,,20100603,221140,1.00
EC61A24F1A133FAC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,145415,20100608,50000.00,100.000,5.374,,,,20100603,221140,1.00
9FE0DA13F8A17B4C,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100603,145402,20100608,15000.00,106.910,2.730,,,,20100603,221140,1.00
D408DD69500D2C1A,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100603,145000,20100608,5000.00,89.516,,,,,20100603,221140,1.00
F10E970F1FA20C94,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,145415,20100615,100000.00,100.845,,,,,20100603,221140,1.00
2400D5DB49A4BAAF,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,145041,20100615,100000.00,100.685,,,,,20100603,221140,1.00
E75205ABD90D9950,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100603,145316,20100608,10000.00,114.229,,,,,20100603,221140,1.00
51A68E06D939C4A8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,145423,20100608,5000.00,96.250,5.354,,,,20100603,221140,1.00
385FD707F8CB67F1,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100603,145424,20100608,5000.00,103.000,4.554,,,,20100603,221140,1.00
0DC9FA09E7BE8A49,P,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20100603,145400,20100608,25000.00,113.176,2.127,,,,20100603,221140,1.00
0244C2300EB77F74,D,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20100603,145400,20100608,25000.00,113.176,,,,,20100603,221140,1.00
8147C2F3AFC3E6DB,P,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100603,145418,20100608,50000.00,100.608,4.882,,,,20100603,221140,1.00
4366C27BB273FD6A,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100603,102543,20100608,25000.00,104.468,2.838,,,,20100603,221140,1.00
ADFA42021BB39944,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,145426,20100608,5000.00,100.875,4.354,,,,20100603,221140,1.00
E5842E22EF231021,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100603,145111,20100608,50000.00,101.499,,,,,20100603,221140,1.00
1B8D388FA9E4D5FB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,145426,20100608,5000.00,99.000,,,,,20100603,221140,1.00
9280C266E4DFD9AE,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100603,144915,20100608,25000.00,101.260,,S,,,20100603,221140,1.00
D3584D0AC39CB5DC,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145200,20100616,675000.00,98.375,,S,,,20100603,221140,1.00
CC2D74D99C4EF963,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20100603,145431,20100608,5000.00,100.760,4.300,,,,20100603,221140,1.00
43459A9F956DCB4B,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,145431,20100608,10000.00,102.250,5.211,,,,20100603,221140,1.00
E67E97396E633EB3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145200,20100616,150000.00,98.175,5.119,,,,20100603,221140,1.00
0DA88284BE05E9E7,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,145431,20100608,10000.00,100.250,,,,,20100603,221140,1.00
64F8BC0B867EFE03,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,145420,20100608,25000.00,94.246,5.596,,,,20100603,221140,1.00
0EAAC5B33AC81156,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100603,144643,20100608,10000.00,69.110,,S,,,20100603,221140,1.00
4285830FCDA5BE40,P,537090CP5,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20220115,,,20100603,145429,20100608,20000.00,101.266,4.029,,,,20100603,221140,1.00
3DAF6BFE98AC5226,P,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100603,145437,20100608,45000.00,101.044,3.838,,,,20100603,221140,1.00
E6EA74741D38F4E6,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145426,20100701,200000.00,100.986,0.801,,,,20100603,221140,1.00
EE434A57AD65198E,S,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100603,145352,20100707,25000.00,99.592,3.400,,,,20100603,221140,1.00
61BC0E84E38B774E,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100603,145439,20100615,35000.00,100.000,3.999,,,,20100603,221140,1.00
2260CC3AAB964869,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100603,145336,20100608,10000.00,99.250,,,,,20100603,221140,1.00
962AA3961348180B,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,145436,20100610,25000.00,99.500,5.058,,,,20100603,221140,1.00
E8F2EB6ADF077F9B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,145418,20100617,35000.00,97.800,,,,,20100603,221140,1.00
041AF87CB6E548D9,D,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100603,145117,20100608,50000.00,97.350,,,,,20100603,221140,1.00
7184D836C9F6385A,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100603,145444,20100608,20000.00,97.997,4.361,,,,20100603,221140,1.00
ED7EBFE4E3A98E05,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,145447,20100608,5000.00,103.054,4.000,,,,20100603,221140,1.00
61039AEDA61FDFD9,S,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20100603,145445,20100608,25000.00,101.343,1.491,,,,20100603,221140,1.00
E9EC227AB08CA075,P,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20100603,145435,20100608,15000.00,102.125,4.247,,,,20100603,221140,1.00
1E99F2E05D0197C2,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100603,145200,20100608,20000.00,96.835,5.251,,,,20100603,221140,1.00
FDB70BA1EAC0C7EF,P,7886356K1,ST CLAIR CNTY MICH ,20030601,4.500,20140401,,,20100603,145448,20100608,100000.00,107.183,1.867,,,,20100603,221140,1.00
E7030AB251467C08,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,144726,20100628,10000.00,99.997,,,,,20100603,221140,1.00
D6710F2396111D5A,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145200,20100616,600000.00,98.315,5.110,,,,20100603,221140,1.00
5C3509947F6633F4,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100603,145429,20100608,40000.00,98.380,4.639,,,,20100603,221140,1.00
477592C6D938FACA,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,145449,20100615,25000.00,104.017,4.818,,,,20100603,221140,1.00
9301343A72AEABB8,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100603,145400,20100608,25000.00,102.000,2.818,,,,20100603,221140,1.00
33C7D2C47F4B8B4B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145200,20100616,600000.00,98.315,,S,,,20100603,221140,1.00
42BBFA23922D84CA,P,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100603,144500,20100608,75000.00,111.608,1.923,,,,20100603,221140,1.00
22D659A655A369A5,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100603,144700,20100608,25000.00,113.901,2.712,,,,20100603,221140,1.00
705FC6F5450874D5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,145451,20100608,5000.00,100.875,4.354,,,,20100603,221140,1.00
8F2703CBC82B3C67,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,145437,20100609,60000.00,87.323,5.900,,,,20100603,221140,1.00
99E62FEC1772C078,S,952547QX8,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.500,20150501,Y,,20100603,145400,20100629,500000.00,103.699,1.700,,,,20100603,221140,1.00
5D990A1E26F53DE3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,145451,20100608,5000.00,99.000,,,,,20100603,221140,1.00
236273335432374B,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,145500,20100608,15000.00,106.000,5.147,,,,20100603,221140,1.00
1FFBA8F9FEA3D606,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100603,145500,20100615,10000.00,102.550,5.413,,,,20100603,221140,1.00
01E8B3357B323176,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,145502,20100617,5000.00,101.125,6.006,,,,20100603,221140,1.00
BC20BAA0F080E090,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100603,145300,20100624,50000.00,102.441,,,,,20100603,221140,1.00
E83F805B33AE7087,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,145455,20100610,30000.00,101.202,3.949,,,,20100603,221140,1.00
88BA3AFF0CA05A4F,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100603,145455,20100608,30000.00,100.736,4.738,,,,20100603,221140,1.00
244CFAEA3664B6BD,P,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100603,145450,20100608,50000.00,100.293,4.436,,,,20100603,221140,1.00
2C961499E0A46C09,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,145500,20100610,30000.00,100.000,,,,,20100603,221140,1.00
F5D4CEF254F0AFD2,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,65000.00,116.359,1.898,,,,20100603,221140,1.00
099FEA844D18485D,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,245000.00,116.359,1.898,,,,20100603,221140,1.00
B14773EFFFC04F67,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,70000.00,116.359,1.898,,,,20100603,221140,1.00
E1ACFA063E71F4C6,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,35000.00,116.359,1.898,,,,20100603,221140,1.00
D39960061616917F,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,25000.00,116.359,1.898,,,,20100603,221140,1.00
E8ECEC6D799DFC27,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,35000.00,116.359,1.898,,,,20100603,221140,1.00
0E29EDE82AB95B5B,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,1MM+,116.359,1.898,,,,20100603,221140,1.00
AAC39FC9B8E6A41C,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100603,145501,20100608,50000.00,101.033,4.200,,,,20100603,221140,1.00
D1884977D493460D,D,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100603,145450,20100608,50000.00,100.293,,,,,20100603,221140,1.00
4A247E36BF3D0FDD,P,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100603,145458,20100608,20000.00,101.816,2.639,,,,20100603,221140,1.00
A250802C41222A04,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100603,145501,20100608,50000.00,100.283,,,,,20100603,221140,1.00
1F2B8FA1C16761F9,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100603,145500,20100608,20000.00,112.359,2.797,,,,20100603,221140,1.00
BA7032045652F3AA,P,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100603,145507,20100608,35000.00,115.830,3.209,,,,20100603,221140,1.00
6E7D266D2E79B70B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,145448,20100608,150000.00,105.739,3.500,,,,20100603,221140,1.00
B414C2AC23BE0F81,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100603,145500,20100608,20000.00,112.359,,,,,20100603,221140,1.00
8FEDDCDFE58A9417,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,135939,20100608,10000.00,93.250,5.590,,,,20100603,221140,1.00
3A74287982E6456B,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,930000.00,116.359,1.898,,,,20100603,221140,1.00
D13346323B5F6CAD,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144400,20100608,45000.00,116.359,1.898,,,,20100603,221140,1.00
B5E5228FB65FF521,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100603,144700,20100608,1MM+,116.403,1.890,,,,20100603,221140,1.00
1B7D658D5FD88B2D,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100603,145509,20100608,10000.00,104.746,0.521,,,,20100603,221140,1.00
CD950A0353B91AFB,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100603,145509,20100608,10000.00,104.246,,,,,20100603,221140,1.00
A44EE33E4AA38DFE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,145450,20100630,40000.00,87.323,5.903,,,,20100603,221140,1.00
9E9624EB77AD2652,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100603,145519,20100608,25000.00,99.028,5.188,,,,20100603,221140,1.00
F8C20ABE4C10A2B7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,145511,20100617,5000.00,99.750,6.017,,,,20100603,221140,1.00
3E8094098B77EB65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,145513,20100608,15000.00,89.500,5.943,,,,20100603,221140,1.00
4E1B8A4C59FF190A,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100603,145450,20100608,50000.00,97.830,5.167,,,,20100603,221140,1.00
04680855583647E9,P,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100603,145450,20100608,25000.00,99.162,5.072,,,,20100603,221140,1.00
82BA42F4BFE306D1,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100603,145450,20100608,25000.00,97.670,5.160,,,,20100603,221140,1.00
7A59080181761265,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100603,145445,20100608,25000.00,100.494,4.922,,,,20100603,221140,1.00
E1A127060EC69906,P,425200N65,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20160601,,,20100603,145518,20100608,80000.00,110.305,2.953,,,,20100603,221140,1.00
670A470FAC83F4C3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,145437,20100608,10000.00,99.000,5.064,,,,20100603,221140,1.00
A5E2526B816D04C0,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100603,145432,20100608,20000.00,102.000,4.898,,,,20100603,221140,1.00
89D63041C241C999,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100603,145450,20100608,50000.00,97.830,,,,,20100603,221140,1.00
9B0E9005B0AB84F4,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100603,145450,20100608,25000.00,99.162,,,,,20100603,221140,1.00
35FC1F5F4B11B25B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100603,145512,20100608,15000.00,102.400,4.542,,,,20100603,221140,1.00
842FE5565A80ADEE,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,145516,20100707,20000.00,100.000,4.499,,,,20100603,221140,1.00
DA02E1CC55308D31,P,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20100603,145437,20100608,25000.00,103.120,3.551,,,,20100603,221140,1.00
2C2CC642F8243418,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100603,145505,20100608,25000.00,103.840,3.948,,,,20100603,221140,1.00
6E048525BAF8CD83,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100603,145450,20100608,25000.00,97.670,,,,,20100603,221140,1.00
203332C148E4A134,D,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20100603,145437,20100608,25000.00,103.120,,,,,20100603,221140,1.00
A771B27C03C720AF,D,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20100603,145448,20100608,45000.00,103.250,,S,,,20100603,221140,1.00
370245F42E56197C,D,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100603,145335,20100608,125000.00,101.661,,,,,20100603,221140,1.00
C664748BFD738DE5,D,691412JL5,OXFORD CONN BD ANTIC NTS,20090729,2.000,20100728,,,20100603,145334,20100608,75000.00,99.886,,,,,20100603,221140,1.00
F3AB2CAEA604CEB1,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100603,145512,20100608,15000.00,100.400,,,,,20100603,221140,1.00
525CE8F03D3930DE,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100603,145516,20100707,20000.00,99.000,,,,,20100603,221140,1.00
F2BDF7E1BB3D250F,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100603,145529,20100607,10000.00,104.930,4.331,,,,20100603,221140,1.00
E0FF906068C8BDDD,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100603,145440,20100608,25000.00,108.897,3.950,,,,20100603,221140,1.00
4AFF85E835DE4784,S,658546XJ0,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.700,20150815,,,20100603,145510,20100604,25000.00,104.519,3.001,,,,20100603,221140,1.00
904D95DCA7502B7E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,145522,20100610,25000.00,100.000,4.000,,,,20100603,221140,1.00
189F42191BBF12DF,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20100603,145524,20100610,30000.00,92.336,5.003,,,,20100603,221140,1.00
762B527DFDE2A139,S,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100603,145446,20100608,420000.00,110.726,2.750,,,,20100603,221140,1.00
2CF7C9CD31F17352,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100603,145522,20100608,25000.00,101.672,3.937,,,,20100603,221140,1.00
C52BD844BFD70F79,D,167562GV3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20230101,,,20100603,145300,20100608,5000.00,101.498,,,,,20100603,221140,1.00
50FC1951E4485623,D,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20100603,145200,20100608,30000.00,104.758,,,,,20100603,221140,1.00
147A0ED102E5D640,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100603,145522,20100608,25000.00,100.872,,,,,20100603,221140,1.00
0E0AA099DF82362B,D,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100603,145525,20100608,25000.00,100.872,,,,,20100603,221140,1.00
79459D811581FC54,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100603,145300,20100608,25000.00,100.993,,S,,,20100603,221140,1.00
D1573E2AC49D17E2,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100603,144801,20100608,140000.00,118.481,,,,,20100603,221140,1.00
6CC172306FF8E86E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,145500,20100615,50000.00,99.156,4.069,,,,20100603,221140,1.00
A43B39F15B12E436,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100603,145534,20100615,20000.00,89.280,,,,,20100603,221140,1.00
C09CCAE04E52A2B5,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100603,145200,20100608,10000.00,114.430,3.100,,,,20100603,221140,1.00
1F6351E3F9F52369,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100603,145534,20100615,20000.00,91.280,5.171,,,,20100603,221140,1.00
166757E91C40AD8A,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100603,145510,20100608,25000.00,106.722,4.256,,,,20100603,221140,1.00
3CDB7F01561AE100,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100603,145525,20100608,30000.00,103.361,4.244,,,,20100603,221140,1.00
7E06B29337D60AC2,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100603,145508,20100608,150000.00,101.226,3.800,,,,20100603,221140,1.00
4052FF8315841E5A,P,1306846F5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20251101,,,20100603,145200,20100608,1MM+,99.260,5.069,,,,20100603,221140,1.00
18144C962BA4E9D6,S,1306846F5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20251101,,,20100603,145500,20100608,1MM+,99.310,5.065,,,,20100603,221140,1.00
9B0B87638ED2AF60,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,145539,20100608,35000.00,101.862,5.997,,,,20100603,221140,1.00
B3E55932B09329B2,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100603,145542,20100608,15000.00,111.130,1.100,,,,20100603,221140,1.00
0E7D08345E50E826,S,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100603,145500,20100608,25000.00,119.227,3.145,,,,20100603,221140,1.00
99919F2AA09EAF49,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100603,145534,20100608,75000.00,105.769,3.850,,,,20100603,221140,1.00
12BEE116CAABFD81,P,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20100603,145522,20100608,25000.00,100.504,4.817,,,,20100603,221140,1.00
9BD1CDC4860386D5,P,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20100603,145453,20100608,100000.00,101.230,3.786,,,,20100603,221140,1.00
8CE92C20BD8EBFE7,S,763261VD3,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20170215,Y,,20100603,145225,20100615,500000.00,109.864,2.390,,,Y,20100603,221140,1.00
67A0CC5EACF4684C,S,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20100603,144300,20100608,1MM+,110.617,0.930,,,,20100603,221140,1.00
8EA5F6C5C6990A76,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100603,145543,20100608,15000.00,103.879,4.136,,,,20100603,221140,1.00
D8FFA941A275599F,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,145545,20100608,50000.00,57.462,4.940,,,,20100603,221140,1.00
5A6F66A6827FF673,S,649905G42,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20131001,Y,,20100603,145519,20100615,850000.00,101.277,1.600,,,,20100603,221140,1.00
27B9C3555D40C338,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100603,145302,20100608,25000.00,93.448,5.673,,,,20100603,221140,1.00
04EA805247B713C6,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100603,145543,20100608,15000.00,102.629,,,,,20100603,221140,1.00
C5FFC206541C3398,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100603,145545,20100608,50000.00,57.750,,,,,20100603,221140,1.00
1903033F86ED7525,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100603,145544,20100608,20000.00,110.863,,,,,20100603,221140,1.00
5A2454855A2B5AA7,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,145553,20100608,30000.00,102.650,4.295,,,,20100603,221140,1.00
9D5AD9BA7EB6E162,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20100603,145546,20100608,20000.00,92.336,5.002,,,,20100603,221140,1.00
29B908B02861AAE2,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,143710,20100608,1000000.00,98.800,,S,,,20100603,221140,1.00
02C245C8CA6EDCAE,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100603,145511,20100608,15000.00,102.886,4.000,,,,20100603,221140,1.00
268F3C556D942589,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100603,145547,20100608,20000.00,99.701,4.524,,,,20100603,221140,1.00
7A6F554BD66F7B6D,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20100603,145551,20100630,25000.00,107.136,4.005,,,,20100603,221140,1.00
89EB5BE9A955FA3F,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20100603,145551,20100630,25000.00,105.136,,,,,20100603,221140,1.00
FBB26071DDA87BBE,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100603,145356,20100608,260000.00,110.452,,P,,,20100603,221140,1.00
1B4598577CCC5202,D,972499NA1,WILTON CONN ,19990715,5.000,20160715,,,20100603,144516,20100608,40000.00,115.289,,,,,20100603,221140,1.00
595AAB7E6877CE11,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100603,145603,20100608,30000.00,101.730,4.938,,,,20100603,221140,1.00
B5BA1B5EE2E001F1,P,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20100603,145600,20100608,50000.00,95.431,1.749,,,,20100603,221140,1.00
0CF0C8955E91AA10,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,145547,20100608,10000.00,93.946,5.011,,,,20100603,221140,1.00
E6F609EDA61DD91E,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20100603,145544,20100608,20000.00,111.464,2.141,,,,20100603,221140,1.00
210F81E55E365E4D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,145607,20100616,30000.00,99.500,5.034,,,,20100603,221140,1.00
CFFFA6A4B3FB9F6E,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100603,145555,20100630,10000.00,113.281,3.356,,,,20100603,221140,1.00
1A6F823FAE88312A,S,964559MM7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20260815,,,20100603,145522,20100608,55000.00,44.250,2.321,,,,20100603,221140,1.00
6401B64A8DDFB94A,P,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100603,145546,20100608,10000.00,106.161,2.771,,,,20100603,221140,1.00
12265F28B0B1EAFD,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100603,145602,20100608,30000.00,109.351,2.195,,,,20100603,221140,1.00
3E01E85315D86D79,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100603,145608,20100608,50000.00,116.329,1.250,,,,20100603,221140,1.00
FDD8901679772676,S,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100603,145611,20100608,5000.00,103.250,4.458,,,,20100603,221140,1.00
8DE0A45027A14DA1,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,145609,20100615,10000.00,104.017,4.818,,,,20100603,221140,1.00
7E6867989BC9991C,P,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100603,145609,20100608,5000.00,100.644,4.440,,,,20100603,221140,1.00
0628FEF9B9BF24CB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,145610,20100608,10000.00,103.371,4.619,,,,20100603,221140,1.00
4D0D16DBD89F393D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,145611,20100608,10000.00,103.371,4.619,,,,20100603,221140,1.00
F97BEA8B67E37661,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145553,20100701,1000000.00,100.986,0.801,,,,20100603,221140,1.00
04F25989A967C964,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100603,145602,20100608,30000.00,109.571,,,,,20100603,221140,1.00
43092EAAFDEABB1F,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100603,145040,20100608,15000.00,29.080,,,,,20100603,221140,1.00
379BFB2328F097E6,D,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100603,145426,20100608,10000.00,109.116,,,,,20100603,221140,1.00
DA9C9FBE8BFB0950,D,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100603,145609,20100608,5000.00,100.643,,,,,20100603,221140,1.00
033348C047C581C4,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,145610,20100608,10000.00,101.371,,,,,20100603,221140,1.00
B1AD0E4BDF00329B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100603,145611,20100608,10000.00,101.371,,,,,20100603,221140,1.00
84FE44F06A56927A,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,145619,20100608,10000.00,100.100,4.486,,,,20100603,221140,1.00
2D4D1CDEF1C47188,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100603,145200,20100608,10000.00,115.257,3.000,,,,20100603,221140,1.00
E7E4150835D7A9F6,P,20772G2F4,CONNECTICUT ST SER A,20090226,5.000,20170215,,,20100603,145551,20100608,20000.00,111.657,3.058,,,,20100603,221140,1.00
A7F4849529702CDB,P,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100603,145618,20100608,40000.00,83.836,3.455,,,,20100603,221140,1.00
D8989B260097406E,D,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100603,144642,20100608,100000.00,120.738,,,,,20100603,221140,1.00
20428337C09B673C,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100603,145356,20100608,265000.00,102.577,,P,,,20100603,221140,1.00
751DEA2E5DF82822,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,145600,20100608,50000.00,104.641,3.198,,,,20100603,221140,1.00
536EABB25064F0BF,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,145622,20100608,20000.00,100.600,4.427,,,,20100603,221140,1.00
49EE414B46E32DF9,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100603,145623,20100608,10000.00,102.850,3.648,,,,20100603,221140,1.00
E7B859600D58FD45,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100603,145615,20100608,40000.00,78.261,5.519,,,,20100603,221140,1.00
3855F2C9E4284E9F,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,145617,20100608,100000.00,103.542,,,,,20100603,221140,1.00
8CA1B0077E651843,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,145534,20100608,25000.00,95.643,5.328,,,,20100603,221140,1.00
339CB2AA9DC1EB1E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,145617,20100608,100000.00,104.542,4.000,,,,20100603,221140,1.00
5F321ACD45014604,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100603,145346,20100608,25000.00,101.708,2.404,,,,20100603,221140,1.00
30FE40D991015F66,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100603,145339,20100608,25000.00,100.708,,,,,20100603,221140,1.00
3E613F849604F6F5,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100603,145600,20100608,15000.00,28.000,,,,,20100603,221140,1.00
CBF384D28E27C080,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145506,20100608,25000.00,116.563,2.420,,,,20100603,221140,1.00
6B48C59744079B4A,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145507,20100608,60000.00,117.055,2.350,,,,20100603,221140,1.00
553C8A456E958571,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145507,20100608,100000.00,116.914,2.370,,,,20100603,221140,1.00
3DA8AA4CE43075DA,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145508,20100608,25000.00,116.563,2.420,,,,20100603,221140,1.00
F87BFEFA1E2581DE,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145509,20100608,60000.00,117.055,2.350,,,,20100603,221140,1.00
968A7BBCA6AAA226,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145509,20100608,55000.00,117.055,2.350,,,,20100603,221140,1.00
045CEC6CC118734E,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145510,20100608,35000.00,117.055,2.350,,,,20100603,221140,1.00
DC48FF3261BB02B8,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145510,20100608,30000.00,117.055,2.350,,,,20100603,221140,1.00
760927748F9FA560,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145510,20100608,30000.00,117.055,2.350,,,,20100603,221140,1.00
1ED2366EA3FC2132,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145511,20100608,25000.00,117.055,2.350,,,,20100603,221140,1.00
EB2B97E37AEF3E67,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100603,145623,20100608,30000.00,104.500,4.007,,,,20100603,221140,1.00
C948879DC02864DE,S,763261VE1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,Y,,20100603,145132,20100615,385000.00,109.671,2.600,,,Y,20100603,221140,1.00
7ABCB713AFF0BCC8,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145511,20100608,25000.00,117.055,2.350,,,,20100603,221140,1.00
85DFB897E5D054BC,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145512,20100608,25000.00,117.055,2.350,,,,20100603,221140,1.00
3F5BAAE7E92A4348,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100603,145513,20100608,25000.00,117.055,2.350,,,,20100603,221140,1.00
E13DC95B904B5AAB,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,145632,20100608,5000.00,100.000,4.848,,,,20100603,221140,1.00
DC1DA80F76A3B3CC,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,145633,20100616,15000.00,102.750,6.126,,,,20100603,221140,1.00
E55163E5367ACA44,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100603,145621,20100604,35000.00,103.875,4.720,,,,20100603,221140,1.00
661C1BDF6DADDACA,P,516372MT3,LANSING MICH ,20060201,3.800,20150601,,,20100603,145626,20100608,10000.00,102.491,3.254,,,,20100603,221140,1.00
3A49E3CD7F5B48C0,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100603,145400,20100608,25000.00,100.494,,P,,,20100603,221140,1.00
F0988878E60F5AFD,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100603,145547,20100608,15000.00,106.743,,,,,20100603,221140,1.00
0EEF5427DC3680C2,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145614,20100701,500000.00,100.986,0.801,,,,20100603,221140,1.00
14A273336270E905,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100603,145631,20100608,10000.00,92.946,,,,,20100603,221140,1.00
07633943D8A71AD7,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,145640,20100608,25000.00,99.622,5.290,,,,20100603,221140,1.00
2FE5DF0979F6ED18,P,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100603,145629,20100608,10000.00,98.380,5.850,,,,20100603,221140,1.00
FB30AD516BC8F3D5,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100603,145300,20100608,25000.00,96.200,5.285,,,,20100603,221140,1.00
DD042F61AFFCB4AD,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144306,20100616,1MM+,98.161,,,,,20100603,221140,1.00
70D4E97E25F31347,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100603,145652,20100608,10000.00,123.000,5.712,,,,20100603,221140,1.00
41311906A9251125,S,164663UK0,CHERRY HILL TWP N J SER A,20041001,4.000,20130815,,,20100603,145647,20100608,50000.00,109.360,1.007,,,,20100603,221140,1.00
8754C461729905F0,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100603,145649,20100608,25000.00,110.000,4.174,,,,20100603,221140,1.00
E07101ECF1EE6744,P,07539PBB4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.500,20121201,,,20100603,145346,20100604,15000.00,102.253,1.574,,,,20100603,221140,1.00
55B88C98A5DA70FE,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100603,145356,20100608,315000.00,110.612,,P,,,20100603,221140,1.00
8CD7086BF2EA8B75,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,145646,20100608,10000.00,95.473,4.107,,,,20100603,221140,1.00
90E7F04CDC00B07A,S,763261VG6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20200215,Y,,20100603,145032,20100615,555000.00,108.509,2.980,,,Y,20100603,221140,1.00
8DC7E3D00C63253F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100603,145653,20100615,10000.00,102.000,7.219,,,,20100603,221140,1.00
1649D80D73A1D2F5,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100603,145650,20100608,10000.00,100.500,3.566,,,,20100603,221140,1.00
3FDC3B9C4CE8D2C4,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100603,145653,20100608,5000.00,95.657,4.822,,,,20100603,221140,1.00
804C77D21B189D1C,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100603,145654,20100608,25000.00,95.888,5.805,,,,20100603,221140,1.00
8BE26A70B6326FD8,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100603,145647,20100608,10000.00,97.567,8.250,,,,20100603,221140,1.00
A564B09EC84CBAF8,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100603,145650,20100608,10000.00,98.750,,,,,20100603,221140,1.00
F91ADCEA7B154FE5,P,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20100603,145652,20100608,10000.00,107.869,3.248,,,,20100603,221140,1.00
9DD11023BD4ADB98,S,889855VN9,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20180215,,,20100603,145420,20100608,1MM+,109.913,2.570,,,,20100603,221140,1.00
5E3C21B9D896AC36,S,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20100603,145644,20100608,20000.00,110.423,2.621,,,,20100603,221140,1.00
ACA5FEABC71922B5,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100603,145653,20100608,5000.00,95.656,,,,,20100603,221140,1.00
6FF140ECD670AF59,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100603,145656,20100608,10000.00,97.510,5.768,,,,20100603,221140,1.00
904BE49CFA4355DD,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100603,145654,20100608,25000.00,96.369,,,,,20100603,221140,1.00
592C61FC114004CC,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100603,145424,20100608,15000.00,101.309,3.444,,,,20100603,221140,1.00
C96F9ED33C153BFF,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,145555,20100608,20000.00,95.138,,,,,20100603,221140,1.00
ADCC0634AC934A30,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,145554,20100608,20000.00,95.388,,,,,20100603,221140,1.00
5C21CBDAD538C8EC,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100603,145656,20100608,10000.00,98.000,,,,,20100603,221140,1.00
9D3887C983F2F752,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100603,145424,20100608,15000.00,99.812,,,,,20100603,221140,1.00
72C5464327A6007C,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100603,145424,20100608,15000.00,99.812,,,,,20100603,221140,1.00
6AFD852A3757F82A,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100603,145700,20100608,45000.00,94.225,5.052,,,,20100603,221140,1.00
2AFA5BEF18DCE23E,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100603,145702,20100608,15000.00,103.869,4.699,,,,20100603,221140,1.00
37D624FCCE9EC2F2,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,145608,20100608,20000.00,109.065,,,,,20100603,221140,1.00
AB1FBBB074C11403,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,144600,20100616,1MM+,98.312,,,,,20100603,221140,1.00
A445B73615D80B9A,D,30747MZR0,FARGO N D REF & IMPT-SER C,20091015,4.000,20230501,,,20100603,145356,20100608,150000.00,102.362,,P,,,20100603,221140,1.00
8B041EBE08521C60,P,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100603,145700,20100608,5000.00,99.000,5.071,,,,20100603,221140,1.00
AF94E5F9534A82B0,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,145712,20100608,5000.00,103.054,4.000,,,,20100603,221140,1.00
C3405A2A214CE2AD,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100603,145615,20100608,40000.00,102.250,-24.130,,,,20100603,221140,1.00
7E4BAFA447851BD3,S,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100603,144223,20100608,100000.00,107.272,2.267,,,,20100603,221140,1.00
4E2AC651325645A9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,145706,20100625,25000.00,100.000,5.312,,,,20100603,221140,1.00
FE34DB4A4FDC3F66,S,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100603,145236,20100608,25000.00,106.025,0.900,,,,20100603,221140,1.00
DC5B1A08C058C5EC,S,462115MD5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.125,20260801,Y,,20100603,145708,20100615,25000.00,101.250,3.973,,,,20100603,221140,1.00
8E61F8A9980A1B32,P,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100603,145716,20100608,50000.00,103.599,2.433,,,,20100603,221140,1.00
4DE0F4810B74A533,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100603,145307,20100608,160000.00,98.580,,S,,,20100603,221140,1.00
A70D75B5D40B307B,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100603,145656,20100608,100000.00,97.500,,P,,,20100603,221140,1.00
4111008D4EA06A5E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100603,145700,20100608,25000.00,99.750,4.521,,,,20100603,221140,1.00
7401D5614654E993,S,521838PQ9,LEANDER TEX REF,20060215,4.150,20190815,,,20100603,145716,20100608,5000.00,101.000,3.280,,,,20100603,221140,1.00
457404472F5FA6F1,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100603,145718,20100608,5000.00,98.000,5.390,,,,20100603,221140,1.00
04096769491E1FC3,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100603,145714,20100608,45000.00,105.807,3.282,,,,20100603,221140,1.00
2041F907F738DE3F,S,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20100603,145552,20100623,50000.00,106.026,3.500,,,,20100603,221140,1.00
8A5BECE182875E6F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,145722,20100617,5000.00,101.625,5.955,,,,20100603,221140,1.00
329A9F7C5C4DB5B8,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,145527,20100608,190000.00,99.050,,S,,,20100603,221140,1.00
489971E72A5CD533,D,416489ED0,HARTFORD CNTY CONN MET DIST ,20001101,5.250,20191101,,,20100603,145334,20100608,125000.00,102.760,,,,,20100603,221140,1.00
CE3475253DCFDCAB,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100603,145719,20100608,1000000.00,75.870,4.482,,,,20100603,221140,1.00
5210570F2B4AC71A,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100603,145711,20100608,10000.00,101.307,4.037,,,,20100603,221140,1.00
8BF5DE8E0F244C3D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145409,20100616,150000.00,98.575,,S,,,20100603,221140,1.00
26ABE8BA6D72E450,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,145721,20100608,5000.00,100.823,5.497,,,,20100603,221140,1.00
F5A9C10A6FE6B8EA,S,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100603,145722,20100608,10000.00,103.340,2.750,,,,20100603,221140,1.00
1B63EC258919D475,D,271299KW8,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20330515,,,20100603,145324,20100608,50000.00,99.000,,,,,20100603,221140,1.00
20B35E6917ABC458,P,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20100603,145726,20100608,10000.00,99.202,5.168,,,,20100603,221140,1.00
F419F385F211047A,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100603,145726,20100608,10000.00,104.117,1.813,,,,20100603,221140,1.00
17868F803D0D8919,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,Y,,20100603,140000,20100610,1MM+,114.002,1.500,,,Y,20100603,221140,1.00
13A18018EEF2EB54,D,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20100603,145726,20100608,10000.00,99.700,,,,,20100603,221140,1.00
77607A34EF3F2C73,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100603,145729,20100608,5000.00,102.650,5.290,,,,20100603,221140,1.00
208627FEBACD2CE4,P,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100603,145722,20100608,10000.00,103.993,3.177,,,,20100603,221140,1.00
A0C90086A2AF6896,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,145720,20100608,5000.00,91.370,5.829,,,,20100603,221140,1.00
0AD01D9CAC7C673E,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100603,145356,20100608,675000.00,110.338,,P,,,20100603,221140,1.00
FB3B8F9C6F0B3DD7,D,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100603,145700,20100608,10000.00,107.440,,,,,20100603,221140,1.00
993657F7669CE336,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100603,145400,20100608,50000.00,105.209,,,,,20100603,221140,1.00
1345469F6CE363F9,D,04003PAH6,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,3.875,20130801,,,20100603,145034,20100608,55000.00,103.533,,,,,20100603,221140,1.00
91788A24D6967BF5,D,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100603,145121,20100608,145000.00,108.142,,,,,20100603,221140,1.00
87D4ACFFDC347604,D,012086BA1,ALBANY CALIF ELECTION OF 2002,20030601,3.000,20130801,,,20100603,145218,20100608,200000.00,103.328,,,,,20100603,221140,1.00
2BB7F416954F8839,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100603,145646,20100607,50000.00,118.508,2.930,,,,20100603,221140,1.00
36393ED453FF2DDC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,145651,20100608,20000.00,92.500,5.100,,,,20100603,221140,1.00
7B05D12F5933A1E4,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100603,145634,20100608,20000.00,102.000,4.898,,,,20100603,221140,1.00
F1395796A3758E07,D,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20100603,145600,20100608,45000.00,102.004,,,,,20100603,221140,1.00
317C9FD3092A9AAB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100603,145659,20100608,30000.00,105.825,3.972,,,,20100603,221140,1.00
615FC39748E2CE91,S,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20100603,145653,20100608,45000.00,103.177,5.851,,,,20100603,221140,1.00
23350A1A04E7260A,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100603,145707,20100608,15000.00,98.166,5.072,,,,20100603,221140,1.00
6C1000339476DF0E,P,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100603,145708,20100608,10000.00,97.250,5.785,,,,20100603,221140,1.00
3934D756013A041F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,145709,20100608,10000.00,92.500,5.100,,,,20100603,221140,1.00
CE03A3B6C207A800,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,145734,20100608,5000.00,109.622,1.100,,,,20100603,221140,1.00
963DD1F39C97C849,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,145735,20100608,5000.00,100.000,4.798,,,,20100603,221140,1.00
9E1BF3BD87B47BE0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,145737,20100617,10000.00,101.625,5.955,,,,20100603,221140,1.00
135A2C9BF60E14E6,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100603,145711,20100608,10000.00,100.557,,,,,20100603,221140,1.00
EAAEBFC665B56DE8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,145729,20100608,40000.00,97.750,,,,,20100603,221140,1.00
10D88CB4DEDFCBAA,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100603,145731,20100608,5000.00,102.900,3.614,,,,20100603,221140,1.00
EED6BB3083202584,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,145734,20100608,15000.00,97.375,4.581,,,,20100603,221140,1.00
22546BE6C09726AE,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100603,145732,20100608,30000.00,103.875,0.956,,,,20100603,221140,1.00
1778005C66133A67,S,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100603,145722,20100608,20000.00,103.241,3.966,,,,20100603,221140,1.00
6CDA3BF365A6ED98,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100603,145722,20100604,25000.00,105.191,3.734,,,,20100603,221140,1.00
24DCD04A0EE2E53E,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100603,145433,20100608,25000.00,95.900,4.782,,,,20100603,221140,1.00
609A015DB01DCF4D,S,517840W83,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20190301,Y,,20100603,145510,20100615,100000.00,105.490,3.270,,,,20100603,221140,1.00
B8F44A24F8EAD3C1,P,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20100603,145700,20100608,10000.00,107.440,2.406,,,,20100603,221140,1.00
3FC88CB7200BC95C,D,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20100603,145512,20100608,30000.00,106.227,,S,,,20100603,221140,1.00
A674FCFA245981A2,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100603,144900,20100608,100000.00,105.206,,,,,20100603,221140,1.00
EF5D2ABF2BAE1AB8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,145744,20100608,20000.00,89.500,5.943,,,,20100603,221140,1.00
B6D32C428A5A6BD5,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100603,145746,20100608,5000.00,99.997,4.200,,,,20100603,221140,1.00
101EF94DFA3581B3,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100603,145740,20100608,10000.00,106.950,2.317,,,,20100603,221140,1.00
A1114DD7B324D641,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100603,145740,20100608,50000.00,100.929,3.388,,,,20100603,221140,1.00
E8A82846026C1498,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,145729,20100608,5000.00,98.600,,,,,20100603,221140,1.00
DD7EAF0DE3A661F7,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,145743,20100608,35000.00,102.375,4.701,,,,20100603,221140,1.00
F1CFB3A0012602CD,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100603,145729,20100608,50000.00,100.829,,,,,20100603,221140,1.00
8CF8EA6EBCFFF7EC,P,425208QP3,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.500,20120901,,,20100603,145350,20100608,25000.00,98.000,5.461,,,,20100603,221140,1.00
503B023BF92C49BF,S,425208QP3,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.500,20120901,,,20100603,145423,20100608,25000.00,100.000,4.497,,,,20100603,221140,1.00
A89F8D7B922478EF,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100603,145751,20100608,5000.00,96.250,5.209,,,,20100603,221140,1.00
DCF1B9E31C672B41,S,897579AL2,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20200901,Y,,20100603,145736,20100608,25000.00,109.975,3.813,,,,20100603,221140,1.00
D932A843773F5A2E,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100603,145745,20100608,25000.00,101.415,4.840,,,,20100603,221140,1.00
7D7873802AC9057A,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,145743,20100608,35000.00,101.000,,,,,20100603,221140,1.00
AA13D4D16C814172,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,145200,20100608,30000.00,102.817,,,,,20100603,221140,1.00
4BED41FA1BB7876C,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100603,145356,20100608,250000.00,103.025,,P,,,20100603,221140,1.00
C566A898781903C5,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100603,145755,20100607,5000.00,92.000,6.104,,,,20100603,221140,1.00
266D455D8B290CCA,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100603,145700,20100608,20000.00,114.934,2.555,,,,20100603,221140,1.00
26FFE5AFE0CD41BC,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100603,145735,20100608,10000.00,95.487,5.345,,,,20100603,221140,1.00
6EEFD1F6A48799B9,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100603,145700,20100608,20000.00,114.934,,,,,20100603,221140,1.00
88F8FD9206FF7204,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100603,145753,20100608,20000.00,106.053,0.478,,,,20100603,221140,1.00
43FC41B4AC3B1E07,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100603,145747,20100608,10000.00,96.696,,,,,20100603,221140,1.00
1A006C622CFC0739,P,455048Z76,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.400,20181001,,,20100603,145754,20100608,5000.00,104.250,3.333,,,,20100603,221140,1.00
34E9C031721317FB,S,952547QY6,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.050,20160501,Y,,20100603,145700,20100629,500000.00,100.000,2.050,,,,20100603,221140,1.00
1F45549134A0463D,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20100603,145200,20100608,320000.00,115.453,2.410,,,,20100603,221140,1.00
AF56C29996B1E84F,S,763261VB7,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20150215,Y,,20100603,145426,20100615,380000.00,110.133,1.730,,,Y,20100603,221140,1.00
D019F1AB388C6622,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100603,145753,20100608,20000.00,105.553,,,,,20100603,221140,1.00
E26BAACA9F78F935,D,631663LN9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20151115,,,20100603,145458,20100608,20000.00,102.815,,,,,20100603,221140,1.00
710D25068A07C3F7,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100603,145748,20100608,20000.00,96.907,5.210,,,,20100603,221140,1.00
A2A8E8B214F62552,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100603,145749,20100608,20000.00,108.182,3.125,,,,20100603,221140,1.00
2A30AD65DDBE1F73,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100603,144302,20100607,75000.00,115.513,3.030,,,,20100603,221140,1.00
5FFDAE49323D0E33,S,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20100603,145805,20100608,25000.00,99.746,4.150,,,,20100603,221141,1.00
B80CC1C8347DD39F,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100603,145756,20100608,15000.00,96.037,5.005,,,,20100603,221141,1.00
2512AE6B3CDDE99A,S,839305AH2,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,3.800,20190415,,,20100603,145733,20100608,100000.00,100.836,3.610,,,,20100603,221141,1.00
ABD07E90C566B870,D,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100603,145449,20100608,15000.00,106.993,,,,,20100603,221141,1.00
42B9818FADF2B3E3,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100603,145759,20100608,25000.00,96.474,5.579,,,,20100603,221141,1.00
3A4DD7BFBE7A6019,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,145755,20100608,50000.00,100.000,5.000,,,,20100603,221141,1.00
CF92ABFAEA292799,P,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100603,145801,20100608,10000.00,96.571,4.445,,,,20100603,221141,1.00
E6B009BCF71853F7,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100603,145712,20100608,45000.00,103.182,,,,,20100603,221141,1.00
916D544898AADD8A,D,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100603,145756,20100608,15000.00,97.500,,,,,20100603,221141,1.00
9DF78B1B97490FDC,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100603,145759,20100608,25000.00,96.634,,,,,20100603,221141,1.00
476ED893A49950B7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,145817,20100608,10000.00,105.400,5.968,,,,20100603,221141,1.00
5E7FD029298DC598,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100603,145801,20100608,75000.00,104.294,0.934,,,,20100603,221141,1.00
07825D13160F4ED1,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100603,145802,20100608,75000.00,104.494,0.751,,,,20100603,221141,1.00
3196362C59F7EB93,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,145605,20100608,20000.00,109.315,,,,,20100603,221141,1.00
205A995EE58835F9,S,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100603,145200,20100608,50000.00,97.475,5.711,,,,20100603,221141,1.00
2319E44469A26571,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20100603,145649,20100608,20000.00,110.400,2.875,,,,20100603,221141,1.00
BF1484C012E8D04C,P,618567DM0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.125,20130801,,,20100603,145636,20100608,50000.00,99.650,3.242,,,,20100603,221141,1.00
288EDB714F0B0F83,D,677520EJ3,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20140801,,,20100603,145553,20100608,40000.00,112.958,,,,,20100603,221141,1.00
F0CA3C34E72DAE8A,D,618567DM0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.125,20130801,,,20100603,145636,20100608,50000.00,99.750,,,,,20100603,221141,1.00
A376E2D8AE35ED1E,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100603,145709,20100608,45000.00,103.432,,,,,20100603,221141,1.00
F16A380E57ACCB39,S,521838PQ9,LEANDER TEX REF,20060215,4.150,20190815,,,20100603,145823,20100608,5000.00,101.000,3.280,,,,20100603,221141,1.00
D4079D9F5871BA79,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,145824,20100617,5000.00,107.740,4.053,,,,20100603,221141,1.00
CCBF40F8A9764DE7,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100603,145802,20100701,25000.00,107.343,4.058,,,,20100603,221141,1.00
3C403D7BBE83F96B,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100603,145805,20100608,10000.00,101.133,4.340,,,,20100603,221141,1.00
E9B832D78BFDA3ED,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100603,145806,20100608,20000.00,102.421,4.101,,,,20100603,221141,1.00
0A8695DB4D5DA672,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100603,145750,20100608,15000.00,108.043,1.050,,,,20100603,221141,1.00
15028327517C0C55,S,078275ZZ0,BELLAIRE TEX SER A,20100601,4.000,20310215,Y,,20100603,145810,20100622,45000.00,99.926,4.005,,,,20100603,221141,1.00
8BA81002BD0B785E,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100603,145820,20100608,50000.00,110.459,1.977,,,,20100603,221141,1.00
4CC504809A62F721,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100603,145814,20100608,10000.00,108.044,4.167,,,,20100603,221141,1.00
429C6AACEE9232F9,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100603,145822,20100608,25000.00,100.000,4.499,,,,20100603,221141,1.00
C5B5BDD330BF185B,S,053375LW9,AVALON BORO N J GEN IMPT,20041101,4.000,20181101,,,20100603,145819,20100608,15000.00,105.779,2.600,,,,20100603,221141,1.00
C2C0B3FB29A9EF0C,S,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20100603,145529,20100608,10000.00,99.217,5.550,,,,20100603,221141,1.00
76BBCBDE0EC97B31,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,145746,20100608,250000.00,97.925,,P,,,20100603,221141,1.00
7F7AB6CF01A707F6,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100603,145814,20100608,10000.00,108.794,,,,,20100603,221141,1.00
83E27A3424672941,D,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20100603,145346,20100609,200000.00,100.000,,,,,20100603,221141,1.00
4FAA52C353CD42FA,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,145800,20100608,25000.00,103.292,4.096,,,,20100603,221141,1.00
2A50C6FC6986BBEA,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100603,145800,20100608,15000.00,108.398,4.604,,,,20100603,221141,1.00
670DC4443B13D48F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,145145,20100608,40000.00,97.574,,,,,20100603,221141,1.00
BFC35E2E6A96EFF6,S,348163SL1,FORT MYERS FLA IMPT REV ,20010215,5.000,20221201,,,20100603,145600,20100608,25000.00,102.907,1.002,,,,20100603,221141,1.00
2A0ADF55294374B7,S,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100603,145824,20100608,10000.00,110.500,3.017,,,,20100603,221141,1.00
C6C54694544380DF,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100603,145753,20100610,100000.00,100.000,0.000,,,,20100603,221141,1.00
222C1957E07CB0CD,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100603,145712,20100608,250000.00,98.895,4.132,,,,20100603,221141,1.00
D95E6B3CF2B5134D,S,46613PFJ0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.250,20131001,,,20100603,145825,20100608,5000.00,110.367,2.000,,,,20100603,221141,1.00
B959A14EEE9B90FA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,145830,20100608,200000.00,105.298,5.465,,,,20100603,221141,1.00
2A678959DEBB4CD4,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100603,145830,20100608,30000.00,110.198,2.050,,,,20100603,221141,1.00
38FB8C6605F38936,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100603,145835,20100608,5000.00,100.000,4.954,,,,20100603,221141,1.00
45CD89FB401654BA,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100603,145837,20100615,25000.00,100.000,4.374,,,,20100603,221141,1.00
3324282790ED3B04,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100603,145800,20100608,25000.00,111.083,2.420,,,,20100603,221141,1.00
8624937A9BF25267,D,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20100603,145800,20100608,25000.00,99.746,,,,,20100603,221141,1.00
CC9064F7F00BF11E,P,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,145831,20100608,5000.00,100.710,6.289,,,,20100603,221141,1.00
EC170EE2104811A1,D,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100603,145800,20100608,25000.00,111.083,,,,,20100603,221141,1.00
E8F0A73AD1AC02F1,S,096671JB9,BOAZ ALA WTS-SER B,20040701,5.000,20250701,,,20100603,145834,20100608,10000.00,100.000,4.999,,,,20100603,221141,1.00
C892635FDD9F4F90,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100603,145834,20100608,40000.00,60.500,4.913,,,,20100603,221141,1.00
F000F67AA2259F77,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100603,145834,20100608,50000.00,105.735,4.155,,,,20100603,221141,1.00
CD5749EB581DBA31,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100603,145841,20100608,25000.00,104.750,3.357,,,,20100603,221141,1.00
A95C6BFBB5011C8E,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100603,145800,20100608,50000.00,102.978,,,,,20100603,221141,1.00
6884DEA22309DC10,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100603,145712,20100608,250000.00,98.895,4.132,,,,20100603,221141,1.00
F24C5593CCFA868F,P,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20100603,145832,20100608,100000.00,100.621,3.497,,,,20100603,221141,1.00
697AB0649BB37821,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100603,145700,20100608,250000.00,103.930,1.069,,,,20100603,221141,1.00
1376A1F2C6E066CE,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100603,145800,20100608,25000.00,96.800,4.750,,,,20100603,221141,1.00
FE2076DBDA6C6CCE,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145827,20100701,175000.00,100.986,0.801,,,,20100603,221141,1.00
4AA54320FF54CD3F,S,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20100603,145418,20100608,50000.00,106.621,3.741,,,,20100603,221141,1.00
05A3889B90A9A6AE,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,145844,20100608,20000.00,105.263,5.240,,,,20100603,221141,1.00
CB186CE2248D22C2,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,145844,20100608,20000.00,103.262,,,,,20100603,221141,1.00
BA0D9A33A55093EC,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100603,145814,20100608,10000.00,108.794,,,,,20100603,221141,1.00
D42C44BE6E09F9CD,D,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20100603,145311,20100608,50000.00,104.621,,,,,20100603,221141,1.00
F9FD9F2020BEC4F7,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100603,145318,20100608,10000.00,113.979,,,,,20100603,221141,1.00
F13D052CF0776E27,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100603,145847,20100608,15000.00,98.940,5.345,,,,20100603,221141,1.00
4C182129B7F2EEDC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,145848,20100608,45000.00,95.080,5.380,,,,20100603,221141,1.00
5EA4858648C877A7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,145850,20100608,5000.00,101.600,5.831,,,,20100603,221141,1.00
CD551490186AA218,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100603,145852,20100615,10000.00,100.000,4.249,,,,20100603,221141,1.00
73816A97DAEBCBE7,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100603,145839,20100608,5000.00,102.500,3.623,,,,20100603,221141,1.00
04E70F3E7F6C43E5,P,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100603,145850,20100608,60000.00,109.900,1.241,,,,20100603,221141,1.00
EAE606146EB8B054,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,145724,20100608,100000.00,99.822,4.440,,,,20100603,221141,1.00
DE43CBD467598949,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,145849,20100608,5000.00,66.500,7.880,,,,20100603,221141,1.00
F3586819C2092064,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,145857,20100616,5000.00,102.750,6.126,,,,20100603,221141,1.00
305860D9D198AA3B,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,145818,20100608,75000.00,103.897,5.831,,,,20100603,221141,1.00
184501E6A7F28BE6,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,145849,20100608,5000.00,67.250,,,,,20100603,221141,1.00
EB3E3A3C62953596,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,145800,20100608,35000.00,106.349,5.325,,,,20100603,221141,1.00
8604C1BADEE756C3,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,145900,20100608,75000.00,111.529,1.060,,,,20100603,221141,1.00
92AA3F6AF2986CFF,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,145857,20100608,20000.00,68.043,3.382,,,,20100603,221141,1.00
73DAF99C3DEDFB85,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100603,145843,20100608,20000.00,101.784,4.030,,,,20100603,221141,1.00
0F2CD1AB5B49D105,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100603,145845,20100608,10000.00,110.872,3.780,,,,20100603,221141,1.00
4D021EF3F7155F0E,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100603,145902,20100608,40000.00,60.500,4.913,,,,20100603,221141,1.00
20B48D1AC8FAAB2D,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20100603,145300,20100608,180000.00,115.453,2.410,,,,20100603,221141,1.00
A77609203543D8DE,D,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20100603,145300,20100608,200000.00,110.834,,,,,20100603,221141,1.00
588484D5F135D1ED,P,59266TAR2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.500,20260701,,,20100603,145900,20100608,20000.00,100.025,4.496,,,,20100603,221141,1.00
873AE13836D30819,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,145906,20100617,15000.00,101.625,5.955,,,,20100603,221141,1.00
7E8AE8BCDF71AC8F,S,012722AG9,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,4.500,20121001,,,20100603,145802,20100608,30000.00,98.375,5.252,,,,20100603,221141,1.00
1A49FE12B358552B,P,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20100603,145851,20100608,35000.00,104.794,2.171,,,,20100603,221141,1.00
C6DFF0887EF250BA,S,615802GN9,MOORE OKLA ,20100601,2.000,20130701,Y,,20100603,145845,20100629,40000.00,102.503,1.150,,,,20100603,221141,1.00
FACA290393FDF6A8,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100603,145902,20100608,20000.00,66.543,,,,,20100603,221141,1.00
FC2D707850B7305E,P,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100603,144919,20100608,500000.00,108.207,0.600,,,,20100603,221141,1.00
76217D588A8E8D29,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100603,145500,20100608,50000.00,104.332,,,,,20100603,221141,1.00
C1E69056FCF15E93,D,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100603,145801,20100608,10000.00,96.821,,P,,,20100603,221141,1.00
153450B5311F23B6,P,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100603,145900,20100608,20000.00,102.129,4.714,,,,20100603,221141,1.00
8D0065D12A485C1F,S,708725AN6,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.000,20201201,,,20100603,145907,20100608,50000.00,104.330,3.300,,,,20100603,221141,1.00
3E611B9813CC510E,S,25476A5K1,DISTRICT COLUMBIA SER A,20041208,5.250,20130601,,,20100603,145700,20100608,10000.00,111.623,1.264,,,,20100603,221141,1.00
C732063434514435,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,145853,20100701,150000.00,100.986,0.801,,,,20100603,221141,1.00
CF18ECE33689019D,S,709221RH0,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,5.000,20181201,,,20100603,145906,20100608,25000.00,113.514,3.170,,,,20100603,221141,1.00
0C32F2BC0CF4E314,S,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20100603,145907,20100608,25000.00,103.189,1.096,,,,20100603,221141,1.00
38464E88D8C49BE3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100603,145906,20100608,20000.00,106.500,3.448,,,,20100603,221141,1.00
AE4DA3B0BA5939A4,D,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100603,145900,20100608,20000.00,103.580,,,,,20100603,221141,1.00
67BB4770CB8BD104,S,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,Y,,20100603,145905,20100625,1000000.00,101.698,1.640,,,,20100603,221141,1.00
0502F60AA3CE953F,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100603,145818,20100608,50000.00,108.827,1.250,,,,20100603,221141,1.00
B69468FA1EB0DAD2,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100603,145915,20100608,5000.00,100.920,2.851,,,,20100603,221141,1.00
9E46D2073465422A,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100603,145854,20100608,100000.00,120.863,2.906,,,,20100603,221141,1.00
8F9B8DC7A9AD0247,D,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20100603,145907,20100608,25000.00,102.689,,,,,20100603,221141,1.00
137A796BD1D3E910,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,145816,20100608,120000.00,85.679,,,,,20100603,221141,1.00
8BFA125D8602DBFF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,145813,20100608,120000.00,85.739,,,,,20100603,221141,1.00
945F185A04755850,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100603,145906,20100608,20000.00,104.500,,,,,20100603,221141,1.00
C92F0BC3E60EA49F,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100603,145900,20100608,10000.00,114.651,1.233,,,,20100603,221141,1.00
A524D57909D8E800,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,145918,20100608,25000.00,105.130,4.026,,,,20100603,221141,1.00
2E7364DFB064BD97,S,2500926A6,DES MOINES IOWA SER D,20100625,2.000,20140601,Y,,20100603,145918,20100625,400000.00,102.675,1.300,,,,20100603,221141,1.00
9CC9F9CD27D13163,S,197684PA5,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.500,20350201,,,20100603,143452,20100608,70000.00,102.677,4.088,,,,20100603,221141,1.00
81677EA84F632737,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100603,145650,20100608,60000.00,102.250,-24.130,,,,20100603,221141,1.00
8C80C9768054BBE1,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100603,145711,20100608,5000.00,92.000,,P,,,20100603,221141,1.00
2467EFA02C1A4705,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,145751,20100608,10000.00,92.772,7.900,,,,20100603,221141,1.00
E41CE319873A2C24,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,145804,20100608,20000.00,92.772,7.900,,,,20100603,221141,1.00
11FDDC1048C585A3,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100603,145920,20100608,25000.00,102.000,4.713,,,,20100603,221141,1.00
559B617C5E5C5C2A,P,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20100603,145927,20100608,25000.00,99.810,4.393,,,,20100603,221141,1.00
C5335B6C1A9D2393,S,640711AJ6,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20150715,,,20100603,145924,20100608,10000.00,110.258,2.000,,,,20100603,221141,1.00
DE30DB34246BEEDB,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100603,145928,20100608,5000.00,103.304,3.348,,,,20100603,221141,1.00
B3EE212559003357,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,145800,20100610,500000.00,98.072,,,,,20100603,221141,1.00
BAD485DEE55850E3,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100603,145759,20100608,75000.00,40.954,,P,,,20100603,221141,1.00
93FB387F807FFC56,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100603,145912,20100608,10000.00,99.008,5.317,,,,20100603,221141,1.00
1CB0C0D4860D7E3D,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100603,145912,20100608,10000.00,97.808,,,,,20100603,221141,1.00
343C8DCD8ECC1A06,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,145830,20100608,110000.00,101.791,,,,,20100603,221141,1.00
BFF03BD7CE896027,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100603,145800,20100608,25000.00,98.510,,,,,20100603,221141,1.00
EA200057FA86F452,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,145927,20100608,15000.00,102.417,6.011,,,,20100603,221141,1.00
EA6FEB9BC9DD3F5F,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100603,145937,20100608,5000.00,101.418,3.750,,,,20100603,221141,1.00
D2E43789BEC032CA,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100603,145856,20100608,55000.00,90.095,,P,,,20100603,221141,1.00
5494564579E3F0C1,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,145937,20100608,15000.00,105.400,5.968,,,,20100603,221141,1.00
CC52A8BC6A420A39,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,145938,20100608,10000.00,100.100,4.486,,,,20100603,221141,1.00
7CAD9C6D29C333AB,S,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20100603,145732,20100608,500000.00,108.298,0.550,,,,20100603,221141,1.00
018FFD6AF651AD66,S,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20100603,145933,20100608,50000.00,104.278,1.250,,,,20100603,221141,1.00
5D063640F4518948,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100603,145800,20100608,110000.00,101.851,4.657,,,,20100603,221141,1.00
49FA3AD9579BA5C6,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100603,145928,20100608,50000.00,104.180,2.251,,,,20100603,221141,1.00
71A318F7E352EC88,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,145900,20100608,35000.00,102.650,4.353,,,,20100603,221141,1.00
B5FFFF41484D0084,P,840610PZ6,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20160201,,,20100603,145345,20100608,25000.00,113.369,2.450,,,,20100603,221141,1.00
C408012AEAF82562,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,145943,20100608,25000.00,98.080,5.144,,,,20100603,221141,1.00
833C0EF28BCBCD74,P,592646RQ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,4.750,20301001,,,20100603,145943,20100608,10000.00,94.060,5.227,,,,20100603,221141,1.00
F2C4F36EEF842E8F,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,145944,20100608,60000.00,99.750,4.869,,,,20100603,221141,1.00
B10AEBE3F8C30428,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100603,145851,20100608,50000.00,84.200,,P,,,20100603,221141,1.00
9AF597D1E935D8C8,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100603,145951,20100608,25000.00,99.542,5.040,,,,20100603,221141,1.00
5A05CFDCC8C5DB4B,S,17239CLS7,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20231201,,,20100603,145922,20100608,40000.00,103.241,2.751,,,,20100603,221141,1.00
88D4DABAFA2B5CAC,P,00037NKZ8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-HSG-ARBORS APTS-SER A,20021211,,20321215,,,20100603,145332,20100609,200000.00,100.000,,,,,20100603,221141,1.00
1CBC25E5FCA6379B,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100603,145947,20100608,15000.00,103.838,0.701,,,,20100603,221141,1.00
40552F6E2C6B81F2,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100603,145300,20100607,250000.00,108.038,2.989,,,,20100603,221141,1.00
B72F3D5E95533510,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100603,145950,20100608,10000.00,103.838,0.701,,,,20100603,221141,1.00
4AB33CFE54F77390,P,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20100603,145953,20100608,25000.00,99.810,4.393,,,,20100603,221141,1.00
A23C1168114F8539,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,145906,20100608,725000.00,109.951,,,,,20100603,221141,1.00
7855F6138EAA7C04,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145922,20100616,300000.00,97.810,5.143,,,,20100603,221141,1.00
409A34588785A38F,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100603,145952,20100608,55000.00,90.096,6.082,,,,20100603,221141,1.00
6052BC7AA4209984,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100603,145955,20100608,15000.00,100.940,4.968,,,,20100603,221141,1.00
F03EA025D790F271,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,145945,20100608,15000.00,99.500,5.031,,,,20100603,221141,1.00
4262A4D0AFD66511,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100603,145800,20100608,25000.00,98.510,4.941,,,,20100603,221141,1.00
A50CCC1D08B8598B,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100603,145500,20100607,250000.00,108.138,2.977,,,,20100603,221141,1.00
C746A0911B42A881,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100603,145139,20100608,10000.00,99.250,,S,,,20100603,221141,1.00
6132656FB5CF0E7A,D,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100603,145400,20100608,100000.00,115.053,,,,,20100603,221141,1.00
CCB68E34A7EBECE5,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100603,150001,20100608,50000.00,84.200,6.310,,,,20100603,221141,1.00
D260E367041DBAC4,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100603,145955,20100604,25000.00,108.823,3.822,,,,20100603,221141,1.00
68FA70249ACBD3E8,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100603,144023,20100604,50000.00,105.497,1.057,,,,20100603,221141,1.00
DBBF52A9E4DCFB4E,S,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20100603,145635,20100608,30000.00,102.227,1.284,,,,20100603,221141,1.00
F962862EB73E23A4,P,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100603,145600,20100608,125000.00,104.262,2.253,,,,20100603,221141,1.00
7D7C70366B37E609,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100603,122558,20100608,175000.00,97.020,7.807,,,,20100603,221141,1.00
B03A73A92F8977D7,D,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100603,143908,20100604,50000.00,105.457,,S,,,20100603,221141,1.00
487A4FBF9BED4632,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,145905,20100608,10000.00,101.250,,,,,20100603,221141,1.00
2B099052C107D019,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,145902,20100608,10000.00,101.500,,,,,20100603,221141,1.00
82AF4096CDFD5FC8,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100603,150012,20100607,20000.00,100.000,5.124,,,,20100603,221141,1.00
D67604CA14734FBD,P,20774UAV7,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20160701,,,20100603,145952,20100608,10000.00,92.065,5.952,,,,20100603,221141,1.00
4C3B8EEF1D8A8B69,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100603,145955,20100617,10000.00,99.667,4.774,,,,20100603,221141,1.00
49CD3E0F957D45A3,S,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100603,145939,20100608,25000.00,103.796,3.480,,,,20100603,221141,1.00
4D01AFE262C0F3DF,P,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100603,150005,20100608,100000.00,100.606,4.923,,,,20100603,221141,1.00
7645E81AD330C7D8,D,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20100603,145956,20100608,15000.00,68.608,,S,,,20100603,221141,1.00
256B0FD1E335E57B,D,20774UAV7,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20160701,,,20100603,145952,20100608,10000.00,92.865,,,,,20100603,221141,1.00
E85909182E761BD3,D,46257MBF0,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.000,20170701,,,20100603,150004,20100608,30000.00,102.218,,,,,20100603,221141,1.00
831038F42723C6A7,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100603,145800,20100608,1MM+,108.772,,,,,20100603,221141,1.00
E1868D0D28A26241,D,20774UAV7,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20160701,,,20100603,145952,20100608,10000.00,92.865,,,,,20100603,221141,1.00
79CB08F5FD9F95BF,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100603,145851,20100608,25000.00,89.214,,,,,20100603,221141,1.00
B1A19804AEFE661C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145922,20100616,300000.00,97.810,5.143,,,,20100603,221141,1.00
7120D22DD1EBEECB,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,150011,20100610,5000.00,102.500,4.356,,,,20100603,221141,1.00
C5A3273D55227417,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100603,145924,20100608,200000.00,101.241,,S,,,20100603,221141,1.00
24F8CB664F832D58,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,145958,20100610,35000.00,99.590,4.050,,,,20100603,221141,1.00
ACC1454EE8D66ABB,S,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100603,150015,20100608,50000.00,99.050,2.467,,,,20100603,221141,1.00
A4ADA73C8200905E,D,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,145938,20100608,25000.00,104.751,,S,,,20100603,221141,1.00
4F04ADA2710B65FF,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100603,145600,20100608,15000.00,27.500,19.735,,,,20100603,221141,1.00
7102C5EF20EB713E,P,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100603,150021,20100604,10000.00,67.430,7.365,,,,20100603,221141,1.00
1D26FB4E05BDE251,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100603,150013,20100608,15000.00,100.100,5.234,,,,20100603,221141,1.00
D15AB57F956B11FD,S,46257MBF0,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.000,20170701,,,20100603,150004,20100608,30000.00,104.262,2.342,,,,20100603,221141,1.00
151E51165AE6D2DB,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100603,150000,20100608,200000.00,104.550,1.488,,,,20100603,221141,1.00
8C76AE197CE9C5C8,P,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20100603,150000,20100608,50000.00,106.425,1.334,,,,20100603,221141,1.00
C31D2D4B578EDB74,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100603,150021,20100611,50000.00,104.778,4.832,,,,20100603,221141,1.00
2016118DB2574E99,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100603,150013,20100608,25000.00,98.250,5.159,,,,20100603,221141,1.00
453DF56F9458100B,P,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100603,150019,20100608,35000.00,106.150,1.528,,,,20100603,221141,1.00
A56BF1C007925F04,D,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20100603,145637,20100608,30000.00,102.127,,,,,20100603,221141,1.00
02F52689263CDE6B,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100603,150027,20100608,5000.00,94.200,5.451,,,,20100603,221141,1.00
99E7A85230748BDE,S,68606TCV1,OREGON SPL DISTS ASSN SER B,20100501,2.150,20130101,,,20100603,150010,20100608,20000.00,100.000,2.150,,,,20100603,221141,1.00
18A47250568B5E87,S,64966EEE3,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20170301,,,20100603,145700,20100608,100000.00,110.145,2.700,,,,20100603,221141,1.00
CD8C4256BFFA8943,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100603,150027,20100701,10000.00,102.334,3.988,,,,20100603,221141,1.00
2D7979EF5FA32734,S,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20100603,150027,20100608,10000.00,100.443,4.200,,,,20100603,221141,1.00
3E2F84D7A42D138A,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100603,150017,20100608,5000.00,119.400,2.754,,,,20100603,221141,1.00
A42F381C7C965FE7,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20100603,150021,20100608,20000.00,105.616,4.280,,,,20100603,221141,1.00
CD369CA948D8A6F8,P,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100603,150009,20100608,25000.00,102.971,3.617,,,,20100603,221141,1.00
D93F082EBA351BD0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,150030,20100608,30000.00,65.941,5.750,,,,20100603,221141,1.00
85349C6E362BA26D,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,150027,20100608,25000.00,104.390,4.250,,,,20100603,221141,1.00
7DDE4DADC0BE56B9,P,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20100603,145900,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
EB481F0146299CCC,P,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100603,145341,20100603,100000.00,105.464,1.102,,,,20100603,221141,1.00
C5D5E2C1F7F3B3DD,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100603,150030,20100608,30000.00,64.691,,,,,20100603,221141,1.00
8DDB19C222707C79,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,145255,20100608,10000.00,99.000,,S,,,20100603,221141,1.00
BCBF8B9218335610,P,680619EH2,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20150515,,,20100603,150000,20100608,130000.00,85.625,3.169,,,,20100603,221141,1.00
05788B476E008466,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100603,150034,20100701,25000.00,107.280,3.926,,,,20100603,221141,1.00
F8A7F6B2C98E69BA,P,491008DF2,KENTON CNTY KY PUB PROJ,20090501,3.000,20150401,,,20100603,144713,20100608,20000.00,101.710,2.619,,,,20100603,221141,1.00
A679223977F0A558,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100603,145938,20100608,35000.00,99.472,4.550,,,,20100603,221141,1.00
527EFE84A42E1144,S,469487CA8,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20131001,,,20100603,150036,20100604,50000.00,103.189,2.003,,,,20100603,221141,1.00
4EACF19E6D389FDE,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100603,150038,20100608,15000.00,104.525,1.962,,,,20100603,221141,1.00
C2EF1188D7A92652,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100603,150031,20100608,50000.00,117.965,4.158,,,,20100603,221141,1.00
6E3157B3FE55DBD3,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100603,150000,20100608,10000.00,109.401,2.050,,,,20100603,221141,1.00
25371BB8B6D67F96,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,145455,20100617,35000.00,100.000,5.999,,,,20100603,221141,1.00
C416E38BA9765AAF,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100603,145933,20100608,60000.00,105.970,6.264,,,,20100603,221141,1.00
C799F7E46D060055,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100603,145949,20100608,40000.00,105.970,6.264,,,,20100603,221141,1.00
B3AB02EEA0E4B857,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100603,150030,20100630,15000.00,103.892,4.997,,,,20100603,221141,1.00
7FB6E19D483BCD49,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100603,145819,20100608,100000.00,68.534,,,,,20100603,221141,1.00
CE31EE4AA79794DD,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20400801,Y,,20100603,150041,20100609,100000.00,12.247,6.988,,,,20100603,221141,1.00
CF4F789BC72CFB4F,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100603,145900,20100608,250000.00,109.511,3.944,,,,20100603,221141,1.00
1D1FD3BC0E556937,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100603,145938,20100608,100000.00,92.959,,,,,20100603,221141,1.00
806ABCC0F18492C4,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100603,150016,20100608,100000.00,92.899,,,,,20100603,221141,1.00
78E5F844E792FEEF,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100603,145938,20100608,20000.00,105.375,,,,,20100603,221141,1.00
366728B5CA5107C6,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,145418,20100617,35000.00,98.000,,,,,20100603,221141,1.00
2BF9A77796EE8FCC,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100603,150033,20100608,50000.00,82.342,3.230,,,,20100603,221141,1.00
0CBD42533DD01F1B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100603,145700,20100608,10000.00,102.523,4.559,,,,20100603,221141,1.00
DE6721C64D9AF0B9,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,150043,20100608,25000.00,102.795,4.379,,,,20100603,221141,1.00
4D098225C374222A,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100603,145913,20100608,100000.00,97.725,5.170,,,,20100603,221141,1.00
CA465F1462F9829C,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20100603,150030,20100608,50000.00,82.242,,,,,20100603,221141,1.00
835DB570A16FA0E0,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100603,150043,20100603,110000.00,100.000,,,,,20100603,221141,1.00
15F55F59BD7AF377,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,145815,20100608,1MM+,105.143,0.400,,,,20100603,221141,1.00
50D1E5B998B65FB2,S,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100603,145900,20100608,100000.00,104.811,1.748,,,,20100603,221141,1.00
013E371113AD0B3C,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,150043,20100608,25000.00,102.045,,,,,20100603,221141,1.00
793C776FEF3ECD2A,S,94008NAN4,WASHINGTON ST UNIV ATHLETIC ,20070125,4.125,20221001,,,20100603,150052,20100608,15000.00,102.850,3.648,,,,20100603,221141,1.00
2D23520EC42496B7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,150054,20100608,20000.00,98.080,5.144,,,,20100603,221141,1.00
CAFFA348DB609C04,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,150042,20100608,20000.00,99.994,5.000,,,,20100603,221141,1.00
353983C4E41D2DCE,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,150045,20100608,15000.00,105.144,3.627,,,,20100603,221141,1.00
7610A1B38DCAB4E3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,150003,20100610,500000.00,98.122,,,,,20100603,221141,1.00
4DB16D41416D8CF1,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100603,150056,20100608,40000.00,106.407,3.023,,,,20100603,221141,1.00
146BE8DF0E7267EF,P,436341AN1,HOLMES CNTY FLA PUB IMPT REV ,20001001,5.500,20301201,,,20100603,145513,20100608,50000.00,97.000,5.751,,,,20100603,221141,1.00
16E8881B3ACDC4B3,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100603,145626,20100608,25000.00,101.520,4.496,,,,20100603,221141,1.00
3D7242BA99090A11,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100603,150056,20100608,40000.00,105.157,,,,,20100603,221141,1.00
D80477FB5D832E37,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100603,145922,20100608,20000.00,105.625,,,,,20100603,221141,1.00
5C66AAB232505121,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100603,150100,20100608,20000.00,108.133,3.743,,,,20100603,221141,1.00
C54987DDD14AFC69,P,842472AP7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20141201,,,20100603,150054,20100608,20000.00,109.750,2.081,,,,20100603,221141,1.00
4426DD9A52CA8F76,S,6688437X7,NORWALK CONN REF-SER B,20090303,2.500,20150701,,,20100603,145700,20100608,25000.00,103.612,1.751,,,,20100603,221141,1.00
80A200AB6715ADB7,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,150031,20100608,100000.00,114.330,2.584,,,,20100603,221141,1.00
EE9A130D2F0AE469,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,145700,20100608,500000.00,99.994,4.500,,,,20100603,221141,1.00
27ED684820CDD8ED,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,145800,20100608,50000.00,101.244,3.901,,,,20100603,221141,1.00
505ADDDAAD3FCE7D,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,145900,20100608,50000.00,101.244,3.901,,,,20100603,221141,1.00
2E40A7257EBB10F7,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,150000,20100616,300000.00,98.300,5.111,,,,20100603,221141,1.00
B36E4E5D79F54D57,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100603,150032,20100608,125000.00,81.988,5.222,,,,20100603,221141,1.00
69EF3A4BD45D6632,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100603,150057,20100608,40000.00,105.916,4.261,,,,20100603,221141,1.00
88C1252371382466,S,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100603,150107,20100608,25000.00,107.516,2.165,,,,20100603,221141,1.00
0AF1817ACD682B97,S,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100603,150105,20100608,150000.00,109.370,0.750,,,,20100603,221141,1.00
114B49332E6188D0,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100603,150059,20100608,25000.00,103.931,5.163,,,,20100603,221141,1.00
5D9BF3BCFEE78220,D,03255MHR1,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,4.000,20141001,,,20100603,150107,20100608,25000.00,106.266,,,,,20100603,221141,1.00
320A8A50319CBF16,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100603,145609,20100608,25000.00,115.028,3.100,,,,20100603,221141,1.00
7DA8868FB45E2C29,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,150109,20100617,5000.00,101.625,5.955,,,,20100603,221141,1.00
A6A2742CCC878A67,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100603,150112,20100608,5000.00,98.000,5.243,,,,20100603,221141,1.00
7BB5E8DFF132C031,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100603,150112,20100608,20000.00,101.600,4.800,,,,20100603,221141,1.00
1CC2F77888E63E87,D,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100603,145900,20100608,40000.00,104.916,,,,,20100603,221141,1.00
BB3A4B3AF8029AB3,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100603,150105,20100608,25000.00,106.354,3.743,,,,20100603,221141,1.00
B91B0FD02580A1EF,S,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100603,150109,20100608,15000.00,103.004,2.181,,,,20100603,221141,1.00
CB9D8595E76CC57B,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100603,150110,20100608,25000.00,109.100,2.483,,,,20100603,221141,1.00
4570ED1566718AC6,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100603,150109,20100604,110000.00,100.000,,,,,20100603,221141,1.00
5BAECC1CAD61FFE2,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,150113,20100608,75000.00,100.000,4.991,,,,20100603,221141,1.00
BD00D2332D926752,P,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100603,150113,20100608,30000.00,102.500,4.914,,,,20100603,221141,1.00
9290D82AD8F0A4B6,S,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100603,150000,20100608,1MM+,102.927,0.300,,,,20100603,221141,1.00
6131B370597D831D,S,088599FB6,BEXLEY OHIO CITY SCH DIST REF,20051221,3.650,20131201,,,20100603,150043,20100615,100000.00,103.200,2.676,,,,20100603,221141,1.00
F0A248BE562B7720,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,150006,20100608,100000.00,105.147,,,,,20100603,221141,1.00
7EB2352A4E3BC704,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100603,150100,20100608,40000.00,98.025,4.684,,,,20100603,221141,1.00
67F5DDD1474F5B61,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100603,150100,20100608,5000.00,101.674,4.311,,,,20100603,221141,1.00
ECCFE6AF1B861B1A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,150100,20100608,10000.00,103.016,4.213,,,,20100603,221141,1.00
48F8F978A7A38CFC,S,156753DJ1,CERES CALIF UNI SCH DIST SER A,20020502,5.000,20160801,,,20100603,150110,20100608,10000.00,101.341,2.603,,,,20100603,221141,1.00
DAB0C816BC98405C,S,983244ED2,WYOMING CNTY PA ,20100617,3.375,20210601,Y,,20100603,150109,20100617,25000.00,100.424,3.281,,,,20100603,221141,1.00
75CB79CA6FDF6251,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,150114,20100610,20000.00,99.375,4.171,,,,20100603,221141,1.00
AD7C5DF4112A68C6,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100603,150107,20100608,20000.00,103.892,5.000,,,,20100603,221141,1.00
0917FBB651907F8F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100603,150045,20100608,50000.00,92.655,5.395,,,,20100603,221141,1.00
F9B4A14946FB68F3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100603,145803,20100608,5000.00,67.500,,P,,,20100603,221141,1.00
672F104600E6A4BE,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100603,150047,20100608,25000.00,90.661,5.150,,,,20100603,221141,1.00
472DADC915CCF160,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100603,150005,20100608,100000.00,100.856,,P,,,20100603,221141,1.00
87A2F156C0129440,D,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,150011,20100608,25000.00,104.751,,S,,,20100603,221141,1.00
99426A34D8065291,D,050537PP8,AUBURN N Y PUB IMPT-SER A,20030601,3.750,20180601,,,20100603,150026,20100608,10000.00,101.360,,S,,,20100603,221141,1.00
958FF58416729003,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100603,150032,20100608,25000.00,108.504,,S,,,20100603,221141,1.00
64F1D9D0B3CAC4F3,D,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100603,145900,20100608,15000.00,102.904,,,,,20100603,221141,1.00
E63ECA8A3C62B410,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100603,150126,20100608,100000.00,113.191,1.720,,,,20100603,221141,1.00
6C92EAA5C3E8E6A2,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100603,145128,20100608,100000.00,113.191,,P,,,20100603,221141,1.00
6470DF6AB7588554,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100603,150131,20100608,5000.00,99.250,5.000,,,,20100603,221141,1.00
B0C3FC24CFD561AD,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100603,150058,20100608,25000.00,103.625,3.762,,,,20100603,221141,1.00
339669B1CBD45684,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100603,150102,20100608,25000.00,72.421,1.176,,,,20100603,221141,1.00
41D2C0BB40B0D5F0,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100603,145423,20100603,100000.00,105.664,1.000,,,,20100603,221141,1.00
0BC07A585EAE865A,S,672804BF7,OAKLAND CNTY MICH MINNOW POND REF,20010801,4.500,20110501,,,20100603,145544,20100608,330000.00,103.575,0.501,,,,20100603,221141,1.00
4BE818F90E183EA9,S,672804BF7,OAKLAND CNTY MICH MINNOW POND REF,20010801,4.500,20110501,,,20100603,144611,20100608,100000.00,103.438,0.650,,,,20100603,221141,1.00
7560D148CC4BFC01,D,156753DJ1,CERES CALIF UNI SCH DIST SER A,20020502,5.000,20160801,,,20100603,150126,20100608,10000.00,101.341,,,,,20100603,221141,1.00
BB3A9881C8719339,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100603,150142,20100608,5000.00,97.700,5.174,,,,20100603,221141,1.00
9B308F8E88B443A8,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,150142,20100616,50000.00,102.750,6.126,,,,20100603,221141,1.00
7E91ED213DD65C2C,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,150131,20100608,10000.00,105.371,5.000,,,,20100603,221141,1.00
08593AAA5BBF506D,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100603,150141,20100608,95000.00,101.126,4.601,,,,20100603,221141,1.00
7FCE6C872451C83A,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100603,150131,20100608,10000.00,103.496,,,,,20100603,221141,1.00
D349C30E96502FAE,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,150042,20100608,15000.00,102.769,,,,,20100603,221141,1.00
AEEB44447F862C34,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100603,150141,20100608,95000.00,100.125,,,,,20100603,221141,1.00
2369D9F481C7EC2B,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,Y,,20100603,145900,20100608,375000.00,100.590,2.920,,,,20100603,221141,1.00
943BDF81E34888BE,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100603,150108,20100614,40000.00,104.864,5.350,,,,20100603,221141,1.00
116F3108C4F1E5C5,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100603,150138,20100608,50000.00,101.573,3.700,,,,20100603,221141,1.00
B0F949B0AB06CFCF,P,445440BT6,HUMMELSTOWN PA ,20090615,4.150,20241115,,,20100603,145901,20100608,50000.00,100.500,4.025,,,,20100603,221141,1.00
4D2F3ED9F7F938C7,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100603,150129,20100608,25000.00,103.000,3.887,,,,20100603,221141,1.00
EFB066D9A39C8693,P,798059CD1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.250,20141001,,,20100603,150155,20100608,50000.00,100.428,3.833,,,,20100603,221141,1.00
D039CED2B7DE3FFD,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100603,150156,20100608,100000.00,114.793,1.964,,,,20100603,221141,1.00
2D3CE8C0F97F85D2,S,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100603,150000,20100608,305000.00,101.526,0.500,,,,20100603,221141,1.00
6DE283659EA91478,D,798059CD1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.250,20141001,,,20100603,150155,20100608,50000.00,100.928,,,,,20100603,221141,1.00
B37FEFCFD4F345AE,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100603,145140,20100608,100000.00,114.793,,P,,,20100603,221141,1.00
0C7833F828D5D184,S,157882FS5,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.050,20200301,,,20100603,150158,20100608,5000.00,100.388,3.501,,,,20100603,221141,1.00
66294B90B8181C3C,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,145900,20100608,45000.00,101.244,3.901,,,,20100603,221141,1.00
5D43F221E6A2A57A,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,150000,20100608,20000.00,101.244,3.901,,,,20100603,221141,1.00
3951E700EC78D75C,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,150000,20100608,30000.00,101.244,3.901,,,,20100603,221141,1.00
0B8D046483095EDB,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100603,144721,20100608,20000.00,104.720,,,,,20100603,221141,1.00
40FD88B374F15267,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100603,145600,20100608,10000.00,107.501,2.324,,,,20100603,221141,1.00
130C8A4DAC2508DF,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100603,145600,20100607,75000.00,108.900,1.634,,,,20100603,221141,1.00
089547AA47B08D25,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100603,150143,20100608,5000.00,81.620,6.489,,,,20100603,221141,1.00
18CA8678425C5C1B,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100603,150203,20100608,20000.00,106.925,3.474,,,,20100603,221141,1.00
2E960CA4641F5282,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100603,150102,20100608,25000.00,105.729,,,,,20100603,221141,1.00
4B07C61BE757CC48,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100603,150100,20100608,25000.00,105.979,,,,,20100603,221141,1.00
A6D4C39C290EC0B0,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100603,150156,20100615,25000.00,108.461,4.500,,,,20100603,221141,1.00
7F0796F973341E3B,D,983244ED2,WYOMING CNTY PA ,20100617,3.375,20210601,Y,,20100603,150106,20100617,25000.00,99.049,,,,,20100603,221141,1.00
A0DA469131AD94A0,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100603,150209,20100608,30000.00,104.472,2.970,,,,20100603,221141,1.00
DF092EAFA80A1351,P,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100603,150209,20100608,15000.00,102.298,2.132,,,,20100603,221141,1.00
0D350E66F473BB81,S,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100603,150145,20100608,20000.00,114.105,3.096,,,,20100603,221141,1.00
20770943CF64E15F,S,564532CX5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,3.500,20111001,,,20100603,150100,20100608,10000.00,101.282,2.500,,,,20100603,221141,1.00
7B384735916BBA65,S,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,145700,20100617,200000.00,100.000,3.250,,,,20100603,221141,1.00
FA67842E5F9C21BA,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100603,150214,20100608,10000.00,104.724,0.541,,,,20100603,221141,1.00
C5E0132EFA41AC37,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,150149,20100608,10000.00,82.278,8.000,,,,20100603,221141,1.00
20DA66EC831D0324,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100603,150131,20100615,500000.00,111.977,3.480,,,,20100603,221141,1.00
20B4C70DCBE118B7,P,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100603,145905,20100608,25000.00,96.322,5.306,,,,20100603,221141,1.00
DE83B27360AE8747,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,150110,20100608,120000.00,87.739,5.163,,,,20100603,221141,1.00
203966A180D17A29,D,425506V33,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20191201,,,20100603,150154,20100608,20000.00,113.948,,,,,20100603,221141,1.00
4B20026907832BE8,S,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100603,145929,20100608,1000000.00,109.179,0.600,,,,20100603,221141,1.00
422378F70B313C87,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100603,150200,20100610,25000.00,100.375,4.939,,,,20100603,221141,1.00
E37256113CD3B698,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100603,150149,20100608,25000.00,117.558,,,,,20100603,221141,1.00
12E1FB1EFD8F5CF3,S,592646RQ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,4.750,20301001,,,20100603,150215,20100608,10000.00,96.310,5.041,,,,20100603,221141,1.00
F38B071DF421BB5D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,150217,20100616,15000.00,102.750,6.126,,,,20100603,221141,1.00
FCB14AD3880A2E1F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,150219,20100617,10000.00,101.625,5.955,,,,20100603,221141,1.00
1DD770E800E6703C,S,56052ETR9,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.750,20131115,,,20100603,150214,20100608,10000.00,107.773,1.424,,,,20100603,221141,1.00
C2B7A5F488DD7560,S,801577AP2,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20101115,,,20100603,150220,20100608,25000.00,103.198,0.402,,,,20100603,221141,1.00
603EC6CDD61698E8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,150216,20100608,270000.00,105.050,4.132,,,,20100603,221141,1.00
C236E0D1503DDEBD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,150217,20100608,25000.00,98.407,5.101,,,,20100603,221141,1.00
2C4BF6F84519CCE5,S,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,150219,20100608,25000.00,102.388,3.781,,,,20100603,221141,1.00
051799F4E940026D,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100603,150214,20100608,10000.00,104.223,,,,,20100603,221141,1.00
814E9097817656CB,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100603,150111,20100608,100000.00,98.725,,P,,,20100603,221141,1.00
18A3351A0FDC9389,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100603,150130,20100608,50000.00,94.655,,P,,,20100603,221141,1.00
B68270F79930A4AA,D,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100603,150133,20100608,10000.00,110.950,,S,,,20100603,221141,1.00
1C282E75F9EBC96E,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,150100,20100610,20000.00,97.250,,,,,20100603,221141,1.00
F056CBF3BEED5D26,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,150111,20100610,20000.00,97.500,,,,,20100603,221141,1.00
D96F0D68C4358036,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,150116,20100608,10000.00,93.600,,,,,20100603,221141,1.00
C5102F265DEFFF85,D,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100603,150209,20100608,30000.00,102.672,,,,,20100603,221141,1.00
0E2066BDFC626F02,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100603,150219,20100608,270000.00,104.300,,,,,20100603,221141,1.00
B8D0A8EF0CA85A05,D,134159NR9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.125,20210801,,,20100603,150219,20100608,25000.00,100.888,,,,,20100603,221141,1.00
741CD1B8FA8915AD,S,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100603,150216,20100608,100000.00,102.000,3.714,,,,20100603,221141,1.00
219A3197D43900AE,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100603,145905,20100608,5000.00,91.000,,S,,,20100603,221141,1.00
B837206BC1F36E15,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100603,145954,20100608,25000.00,98.322,5.000,,,,20100603,221141,1.00
1240C8721EC88919,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100603,150202,20100614,15000.00,104.864,5.350,,,,20100603,221141,1.00
A0F227EA5A1A4CCD,P,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20100603,145900,20100608,150000.00,103.529,2.013,,,,20100603,221141,1.00
D9DB6643C38B8602,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100603,150227,20100608,5000.00,96.560,5.352,,,,20100603,221141,1.00
ADEE84715BD7B814,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100603,150002,20100608,100000.00,101.423,,S,,,20100603,221141,1.00
F1DCF44475BBF6D5,D,87354NDR6,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20211201,,,20100603,150120,20100608,80000.00,106.990,,,,,20100603,221141,1.00
1A2B6C0BC954BE9A,D,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100603,150124,20100608,25000.00,105.554,,,,,20100603,221141,1.00
4BB057D39AA1EA3D,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20100603,150126,20100608,15000.00,101.403,,,,,20100603,221141,1.00
119E0EFD09CB2138,P,34439LBE2,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,4.900,20140901,,,20100603,145609,20100608,35000.00,99.250,5.097,,,,20100603,221141,1.00
B6E15714475453EA,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,150200,20100608,250000.00,99.250,,,,,20100603,221141,1.00
91D3EDE0E7421DAB,S,34439LBE2,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,4.900,20140901,,,20100603,145736,20100608,35000.00,101.242,3.754,,,,20100603,221141,1.00
623E0F1EAE4A703F,D,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100603,145700,20100608,250000.00,103.930,,,,,20100603,221141,1.00
FB9C29AD91BF5FC8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,145926,20100616,200000.00,98.690,,P,,,20100603,221141,1.00
DFBF8F3F466149C7,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100603,145945,20100608,170000.00,92.281,,S,,,20100603,221141,1.00
7C24206E91F980A8,D,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100603,150218,20100608,25000.00,72.205,,,,,20100603,221141,1.00
BA6BAABDEAF550C4,D,531661BH8,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20261201,Y,,20100603,150100,20100607,250000.00,98.700,,,,,20100603,221141,1.00
FE58156DB8D275B6,D,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20100603,142720,20100608,50000.00,103.110,,S,,,20100603,221141,1.00
9564B42C61B7CF4A,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100603,145545,20100608,10000.00,98.250,,P,,,20100603,221141,1.00
380D48B354E70294,P,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100603,145616,20100608,50000.00,112.705,2.400,,,,20100603,221141,1.00
96D312FCED91BC5F,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100603,150106,20100603,10000.00,100.000,9.000,,,,20100603,221141,1.00
6160092451A62F6D,S,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20100603,150220,20100608,100000.00,105.578,3.700,,,,20100603,221141,1.00
F5E99BF5FB32A412,D,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100603,150225,20100608,25000.00,110.631,,,,,20100603,221141,1.00
4E30C53440A5D3CD,D,68608KTV0,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.500,20240801,,,20100603,150221,20100608,100000.00,105.578,,,,,20100603,221141,1.00
CA3E40B20D9D22A1,S,69753RAW4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20260801,,,20100603,150200,20100608,10000.00,102.673,4.413,,,,20100603,221141,1.00
7812D5A879697CFD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,150238,20100608,25000.00,69.470,7.433,,,,20100603,221141,1.00
3EAD0CC106962EB7,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100603,150239,20100608,30000.00,105.000,2.475,,,,20100603,221141,1.00
62B9538A2F39A7AF,S,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100603,150220,20100608,5000.00,105.454,0.832,,,,20100603,221141,1.00
57E29F4111ADBB00,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100603,150216,20100608,25000.00,109.819,3.754,,,,20100603,221141,1.00
E601F5797061B86E,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100603,150216,20100608,5000.00,99.660,0.605,,,,20100603,221141,1.00
A64D61770448F1C9,D,45200FY37,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.250,20170215,,,20100603,150156,20100608,100000.00,99.325,,P,,,20100603,221141,1.00
20621AF3BC4C5A66,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100603,150138,20100608,25000.00,103.750,1.629,,,,20100603,221141,1.00
B51B707E6614B686,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100603,150200,20100608,25000.00,113.779,2.800,,,,20100603,221141,1.00
DA755B884DBB2784,P,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100603,150200,20100608,25000.00,113.375,2.860,,,,20100603,221141,1.00
A1B0C1DD63643A35,S,876315UA8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20210715,,,20100603,150132,20100608,100000.00,112.590,3.250,,,,20100603,221141,1.00
6D064CF657768C79,P,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100603,150200,20100608,25000.00,114.582,2.445,,,,20100603,221141,1.00
B7582B1A1384B2C3,S,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100603,150200,20100608,25000.00,115.109,2.360,,,,20100603,221141,1.00
08C886461F9B1AF3,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,150120,20100608,250000.00,98.000,,S,,,20100603,221141,1.00
454E0175E780D3CE,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100603,150145,20100608,10000.00,103.131,5.500,,,,20100603,221141,1.00
4C2C6A3673E8F1B1,P,812626UT4,SEATTLE WASH REF & IMPT,20070502,5.000,20281001,,,20100603,150159,20100608,15000.00,105.000,4.198,,,,20100603,221141,1.00
40F3A64604DA4701,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100603,150204,20100608,25000.00,103.500,2.435,,,,20100603,221141,1.00
36DDC3D8B6205600,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100603,150158,20100615,500000.00,112.397,3.280,,,,20100603,221141,1.00
DA1D9DB31BF31741,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,150151,20100608,200000.00,96.385,5.252,,,,20100603,221141,1.00
AA56121E3D9CA829,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100603,150240,20100608,25000.00,101.601,4.650,,,,20100603,221141,1.00
984004B1B44481E2,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100603,150236,20100608,20000.00,100.980,4.257,,,,20100603,221141,1.00
6B6B6369920E3727,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,150245,20100608,10000.00,101.100,5.883,,,,20100603,221141,1.00
72A9464F98214271,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,150120,20100616,10000.00,102.200,6.200,,,,20100603,221141,1.00
D3D575ADB60D5C09,D,56052ETR9,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.750,20131115,,,20100603,150148,20100608,10000.00,106.390,,,,,20100603,221141,1.00
76F3396891C4A18D,D,56052ETR9,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.750,20131115,,,20100603,150147,20100608,10000.00,106.640,,,,,20100603,221141,1.00
9820DE4DA8516825,D,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100603,145801,20100608,250000.00,104.000,,,,,20100603,221141,1.00
3D0D9D0D26B41CC7,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,150243,20100608,10000.00,111.680,3.003,,,,20100603,221141,1.00
5C25A7003F7B4812,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100603,150216,20100608,25000.00,107.819,,,,,20100603,221141,1.00
094C679790A38FC5,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100603,150224,20100608,25000.00,107.769,,,,,20100603,221141,1.00
2E39E98BCCACEAC3,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100603,150216,20100608,5000.00,99.500,,,,,20100603,221141,1.00
BBF242C80D9B391F,D,408648DL4,HAMMONTON N J SCH DIST ,20011015,4.750,20240801,,,20100603,150218,20100608,5000.00,105.253,,,,,20100603,221141,1.00
A5FFDD5AB17ECFB0,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100603,150242,20100604,30000.00,93.375,5.681,,,,20100603,221141,1.00
672CD533BC5CCCE6,D,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20100603,142300,20100608,50000.00,104.392,,,,,20100603,221141,1.00
2567E3452168D574,D,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100603,150255,20100608,5000.00,65.010,,,,,20100603,221141,1.00
F87A7636407A7056,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100603,150100,20100608,1MM+,108.673,3.160,,,,20100603,221141,1.00
9ECA079F7483AEF1,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100603,150200,20100608,10000.00,102.734,4.560,,,,20100603,221141,1.00
4EBBFCB20E61D68E,S,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100603,150244,20100608,10000.00,109.689,2.487,,,,20100603,221141,1.00
450CA0A231BC25DD,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,150259,20100608,10000.00,104.790,3.842,,,,20100603,221141,1.00
1472A2E21E5510E9,D,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100603,145955,20100617,10000.00,97.000,,,,,20100603,221141,1.00
67861F4376DA6116,D,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20100603,150252,20100608,10000.00,100.443,,,,,20100603,221141,1.00
FC0E1EFA80AF5741,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,150200,20100608,250000.00,99.250,5.063,,,,20100603,221141,1.00
7C035B4ED166AF23,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100603,145256,20100608,1MM+,104.170,2.210,,,,20100603,221141,1.00
C347DA5EEF8DE4DA,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,150000,20100608,40000.00,101.244,3.901,,,,20100603,221141,1.00
C7B48794F47F1054,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,150000,20100608,40000.00,101.244,3.901,,,,20100603,221141,1.00
46F7BAAA99F8BA32,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,150100,20100608,150000.00,101.244,3.901,,,,20100603,221141,1.00
4FC308196FE02D1F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100603,150116,20100608,15000.00,97.810,5.400,,,,20100603,221141,1.00
2C97391963FBB15A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100603,150132,20100608,10000.00,97.810,5.400,,,,20100603,221141,1.00
78DF129F6D81ACB8,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100603,150239,20100608,5000.00,98.955,4.498,,,,20100603,221141,1.00
EE51E79E2BD57E32,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,150306,20100608,55000.00,104.790,3.842,,,,20100603,221141,1.00
EDD60086876A00C5,P,419119CP5,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.500,20110710,,,20100603,150250,20100608,15000.00,101.188,2.387,,,,20100603,221141,1.00
109AA5F1E26DB1BF,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100603,150257,20100608,10000.00,103.408,3.600,,,,20100603,221141,1.00
494F40D294060189,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100603,150306,20100608,50000.00,121.131,5.826,,,,20100603,221141,1.00
F252BF6151C773C4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,150306,20100623,1MM+,109.036,1.866,,,,20100603,221141,1.00
26F20423D31BEA79,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100603,150246,20100608,10000.00,110.459,,,,,20100603,221141,1.00
05D80EEBE95897FC,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100603,150125,20100616,200000.00,99.725,,P,,,20100603,221141,1.00
EDA0D88C72A04FB8,D,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100603,150208,20100608,600000.00,102.488,,,,,20100603,221141,1.00
CB9FFD209EE65E00,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100603,150306,20100608,50000.00,121.631,,,,,20100603,221141,1.00
4A44BB301A686541,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100603,150306,20100623,1MM+,108.286,,,,,20100603,221141,1.00
FD34836494D4EFB3,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100603,150200,20100608,30000.00,105.025,4.122,,,,20100603,221141,1.00
586E43725BEF1BFC,S,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100603,150250,20100624,50000.00,102.741,2.600,,,,20100603,221141,1.00
2FED04A7D6D5AB24,P,257003JS3,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.750,20191201,,,20100603,150104,20100608,15000.00,102.500,5.118,,,,20100603,221141,1.00
9741A8DB476C03F8,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100603,150200,20100608,30000.00,105.025,,,,,20100603,221141,1.00
09B6F28128D7C654,S,257003JS3,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.750,20191201,,,20100603,150150,20100608,15000.00,102.600,5.093,,,,20100603,221141,1.00
D4701C68E82B1F38,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100603,150259,20100608,20000.00,108.366,3.548,,,,20100603,221141,1.00
0F423A41D48AD2DE,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100603,150159,20100608,1MM+,114.025,0.000,,,,20100603,221141,1.00
4F9043FE07F45533,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100603,150317,20100608,50000.00,105.171,1.027,,,,20100603,221141,1.00
A98E0CA036DA728D,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100603,145758,20100608,120000.00,95.860,5.658,,,,20100603,221141,1.00
F8AA81EC13246E72,S,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100603,150245,20100608,25000.00,109.609,2.628,,,,20100603,221141,1.00
55C594E3D38BA49C,P,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20100603,150233,20100608,25000.00,103.760,1.376,,,,20100603,221141,1.00
F5DE56DD58CDAD18,D,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100603,150245,20100608,25000.00,109.409,,,,,20100603,221141,1.00
4806A04FBC1DF490,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,150221,20100608,30000.00,100.000,4.891,,,,20100603,221141,1.00
3784A2145437C44C,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100603,150224,20100608,90000.00,113.344,4.690,,,,20100603,221141,1.00
89E6266E69A3FB0F,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100603,150240,20100608,50000.00,99.640,4.041,,,,20100603,221141,1.00
03B9D33AAF993554,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100603,150225,20100608,25000.00,91.500,5.627,,,,20100603,221141,1.00
0F916CA33080321E,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,150309,20100608,15000.00,102.515,4.587,,,,20100603,221141,1.00
F4D82D76F8DEBE43,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100603,150200,20100608,100000.00,104.250,4.189,,,,20100603,221141,1.00
7CD48B86C824740D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100603,150312,20100608,100000.00,112.587,0.831,,,,20100603,221141,1.00
BA6C75008A9F8450,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,150310,20100608,15000.00,105.557,3.487,,,,20100603,221141,1.00
43B4EB83FA2B8D26,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100603,150228,20100614,20000.00,104.864,5.350,,,,20100603,221141,1.00
7C75224D18772DA9,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100603,150306,20100608,350000.00,109.460,5.392,,,,20100603,221141,1.00
AD5E45D256FBAD88,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100603,150309,20100608,100000.00,106.829,3.104,,,,20100603,221141,1.00
3F9AECDB070B6A8F,D,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100603,150245,20100608,25000.00,109.409,,,,,20100603,221141,1.00
B4E2E3426EF2BE10,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100603,150312,20100608,20000.00,103.521,5.000,,,Y,20100603,221141,1.00
F747D72F2184C690,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,150306,20100616,10000.00,102.200,6.200,,,,20100603,221141,1.00
D01685CA8109E176,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100603,150320,20100608,5000.00,99.560,5.087,,,,20100603,221141,1.00
2DFD87B5AD89D00D,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100603,150312,20100608,100000.00,111.837,,,,,20100603,221141,1.00
17937A012559E0BD,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,150310,20100608,15000.00,103.807,,,,,20100603,221141,1.00
32F9BF5CB250ABBD,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100603,150301,20100608,25000.00,116.862,,,,,20100603,221141,1.00
E3E2CE3DAA8A8154,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,150215,20100608,100000.00,100.815,,P,,,20100603,221141,1.00
6C6B7323DF286538,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100603,150253,20100608,200000.00,101.141,,P,,,20100603,221141,1.00
26B1F2E050233357,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,150255,20100608,200000.00,97.135,,P,,,20100603,221141,1.00
A4C7C55DBB7B1A5D,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,150325,20100608,50000.00,103.666,5.337,,,,20100603,221141,1.00
B660A5E98636D15D,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100603,150305,20100608,20000.00,83.500,6.059,,,,20100603,221141,1.00
0A8B0074F84B2431,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100603,150332,20100608,25000.00,97.570,5.499,,,,20100603,221141,1.00
3C9E623544F10A4E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,150322,20100608,100000.00,90.619,,,,,20100603,221141,1.00
75827A861CFD1B05,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,150200,20100608,1000000.00,101.518,6.383,,,,20100603,221141,1.00
935130E253271F64,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100603,150238,20100608,100000.00,96.385,5.248,,,,20100603,221141,1.00
C282F8549AD74CF4,S,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100603,150327,20100604,40000.00,106.517,1.026,,,,20100603,221141,1.00
0C6FD1230EAB29B3,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100603,150322,20100608,5000.00,98.047,1.173,,,,20100603,221141,1.00
66F8D21F1F07DD9B,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100603,150338,20100608,5000.00,100.000,5.099,,,,20100603,221141,1.00
93943CE80CD7FC2F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,150250,20100608,50000.00,103.400,5.723,,,,20100603,221141,1.00
4385D4A940C3CB40,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100603,150232,20100608,25000.00,85.300,8.789,,,,20100603,221141,1.00
B7647C3BE9E1C8C7,P,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20100603,150258,20100608,90000.00,102.240,4.257,,,,20100603,221141,1.00
F50803C2941CDD5C,S,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20100603,150239,20100607,15000.00,98.390,6.104,,,,20100603,221141,1.00
85F0725ABC9F1516,P,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100603,150332,20100608,30000.00,106.771,1.000,,,,20100603,221141,1.00
9FCB651AFC324941,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100603,150200,20100608,560000.00,108.673,3.160,,,,20100603,221141,1.00
292C126DCB4B8B52,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,150325,20100608,10000.00,96.775,4.856,,,,20100603,221141,1.00
7FDDF0E3230C0FB9,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100603,150341,20100608,25000.00,104.929,,,,,20100603,221141,1.00
0E9C27AF958770F1,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100603,150341,20100608,25000.00,105.429,0.378,,,,20100603,221141,1.00
A9910A7F77386706,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100603,150300,20100608,10000.00,111.500,2.090,,,,20100603,221141,1.00
C5FFFE8C3AA02DD1,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100603,150344,20100608,10000.00,104.259,3.407,,,,20100603,221141,1.00
7B4E9D173E63AD9A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100603,150300,20100608,10000.00,111.500,,,,,20100603,221141,1.00
CA4102AA06D059F6,P,12033PAK6,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.500,20130801,,,20100603,150331,20100608,15000.00,103.084,2.024,,,,20100603,221141,1.00
79B6AB7DF1182190,P,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100603,150300,20100608,100000.00,102.400,3.191,,,,20100603,221141,1.00
77799B0CFB6F8F7A,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100603,150200,20100608,10000.00,92.300,5.444,,,,20100603,221141,1.00
CC2A2FAD33B47726,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100603,150342,20100604,10000.00,100.000,,,,,20100603,221141,1.00
1DF567F58151B741,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100603,150314,20100608,50000.00,105.071,,,,,20100603,221141,1.00
4590DE001BA0A02E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100603,150341,20100608,20000.00,102.266,4.645,,,,20100603,221141,1.00
FBFEC5FE7F7BC575,D,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100603,150300,20100608,100000.00,102.500,,,,,20100603,221141,1.00
C8924C0323C74CBC,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,150300,20100608,25000.00,97.472,4.421,,,,20100603,221141,1.00
5A4829284B934AF2,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100603,150056,20100608,10000.00,90.500,5.065,,,,20100603,221141,1.00
4B6186D901932CD3,D,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100603,134147,20100608,10000.00,92.300,,,,,20100603,221141,1.00
CBD95E8B06BC9C70,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100603,145735,20100608,100000.00,101.347,,P,,,20100603,221141,1.00
162029D49810CE03,P,462460VX1,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.500,20311001,,,20100603,150356,20100607,5000.00,65.010,9.300,,,,20100603,221141,1.00
1FBE74CFA97C7EB1,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100603,150316,20100608,100000.00,105.375,4.115,,,,20100603,221141,1.00
150272AE351013A6,P,131420CP4,CALUMET CNTY WIS PROM NTS,20090401,3.100,20121201,,,20100603,150340,20100608,10000.00,102.000,2.266,,,,20100603,221141,1.00
01EA36F1E05672ED,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,150300,20100617,250000.00,105.319,1.300,,,,20100603,221141,1.00
C501DE94820FCC39,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,150300,20100617,250000.00,105.319,1.300,,,,20100603,221141,1.00
260133A4CB94F2D5,S,70869PBT3,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.500,20121201,,,20100603,145800,20100608,100000.00,101.664,2.000,,,,20100603,221141,1.00
1305B0221D638370,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100603,150056,20100608,100000.00,105.375,,P,,,20100603,221141,1.00
FAB6F0B813BDCDE3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100603,150344,20100608,20000.00,101.266,,,,,20100603,221141,1.00
026DAAB90F62EA7C,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100603,150254,20100608,25000.00,107.904,,,,,20100603,221141,1.00
509512DF4B14A761,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100603,150344,20100608,25000.00,97.024,4.878,,,,20100603,221141,1.00
98B3685F0D2A19E1,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,150100,20100608,75000.00,101.244,3.901,,,,20100603,221141,1.00
5DD3292EA71FBF7A,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100603,145900,20100608,1MM+,110.475,0.900,,,,20100603,221141,1.00
8FF0F8805CD8F077,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100603,150344,20100608,25000.00,97.224,,,,,20100603,221141,1.00
040A0A5B36EF7934,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20100603,150103,20100608,170000.00,92.156,,P,,,20100603,221141,1.00
806849C5BB2278D3,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100603,150200,20100608,25000.00,108.029,1.200,,,,20100603,221141,1.00
BC3D13BBB0AA5590,S,434668HT9,HOKE CNTY N C SCH,20070601,4.125,20240201,,,20100603,150356,20100608,25000.00,103.326,3.558,,,,20100603,221141,1.00
6D53818F62985E65,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100603,150400,20100622,50000.00,100.000,3.999,,,,20100603,221141,1.00
0B368F64AADDEA5E,S,979568EA6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.050,20210901,,,20100603,150406,20100611,40000.00,91.100,5.101,,,,20100603,221141,1.00
4958A23D1C46FB8C,S,3774245G7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20140601,Y,,20100603,150000,20100701,50000.00,106.410,,,,Y,20100603,221141,1.00
09F4BB5F61B9EF89,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100701,25000.00,99.505,,,,Y,20100603,221141,1.00
603A0651587648AD,S,3774245J1,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20160601,Y,,20100603,150000,20100611,50000.00,104.991,,,,Y,20100603,221141,1.00
E7EE3C4F0A4A097A,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100603,150000,20100615,100000.00,100.000,,,,Y,20100603,221141,1.00
6004C56111068BBC,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,150000,20100615,100000.00,100.000,,,,Y,20100603,221141,1.00
E8DFED24BC422E69,D,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20100603,150127,20100608,15000.00,102.196,,,,,20100603,221141,1.00
BF2FA559E413B079,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100603,150337,20100608,100000.00,97.135,,P,,,20100603,221141,1.00
0205CE370460E852,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100603,150406,20100608,100000.00,111.837,,,,,20100603,221141,1.00
72D3BA421745EBE8,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,150000,20100615,100000.00,100.000,,,,Y,20100603,221141,1.00
8C4EE48BA8EF368A,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100603,150000,20100610,25000.00,100.000,,,,Y,20100603,221141,1.00
1327819EDE3CE578,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100610,50000.00,99.505,,,,Y,20100603,221141,1.00
731D7019CCBE5B6C,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100603,150000,20100701,100000.00,100.926,,,,Y,20100603,221141,1.00
A11A60F86920F8E9,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100615,105000.00,99.505,,,,Y,20100603,221141,1.00
7C99A66DEA267B64,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,150347,20100608,50000.00,101.693,2.740,,,,20100603,221141,1.00
573ABBE9B31DF260,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100603,150406,20100608,100000.00,112.587,0.831,,,,20100603,221141,1.00
1A65A183A46721DB,S,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100603,150341,20100608,30000.00,85.210,5.701,,,,20100603,221141,1.00
327C2A9C1901CA87,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100603,150358,20100630,25000.00,103.500,5.057,,,,20100603,221141,1.00
A564881D77DA6B3C,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,150000,20100610,50000.00,100.000,,,,Y,20100603,221141,1.00
79BE8D90F76D499A,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100615,65000.00,99.505,,,,Y,20100603,221141,1.00
4435095288B8D21A,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100603,150000,20100611,100000.00,104.882,,,,Y,20100603,221141,1.00
7B2B03B1C0B709EB,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100603,150000,20100611,100000.00,104.882,,,,Y,20100603,221141,1.00
862F01E7393125CC,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100603,150000,20100611,100000.00,104.882,,,,Y,20100603,221141,1.00
E0ACEEC354981BD7,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100615,40000.00,99.505,,,,Y,20100603,221141,1.00
5CBFAEAABE0758E1,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100615,100000.00,99.505,,,,Y,20100603,221141,1.00
9CFFD793BC24C8C5,P,27779TAN8,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20100615,,,20100603,150016,20100608,100000.00,100.000,3.925,,,,20100603,221141,1.00
223A9505EEFA586A,S,3774245G7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20140601,Y,,20100603,150000,20100701,400000.00,106.410,,,,Y,20100603,221141,1.00
DB744F771D7A874D,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100603,150411,20100608,10000.00,97.640,5.468,,,,20100603,221141,1.00
58BB22631CC7879B,S,67755WBR5,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,1.413,20111001,Y,,20100603,150312,20100615,725000.00,100.000,1.413,,,Y,20100603,221141,1.00
C0E6BD70E3847863,S,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100603,150354,20100608,10000.00,99.485,4.665,,,,20100603,221141,1.00
424B644346F63F56,D,134041EJ7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.400,20290801,,,20100603,150347,20100608,50000.00,103.361,,,,,20100603,221141,1.00
FF57F47243AAEBAD,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100603,150300,20100608,1MM+,114.172,1.400,,,,20100603,221141,1.00
526694532BF4C683,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,150345,20100608,50000.00,105.739,3.500,,,,20100603,221141,1.00
5781E9D06486E9E4,P,197684PA5,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.500,20350201,,,20100603,132733,20100608,70000.00,101.940,4.200,,,,20100603,221141,1.00
B17B1421C1C4C954,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,150406,20100608,50000.00,105.739,3.500,,,,20100603,221141,1.00
CC8476F8E4778FC1,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,150419,20100608,10000.00,108.814,1.499,,,,20100603,221141,1.00
D9E4AB6AEF88B529,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,150407,20100608,30000.00,109.766,2.787,,,,20100603,221141,1.00
C8C2F05358A4ABA8,S,246352EE4,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.500,20220901,,,20100603,150413,20100608,10000.00,103.237,3.431,,,,20100603,221141,1.00
471BFAA3D5A9BADC,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100603,150200,20100617,100000.00,100.016,5.648,,,,20100603,221141,1.00
6C5A6B2B6DD82948,S,864813NC0,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20160501,,,20100603,150412,20100608,20000.00,104.878,0.651,,,,20100603,221141,1.00
61139113301C4B50,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100603,150354,20100608,10000.00,104.259,,,,,20100603,221141,1.00
1688B68083228B76,D,246352EE4,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.500,20220901,,,20100603,150413,20100608,10000.00,102.237,,,,,20100603,221141,1.00
C9FFA6071B41C6A7,D,098239PH3,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,2.500,20140901,,,20100603,150054,20100608,25000.00,102.587,,,,,20100603,221141,1.00
650A8038AA20B019,D,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100603,150056,20100608,10000.00,91.000,,,,,20100603,221141,1.00
4E82D43D0AC9EA61,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100603,150300,20100608,695000.00,103.375,,,,,20100603,221141,1.00
FA1C8CA8D6A06192,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,150322,20100608,20000.00,103.217,,,,,20100603,221141,1.00
F8B6BEEE87407C16,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100603,145619,20100608,50000.00,113.214,2.540,,,,20100603,221141,1.00
67E6101C2FB65B1F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100603,150429,20100608,5000.00,95.450,5.599,,,,20100603,221141,1.00
3D91A48B59D06534,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100603,150410,20100608,25000.00,108.250,2.839,,,,20100603,221141,1.00
36C494F9B4F7C93A,P,587057TD2,MENOMONEE FALLS WIS REF-SER B,20030515,3.900,20140501,,,20100603,150410,20100608,15000.00,102.643,2.941,,,,20100603,221141,1.00
0FA70820B33A7B48,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100603,150427,20100608,5000.00,105.093,4.711,,,,20100603,221141,1.00
AA75A6AD4D142EB2,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100603,150000,20100608,20000.00,98.433,5.500,,,,20100603,221141,1.00
201A303562569478,P,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100603,150425,20100608,70000.00,75.324,3.912,,,,20100603,221141,1.00
5D3A3E8E667C2BF4,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,150330,20100608,35000.00,100.646,,,,,20100603,221141,1.00
031CE9437A3C8242,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,150400,20100610,100000.00,106.750,3.953,,,,20100603,221141,1.00
80B232449B094A37,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,150400,20100610,45000.00,92.437,5.000,,,,20100603,221141,1.00
12A105FFDE07F964,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,150300,20100608,15000.00,102.519,4.317,,,,20100603,221141,1.00
847B0D425EB10532,D,134041EJ7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.400,20290801,,,20100603,150313,20100608,50000.00,103.486,,,,,20100603,221141,1.00
F0136686AE0AFEB1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,150100,20100616,1MM+,98.375,,,,,20100603,221141,1.00
9C76B00A44DA41D9,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100603,150300,20100608,15000.00,102.519,,,,,20100603,221141,1.00
9FE471268CD6D65C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,150400,20100608,30000.00,105.900,4.331,,,,20100603,221141,1.00
FA903E6CE5E0017D,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,150321,20100629,15000.00,99.997,4.000,,,,20100603,221141,1.00
2D881E4230C2081F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,150318,20100608,15000.00,99.500,5.786,,,,20100603,221141,1.00
6CB0A2DAA3215AA3,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,150345,20100608,20000.00,106.123,3.388,,,,20100603,221141,1.00
E7BC832182853BCB,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,150320,20100608,20000.00,103.467,,,,,20100603,221141,1.00
399F82CDD004163F,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,150255,20100608,25000.00,92.772,7.900,,,,20100603,221141,1.00
575083C6CA273247,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,150302,20100608,50000.00,92.772,7.900,,,,20100603,221141,1.00
0085BA8BAE7A2BA7,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,150259,20100616,30000.00,101.500,4.001,,,,20100603,221141,1.00
38FE4490453C9A9B,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100603,150400,20100608,260000.00,101.375,1.816,,,,20100603,221141,1.00
491F018789716D47,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100603,150200,20100608,100000.00,104.250,,,,,20100603,221141,1.00
5146242045E5519B,D,93974A5B6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20290601,,,20100603,150326,20100608,100000.00,41.023,,S,,,20100603,221141,1.00
CC8D54715EC501BA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,150445,20100615,20000.00,100.000,4.624,,,,20100603,221141,1.00
59E72A00940C3913,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100603,150421,20100608,25000.00,105.199,3.782,,,,20100603,221141,1.00
BC04BAB8D6D90604,S,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100603,150400,20100608,140000.00,23.143,6.400,,,,20100603,221141,1.00
5041CE6FF23CC792,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,150406,20100608,55000.00,103.897,5.831,,,,20100603,221141,1.00
64C6B636D577EA64,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100603,150421,20100608,15000.00,112.590,3.300,,,,20100603,221141,1.00
2C39D9EF944972BC,S,3774245F9,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20130601,Y,,20100603,150100,20100615,50000.00,106.079,,,,Y,20100603,221141,1.00
F9D2152866959409,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,144800,20100610,50000.00,107.750,3.804,,,,20100603,221141,1.00
C32FFA6E417A9899,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100603,150400,20100608,25000.00,107.400,3.892,,,,20100603,221141,1.00
7C140D41EDDA6402,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,150453,20100616,10000.00,102.750,6.126,,,,20100603,221141,1.00
4B9F3A102B489DB2,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100603,150454,20100608,10000.00,100.640,5.050,,,,20100603,221141,1.00
C545B4C45EDC4E1E,P,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100603,150456,20100608,30000.00,96.346,4.686,,,,20100603,221141,1.00
241C298675481826,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100603,150200,20100608,1MM+,104.800,4.128,,,,20100603,221141,1.00
21EE104EB1EE91B7,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100603,150410,20100608,25000.00,105.099,,,,,20100603,221141,1.00
2A77DDE50D3DE93D,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100603,150200,20100608,50000.00,108.229,1.110,,,,20100603,221141,1.00
D8053D081FD8C226,P,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20100603,150447,20100608,10000.00,104.732,4.180,,,,20100603,221141,1.00
97A569151A19B163,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,150453,20100608,25000.00,99.625,4.536,,,,20100603,221141,1.00
2834F01B69437ED7,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100603,150452,20100608,5000.00,105.180,0.850,,,,20100603,221141,1.00
6FE9ABFC08267BD1,S,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20100603,150415,20100608,100000.00,110.575,1.820,,,,20100603,221141,1.00
85E3AF78EBA8D397,P,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20100603,150435,20100608,20000.00,104.500,3.135,,,,20100603,221141,1.00
A58F34ED9F4EAE40,S,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100603,150200,20100615,25000.00,104.404,2.280,,,,20100603,221141,1.00
90862206E6B7E7AA,P,119466AM2,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,3.900,20181215,,,20100603,150458,20100608,20000.00,101.750,2.724,,,,20100603,221141,1.00
D60EB814162DBA66,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100603,150502,20100608,5000.00,97.500,4.966,,,,20100603,221141,1.00
BD66FB6E912B2E28,S,757893BJ0,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-A,20010201,5.750,20270901,,,20100603,150459,20100608,15000.00,101.625,2.946,,,,20100603,221141,1.00
8CC94994876DCBA7,S,30747MZR0,FARGO N D REF & IMPT-SER C,20091015,4.000,20230501,,,20100603,150453,20100608,150000.00,104.462,3.272,,,,20100603,221141,1.00
65DAF46581243FC8,S,45201LSQ9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,5.050,20430101,,,20100603,150453,20100610,15000.00,97.653,5.200,,,,20100603,221141,1.00
5711DB6276F5E5B9,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100603,150500,20100608,15000.00,104.018,3.206,,,,20100603,221141,1.00
12F4DD4B8266923B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100603,150507,20100608,5000.00,99.200,5.309,,,,20100603,221141,1.00
0AC78BD4DC54EF91,S,644868GE5,NEW HARTFORD CONN ,20070201,4.000,20230301,,,20100603,150446,20100608,25000.00,105.232,3.131,,,,20100603,221141,1.00
AB75E1B3AB2A8B41,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100603,150506,20100608,75000.00,109.600,2.353,,,,20100603,221141,1.00
3914043D6F773722,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100603,150508,20100608,1MM+,105.253,4.266,,,,20100603,221141,1.00
A9F3B4BC3C2A8335,S,3774245F9,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20130601,Y,,20100603,150100,20100615,350000.00,106.079,,,,Y,20100603,221141,1.00
56DCD68D3F8072CD,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,150355,20100616,10000.00,102.200,6.200,,,,20100603,221141,1.00
B12147467778F7D0,S,037789AT1,APPANOOSE CNTY IOWA CAP LN NTS,20070901,4.650,20260601,,,20100603,150424,20100608,95000.00,105.682,4.160,,,,20100603,221141,1.00
3D5084F2540AFC4D,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100603,150505,20100608,25000.00,92.399,5.100,,,,20100603,221141,1.00
9CD0B677BF19E475,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100603,150352,20100608,50000.00,40.800,6.007,,,,20100603,221141,1.00
002FCB2A75EEA783,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100603,150500,20100623,5000.00,102.187,4.228,,,,20100603,221141,1.00
D205CA8EE101ADC6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,144300,20100610,5000.00,107.750,3.804,,,,20100603,221141,1.00
DEE8D36093F24AF3,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,150516,20100608,10000.00,94.270,5.196,,,,20100603,221141,1.00
FF25BE2ED86639E0,S,735231CK6,PORT PORT TOWNSEND WASH SER A,20100609,4.500,20211201,Y,,20100603,131310,20100609,100000.00,108.360,3.500,,,,20100603,221141,1.00
BBD57CB9596A5B68,P,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100603,150400,20100608,1MM+,98.000,5.578,,,,20100603,221141,1.00
9985812D43201236,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100603,150509,20100608,50000.00,107.500,,,,,20100603,221141,1.00
E912C64115941C79,S,67755WBS3,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,1.713,20121001,Y,,20100603,143012,20100615,710000.00,100.000,1.713,,,Y,20100603,221141,1.00
7443D88C87E81AD8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100603,150507,20100608,10000.00,82.369,4.000,,,,20100603,221141,1.00
6217B7C78BDF39D6,P,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20100603,150458,20100608,4000.00,95.590,3.970,,,,20100603,221141,1.00
327C1708657CB065,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,150500,20100608,35000.00,103.272,4.284,,,,20100603,221141,1.00
0F34DB850960F8D1,S,414912SU0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,3.800,20180201,,,20100603,150440,20100608,200000.00,101.693,2.740,,,,20100603,221141,1.00
6C6368D8370E53A7,S,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100603,150512,20100608,55000.00,113.340,2.787,,,,20100603,221141,1.00
03E24A75206CFBF8,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,150510,20100608,40000.00,97.750,3.687,,,,20100603,221141,1.00
9C22B619D5B049C5,S,389532ED0,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20120701,,,20100603,150510,20100608,20000.00,107.285,1.406,,,,20100603,221141,1.00
98F33463FBEE2883,D,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100603,150424,20100608,10000.00,98.500,,,,,20100603,221141,1.00
2FBFE41CC4AA640B,D,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100603,150249,20100608,100000.00,93.269,,,,,20100603,221141,1.00
CD54AC9B18D6595E,D,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100603,150452,20100608,5000.00,104.680,,,,,20100603,221141,1.00
F3248F447F0FD379,D,381246HB6,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20170201,Y,,20100603,150133,20100615,25000.00,104.404,,,,,20100603,221141,1.00
7BEEEC38D7704F8C,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100603,150249,20100608,10000.00,101.187,,P,,,20100603,221141,1.00
7F06E99792E8D222,D,644868GE5,NEW HARTFORD CONN ,20070201,4.000,20230301,,,20100603,150452,20100608,25000.00,103.933,,,,,20100603,221141,1.00
55C649151407AEDC,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100603,150505,20100608,25000.00,90.649,,,,,20100603,221141,1.00
1906B4C36DD18C2D,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,150524,20100608,15000.00,103.054,4.000,,,,20100603,221141,1.00
369FAECF5951548F,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,150500,20100608,35000.00,101.000,,,,,20100603,221141,1.00
AB56789819F76FFE,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100603,150516,20100608,30000.00,106.771,1.000,,,,20100603,221141,1.00
3511DE216B383790,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,150510,20100608,40000.00,95.834,,,,,20100603,221141,1.00
0CF022B1B54C9E07,D,389532ED0,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20120701,,,20100603,150514,20100608,20000.00,107.085,,,,,20100603,221141,1.00
A78F2D5C1C15DE93,D,983244ED2,WYOMING CNTY PA ,20100617,3.375,20210601,Y,,20100603,150100,20100617,25000.00,98.799,,,,,20100603,221141,1.00
0C42900B18EA3734,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100603,150512,20100608,25000.00,104.252,2.870,,,,20100603,221141,1.00
D1598A514BECB6C8,S,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100603,150517,20100608,10000.00,103.158,3.387,,,,20100603,221141,1.00
308BBF25967709C6,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100603,150500,20100608,40000.00,88.771,5.293,,,,20100603,221141,1.00
1B02173F281E1590,P,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20100603,150100,20100608,300000.00,105.079,1.980,,,,20100603,221141,1.00
9E3B45E407B9B527,P,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20100603,150519,20100608,25000.00,108.093,3.292,,,,20100603,221141,1.00
C0B4E87322721577,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100603,150528,20100608,35000.00,95.300,5.988,,,,20100603,221141,1.00
287E16E3E6E72D5F,D,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20100603,150305,20100608,10000.00,96.055,,,,,20100603,221141,1.00
15C6CC366ED837EE,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100603,150000,20100608,100000.00,93.269,5.080,,Y,,20100603,221141,1.00
085FB0EEB5BC6544,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20100603,150536,20100608,10000.00,106.670,0.652,,,,20100603,221141,1.00
017CA3F6D89DB838,P,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100603,150534,20100608,30000.00,104.450,3.497,,,,20100603,221141,1.00
F14AE0EC300691ED,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100603,145934,20100608,25000.00,97.411,,,,,20100603,221141,1.00
FD9F408D077C3115,D,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100603,150203,20100608,600000.00,102.548,,,,,20100603,221141,1.00
E4B2FCC2F737FDFC,P,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20100603,150539,20100608,15000.00,110.399,2.226,,,,20100603,221141,1.00
7D24DAB64756BD5D,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,150427,20100608,20000.00,92.000,6.483,,,,20100603,221141,1.00
22EF0F4E13998B18,P,822265AZ7,SHELBYVILLE KY IMPT ASSMT BDS CLEAR CREEK SUBDIV PUB IMPT PJ,19930301,6.000,20180301,,,20100603,150431,20100604,20000.00,99.400,6.097,,,,20100603,221141,1.00
ACBB95AE6E12C10E,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100603,150522,20100608,35000.00,107.023,2.281,,,,20100603,221141,1.00
B6440ED6CE307264,S,037625HL7,APOLLO-RIDGE SCH DIST PA SER B,20100706,3.000,20140901,Y,,20100603,115200,20100706,715000.00,104.575,1.850,,,,20100603,221141,1.00
EC5D26182B3EA137,P,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100603,150458,20100608,150000.00,32.000,6.349,,,,20100603,221141,1.00
A7A1ACE5785E5C08,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100603,145622,20100608,50000.00,113.297,2.430,,,,20100603,221141,1.00
FAA723A1F1621712,S,757893BJ0,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-A,20010201,5.750,20270901,,,20100603,150546,20100608,25000.00,101.500,3.475,,,,20100603,221141,1.00
0535FC4C0CA5D16F,S,67755WBT1,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,2.292,20131001,Y,,20100603,143047,20100615,750000.00,100.000,2.292,,,Y,20100603,221141,1.00
C75072FFAA81ACDA,P,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100603,150526,20100608,15000.00,103.098,2.700,,,,20100603,221141,1.00
6E7E213C5C1547FC,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,150510,20100608,40000.00,95.834,,,,,20100603,221141,1.00
9E79180DB7C01E84,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100603,150529,20100622,50000.00,100.000,3.999,,,,20100603,221141,1.00
66D401CA5E78DBA0,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100603,150537,20100608,10000.00,104.082,4.390,,,,20100603,221141,1.00
AD9B79EBB03ED6BA,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100603,150538,20100608,40000.00,107.275,3.910,,,,20100603,221141,1.00
CB46E67787CD6C8E,S,130685VJ6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20180401,,,20100603,150548,20100608,25000.00,102.799,3.585,,,,20100603,221141,1.00
DBFA50C70E10CED5,P,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100603,150400,20100608,25000.00,103.067,3.806,,,,20100603,221141,1.00
5F3B26466A5B043D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,150545,20100608,10000.00,101.330,3.781,,,,20100603,221141,1.00
6302AD29EAE0C027,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,150530,20100614,15000.00,99.500,5.408,,,,20100603,221141,1.00
A7597F116FFDC66C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,150545,20100608,10000.00,100.330,,,,,20100603,221141,1.00
A99589992FA9C96B,D,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20100603,150256,20100608,15000.00,101.946,,,,,20100603,221141,1.00
FF03C7023C6BB3FE,P,161670DP6,CHASKA MINN ELEC REV PREREFUNDED-SER A,20000701,6.100,20301001,,,20100603,150500,20100608,40000.00,101.000,2.852,,,,20100603,221141,1.00
C67C3AC09086B39C,S,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100603,150534,20100608,25000.00,106.633,3.099,,,,20100603,221141,1.00
A79148FE41C1CFAF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,150500,20100610,50000.00,107.750,3.804,,,,20100603,221141,1.00
D9248F53271E6CE6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,150600,20100608,20000.00,102.997,4.608,,,,20100603,221141,1.00
45BADA2165C185D6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100603,150601,20100608,5000.00,102.000,4.636,,,,20100603,221141,1.00
3E0F4CE95F10F040,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100603,150602,20100608,30000.00,104.230,4.150,,,,20100603,221141,1.00
B1562F30091D2054,S,551341BF6,LYNDHURST TWP N J SCH DIST ,20010701,4.750,20200701,,,20100603,150554,20100608,10000.00,99.992,4.751,,,,20100603,221141,1.00
C3B571E1A2FCB7BF,P,266778BU2,DURHAM N C REF,20070501,5.000,20210401,,,20100603,150539,20100608,25000.00,110.812,3.219,,,,20100603,221141,1.00
8FDE2C8D6D9EF137,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100603,144640,20100608,40000.00,67.429,4.355,,,,20100603,221141,1.00
8F4AAF5BFE581152,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,150556,20100608,100000.00,101.854,4.772,,,,20100603,221141,1.00
63496BD5157C0EB0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,150554,20100608,25000.00,100.326,4.955,,,,20100603,221141,1.00
AB6069C4C900FA7A,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,150554,20100608,100000.00,100.000,4.991,,,,20100603,221141,1.00
2F35BC8361673246,D,531661BH8,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20261201,Y,,20100603,150045,20100607,250000.00,98.800,,,,,20100603,221141,1.00
9516C9A7A67D8E2C,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100603,150600,20100608,30000.00,111.500,4.375,,,,20100603,221141,1.00
CE78F5EA80264651,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100603,150607,20100608,5000.00,100.000,5.099,,,,20100603,221141,1.00
9B3C0F635304D805,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100603,150601,20100608,15000.00,106.850,0.640,,,,20100603,221141,1.00
C0DB9BEE00F56DD3,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100603,150331,20100608,50000.00,103.172,3.151,,,,20100603,221141,1.00
C405DEEC2B48EDD2,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100603,150558,20100604,10000.00,100.000,,,,,20100603,221141,1.00
E92F14AD354697B2,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,150602,20100608,50000.00,100.000,4.991,,,,20100603,221141,1.00
F3083A0D120A415C,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100603,150601,20100608,15000.00,106.350,,,,,20100603,221141,1.00
83EC5CDEC19AA957,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,150000,20100616,1000000.00,98.161,5.120,,,,20100603,221141,1.00
CE1A3F6D84A3F15F,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100603,145700,20100608,300000.00,101.850,,S,,,20100603,221141,1.00
01FFC52479B74C16,P,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100603,150600,20100608,170000.00,101.575,2.596,,,,20100603,221141,1.00
2FA9626EBD0B9E75,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,150612,20100608,10000.00,102.100,5.780,,,,20100603,221141,1.00
AC8A3834995F2313,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100603,150611,20100608,25000.00,117.558,2.000,,,,20100603,221141,1.00
5D82A6B67FBD4B1D,P,021861GD5,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20101101,,,20100603,150600,20100608,95000.00,100.300,3.222,,,,20100603,221141,1.00
3E625C8C88488127,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100603,150321,20100608,15000.00,117.100,,P,,,20100603,221141,1.00
E9608CF323D8EB70,D,551341BF6,LYNDHURST TWP N J SCH DIST ,20010701,4.750,20200701,,,20100603,150602,20100608,10000.00,99.743,,,,,20100603,221141,1.00
5DD890A2EBAFD117,P,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100603,150600,20100608,100000.00,100.000,4.897,,,,20100603,221141,1.00
101C8A57150B528F,P,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100603,150600,20100608,30000.00,100.200,3.725,,,,20100603,221141,1.00
135AD05523641309,P,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100603,150600,20100608,25000.00,100.300,3.995,,,,20100603,221141,1.00
A71C655FDB85A2ED,P,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100603,150600,20100608,15000.00,100.000,4.923,,,,20100603,221141,1.00
DAD3D36A3AC6E88E,P,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100603,150600,20100608,40000.00,100.100,4.082,,,,20100603,221141,1.00
EF12C89E1D306332,P,982788CX7,WYANDOTTE MICH ELEC REV REF,20020709,3.850,20101001,,,20100603,150600,20100608,50000.00,100.000,3.823,,,,20100603,221141,1.00
D553CD5E93C53D32,S,037789AU8,APPANOOSE CNTY IOWA CAP LN NTS,20070901,4.700,20270601,,,20100603,150547,20100608,100000.00,105.910,4.209,,,,20100603,221141,1.00
8AFBE1B18299D6EC,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100603,150605,20100608,50000.00,104.156,,,,,20100603,221141,1.00
AE288DEFD62EBB94,D,197684PA5,COLUMBIA HEIGHTS MINN PUB SAFETY CTR-SER B,20080806,4.500,20350201,,,20100603,132733,20100608,70000.00,102.000,,,,,20100603,221141,1.00
6A298324773049F1,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100603,150605,20100608,25000.00,103.780,4.750,,,,20100603,221141,1.00
40D5FF84F2A18E0D,P,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100603,150608,20100608,70000.00,100.828,4.848,,,,20100603,221141,1.00
BDEBC8CE987B3BB6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100603,150304,20100608,25000.00,69.036,8.685,,,,20100603,221141,1.00
B6D65575C37037DB,P,425533AU0,HENNEPIN CNTY MINN REGL RR ,20011201,4.750,20201201,,,20100603,150600,20100608,15000.00,101.000,2.640,,,,20100603,221141,1.00
A8D7FB735B0FE302,S,67755WBU8,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,2.952,20141001,Y,,20100603,143012,20100615,770000.00,100.000,2.952,,,Y,20100603,221141,1.00
45CAD39AA151FDD0,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,150541,20100608,10000.00,92.000,6.483,,,,20100603,221141,1.00
57AF0EC73F00E9E3,D,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20100603,150458,20100608,4000.00,95.840,,,,,20100603,221141,1.00
74C93A2C07AB0E1B,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100603,150605,20100608,25000.00,101.780,,,,,20100603,221141,1.00
E7D20FD6D1D87DE2,D,011842NV9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20131001,,,20100603,145730,20100608,810000.00,104.559,,S,,,20100603,221141,1.00
FF14E0098D65C839,D,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100603,150600,20100608,100000.00,100.164,,,,,20100603,221141,1.00
A09E688A91687F52,D,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100603,150600,20100608,25000.00,100.668,,,,,20100603,221141,1.00
72A5E8BECCAEF6CB,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100603,150600,20100608,15000.00,100.183,,,,,20100603,221141,1.00
6F9FC1358B6E2BA9,D,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100603,150600,20100608,40000.00,100.341,,,,,20100603,221141,1.00
3F81C59FD4CBB457,D,021861GD5,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20101101,,,20100603,150600,20100608,95000.00,100.834,,,,,20100603,221141,1.00
39B8CC22339E2988,D,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100603,150600,20100608,30000.00,100.481,,,,,20100603,221141,1.00
C2550D72714113C5,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,150500,20100608,1MM+,102.700,4.747,,,,20100603,221141,1.00
F3A338FF6105D4BD,D,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100603,150312,20100616,200000.00,99.800,,S,,,20100603,221141,1.00
93CDC18CA910D6E2,P,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100603,150443,20100608,100000.00,113.848,2.720,,,,20100603,221141,1.00
DFF92BAE9CAF3C17,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,150523,20100608,100000.00,99.652,,,,,20100603,221141,1.00
996E72542E906675,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100603,150332,20100608,30000.00,106.771,,,,,20100603,221141,1.00
A8DD4C1E059BF815,D,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100603,150516,20100608,30000.00,106.771,,,,,20100603,221141,1.00
C238F0D4B0ED71D8,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,150547,20100608,50000.00,102.883,3.650,,,,20100603,221141,1.00
9B54EC2756A43326,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100603,150554,20100608,10000.00,99.992,4.750,,,,20100603,221141,1.00
3568DB2C39F2FB70,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,150625,20100608,150000.00,96.750,4.775,,,,20100603,221141,1.00
45CE6CB09D48B672,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100603,150628,20100608,25000.00,105.370,3.301,,,,20100603,221141,1.00
7D7B2433C061900D,P,951173EL3,WEST ALLIS WIS PROM NTS,20090401,3.500,20150401,,,20100603,150536,20100608,10000.00,103.250,2.774,,,,20100603,221141,1.00
9C37F8A632D86E35,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,150328,20100608,10000.00,102.625,4.032,,,,20100603,221141,1.00
069167DC397C975D,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100603,150628,20100608,5000.00,100.240,,,,,20100603,221141,1.00
521C51D3A2B04A2C,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,150552,20100608,50000.00,102.883,,,,,20100603,221141,1.00
3A68A58329E6E75E,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100603,150500,20100608,10000.00,99.992,,,,,20100603,221141,1.00
F00D077FF8EC4B5F,D,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100603,150613,20100608,20000.00,101.600,,,,,20100603,221141,1.00
86373B99B9415A66,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100603,150606,20100608,45000.00,107.283,2.251,,,,20100603,221141,1.00
1148753E624826E6,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100603,150625,20100615,10000.00,100.000,4.399,,,,20100603,221141,1.00
5C2ECB8D1D3C0C91,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100603,150627,20100608,20000.00,90.475,6.247,,,,20100603,221141,1.00
E061536E1592447A,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100603,150630,20100701,10000.00,100.000,4.748,,,,20100603,221141,1.00
8E0D271751D26A41,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100603,150633,20100608,265000.00,103.000,,,,,20100603,221141,1.00
C4E60D1FFE1D7E58,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100603,150632,20100608,50000.00,104.502,3.755,,,,20100603,221141,1.00
92915153889F1086,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,150628,20100616,575000.00,98.212,5.117,,,,20100603,221141,1.00
E2EA096E670F17AE,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,150326,20100608,35000.00,100.896,,,,,20100603,221141,1.00
0D329D089B0B5005,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100603,150617,20100608,10000.00,100.230,4.879,,,,20100603,221141,1.00
8D6DA21008ED30B1,S,65956RKC0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20140215,,,20100603,150400,20100608,75000.00,107.240,1.250,,,,20100603,221141,1.00
4EB86A17DE6FC1A4,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100603,145656,20100608,100000.00,97.575,,S,,,20100603,221141,1.00
EA4B377BE6FABE6F,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100603,150626,20100608,40000.00,102.899,4.728,,,,20100603,221141,1.00
3E43A4BE33C6C360,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100603,145957,20100608,5000.00,97.664,,,,,20100603,221141,1.00
C37DDD22E295CB63,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100603,145832,20100608,10000.00,68.110,,P,,,20100603,221141,1.00
9B247B1796088851,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100603,145935,20100608,90000.00,98.860,,P,,,20100603,221141,1.00
2E540CEB25D2F171,P,64605K6S4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20180901,,,20100603,150600,20100608,25000.00,108.975,1.162,,,,20100603,221141,1.00
6F1CE4B2D8D13F26,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100603,150630,20100608,20000.00,100.000,3.300,,,,20100603,221141,1.00
FF68ACDA4DCEA72D,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100603,150617,20100608,50000.00,103.172,3.151,,,,20100603,221141,1.00
551DC1F73BDD8354,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100603,150642,20100607,5000.00,100.240,2.227,,,,20100603,221141,1.00
10287853F3B325D4,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100603,150644,20100608,5000.00,100.000,5.247,,,,20100603,221141,1.00
8B4FDFDE2CA2968A,D,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100603,150630,20100608,20000.00,99.000,,,,,20100603,221141,1.00
F6F3DB61DD085BBE,D,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100603,150630,20100608,20000.00,99.000,,,,,20100603,221141,1.00
D0295FA8DF330314,D,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100603,145511,20100608,100000.00,103.394,,,,,20100603,221141,1.00
82A25A267BE57281,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100603,150640,20100609,30000.00,101.725,5.784,,,,20100603,221141,1.00
094CA3868E7F8854,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100603,150643,20100615,25000.00,102.500,4.352,,,,20100603,221141,1.00
BEC343DF0B363D94,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20100603,150636,20100608,30000.00,111.321,3.507,,,,20100603,221141,1.00
F1CED0DA6FF206B1,S,45528SUT1,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20160101,,,20100603,150630,20100608,15000.00,110.907,2.865,,,,20100603,221141,1.00
150DAC43E08160ED,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,150622,20100608,100000.00,99.592,,,,,20100603,221141,1.00
4280DA9983B6116F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,150641,20100608,25000.00,104.380,3.846,,,,20100603,221141,1.00
716544B459A94DBF,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100603,150640,20100608,25000.00,110.631,3.300,,,,20100603,221141,1.00
9393B10A9C31B45F,P,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100603,150600,20100608,50000.00,100.500,3.580,,,,20100603,221141,1.00
AB5DE1C98096B046,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,150431,20100608,10000.00,93.600,5.489,,,,20100603,221141,1.00
16F29E173E5F8285,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,150645,20100608,250000.00,98.625,5.774,,,,20100603,221141,1.00
AF675EE5CE63BE8D,D,45528SUT1,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20160101,,,20100603,150622,20100608,15000.00,110.907,,,,,20100603,221141,1.00
2D9C6ACA759D56B8,P,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100603,150600,20100608,25000.00,108.175,1.390,,,,20100603,221141,1.00
20E733D7955983C6,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,145500,20100610,10000.00,100.000,5.748,,,,20100603,221141,1.00
11A924803B34EDB2,D,982788CX7,WYANDOTTE MICH ELEC REV REF,20020709,3.850,20101001,,,20100603,150600,20100608,50000.00,100.278,,,,,20100603,221141,1.00
4F7239F1DBC9AD4C,D,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100603,150600,20100608,50000.00,100.910,,,,,20100603,221141,1.00
82A82FC8090BD2A3,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100603,150645,20100608,250000.00,98.500,,,,,20100603,221141,1.00
F7A2DE91DBD0C55F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,150500,20100608,100000.00,99.008,,,,,20100603,221141,1.00
7103C19B04D48D84,S,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100603,150652,20100608,25000.00,100.700,4.869,,,,20100603,221141,1.00
D9FD8ED64ACE3083,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,150647,20100608,15000.00,102.568,3.301,,,,20100603,221141,1.00
240DF17AD3CBA458,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100603,150646,20100608,25000.00,85.452,5.399,,,,20100603,221141,1.00
AD3EC14BA6DD894E,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100603,150646,20100608,25000.00,83.568,,,,,20100603,221141,1.00
0A5C4014716ECB5E,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100603,150239,20100608,5000.00,97.373,,,,,20100603,221141,1.00
A36F782BAEC3A1BF,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100603,150620,20100608,10000.00,100.230,4.879,,,,20100603,221141,1.00
52CE43497B856183,S,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100603,150620,20100608,50000.00,109.653,1.750,,,,20100603,221141,1.00
E307FCD6E6379632,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100603,150643,20100608,25000.00,105.536,4.298,,,,20100603,221141,1.00
EA038FCEBE4E326B,S,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20100603,150600,20100608,4000.00,96.641,3.001,,,,20100603,221141,1.00
F7104C960E8D4147,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100603,150620,20100608,10000.00,100.230,,,,,20100603,221141,1.00
ACAEAF7C00BD3AE6,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100603,150600,20100608,50000.00,109.653,,,,,20100603,221141,1.00
1EF7992B7A104291,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,150653,20100616,1MM+,98.312,5.110,,,,20100603,221141,1.00
634BBF1AB705DEA1,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,150439,20100608,700000.00,116.675,3.218,,,,20100603,221141,1.00
31CDF040578C7993,S,544562BU4,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.000,20110215,,,20100603,150656,20100608,25000.00,102.045,1.000,,,,20100603,221141,1.00
C38B257C1814EA3A,P,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100603,150658,20100608,10000.00,90.000,6.203,,,,20100603,221141,1.00
59B3C17F2DC45C58,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,150656,20100608,100000.00,103.500,3.163,,,,20100603,221141,1.00
AEF9456A025C15DC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,150653,20100608,15000.00,101.515,,,,,20100603,221141,1.00
30AA8ABB030F2756,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20100603,150259,20100608,15000.00,101.153,,,,,20100603,221141,1.00
6C6B13ECB15A4E0D,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100603,150555,20100604,40000.00,105.184,,,,,20100603,221141,1.00
7A4B56CC8E5F9670,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100603,150554,20100604,40000.00,105.434,,,,,20100603,221141,1.00
2B9687DF1B49E1CE,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,150705,20100608,10000.00,100.000,3.750,,,,20100603,221141,1.00
C5081F665DEFFA37,P,363334H71,GALENA PARK TEX INDPT SCH DIST REF,20050415,3.750,20110815,,,20100603,150600,20100604,25000.00,103.007,1.211,,,,20100603,221141,1.00
3A8880667EB57F87,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100603,150553,20100616,60000.00,101.000,4.838,,,,20100603,221141,1.00
C9DA69AD9C22B20B,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100603,150705,20100608,10000.00,99.000,,,,,20100603,221141,1.00
D5996B50859F658F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,150711,20100617,5000.00,101.500,5.968,,,,20100603,221141,1.00
6954DD2DA755E22A,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100603,150658,20100608,50000.00,104.250,3.508,,,,20100603,221141,1.00
2AAA2FE42181013C,S,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100603,150704,20100608,25000.00,116.862,3.210,,,,20100603,221141,1.00
05D953697DFC9CD0,P,5643852Z4,MANSFIELD TEX INDPT SCH DIST ,20050601,3.500,20110215,,,20100603,150700,20100604,25000.00,101.472,1.369,,,,20100603,221141,1.00
C1A7FDF908DB4C10,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,150703,20100608,35000.00,99.000,5.060,,,,20100603,221141,1.00
7550C8650549270B,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100603,145612,20100608,160000.00,98.455,,P,,,20100603,221141,1.00
A0DB56584A2351B5,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100603,150714,20100608,5000.00,103.110,6.179,,,,20100603,221141,1.00
0B54EF398D4F0133,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,150714,20100608,10000.00,103.000,4.621,,,,20100603,221141,1.00
699535922A3A5FBB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,150715,20100608,10000.00,102.997,4.608,,,,20100603,221141,1.00
F83E443D2AC8B481,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100603,150717,20100608,15000.00,99.500,4.790,,,,20100603,221141,1.00
897063FF7C26A4E4,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,150638,20100616,1000000.00,97.835,5.142,,,,20100603,221141,1.00
F4B044C225F30686,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100603,150500,20100608,25000.00,104.817,3.560,,,,20100603,221141,1.00
01FDD73D882BFBB9,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,150631,20100608,40000.00,103.297,5.910,,,,20100603,221141,1.00
AE6CE04C0C748B1C,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100603,150639,20100608,30000.00,107.023,2.281,,,,20100603,221141,1.00
42CE9A259BFE763D,S,972352JM1,WILSON PA AREA SCH DIST ,20100621,2.000,20120401,Y,,20100603,150659,20100621,75000.00,101.579,1.100,,,Y,20100603,221141,1.00
8AF4262A0C6D7742,P,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100603,150716,20100608,20000.00,105.301,4.196,,,,20100603,221141,1.00
8C0D85F534E015EA,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100603,150717,20100608,10000.00,97.769,5.185,,,,20100603,221141,1.00
D4B22C929561BDF2,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100603,150713,20100608,310000.00,110.673,3.965,,,,20100603,221141,1.00
24BCDD22200C1D54,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,150116,20100608,10000.00,93.850,,,,,20100603,221141,1.00
D9CA1C3A676FA953,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100603,150716,20100608,20000.00,105.801,,,,,20100603,221141,1.00
3C1811A0AE4A999D,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100603,150717,20100608,10000.00,98.260,,,,,20100603,221141,1.00
17EC3DA37214EDF2,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100603,150631,20100608,100000.00,114.981,,,,,20100603,221141,1.00
B66BEE56A4D46DE5,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100603,150723,20100608,15000.00,103.747,4.264,,,,20100603,221141,1.00
B5E825E636872A6C,P,941319AM7,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.250,20220501,,,20100603,150720,20100608,100000.00,89.419,5.471,,,,20100603,221141,1.00
A671D5FF0527BCD0,P,4522264R1,ILLINOIS ST SALES TAX REV ,20050217,5.000,20150615,,,20100603,150303,20100608,300000.00,111.525,2.540,,,,20100603,221141,1.00
481135E3C7C93539,P,613035ZG2,MONTGOMERY ALA WTS-SER C,20060101,3.500,20110101,,,20100603,150506,20100608,55000.00,101.025,1.665,,,,20100603,221141,1.00
C4E8C72D2DEC42A2,D,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100603,150324,20100608,300000.00,24.717,,,,,20100603,221141,1.00
90908B9343C05C49,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100603,150725,20100608,20000.00,99.000,4.826,,,,20100603,221141,1.00
85054B32A1902ED6,P,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100603,150719,20100608,25000.00,112.910,3.188,,,,20100603,221141,1.00
C961D42117424EB0,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100603,150726,20100608,50000.00,113.612,0.863,,,,20100603,221141,1.00
1C6B97113711FB12,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,150728,20100608,20000.00,100.708,3.902,,,,20100603,221141,1.00
0073CCF8D5551101,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,150731,20100608,20000.00,105.625,4.021,,,,20100603,221141,1.00
4033499D749D8D97,P,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,150233,20100608,400000.00,98.895,4.992,,,,20100603,221141,1.00
FE3243B78F55B3C8,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100603,150726,20100608,50000.00,112.862,,,,,20100603,221141,1.00
8454ECA1526C6BE4,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,150728,20100608,20000.00,99.708,,,,,20100603,221141,1.00
50118EB50852F19B,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,150731,20100608,20000.00,104.625,,,,,20100603,221141,1.00
6CC9996FC8E9E294,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100603,150700,20100608,10000.00,103.803,4.281,,,,20100603,221141,1.00
1EE28BE4634B037A,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100603,150700,20100608,5000.00,99.885,5.108,,,,20100603,221141,1.00
B39F1BDC97E5C8BC,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100603,150728,20100608,10000.00,103.250,4.441,,,,20100603,221141,1.00
23ECE625ACB2D314,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100603,150729,20100615,10000.00,101.875,3.279,,,,20100603,221141,1.00
C5869D7D9176AF78,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100603,150731,20100608,75000.00,106.337,0.690,,,,20100603,221141,1.00
81EFA6FCE05DEBB9,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100603,150731,20100608,100000.00,99.925,4.009,,,,20100603,221141,1.00
D1FF15FDAF115C48,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,150736,20100624,100000.00,104.111,2.457,,,,20100603,221141,1.00
5F662977B452945A,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,150736,20100624,100000.00,102.986,,,,,20100603,221141,1.00
D0678623CFD3E01C,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,150516,20100609,200000.00,101.941,5.250,,,,20100603,221141,1.00
566E559096CF9F33,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100603,150730,20100608,90000.00,98.000,6.981,,,,20100603,221141,1.00
CACE1BCCBB463CA2,S,941319AM7,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.250,20220501,,,20100603,150732,20100608,50000.00,92.387,5.111,,,,20100603,221141,1.00
6C5940E784871AD0,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100603,150314,20100608,50000.00,41.300,,P,,,20100603,221141,1.00
2A8C68904C6FEFD1,D,119466AM2,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,3.900,20181215,,,20100603,150458,20100608,20000.00,101.750,,,,,20100603,221141,1.00
EB95E1382290B7E6,S,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20100603,150700,20100608,20000.00,101.900,1.361,,,,20100603,221141,1.00
B8CC77F6269D0663,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,150739,20100608,20000.00,102.054,3.610,,,,20100603,221141,1.00
279EC25E1F764CD1,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,150529,20100609,500000.00,100.907,5.350,,,,20100603,221141,1.00
7CDB6893C0D5704A,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,150324,20100608,10000.00,104.625,5.559,,,,20100603,221141,1.00
7A889C5A5FC3A812,S,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100603,150726,20100608,5000.00,99.850,5.305,,,,20100603,221141,1.00
A0C0A3E329193AC2,S,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20100603,150748,20100608,5000.00,109.371,1.581,,,,20100603,221141,1.00
2E2DBFD3979A56FA,D,130685VJ6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.000,20180401,,,20100603,150652,20100608,25000.00,102.699,,,,,20100603,221141,1.00
4AAD8A63A07D9AFD,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100603,145601,20100608,70000.00,97.750,,P,,,20100603,221141,1.00
A5C91605D8203E6C,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100603,150600,20100608,15000.00,88.250,7.000,,,,20100603,221141,1.00
E0DC5D56E72B93AE,S,941319AM7,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.250,20220501,,,20100603,150739,20100608,50000.00,92.387,5.111,,,,20100603,221141,1.00
48F31F6D5727E363,S,522826BX3,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,4.000,20191001,,,20100603,150740,20100608,20000.00,103.288,2.950,,,,20100603,221141,1.00
370BF98669DB5BA0,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100603,150742,20100608,25000.00,120.665,2.499,,,,20100603,221141,1.00
D7B4AE7961B48F2D,D,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100603,150725,20100608,20000.00,103.975,,,,,20100603,221141,1.00
186DE88B76F0CD39,S,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100603,150643,20100604,10000.00,98.500,6.507,,,,20100603,221141,1.00
9E7FE8AF4A242116,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100603,150717,20100608,20000.00,105.170,4.148,,,,20100603,221141,1.00
7B593E2F64BC658C,S,972352JM1,WILSON PA AREA SCH DIST ,20100621,2.000,20120401,Y,,20100603,150719,20100621,50000.00,101.579,1.100,,,Y,20100603,221141,1.00
C9F73327F8C65658,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,150728,20100608,20000.00,102.869,4.250,,,,20100603,221141,1.00
732C9C2B9E208C4A,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100603,150700,20100608,10000.00,102.486,3.695,,,,20100603,221141,1.00
76D789FE8B2F18C0,S,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100603,150753,20100608,5000.00,110.000,1.461,,,,20100603,221141,1.00
90A5616ABEE429FD,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,150646,20100625,150000.00,101.427,2.550,,,Y,20100603,221141,1.00
92045B9F947B86EF,P,296806JN3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,5.250,20171001,,,20100603,150800,20100608,25000.00,108.748,1.394,,,,20100603,221141,1.00
B4F65364337C275C,P,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20100603,150741,20100608,20000.00,102.000,4.701,,,,20100603,221141,1.00
4DF6C69D0E8543B1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,150730,20100617,50000.00,89.170,5.251,,,,20100603,221141,1.00
3C46B7F9836156B0,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,150538,20100609,500000.00,100.907,5.350,,,,20100603,221141,1.00
E20A6A656B998CF5,P,602245UD2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.140,20131201,,,20100603,150653,20100608,1MM+,106.777,2.110,,,,20100603,221141,1.00
03EAF2A975FED72D,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,150806,20100615,15000.00,100.000,4.499,,,,20100603,221141,1.00
A7D064129D68FA47,P,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100603,150600,20100608,1MM+,87.000,5.882,,,,20100603,221141,1.00
0A203C1E22CE5007,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,150732,20100608,100000.00,99.475,5.033,,,,20100603,221141,1.00
C4D88586CD754C05,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100603,150754,20100608,150000.00,102.900,0.505,,,,20100603,221141,1.00
278DA8EA8AB796B5,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100603,150806,20100608,50000.00,113.612,0.863,,,,20100603,221141,1.00
B86061287BF3F890,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100603,150700,20100608,1MM+,105.030,,,,,20100603,221141,1.00
4DFA3A090D1B826A,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,150548,20100609,300000.00,100.907,5.350,,,,20100603,221141,1.00
F6A4AC1D10DB4AAB,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100603,150720,20100621,25000.00,70.500,7.965,,,,20100603,221141,1.00
22CE60CBBDBBB301,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20100603,150806,20100608,50000.00,112.862,,,,,20100603,221141,1.00
1493A2BFE829EE4F,D,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100603,150737,20100608,25000.00,119.233,,,,,20100603,221141,1.00
4080839E32E31EB7,D,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100603,150303,20100608,25000.00,105.429,,,,,20100603,221141,1.00
75E3CAC2874A3E6F,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100603,150807,20100608,25000.00,110.135,1.498,,,,20100603,221141,1.00
D2ABE798A124FA0C,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20100603,150800,20100608,5000.00,100.249,1.952,,,,20100603,221141,1.00
B6F10F3FFFB11A5A,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100603,150759,20100608,10000.00,109.319,3.850,,,,20100603,221141,1.00
0B762FD4AFF0E87B,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100603,150800,20100624,5000.00,103.600,3.789,,,,20100603,221141,1.00
13406BD5B4DB5E5E,P,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100603,150600,20100608,10000.00,88.250,7.000,,,,20100603,221141,1.00
A8EE29C43F5F7538,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,150810,20100608,25000.00,108.772,,,,,20100603,221141,1.00
411752C94C40A8BC,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100603,150306,20100608,10000.00,98.750,,,,,20100603,221141,1.00
3D2F1C2CB356D0F1,P,343487RL0,FLOWER MOUND TEX SER A,20050301,4.500,20250301,,,20100603,150801,20100608,75000.00,101.640,4.114,,,,20100603,221141,1.00
7C358BAC1D64C23F,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,150810,20100608,25000.00,108.897,3.051,,,,20100603,221141,1.00
0695A75519E1CAE1,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100603,150809,20100608,15000.00,106.062,2.917,,,,20100603,221141,1.00
7B33E2FED632BCFC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,150803,20100628,20000.00,100.000,5.000,,,,20100603,221141,1.00
8B6474B67B68DC8B,S,895181BB0,TRENTON OHIO BD ANTIC NTS-VAR PURP,20100311,2.000,20110310,,,20100603,150737,20100608,100000.00,100.746,1.000,,,,20100603,221141,1.00
2298B65B9DA5DD37,S,558614BK8,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,5.000,20240101,,,20100603,150740,20100608,100000.00,107.879,4.000,,,,20100603,221141,1.00
145BD5D7F0D7F568,D,919261DY0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,5.000,20140801,,,20100603,150519,20100608,30000.00,102.081,,S,,,20100603,221141,1.00
6A17CE9E6DE9AD1D,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100603,150816,20100608,25000.00,106.062,2.917,,,,20100603,221141,1.00
918F080177BD8761,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,150818,20100617,5000.00,99.750,6.017,,,,20100603,221141,1.00
96B3C86F23B575AF,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100603,150700,20100608,1MM+,101.750,4.805,,,,20100603,221141,1.00
3D39B613CE6E89CB,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100603,150635,20100608,25000.00,106.062,,,,,20100603,221141,1.00
709E38502FE10E16,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100603,150810,20100608,35000.00,96.150,4.900,,,,20100603,221141,1.00
683FD329F83AF1E7,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,150817,20100608,250000.00,100.705,5.005,,,,20100603,221141,1.00
65D61230D59B8843,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100603,150817,20100608,30000.00,102.237,4.479,,,,20100603,221141,1.00
C871B55F06155FF4,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,150803,20100621,25000.00,98.861,3.300,,,Y,20100603,221141,1.00
C062A483CA7DC007,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,150807,20100608,40000.00,100.163,2.197,,,,20100603,221141,1.00
8B33DBE78771BC98,P,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100603,150812,20100608,25000.00,104.236,2.028,,,,20100603,221141,1.00
FA32FD1010AF449B,D,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20100603,150700,20100608,5000.00,109.171,,,,,20100603,221141,1.00
711A04B877ECC296,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,150605,20100609,1MM+,100.907,5.350,,,,20100603,221141,1.00
E368FDE776F02FC7,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100603,150818,20100608,15000.00,106.062,,,,,20100603,221141,1.00
8E24281D4149474C,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,150807,20100608,40000.00,100.012,,,,,20100603,221141,1.00
F374FBC60587EF1D,D,92817SEJ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20160801,,,20100603,150717,20100608,200000.00,115.954,,,,,20100603,221141,1.00
32AB30E80EA41E9F,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100603,150800,20100608,15000.00,102.777,4.555,,,,20100603,221141,1.00
A1E6B9E33FBC06C2,P,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20100603,150825,20100608,30000.00,107.106,5.436,,,,20100603,221141,1.00
82F43BF399D19C6C,S,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100603,150824,20100608,30000.00,96.441,1.111,,,,20100603,221141,1.00
D3D0F4B798E08F46,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,150748,20100608,250000.00,99.250,4.300,,,,20100603,221141,1.00
7D2537344814A633,P,971090TQ8,WILLOUGHBY OHIO MUN BLDG IMPT,20031101,3.550,20131201,,,20100603,150600,20100608,310000.00,103.233,1.337,,,,20100603,221141,1.00
CE0A6C3FED9E98D6,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100603,150759,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
A34BEE02ACB5CF63,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100603,150809,20100608,50000.00,111.564,1.992,,,,20100603,221141,1.00
2ABDE8A1886633B1,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100603,150824,20100608,5000.00,106.017,0.870,,,,20100603,221141,1.00
0C6C4101467CA5FB,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100603,150807,20100608,40000.00,100.012,,,,,20100603,221141,1.00
E739D7B3EE89677D,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100603,150754,20100608,150000.00,102.900,,,,,20100603,221141,1.00
0DD4D0852C7D1128,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100603,150824,20100608,5000.00,105.517,,,,,20100603,221141,1.00
96CC251F8401293E,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100603,150723,20100608,10000.00,98.260,,,,,20100603,221141,1.00
ED7C875097AE2C03,D,68608JFW6,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.000,20131001,,,20100603,150725,20100608,10000.00,107.557,,,,,20100603,221141,1.00
C57DF7B6A854C797,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100603,150726,20100608,15000.00,106.599,,,,,20100603,221141,1.00
56F32CD9C76A3E15,D,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100603,150812,20100608,25000.00,105.336,,,,,20100603,221141,1.00
D834C6EF1657E019,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100603,150727,20100615,10000.00,99.500,,,,,20100603,221141,1.00
1F4965EE250094C5,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100603,150835,20100608,5000.00,88.404,5.442,,,,20100603,221141,1.00
B4AF6324BF594FFB,P,245770KS0,DELAVAN WIS PROM NTS,20050301,3.200,20150301,,,20100603,150400,20100608,200000.00,101.650,2.222,,,,20100603,221141,1.00
09BDB60CAEF9D9D2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,150321,20100608,20000.00,101.000,4.775,,,,20100603,221141,1.00
43F6FA299C894166,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,150828,20100630,30000.00,92.863,5.500,,,,20100603,221141,1.00
DDD1C61EDF4B3034,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,150819,20100608,20000.00,97.750,,,,,20100603,221141,1.00
75BEC25EB143E903,D,6688437X7,NORWALK CONN REF-SER B,20090303,2.500,20150701,,,20100603,145734,20100608,25000.00,103.612,,,,,20100603,221141,1.00
048D83BCDDCB78DB,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100603,150800,20100608,215000.00,101.375,1.816,,,,20100603,221141,1.00
A32A2C5BC5744158,P,645771KQ8,NEW JERSEY BLDG AUTH ST BLDG ,19991001,5.750,20100615,,,20100603,150800,20100608,50000.00,100.000,5.595,,,,20100603,221141,1.00
E371ECD567FCC5BD,P,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20100603,150826,20100608,25000.00,108.093,3.292,,,,20100603,221141,1.00
2D85C403A15D6D58,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100603,150825,20100608,50000.00,101.375,5.477,,,,20100603,221141,1.00
26C9A0A4E42BCCF2,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,150834,20100608,10000.00,109.766,2.787,,,,20100603,221141,1.00
CCD95C5F7DC5033E,P,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20100603,150833,20100608,10000.00,102.659,3.650,,,,20100603,221141,1.00
3F3D2470E3741EF5,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100603,150839,20100608,100000.00,106.313,3.900,,,,20100603,221141,1.00
01F91DC7D6ECF225,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100603,150839,20100608,100000.00,104.313,,,,,20100603,221141,1.00
231DF721B167F094,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100603,150830,20100608,50000.00,100.584,,,,,20100603,221141,1.00
3CC1102342BFB161,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100603,150830,20100608,50000.00,100.584,,,,,20100603,221141,1.00
C6E2F108913A7C0B,D,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20100603,150827,20100608,30000.00,95.541,,,,,20100603,221141,1.00
BECE7099DF0F8D8F,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100603,150800,20100608,25000.00,98.025,5.301,,,,20100603,221141,1.00
AEBC9C5D49A9B15E,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100603,150837,20100608,220000.00,50.935,7.480,,,,20100603,221141,1.00
32FFED542FCD7D24,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100603,150837,20100702,10000.00,101.000,3.974,,,,20100603,221141,1.00
E22682F6B4F91F5F,S,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20100603,150814,20100608,25000.00,109.987,2.452,,,,20100603,221141,1.00
E7DFA41B338BD51B,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100603,150837,20100702,10000.00,99.200,,,,,20100603,221141,1.00
B43234CE77674B76,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100603,150829,20100608,15000.00,104.643,4.183,,,,20100603,221141,1.00
26372658F5DACC31,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,150834,20100608,115000.00,100.473,4.778,,,,20100603,221141,1.00
250307A7451D1BCD,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100603,150852,20100629,10000.00,99.170,4.180,,,,20100603,221141,1.00
5A44A2BF7E69CD55,S,557250WC7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.625,20210601,Y,,20100603,150500,20100623,100000.00,101.150,4.480,,,,20100603,221141,1.00
2327C68BF8EC98BF,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20100603,150814,20100608,25000.00,108.897,,,,,20100603,221141,1.00
B403E7877A4F063F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100603,150448,20100608,25000.00,100.000,,,,,20100603,221141,1.00
F6D919C0686397CE,D,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20100603,150734,20100608,25000.00,101.080,,S,,,20100603,221141,1.00
DE232A6BD6942EEE,S,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100603,150227,20100608,100000.00,105.521,2.533,,,,20100603,221141,1.00
726193E9778E47AD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,150834,20100608,115000.00,98.503,,,,,20100603,221141,1.00
57B0006639C392AA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,150834,20100608,115000.00,98.503,,,,,20100603,221141,1.00
BC320FCE67E2DB54,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100603,150850,20100608,25000.00,105.748,1.275,,,,20100603,221141,1.00
1466E0DFDF8522C8,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100603,150854,20100608,35000.00,98.375,4.606,,,,20100603,221141,1.00
A31E4973C95D2AB4,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100603,114632,20100608,15000.00,113.123,1.585,,,,20100603,221141,1.00
789EBB5FD30174B2,P,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,150821,20100608,250000.00,99.250,4.300,,,,20100603,221141,1.00
C47B57567BD4172C,S,966099AE3,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.000,20150815,Y,,20100603,150855,20100622,10000.00,100.000,3.000,,,,20100603,221141,1.00
DCDCA0BDD0199E96,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100603,150854,20100608,25000.00,105.548,,,,,20100603,221141,1.00
789B0DB3E446439C,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100603,150752,20100608,50000.00,104.834,2.000,,,,20100603,221141,1.00
771C3D3A5883C6F4,S,613761AF2,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20140201,,,20100603,150900,20100608,40000.00,107.701,1.808,,,,20100603,221141,1.00
ED72232D901CA863,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100603,150624,20100609,500000.00,100.907,5.350,,,,20100603,221141,1.00
D4FAB112BE21A54D,P,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20100603,150800,20100604,850000.00,93.000,0.000,,,,20100603,221141,1.00
AB23F5F170DC56A3,D,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20100603,150840,20100608,20000.00,103.530,,,,,20100603,221141,1.00
5D17D2F34F790035,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100603,150500,20100608,250000.00,99.375,,,,,20100603,221141,1.00
C0130C1B20E72F1A,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100603,150909,20100608,5000.00,102.500,4.670,,,,20100603,221141,1.00
42CC24F14CDA565A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,150909,20100608,5000.00,100.000,4.998,,,,20100603,221141,1.00
37992224D12F2343,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100603,150859,20100608,20000.00,116.096,1.409,,,,20100603,221141,1.00
FA2EBEE2B7420829,P,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20100603,150735,20100608,100000.00,97.000,4.857,,,,20100603,221141,1.00
D1649ED40F177A0A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100603,150906,20100608,75000.00,101.000,4.772,,,,20100603,221141,1.00
92E7745EAF829D2B,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100603,150857,20100608,50000.00,101.375,5.477,,,,20100603,221141,1.00
48B4FCA90F2A81F4,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,150806,20100610,250000.00,99.940,,,,,20100603,221141,1.00
2FCF8020FC42A669,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,150804,20100610,250000.00,100.000,,,,,20100603,221141,1.00
1047F128A5E4EDCF,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100603,150723,20100608,15000.00,108.801,,,,,20100603,221141,1.00
0315D9D5C969D7D0,D,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100603,150644,20100608,105000.00,106.705,,,,,20100603,221141,1.00
531D090004BD59ED,S,616106HR4,MOORESVILLE N C ,20090428,2.500,20130401,,,20100603,150452,20100608,25000.00,103.472,1.240,,,,20100603,221141,1.00
550266AD60B30E3A,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100603,150907,20100608,10000.00,112.072,1.269,,,,20100603,221141,1.00
D914D5CCB61F8B33,S,618567DM0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.125,20130801,,,20100603,150200,20100608,50000.00,99.900,3.158,,,,20100603,221141,1.00
2B9C5959206D3E83,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100603,150917,20100608,20000.00,101.276,1.756,,,,20100603,221141,1.00
E3C7030CB5AEB763,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,150833,20100608,10000.00,100.000,4.997,,,,20100603,221141,1.00
5E7BA5938A448446,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100603,150914,20100608,15000.00,107.038,4.500,,,,20100603,221141,1.00
AEE3B6287825741A,D,618567DM0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.125,20130801,,,20100603,150224,20100608,50000.00,99.900,,,,,20100603,221141,1.00
B6626B8D45A33E4E,S,245770KS0,DELAVAN WIS PROM NTS,20050301,3.200,20150301,,,20100603,150600,20100608,200000.00,102.373,1.800,,,,20100603,221141,1.00
08DA4777D36106E3,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100603,150639,20100608,125000.00,114.470,,,,,20100603,221141,1.00
AF21B08A3BB24BCF,D,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100603,150906,20100608,10000.00,111.972,,,,,20100603,221141,1.00
1DA36E9A36427849,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100603,150859,20100608,20000.00,114.924,,,,,20100603,221141,1.00
573E84520DE45581,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100603,150100,20100624,50000.00,102.500,5.371,,,,20100603,221141,1.00
398E40314DCA8AFC,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100603,150900,20100604,10000.00,96.750,5.410,,,,20100603,221141,1.00
D39A30D23C313146,S,92813HN69,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.000,20180101,,,20100603,150920,20100608,20000.00,101.498,4.000,,,,20100603,221141,1.00
7B6B29D78FE5D95F,S,250419EE4,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ,20090702,5.400,20170901,,,20100603,150912,20100608,30000.00,107.498,4.186,,,,20100603,221141,1.00
15A4AE6F17A1B82E,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100603,150919,20100608,20000.00,99.750,4.273,,,,20100603,221141,1.00
6D39EF8386B9A4DD,D,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100603,150240,20100624,50000.00,100.000,,,,,20100603,221141,1.00
BECFC746CDC54DD8,D,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20100603,150309,20100608,20000.00,97.790,,,,,20100603,221141,1.00
0220769D7172607F,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,150800,20100610,90000.00,97.375,,,,,20100603,221141,1.00
6796B82FA07EAA82,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,150820,20100610,90000.00,97.500,,,,,20100603,221141,1.00
322DD268D2066F60,D,250419EE4,DESERT HOT SPRINGS CALIF REDEV MERGED REDEV PROJ,20090702,5.400,20170901,,,20100603,150912,20100608,30000.00,105.586,,,,,20100603,221141,1.00
3A81F09222C8E6B6,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100603,150900,20100608,50000.00,109.404,3.974,,,,20100603,221141,1.00
0631822B5B49030F,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,150929,20100608,10000.00,101.000,4.002,,,,20100603,221141,1.00
388D8C7CEEA6535C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,150924,20100608,30000.00,100.000,5.000,,,,20100603,221141,1.00
2ED423C1CC919656,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,150911,20100608,125000.00,99.448,5.037,,,,20100603,221141,1.00
17F35BB28C25ADCA,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,150919,20100608,15000.00,103.000,5.089,,,,20100603,221141,1.00
2F05058EC08B8431,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,150703,20100608,125000.00,99.448,,P,,,20100603,221141,1.00
6441253D06209711,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100603,145954,20100608,5000.00,97.014,5.407,,,,20100603,221141,1.00
9E158AD9B2B8EF1A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,150315,20100608,10000.00,101.000,4.775,,,,20100603,221141,1.00
ABBF3CEE31AF6EDA,D,87354NDR6,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20211201,,,20100603,150312,20100608,80000.00,106.865,,,,,20100603,221141,1.00
AFEB655E5D9A55AE,S,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100603,150931,20100610,5000.00,104.625,3.572,,,,20100603,221141,1.00
5DEE47F361EADD97,P,696550KQ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20160801,,,20100603,150700,20100608,200000.00,108.674,1.148,,,,20100603,221141,1.00
0F28C4BDB53A8656,P,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100603,150900,20100604,1MM+,93.000,0.000,,,,20100603,221141,1.00
85D61ACC767C97BB,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,150937,20100609,15000.00,101.000,4.322,,,,20100603,221141,1.00
73093910FC14AC90,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,150939,20100608,10000.00,104.650,3.819,,,,20100603,221141,1.00
5D94D50FA1F4315E,S,097464UG4,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.000,20190401,,,20100603,150931,20100608,30000.00,107.086,3.076,,,,20100603,221141,1.00
7228BD1824E0CECC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100603,150900,20100608,10000.00,101.875,4.678,,,,20100603,221141,1.00
1AA4AE49843A5E30,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,150910,20100608,100000.00,100.875,,S,,,20100603,221141,1.00
483F5FD5C9B47A99,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,150921,20100608,20000.00,102.828,4.000,,,,20100603,221141,1.00
84A99756AB9F75A5,P,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100603,150929,20100608,15000.00,111.950,,,,,20100603,221141,1.00
7B50905D3EBDC16A,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100603,150931,20100608,5000.00,99.805,6.820,,,,20100603,221141,1.00
A84C3607AF6D6B31,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100603,150900,20100608,10000.00,99.375,,,,,20100603,221141,1.00
379FB46081FFC7A2,S,681504KA3,OLYMPIA WASH ,20100511,4.000,20191215,,,20100603,150931,20100608,30000.00,109.808,2.818,,,,20100603,221141,1.00
1350C7D48733A227,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100603,150933,20100608,10000.00,106.277,5.405,,,,20100603,221141,1.00
EE788FA998AC9670,S,70262RBU9,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20330901,,,20100603,150900,20100608,140000.00,23.143,6.400,,,,20100603,221141,1.00
7F507ADF3388A33C,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100603,150929,20100608,15000.00,112.450,,,,,20100603,221141,1.00
738E8FAB2F2002DE,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100603,150800,20100608,80000.00,114.897,1.900,,,,20100603,221141,1.00
9A1FA96B0F048698,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,150921,20100608,20000.00,100.827,,,,,20100603,221141,1.00
759CEF7882B84F7F,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100603,150931,20100608,5000.00,100.055,,,,,20100603,221141,1.00
E906B86708B06E9D,D,681504KA3,OLYMPIA WASH ,20100511,4.000,20191215,,,20100603,150931,20100608,30000.00,108.308,,,,,20100603,221141,1.00
732BE2C4A6173240,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100603,150933,20100608,10000.00,106.526,,,,,20100603,221141,1.00
871CBC896BB1A8D4,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100603,150900,20100608,50000.00,106.850,4.088,,,,20100603,221141,1.00
9B419124214D0FA7,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100603,150920,20100608,25000.00,103.493,4.400,,,,20100603,221141,1.00
278EFEF92B4ABD9A,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100603,150920,20100608,35000.00,107.521,2.437,,,,20100603,221141,1.00
0C1E812F7113A95E,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100603,150808,20100629,60000.00,100.141,4.093,,,,20100603,221141,1.00
3C955D014481FC00,S,73535RCA7,PORT ST LUCIE FLA SALES TAX REF,20080604,4.000,20150901,,,20100603,150944,20100608,25000.00,106.943,2.572,,,,20100603,221141,1.00
AB608FD506B75ABE,P,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100603,150943,20100608,20000.00,100.419,4.887,,,,20100603,221141,1.00
BE62AB89A8CB7D59,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100603,150812,20100629,60000.00,99.002,,,,,20100603,221141,1.00
68891CFB3076A65A,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100603,150203,20100608,50000.00,41.550,,S,,,20100603,221141,1.00
10D6CE6F16A657DE,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100603,150839,20100608,25000.00,103.580,,S,,,20100603,221141,1.00
419FC3843E988672,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,150905,20100608,25000.00,98.500,,,,,20100603,221141,1.00
F954E3388B678712,D,73535RCA7,PORT ST LUCIE FLA SALES TAX REF,20080604,4.000,20150901,,,20100603,150944,20100608,25000.00,106.818,,,,,20100603,221141,1.00
417F8F4D781699D1,D,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100603,150943,20100608,20000.00,101.434,,,,,20100603,221141,1.00
CE93B729E847EF9D,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100603,150900,20100608,10000.00,99.375,,,,,20100603,221141,1.00
8283C4DD74D33B50,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100603,150957,20100608,5000.00,44.677,4.949,,,,20100603,221141,1.00
5846DAA4A493BC16,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100603,150956,20100608,50000.00,99.005,5.326,,,,20100603,221141,1.00
30AF87F1AE99EE02,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100603,150957,20100608,35000.00,43.279,6.310,,,,20100603,221141,1.00
9070490FC494EA5F,S,972352JU3,WILSON PA AREA SCH DIST ,20100621,3.150,20190401,Y,,20100603,150833,20100621,25000.00,98.861,3.300,,,Y,20100603,221141,1.00
27B88E90F97885D7,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100603,150804,20100608,125000.00,114.727,1.270,,,,20100603,221141,1.00
5E5B7A78B55DB047,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,150500,20100608,625000.00,110.329,0.650,,,,20100603,221141,1.00
042F986052AB76D4,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,150500,20100608,50000.00,110.329,0.650,,,,20100603,221141,1.00
6408CC3452409C62,P,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100603,150400,20100608,500000.00,107.378,2.762,,,,20100603,221141,1.00
9171B9747A413667,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,151006,20100608,10000.00,100.000,4.798,,,,20100603,221141,1.00
FFFC2367E8DB5486,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,150952,20100608,5000.00,102.750,4.897,,,,20100603,221141,1.00
D7510ABCDCEBAFB1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100603,150955,20100608,25000.00,88.250,6.396,,,,20100603,221141,1.00
6EA46AC17679C337,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100603,150957,20100608,20000.00,116.096,1.409,,,,20100603,221141,1.00
AFD5F5245EF8909C,D,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100603,145939,20100608,50000.00,111.576,,S,,,20100603,221141,1.00
F7DF07CE903DD402,S,033708AH1,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20110715,,,20100603,151002,20100608,75000.00,104.601,0.800,,,,20100603,221141,1.00
7149F05B0520507B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,151000,20100608,25000.00,99.810,4.512,,,,20100603,221141,1.00
00427744690E2679,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,150500,20100608,50000.00,110.329,0.650,,,,20100603,221141,1.00
907D29F8B2B1FAF6,P,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100603,150954,20100608,25000.00,100.745,2.826,,,,20100603,221141,1.00
99788053C90E9076,P,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20100603,150900,20100604,1MM+,93.000,0.000,,,,20100603,221141,1.00
A5C7E8B625C09917,P,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20100603,150900,20100604,1MM+,93.000,0.000,,,,20100603,221141,1.00
452A560486346678,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,151000,20100608,25000.00,98.310,,,,,20100603,221141,1.00
3132A524CC434D67,S,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100603,151006,20100608,25000.00,109.168,3.900,,,,20100603,221141,1.00
BAD17222343A957C,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100603,151000,20100608,10000.00,109.584,2.303,,,,20100603,221141,1.00
E07FAEA48CB92489,P,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100603,151011,20100608,10000.00,99.070,5.081,,,,20100603,221141,1.00
4B022E5C5DDCEAE7,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100603,151011,20100608,20000.00,95.810,5.361,,,,20100603,221141,1.00
EDC4AA61A0D6662D,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,151005,20100608,15000.00,98.998,,,,,20100603,221141,1.00
B73F01A661E010AF,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,151015,20100608,20000.00,101.000,4.250,,,,20100603,221141,1.00
34ABD17A38D42C6B,D,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100603,150954,20100608,25000.00,101.100,,,,,20100603,221141,1.00
F8ED152745F846FB,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100603,151000,20100608,10000.00,108.784,,,,,20100603,221141,1.00
1445274385D7383B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100603,150900,20100608,30000.00,101.625,4.209,,,,20100603,221141,1.00
0D7330F48647C7D2,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100603,150957,20100608,20000.00,114.924,,,,,20100603,221141,1.00
9CD3D1F21419CCE4,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100603,150916,20100608,20000.00,94.538,,,,,20100603,221141,1.00
9F5B1834E2C8B20A,D,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,150000,20100610,100000.00,97.000,,,,Y,20100603,221141,1.00
F6F96FD556ABF13E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,151019,20100608,5000.00,97.770,4.950,,,,20100603,221141,1.00
B0C107BEDE1A526E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,151022,20100608,20000.00,105.400,5.968,,,,20100603,221141,1.00
94001545F648A908,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100603,151013,20100608,25000.00,101.500,,,,,20100603,221141,1.00
B15A77A6385A65DF,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100603,151013,20100608,25000.00,102.720,2.442,,,,20100603,221141,1.00
4E8D5AB2E1A87965,P,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20100603,151022,20100608,50000.00,102.971,1.407,,,,20100603,221141,1.00
DFBC424CE4A8E709,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100603,150950,20100614,5000.00,92.435,5.000,,,,20100603,221141,1.00
9450F5429841C63C,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100603,150712,20100617,15000.00,92.000,5.051,,,,20100603,221141,1.00
2BEEFF81F75965EF,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,151005,20100608,15000.00,99.998,4.750,,,,20100603,221141,1.00
5D1772E38C04FC24,D,93974A5B6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20290601,,,20100603,150506,20100608,100000.00,40.623,,P,,,20100603,221141,1.00
0BC99C04150B14AE,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100603,151003,20100608,10000.00,87.300,5.662,,,,20100603,221141,1.00
93A9FDFC77EC348C,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100603,151009,20100608,30000.00,101.179,4.328,,,,20100603,221141,1.00
E8791DDBDBCD6255,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100603,150310,20100608,15000.00,101.076,4.136,,,,20100603,221141,1.00
C16239348D82D5CA,S,34073NQW3,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.200,20291001,,,20100603,151020,20100608,5000.00,99.999,5.196,,,,20100603,221141,1.00
AEE22C87A6F73A08,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100603,151020,20100608,40000.00,50.721,4.730,,,,20100603,221141,1.00
FE9724E927811A25,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20100603,151021,20100608,25000.00,103.616,1.911,,,,20100603,221141,1.00
52E03F96038C2150,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100603,151000,20100608,30000.00,114.107,,,,,20100603,221141,1.00
8B89654976883E34,D,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100603,151014,20100608,30000.00,99.196,,,,,20100603,221141,1.00
799A82FB6971D858,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20100603,151021,20100608,25000.00,104.347,,,,,20100603,221141,1.00
892B2D4CE466D7BA,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100603,151000,20100608,5000.00,106.180,4.039,,,,20100603,221141,1.00
EFB61D69E12145BC,S,92817SEJ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20160801,,,20100603,150808,20100608,200000.00,116.014,2.200,,,,20100603,221141,1.00
C7BCFE3284E9B6CE,S,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100603,151020,20100608,15000.00,101.992,1.751,,,,20100603,221141,1.00
47D7BBC5468291F6,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100603,151020,20100608,10000.00,104.004,4.545,,,,20100603,221141,1.00
B18AA2C39F70BE46,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,151024,20100608,50000.00,103.271,4.284,,,,20100603,221141,1.00
A72912973BA9ED0B,S,64763FGM5,NEW ORLEANS LA PUB IMPT,20040713,6.000,20101201,,,20100603,151024,20100608,50000.00,102.384,1.014,,,,20100603,221141,1.00
059E97E04A1517D7,S,392254BF4,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20191101,,,20100603,150800,20100608,30000.00,105.758,3.197,,,,20100603,221141,1.00
E496EA720F3E49E4,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20100603,151019,20100608,30000.00,90.344,5.400,,,,20100603,221141,1.00
DB7A4ECEA6765919,S,70917N2Y9,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20230501,,,20100603,151022,20100608,25000.00,102.250,3.495,,,,20100603,221141,1.00
CA41C0C5B19175BD,P,83409TAW9,SOLANA BEACH CALIF PUB FING SUBORDINATE,20070118,4.375,20370301,,,20100603,151023,20100608,25000.00,86.622,5.318,,,,20100603,221141,1.00
F753AAB72D2663A1,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100603,151026,20100608,15000.00,104.365,4.103,,,,20100603,221141,1.00
8EC997C601BD485D,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100603,151006,20100608,20000.00,96.563,5.296,,,,20100603,221141,1.00
C070F8FBCA6BC38A,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100603,150419,20100608,10000.00,108.814,,,,,20100603,221141,1.00
900B0E2F3F83622E,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,150232,20100608,10000.00,98.000,,P,,,20100603,221141,1.00
F289F02E72D26372,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100603,150751,20100608,310000.00,111.793,,S,,,20100603,221141,1.00
8707322C6FE2980A,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100603,150746,20100608,50000.00,94.610,,S,,,20100603,221141,1.00
4A073469081A6439,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,151021,20100608,25000.00,93.990,,,,,20100603,221141,1.00
D2C64BCD7AB22169,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,151038,20100608,5000.00,89.500,5.943,,,,20100603,221141,1.00
91E676E4AF67567D,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100603,151029,20100608,15000.00,107.080,3.628,,,,20100603,221141,1.00
D365797DA738662B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,151030,20100608,100000.00,99.950,5.003,,,,20100603,221141,1.00
26CF713B6EB4D763,D,92817SEJ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20160801,,,20100603,150716,20100608,200000.00,116.014,,,,,20100603,221141,1.00
2F3CD945DD098F33,D,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20100603,150539,20100608,15000.00,110.399,,,,,20100603,221141,1.00
5A196268F2E54C8A,P,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100603,150800,20100608,1MM+,97.000,5.682,,,,20100603,221141,1.00
B70CEE1372D4553E,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100603,150200,20100608,1MM+,104.000,4.269,,,,20100603,221141,1.00
96D260ADEB981D2E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,151021,20100608,25000.00,94.990,5.030,,,,20100603,221141,1.00
0A052E19AA4597A3,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100603,151036,20100622,250000.00,100.960,0.512,,,,20100603,221141,1.00
EC67BA18F6DE6859,P,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100603,151040,20100608,15000.00,102.000,3.644,,,,20100603,221141,1.00
2C7B945B76D5C8F8,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100603,151041,20100608,10000.00,101.629,3.533,,,,20100603,221141,1.00
748B461E669B9E53,P,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100603,151032,20100608,25000.00,100.793,3.817,,,,20100603,221141,1.00
5F32510ED28ADC37,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100603,151039,20100608,35000.00,95.050,5.944,,,,20100603,221141,1.00
1549C5A52C286138,S,822265AZ7,SHELBYVILLE KY IMPT ASSMT BDS CLEAR CREEK SUBDIV PUB IMPT PJ,19930301,6.000,20180301,,,20100603,150826,20100604,20000.00,99.900,6.015,,,,20100603,221141,1.00
BFE6583A9C6C663F,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100603,150800,20100608,1MM+,97.260,5.150,,,,20100603,221141,1.00
FB05502ECB4A3A70,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100603,150936,20100608,15000.00,112.700,,,,,20100603,221141,1.00
A71C53CCA22A219E,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100603,150938,20100608,15000.00,112.450,,,,,20100603,221141,1.00
916178F45CB16923,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100603,150938,20100608,5000.00,100.055,,,,,20100603,221141,1.00
968FF1A6B08C69D0,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100603,150943,20100608,10000.00,106.526,,,,,20100603,221141,1.00
D35791065893F989,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100603,151041,20100608,10000.00,100.628,,,,,20100603,221141,1.00
320FBBB95D935804,D,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100603,151032,20100608,25000.00,101.793,,,,,20100603,221141,1.00
D11A624AAFD95939,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100603,151047,20100607,5000.00,97.000,5.535,,,,20100603,221141,1.00
3B5754131809D3EC,S,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,151032,20100615,100000.00,100.845,2.130,,,,20100603,221141,1.00
5875BD9F87878958,P,278443L38,EAU CLAIRE WIS CORP PURP-SER B,20051201,3.850,20190401,,,20100603,151000,20100608,525000.00,105.500,2.626,,,,20100603,221141,1.00
228CA146E63B06A2,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100603,151034,20100608,15000.00,101.611,,,,,20100603,221141,1.00
49FCF0B4E6DE8F13,P,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100603,151000,20100608,80000.00,101.325,4.394,,,,20100603,221141,1.00
C329B5EE8236E129,S,343136XG7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20270701,,,20100603,151038,20100608,10000.00,104.767,4.103,,,,20100603,221141,1.00
67C65088764C1D1F,S,717146MP6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20210201,,,20100603,151039,20100608,15000.00,110.086,3.160,,,,20100603,221141,1.00
ECD2548BE76BE9B8,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100603,151012,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
20C6F4C3856794BD,P,616106JF8,MOORESVILLE N C ,20090428,4.250,20270401,,,20100603,151043,20100608,25000.00,101.909,3.990,,,,20100603,221141,1.00
795665D1A7F334F6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,151046,20100608,20000.00,99.650,5.023,,,,20100603,221141,1.00
F3BCEAE16161A2A7,S,661524FY9,NORTH PENN PA WTR AUTH WTR REV VAR,20080529,,20241101,,,20100603,151005,20100609,1MM+,100.000,,,,,20100603,221141,1.00
6D68AC2C4C4D0EB1,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100603,151020,20100608,10000.00,101.410,2.535,,,,20100603,221141,1.00
840F637041B121A3,S,794458CG2,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20150815,,,20100603,150018,20100615,1MM+,110.055,2.890,,,,20100603,221141,1.00
D338F9878E7B8831,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,150909,20100621,50000.00,98.760,3.450,,,Y,20100603,221141,1.00
F212143D7A9841A9,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100603,150911,20100608,25000.00,109.302,3.716,,,,20100603,221141,1.00
0DF1B8312ADCB634,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,151052,20100608,50000.00,115.106,1.545,,,,20100603,221141,1.00
ABADD4D78EF74523,D,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100603,150000,20100610,100000.00,97.000,,,,Y,20100603,221141,1.00
9F8395CE803443AA,D,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100603,151000,20100608,80000.00,102.742,,,,,20100603,221141,1.00
4F28590B25224A39,D,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100603,150825,20100608,1000000.00,107.410,,,,,20100603,221141,1.00
C9D1E88BC878C7D8,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100603,151044,20100608,250000.00,99.594,,,,,20100603,221141,1.00
18EEBE09C5FDCA1E,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100603,145500,20100608,30000.00,109.571,,,,,20100603,221141,1.00
CDBDB34C3DE27DF8,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100603,150812,20100608,50000.00,100.880,,,,,20100603,221141,1.00
BB8BA5DD1359A743,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100603,150856,20100608,50000.00,102.748,,,,,20100603,221141,1.00
55611C2C3853618D,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100603,150933,20100608,5000.00,99.680,,,,,20100603,221141,1.00
E6AF9990A050072C,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100603,150954,20100608,30000.00,105.255,,S,,,20100603,221141,1.00
090FEAC458E3E8D2,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100603,151000,20100608,50000.00,100.862,4.554,,,,20100603,221141,1.00
C42458D8C972F097,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100603,151100,20100608,15000.00,99.970,5.127,,,,20100603,221141,1.00
DC28035D5AE29145,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100603,151053,20100608,100000.00,103.424,0.770,,,,20100603,221141,1.00
E203C0C4669DD9E1,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100603,150946,20100608,10000.00,102.750,2.885,,,,20100603,221141,1.00
55CE9FD3B58FA5B6,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,150955,20100701,1MM+,101.609,0.380,,,Y,20100603,221141,1.00
590F5C29A4A2C817,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100603,150958,20100608,5000.00,97.100,5.513,,,,20100603,221141,1.00
9878124E6EF6ED80,S,17239PFH9,CINCO TEX MUN UTIL DIST NO 8 ,20020401,5.500,20200901,,,20100603,151039,20100608,35000.00,100.347,1.000,,,,20100603,221141,1.00
61F52462A611CEAF,P,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100603,151055,20100608,50000.00,102.000,3.602,,,,20100603,221141,1.00
4C1327A848DBAECF,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,150700,20100616,100000.00,101.113,4.100,,,,20100603,221141,1.00
41A4B2D9EA2310D7,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100603,150800,20100608,1MM+,91.000,5.890,,,,20100603,221141,1.00
48590D03B6D6C04B,P,350775AU6,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20220901,,,20100603,151050,20100608,15000.00,96.067,4.419,,,,20100603,221141,1.00
5FDF361332B081C1,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,151042,20100608,25000.00,106.170,,,,,20100603,221141,1.00
00FC9F78B347ADBA,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100603,151102,20100608,15000.00,98.810,5.100,,,,20100603,221141,1.00
E31A57145777DAB9,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100603,150900,20100608,10000.00,101.720,4.262,,,,20100603,221141,1.00
946318A42C306064,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100603,151054,20100608,30000.00,98.748,4.384,,,,20100603,221141,1.00
463B34ED89903D8B,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100603,151058,20100608,15000.00,101.250,3.764,,,,20100603,221141,1.00
98FA92ACDC385C19,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,Y,,20100603,150800,20100616,50000.00,99.152,3.450,,,,20100603,221141,1.00
6D4CDC32EDF373DB,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100603,150914,20100608,100000.00,112.520,,,,,20100603,221141,1.00
24404176D6D187AA,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100603,151100,20100608,15000.00,104.224,1.738,,,,20100603,221141,1.00
628FB7DC28160D37,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100603,151108,20100608,5000.00,54.758,4.354,,,,20100603,221141,1.00
E3165E6C0F8BFE59,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100603,151106,20100608,10000.00,106.170,0.560,,,,20100603,221141,1.00
27420B735B19DFA3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,151102,20100608,10000.00,91.000,,,,,20100603,221141,1.00
89558652158FC6E7,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100603,151106,20100608,10000.00,105.670,,,,,20100603,221141,1.00
A170FE60F323B373,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100603,151100,20100608,10000.00,97.627,4.489,,,,20100603,221141,1.00
87BC3C5203EF6349,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,151117,20100608,5000.00,89.500,5.943,,,,20100603,221141,1.00
D01E31A9E868A57A,P,835631KG6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.250,20250801,,,20100603,151107,20100608,15000.00,94.723,4.742,,,,20100603,221141,1.00
81C443CBF93C3CB9,D,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20100603,150756,20100608,15000.00,67.608,,P,,,20100603,221141,1.00
B1DBE8E3C1EDB4B7,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100603,151109,20100608,35000.00,104.126,1.994,,,,20100603,221141,1.00
E3EBCCE955299F3F,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,151000,20100608,10000.00,106.432,2.508,,,,20100603,221141,1.00
DA4A7A29DA2C80C3,S,050590AJ7,AUBURN UNIV ALA HSG & DINING ,20030301,3.450,20110601,,,20100603,151004,20100608,50000.00,101.400,2.001,,,,20100603,221141,1.00
149BA3D548F4EDB5,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100603,150800,20100608,1MM+,112.809,3.460,,,,20100603,221141,1.00
8A79977AE78C87CB,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100603,151110,20100608,10000.00,104.802,3.200,,,,20100603,221141,1.00
739969EED41E69E6,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100603,151114,20100608,25000.00,100.000,4.999,,,,20100603,221141,1.00
0A722EC58C8182F4,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,150500,20100608,10000.00,104.681,,,,,20100603,221141,1.00
6B0D7B9554D2A47B,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100603,151100,20100608,20000.00,99.800,,,,,20100603,221141,1.00
CE75C9ED1BFEA203,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100603,151106,20100608,10000.00,101.200,4.153,,,,20100603,221141,1.00
354B18E5D724D163,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100603,151058,20100608,5000.00,91.650,5.802,,,,20100603,221141,1.00
CD4B2290F0AE77E2,P,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100603,151120,20100608,40000.00,113.059,1.371,,,,20100603,221141,1.00
8419F1C3E85D5CEF,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100603,151117,20100608,35000.00,102.092,4.600,,,,20100603,221141,1.00
F2C9F2705258291C,P,184540XT4,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.500,20200215,,,20100603,151117,20100608,30000.00,102.380,3.561,,,,20100603,221141,1.00
CC6721AFFB65990D,P,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100603,150949,20100608,50000.00,101.270,3.154,,,,20100603,221141,1.00
84A164F4C2C9CBC3,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100603,151121,20100608,10000.00,101.193,4.600,,,,20100603,221141,1.00
497727AE35AFDA0D,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,151023,20100608,50000.00,100.771,,,,,20100603,221141,1.00
94A86653D3DB7909,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100603,151020,20100608,50000.00,100.896,,,,,20100603,221141,1.00
3749B24E281EA3DC,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100603,151117,20100608,25000.00,105.493,4.674,,,,20100603,221141,1.00
0421CAB29E88674F,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100603,151126,20100608,100000.00,100.669,3.904,,,,20100603,221141,1.00
7C8886B6DA137069,D,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20100603,150122,20100608,20000.00,98.040,,,,,20100603,221141,1.00
87E29FBC4A30824C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100603,151126,20100608,10000.00,105.000,3.369,,,,20100603,221141,1.00
8CC4EF5A7CC1A0CE,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100603,151126,20100608,10000.00,103.680,2.442,,,,20100603,221141,1.00
ADC92A7DE2703C73,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,151124,20100608,10000.00,103.500,4.525,,,,20100603,221141,1.00
9F2BA81D519D0E61,D,685834BY8,OREGON CITY ORE SWR REV REF,20070703,4.500,20181001,,,20100603,150721,20100608,20000.00,108.531,,,,,20100603,221141,1.00
19D30F2BB6D2ED95,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,151120,20100608,100000.00,95.912,4.930,,,,20100603,221141,1.00
F67AF275CD80232C,P,927557HZ4,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20150715,,,20100603,151129,20100608,80000.00,106.644,2.601,,,,20100603,221141,1.00
640885966FD2BA46,P,93974A5B6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20290601,,,20100603,150900,20100608,100000.00,40.000,4.886,,,,20100603,221141,1.00
BCCAB2305CC755CA,P,790409BX3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20140701,,,20100603,151127,20100608,75000.00,105.904,2.561,,,,20100603,221141,1.00
27439ECD5C6C9D20,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100603,151113,20100608,25000.00,102.586,4.523,,,,20100603,221141,1.00
8401C46659D80BD0,P,532542QW0,LIMA OHIO ,20040601,4.250,20131201,,,20100603,150700,20100608,220000.00,107.381,2.042,,,,20100603,221141,1.00
0EAE971E079AEA66,D,790409BX3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20140701,,,20100603,151127,20100608,75000.00,106.404,,,,,20100603,221141,1.00
E4E6F673A3DEFAD8,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,151132,20100608,10000.00,101.310,5.083,,,,20100603,221141,1.00
E8F6082CAC5FD66E,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100603,151134,20100608,25000.00,100.070,4.228,,,,20100603,221141,1.00
8EDFC743953883F6,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,151137,20100617,10000.00,101.625,5.955,,,,20100603,221141,1.00
D8C83860B18F5475,P,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100603,151127,20100608,10000.00,86.300,5.753,,,,20100603,221141,1.00
F245C8DAE0CB7697,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100603,151127,20100608,10000.00,87.300,,,,,20100603,221141,1.00
F2DE59E48B2126A9,P,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100603,150800,20100608,15000.00,106.349,1.589,,,,20100603,221141,1.00
792633E3D3BA4D25,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100603,150100,20100610,45000.00,110.001,1.500,,,,20100603,221141,1.00
9A1DA048FA25049C,P,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100603,151002,20100608,1000000.00,107.085,1.204,,,,20100603,221141,1.00
E2B10CB543654650,D,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,151111,20100608,100000.00,71.717,,,,,20100603,221141,1.00
FF0712EC39E082EC,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100603,150800,20100608,15000.00,106.349,,,,,20100603,221141,1.00
1CF76602495A9ADE,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100603,151134,20100608,45000.00,97.000,4.767,,,,20100603,221141,1.00
7E138815A59BDF71,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100603,151140,20100701,25000.00,100.000,4.450,,,,20100603,221141,1.00
5842555CEA4BA3BF,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100603,151100,20100608,50000.00,106.000,4.877,,,,20100603,221141,1.00
BBB2F84FCC2AC216,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100603,151134,20100608,45000.00,97.000,,,,,20100603,221141,1.00
239C8C9E4A96BF01,P,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100603,151141,20100608,25000.00,101.096,1.478,,,,20100603,221141,1.00
C7ACBB4FABABDAC5,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100603,150907,20100608,260000.00,114.685,3.140,,,,20100603,221141,1.00
596C3EA254EE7E2F,S,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100603,145708,20100608,250000.00,104.683,2.550,,,,20100603,221141,1.00
EDD93CA3476DC605,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,151147,20100608,10000.00,95.270,5.332,,,,20100603,221141,1.00
5F7A467963891B60,S,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100603,151143,20100608,10000.00,106.100,4.063,,,,20100603,221141,1.00
92D2CE7C33EB2449,P,41422EBW2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.500,20131101,,,20100603,151147,20100608,25000.00,106.100,1.646,,,,20100603,221141,1.00
406F31C95CB21C67,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100603,151121,20100608,25000.00,101.071,,,,,20100603,221141,1.00
5B15487FC72EABA5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,151146,20100608,25000.00,98.875,5.074,,,,20100603,221141,1.00
B90B6D1B58E2A955,P,930047JS5,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20220201,,,20100603,151000,20100608,825000.00,105.374,3.056,,,,20100603,221141,1.00
0F453A023E129A2B,D,011842NV9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20131001,,,20100603,150657,20100608,810000.00,104.459,,P,,,20100603,221141,1.00
2054382C043BD8E0,P,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20100603,151141,20100608,25000.00,105.780,3.907,,,,20100603,221141,1.00
E9F24CE936A2BC60,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100603,151122,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
CB2E46C869576187,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100603,151146,20100608,25000.00,97.000,,,,,20100603,221141,1.00
EB406BEDBB42C938,S,661524FY9,NORTH PENN PA WTR AUTH WTR REV VAR,20080529,,20241101,,,20100603,151124,20100609,1MM+,100.000,,,,,20100603,221141,1.00
07396F5CF80CB906,S,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20100603,151100,20100608,20000.00,107.389,1.800,,,,20100603,221141,1.00
B78AF71B37AB4DE7,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100603,150000,20100608,5000.00,97.381,,,,,20100603,221141,1.00
F356F6B80784F8EB,S,930047JS5,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20220201,,,20100603,151000,20100608,825000.00,105.674,3.000,,,,20100603,221141,1.00
1FAEC6F7BC45D612,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100603,151147,20100609,20000.00,102.336,4.600,,,,20100603,221141,1.00
BAB345652B7763FD,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100603,150123,20100608,10000.00,99.000,,,,,20100603,221141,1.00
34FEAAA7924A4B1E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100603,151111,20100608,25000.00,94.000,5.483,,,,20100603,221141,1.00
3578818F13C630ED,P,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100603,150900,20100608,345000.00,107.569,1.749,,,,20100603,221141,1.00
EC6C3AE4A17AE29D,D,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20100603,150512,20100608,25000.00,100.638,,S,,,20100603,221141,1.00
9C2661B3D83E0D87,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100603,151154,20100608,25000.00,86.872,4.061,,,,20100603,221141,1.00
EA5898ACFFECA8FA,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100603,151158,20100608,20000.00,97.500,5.187,,,,20100603,221141,1.00
472F729FE6066ABE,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20100603,150212,20100608,20000.00,102.600,4.469,,,,20100603,221141,1.00
6F039AC5083CD7C0,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20100603,151154,20100608,25000.00,100.000,3.625,,,,20100603,221141,1.00
8498CF466A9E768D,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20100603,150935,20100608,100000.00,104.057,0.850,,,,20100603,221141,1.00
799A4C94FA022865,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,151114,20100608,25000.00,93.875,,,,,20100603,221141,1.00
F144823F011EE5F7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,151200,20100610,50000.00,101.625,5.289,,,,20100603,221141,1.00
DBEF23B7F6ABF5BC,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100603,151207,20100608,5000.00,97.381,5.230,,,,20100603,221141,1.00
3A471B49F78C8B9F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,151201,20100608,50000.00,105.141,3.561,,,,20100603,221141,1.00
3683FEB62788ED66,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,151145,20100608,40000.00,99.650,5.023,,,,20100603,221141,1.00
0CAFBA50217FEF2C,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,151206,20100608,75000.00,100.000,4.895,,,,20100603,221141,1.00
789E0B41264E32A5,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100603,151152,20100609,15000.00,94.691,5.610,,,,20100603,221141,1.00
5C02E108631C1728,P,802853HR5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20210801,,,20100603,151000,20100608,100000.00,56.151,5.245,,,,20100603,221141,1.00
F7201DB081293904,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,151206,20100608,75000.00,99.575,,,,,20100603,221141,1.00
6D89C86233A9B78E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100603,151200,20100608,30000.00,96.000,5.404,,,,20100603,221141,1.00
0A9E6CB9719317E3,D,802853HR5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20210801,,,20100603,151000,20100608,100000.00,56.151,,,,,20100603,221141,1.00
930BD40F4C6D9567,D,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100603,151002,20100608,1000000.00,107.335,,,,,20100603,221141,1.00
F2094F50F9EAA462,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100603,151100,20100615,10000.00,99.250,,,,,20100603,221141,1.00
462571A61506E145,P,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20100603,151059,20100608,20000.00,101.917,2.000,,,,20100603,221141,1.00
56CEC08C5E6E0D1C,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100603,151202,20100608,30000.00,115.007,1.809,,,,20100603,221141,1.00
C52299EDC544F8E3,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100603,150500,20100608,25000.00,99.000,5.164,,,,20100603,221141,1.00
0D090FD5B5F62BAE,S,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100603,151100,20100608,25000.00,99.000,3.600,,,,20100603,221141,1.00
A76016691300D3D9,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100603,151018,20100608,100000.00,100.000,4.250,,,,20100603,221141,1.00
059F379C686130FA,P,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20100603,150900,20100608,15000.00,67.108,4.408,,,,20100603,221141,1.00
72478A115B62CBBA,D,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100603,151212,20100608,30000.00,103.493,,,,,20100603,221141,1.00
A4AEC3E82CA70EAC,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,151214,20100608,375000.00,110.108,2.768,,,,20100603,221141,1.00
BC08B2B5AAF56070,S,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20100603,151206,20100608,20000.00,104.512,4.012,,,,20100603,221141,1.00
70CC1024BEC3F5D4,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100603,151203,20100608,30000.00,105.044,4.142,,,,20100603,221141,1.00
0C4A80DF8DAE4332,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100603,151136,20100608,25000.00,99.000,,,,,20100603,221141,1.00
DBC3D44985B899D9,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100603,150600,20100608,25000.00,97.600,,,,,20100603,221141,1.00
2356B6EA166B7F4B,P,96023PCQ6,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20140115,,,20100603,151219,20100608,25000.00,109.777,2.164,,,,20100603,221141,1.00
14C8C7E9F5FEB3C9,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100603,150853,20100608,50000.00,106.750,,,,,20100603,221141,1.00
92CFD668D79A149C,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100603,150800,20100608,15000.00,103.663,,,,,20100603,221141,1.00
14B7079DF25584C3,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100603,151214,20100608,375000.00,108.858,,,,,20100603,221141,1.00
533424F471F15940,D,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20100603,151214,20100608,20000.00,104.012,,,,,20100603,221141,1.00
6DB32358164BBB31,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100603,151155,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
6893DE17A60A0A26,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100603,151214,20100608,15000.00,99.411,4.800,,,,20100603,221141,1.00
54AE04DAB9579309,P,9770566H8,WISCONSIN ST REF-SER 3,20031030,5.000,20261101,,,20100603,151006,20100608,150000.00,104.200,3.673,,,,20100603,221141,1.00
E3F67EAB3AAF7BCF,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100603,151221,20100604,20000.00,107.640,1.019,,,,20100603,221141,1.00
C61684AB3916C730,S,391673DR8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20130715,,,20100603,151100,20100608,125000.00,106.699,1.290,,,,20100603,221141,1.00
B94FE530811D94E8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,151223,20100608,15000.00,101.624,4.099,,,,20100603,221141,1.00
4DBC76D462EF166E,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100603,151226,20100608,5000.00,89.000,5.857,,,,20100603,221141,1.00
BAF5BBF547BE52C2,S,157882FS5,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.050,20200301,,,20100603,151226,20100608,10000.00,100.388,3.501,,,,20100603,221141,1.00
57669BD5FB78DDE6,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100603,151228,20100608,105000.00,106.100,2.667,,,,20100603,221141,1.00
D7871994A32EEC7C,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,151021,20100615,100000.00,100.745,,,,,20100603,221141,1.00
EAE605AD224EB36E,S,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20100603,151059,20100608,20000.00,101.917,2.000,,,,20100603,221141,1.00
D5FAE03A82CEA324,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,151221,20100608,100000.00,99.500,4.540,,,,20100603,221141,1.00
271E215E77B90D60,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100603,151230,20100608,15000.00,99.384,,,,,20100603,221141,1.00
C4F9DE48476697B4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,151231,20100608,10000.00,98.250,5.878,,,,20100603,221141,1.00
E0273871FE4762C1,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,151053,20100608,100000.00,100.000,4.150,,,,20100603,221141,1.00
2EBA22BC53C6DFDA,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,1MM+,101.589,0.402,,,Y,20100603,221141,1.00
A77144D96D12307D,P,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100603,151235,20100608,100000.00,109.152,1.562,,,,20100603,221141,1.00
1B383E20CDACAE8B,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100603,151234,20100608,15000.00,101.000,4.805,,,,20100603,221141,1.00
6A88B6FFB6C4123B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,151241,20100615,10000.00,100.000,4.624,,,,20100603,221141,1.00
7A7C7ECB7E6F8118,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,151229,20100608,15000.00,103.000,5.089,,,,20100603,221141,1.00
359A5ABFB2E8F373,P,698150CM9,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20270601,,,20100603,151233,20100608,15000.00,97.875,5.190,,,,20100603,221141,1.00
BBE6297578A7B4A0,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100603,151130,20100608,145000.00,41.989,,P,,,20100603,221141,1.00
DD8A8250F7CEBA7A,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,Y,,20100603,151200,20100610,20000.00,101.049,4.234,,,,20100603,221141,1.00
7FDAC35FB8EB8DEF,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,151200,20100610,25000.00,91.000,6.455,,,,20100603,221141,1.00
D0AA5E56B4CCA1E3,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,151200,20100610,25000.00,91.000,6.455,,,,20100603,221141,1.00
830BEE27C6D24D30,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,151246,20100608,10000.00,99.270,5.049,,,,20100603,221141,1.00
BBC8E0655069611C,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100603,151247,20100608,25000.00,101.600,4.756,,,,20100603,221141,1.00
2DE04DE6B0CDC94F,S,115065SH8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20140701,,,20100603,151246,20100608,5000.00,103.350,2.870,,,,20100603,221141,1.00
951B9EA51279C7E7,S,523406BE5,LEE COLLEGE DIST TEX REV FING REF,20100601,4.000,20190815,Y,,20100603,151200,20100617,175000.00,106.305,3.200,,,,20100603,221141,1.00
9999DB639D0AFBD8,P,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100603,150800,20100608,15000.00,108.552,1.416,,,,20100603,221141,1.00
1994162EA93074D3,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100603,151246,20100608,25000.00,114.490,2.679,,,,20100603,221141,1.00
9535B758C196FB54,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,1MM+,101.589,0.402,,,Y,20100603,221141,1.00
B7A8B6457A17A552,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100603,142019,20100608,150000.00,102.638,,S,,,20100603,221141,1.00
D7C242946C85F398,D,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,150954,20100608,200000.00,106.000,,,,,20100603,221141,1.00
E086A853AFEA3D0B,D,68607DCA1,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20201115,,,20100603,150800,20100608,15000.00,108.551,,,,,20100603,221141,1.00
CDC96593E3270CD5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,151250,20100608,5000.00,101.350,4.026,,,,20100603,221141,1.00
5F0B4286C29943D4,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100603,151251,20100609,10000.00,101.000,3.987,,,,20100603,221141,1.00
D14314D88CBCA87D,S,954243DQ1,WEST MARSHALL IOWA CMNTY SCH ,20100601,4.125,20300601,,,20100603,151248,20100608,100000.00,101.380,3.956,,,,20100603,221141,1.00
BE1D14A8CA941A9A,P,64983RCN5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.600,20140815,,,20100603,151236,20100608,10000.00,106.349,2.010,,,,20100603,221141,1.00
75B3B2E27516774C,P,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100603,151048,20100608,50000.00,102.150,2.909,,,,20100603,221141,1.00
60AB5AC1C9CC4DFE,S,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100603,151153,20100608,5000.00,111.392,1.150,,,,20100603,221141,1.00
F33C87A7B2E2AF60,S,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100603,151136,20100604,55000.00,106.928,0.786,,,,20100603,221141,1.00
E2D5FE6176D75BA6,P,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100603,150849,20100608,20000.00,104.550,3.884,,,,20100603,221141,1.00
D65C2BFEA2DC75E5,P,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20100603,151247,20100608,25000.00,100.540,3.913,,,,20100603,221141,1.00
F15DE0106FADDAA8,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100603,151252,20100608,15000.00,104.856,3.100,,,,20100603,221141,1.00
7B3FF1438C4B4C36,D,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100603,150300,20100608,100000.00,103.269,,,,,20100603,221141,1.00
9730FC4F6E441424,S,75767RAH8,REDMOND ORE WTR REV ,20100616,4.000,20190601,Y,,20100603,150900,20100616,75000.00,105.787,3.250,,,Y,20100603,221141,1.00
9016D03937601650,S,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100603,151250,20100608,10000.00,95.875,4.586,,,,20100603,221141,1.00
B9D88983F33E5421,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100603,151254,20100608,20000.00,100.000,4.655,,,,20100603,221141,1.00
73DB1FA109EC403D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,151200,20100608,30000.00,103.817,3.000,,,,20100603,221141,1.00
B033B1AE14CCA973,D,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20100603,151245,20100608,25000.00,103.545,,,,,20100603,221141,1.00
669710DB884EEBC9,D,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100603,151200,20100615,15000.00,99.204,,,,,20100603,221141,1.00
5102749D737ED0DC,S,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20100603,151245,20100608,25000.00,104.145,3.074,,,,20100603,221141,1.00
D68178745426958C,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100603,150800,20100608,75000.00,109.237,1.500,,,,20100603,221141,1.00
3384CCD0F4F9B935,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,151200,20100610,45000.00,107.750,3.804,,,,20100603,221141,1.00
2C11840FDF191886,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,151300,20100610,50000.00,101.625,5.289,,,,20100603,221141,1.00
387FAF129AD94EF3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100603,151222,20100608,45000.00,84.306,7.390,,,,20100603,221141,1.00
34F01E248EF1F517,P,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100603,151300,20100608,10000.00,90.855,5.418,,,,20100603,221141,1.00
76D8611C42397350,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100603,151209,20100608,10000.00,101.136,4.098,,,,20100603,221141,1.00
679C00343EF75724,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,151118,20100608,500000.00,104.845,3.727,,,,20100603,221141,1.00
1055F18A1438CC4A,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,1MM+,101.589,0.402,,,Y,20100603,221141,1.00
CDA1A87C2F633B53,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100603,150947,20100608,15000.00,96.700,4.747,,,,20100603,221141,1.00
992F789856DC1333,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100603,151238,20100615,15000.00,100.700,3.916,,,,20100603,221141,1.00
C73DABCC944D468F,S,296804BB2,ESSEX CNTY N J CNTY COLLEGE BONDS-SER A,20021015,4.000,20111015,,,20100603,151239,20100608,100000.00,104.019,1.000,,,,20100603,221141,1.00
06E23F6D1D275BD8,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100603,151311,20100608,5000.00,97.900,5.166,,,,20100603,221141,1.00
6CE1197BDF40605A,S,988258EL9,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.375,20120901,,,20100603,151308,20100608,50000.00,104.746,1.211,,,,20100603,221141,1.00
0E301F8B68C70BAD,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100603,151309,20100608,25000.00,97.130,5.230,,,,20100603,221141,1.00
4F6150FC732C013F,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100603,151302,20100608,75000.00,86.298,4.658,,,,20100603,221141,1.00
3B153A6D63ED0B42,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100603,151000,20100608,225000.00,117.180,,S,,,20100603,221141,1.00
A7F93C97BB83A694,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100603,151309,20100608,25000.00,98.861,,,,,20100603,221141,1.00
F45F2AB57BAABD57,D,954243DQ1,WEST MARSHALL IOWA CMNTY SCH ,20100601,4.125,20300601,,,20100603,151248,20100608,100000.00,99.393,,,,,20100603,221141,1.00
D25D46284A0912D0,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,150854,20100621,30000.00,98.760,,,,Y,20100603,221141,1.00
F500A6F69731955A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100603,151316,20100608,250000.00,100.000,4.999,,,,20100603,221141,1.00
DE040B2BC7BD7486,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100603,151247,20100608,25000.00,101.500,,,,,20100603,221141,1.00
303AD2FE8E0C8B99,D,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20100603,151253,20100608,25000.00,103.545,,,,,20100603,221141,1.00
6F6A66EE2873F5FF,D,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100603,151202,20100608,665000.00,102.423,,S,,,20100603,221141,1.00
1D1241236C9B291A,P,656176BR4,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.600,20140601,,,20100603,151200,20100608,70000.00,99.250,5.813,,,,20100603,221141,1.00
1F9C515C762B24A0,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,Y,,20100603,100000,20100623,75000.00,100.755,,,,Y,20100603,221141,1.00
FE15C342DE1DCEB6,D,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,Y,,20100603,100000,20100623,175000.00,101.425,,,,Y,20100603,221141,1.00
4783487FA9CAF318,D,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,100000,20100623,500000.00,99.250,,,,Y,20100603,221141,1.00
078F95D66788FFF6,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100603,150947,20100608,15000.00,97.250,,,,,20100603,221141,1.00
F2FEA38E2087FDB7,P,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100603,151300,20100608,180000.00,100.000,4.848,,,,20100603,221141,1.00
405211D849A01A1D,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100603,151312,20100608,40000.00,83.232,5.668,,,,20100603,221141,1.00
7F7AA82E1DB2AC7C,S,432308VM3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20101001,,,20100603,151319,20100608,75000.00,101.408,0.503,,,,20100603,221141,1.00
837E29685F431B59,S,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20100603,151220,20100604,80000.00,108.300,0.791,,,,20100603,221141,1.00
252FFADD6C5730CF,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,151325,20100608,10000.00,99.700,5.025,,,,20100603,221141,1.00
C9955CC777947D74,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100603,151230,20100616,50000.00,101.500,4.001,,,,20100603,221141,1.00
95BA918B3AB565B6,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100603,151325,20100608,10000.00,101.440,4.677,,,,20100603,221141,1.00
C8FF0C3BEC520FC3,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100603,151300,20100608,10000.00,84.451,7.238,,,,20100603,221141,1.00
5D929C18992AAEA8,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,151325,20100608,10000.00,99.575,,,,,20100603,221141,1.00
18F0C3C9A23602C8,D,187315AS5,CLINTON & MADISON CNTYS ILL ,20070201,7.100,20121201,,,20100603,150939,20100608,135000.00,106.999,,S,,,20100603,221141,1.00
12B13E3DB1AF9375,D,988258EL9,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.375,20120901,,,20100603,151300,20100608,50000.00,104.546,,,,,20100603,221141,1.00
E51D98BD46553D50,D,187315AS5,CLINTON & MADISON CNTYS ILL ,20070201,7.100,20121201,,,20100603,151211,20100608,135000.00,106.750,,P,,,20100603,221141,1.00
14D39CC433F13085,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,151331,20100623,100000.00,100.750,4.903,,,,20100603,221141,1.00
E8B949101AC83909,P,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100603,151100,20100608,155000.00,100.000,1.250,,,,20100603,221141,1.00
5DF8D0DC55C3B1C3,P,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100603,151000,20100608,35000.00,103.601,4.128,,,,20100603,221141,1.00
BBF1F5CDE173D70B,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100603,151259,20100608,15000.00,82.644,,,,,20100603,221141,1.00
2E9AF2FA7E2BD96F,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100603,151200,20100608,50000.00,105.613,3.996,,,,20100603,221141,1.00
CC48FE6E902D4F72,S,824178PF8,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20120215,,,20100603,151333,20100608,10000.00,97.920,1.250,,,,20100603,221141,1.00
DC0507F925765149,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,151335,20100608,10000.00,101.190,4.290,,,,20100603,221141,1.00
6ABE3D307B414D7E,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100603,151338,20100608,10000.00,104.506,0.301,,,,20100603,221141,1.00
B8824F06AB87DC0B,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100603,151333,20100608,25000.00,104.813,0.701,,,,20100603,221141,1.00
A7492DD19F45A684,D,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100603,151338,20100608,10000.00,104.006,,,,,20100603,221141,1.00
F4DBD585E1B598F4,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,151332,20100608,25000.00,99.800,4.766,,,,20100603,221141,1.00
8566164094CD63E2,S,946643JP9,WAYNESBORO VA ,20050809,4.250,20260715,,,20100603,151338,20100608,25000.00,104.250,3.337,,,,20100603,221141,1.00
16A886B92819EC57,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100603,151337,20100608,20000.00,97.000,5.701,,,,20100603,221141,1.00
F1ED349D087B4F41,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,151331,20100608,10000.00,91.904,,,,,20100603,221141,1.00
09F134C2861928D7,S,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100603,151339,20100608,5000.00,106.526,2.650,,,,20100603,221141,1.00
C0E4A53B21AF33AB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,151344,20100616,10000.00,99.500,5.034,,,,20100603,221141,1.00
2955859EB43D730F,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100603,151326,20100604,25000.00,104.410,3.750,,,,20100603,221141,1.00
D2571FBE74CF61BE,S,676176GH7,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20140101,,,20100603,151332,20100608,10000.00,106.707,2.279,,,,20100603,221141,1.00
D0E8B715E1ABA5A8,S,053375LP4,AVALON BORO N J GEN IMPT,20041101,3.250,20111101,,,20100603,151312,20100608,100000.00,103.113,1.000,,,,20100603,221141,1.00
1928E56D29F8849E,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100603,151300,20100608,40000.00,107.059,3.163,,,,20100603,221141,1.00
24D49AD1713E2A51,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,151346,20100624,500000.00,104.111,2.457,,,,20100603,221141,1.00
B288EA61C23C8F50,P,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132100,20100604,100000.00,100.000,0.000,,,,20100603,221141,1.00
852A24B796B15248,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100603,151343,20100608,10000.00,100.000,4.999,,,,20100603,221141,1.00
5F33DCC11004409D,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100603,151346,20100608,20000.00,100.000,4.999,,,,20100603,221141,1.00
A1F0845291302EDF,P,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100603,151000,20100608,225000.00,106.653,2.252,,,,20100603,221141,1.00
8F0EEF0E4C1F1045,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,151346,20100624,500000.00,102.986,,,,,20100603,221141,1.00
BF282450DFF38007,P,696716HU6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20280901,,,20100603,151343,20100608,10000.00,91.853,5.725,,,,20100603,221141,1.00
CBE05DBA9E020562,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100603,151346,20100616,10000.00,99.999,3.250,,,,20100603,221141,1.00
4C05F9C9BA45DB9E,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20100603,151348,20100608,45000.00,105.510,4.632,,,,20100603,221141,1.00
13E5C04174537850,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20100603,151348,20100608,45000.00,104.010,,,,,20100603,221141,1.00
1E6382D41D890342,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100603,151338,20100608,5000.00,84.125,7.073,,,,20100603,221141,1.00
7E0625F56D9A6791,S,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20100603,151250,20100604,70000.00,106.286,0.870,,,,20100603,221141,1.00
17665263AE96582C,P,68608JFW6,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.000,20131001,,,20100603,150900,20100608,10000.00,107.308,1.721,,,,20100603,221141,1.00
7C98D6DA08F3109A,D,68608JFW6,OREGON ST FACS AUTH REV PREREFUNDED,20040601,4.000,20131001,,,20100603,150900,20100608,10000.00,107.307,,,,,20100603,221141,1.00
13D926A5D4664C6E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,151347,20100610,45000.00,99.723,4.278,,,,20100603,221141,1.00
8A5226515F042913,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100603,151350,20100608,15000.00,103.415,4.000,,,,20100603,221141,1.00
ABF894EAA67F91BE,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,151347,20100610,45000.00,98.250,,,,,20100603,221141,1.00
64C20BF0ACC94492,S,677337AA5,OHIO CNTY W VA SINGLE FAMILY ,19790501,7.200,20110501,,,20100603,151205,20100608,1MM+,105.896,0.600,,,,20100603,221141,1.00
4DE7893C277AEAC3,P,80420PBK3,SAUGUS / HART SCH FACS FING SER B,20100526,5.000,20240901,,,20100603,151300,20100608,25000.00,98.025,5.197,,,,20100603,221141,1.00
DFEFE18FDEAFDD85,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,151357,20100608,110000.00,92.431,5.105,,,,20100603,221141,1.00
9056AF80D89B3654,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100603,150900,20100608,500000.00,61.997,6.150,,,,20100603,221141,1.00
BC87D8409298B83A,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100603,150446,20100608,25000.00,104.765,,S,,,20100603,221141,1.00
4BFA4DB8981B9412,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100603,151210,20100608,5000.00,89.000,,P,,,20100603,221141,1.00
5F520DCDBE238057,D,76912TGF4,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20191001,,,20100603,151235,20100608,25000.00,100.500,,,,,20100603,221141,1.00
4163C7B3F64CF917,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100603,151316,20100608,200000.00,102.369,,S,,,20100603,221141,1.00
5DDC6D62B8BB1880,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100603,151404,20100608,5000.00,55.270,4.775,,,,20100603,221141,1.00
68BF5E2D6731E632,P,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100603,151355,20100608,30000.00,108.891,2.470,,,,20100603,221141,1.00
84EF0E07ED7DC8E5,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100603,151347,20100608,5000.00,105.000,3.739,,,,20100603,221141,1.00
DB7FCED9DDDB18AA,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100603,151342,20100608,50000.00,101.914,,,,,20100603,221141,1.00
2BCA66F9989AA0BD,P,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100603,151319,20100608,100000.00,101.620,4.447,,,,20100603,221141,1.00
A3D854EF31842C51,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100603,151338,20100608,50000.00,101.914,3.930,,,,20100603,221141,1.00
6807F2336FBF730E,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100603,151352,20100608,50000.00,94.732,4.251,,,,20100603,221141,1.00
ADEDC7753F166A39,S,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100603,151400,20100608,5000.00,99.103,5.508,,,,20100603,221141,1.00
4D24E0E99F2161B6,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100603,151306,20100604,5000.00,100.000,6.615,,,,20100603,221141,1.00
E9198EB70D426ED5,P,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20100603,151400,20100608,5000.00,101.630,3.448,,,,20100603,221141,1.00
A6F1DEC1EF72C5FA,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100603,151413,20100608,20000.00,94.920,5.350,,,,20100603,221141,1.00
AB53534161B18E10,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100603,151408,20100608,75000.00,105.141,3.561,,,,20100603,221141,1.00
9231CF22787B46E0,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100603,151204,20100608,100000.00,100.000,4.250,,,,20100603,221141,1.00
63A3C640DA5DC215,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100603,151408,20100608,20000.00,97.222,5.213,,,,20100603,221141,1.00
62D4844EBF4F0C7B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100603,151354,20100608,25000.00,93.000,4.989,,,,20100603,221141,1.00
4B2EE69DC6E219C2,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,151413,20100608,25000.00,100.000,4.999,,,,20100603,221141,1.00
120ED02481C2ACDF,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100603,151408,20100608,20000.00,97.710,,,,,20100603,221141,1.00
46F999CE0D23119A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,151300,20100608,15000.00,97.610,6.430,,,,20100603,221141,1.00
0495D52B749158C7,S,64970VEB5,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.000,20101101,,,20100603,151413,20100608,25000.00,100.202,3.470,,,,20100603,221141,1.00
90F1C05E3F467AC0,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,151416,20100608,15000.00,100.000,4.500,,,,20100603,221141,1.00
029D140113CCB3F0,D,033177TF3,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20121201,,,20100603,095300,20100608,500000.00,112.589,,,,,20100603,221141,1.00
940CFFB4A28E4866,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100603,151420,20100608,5000.00,101.310,7.003,,,,20100603,221141,1.00
15C7D53261FF4642,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100603,151400,20100608,30000.00,109.108,2.746,,,,20100603,221141,1.00
6C72F9907D398174,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132100,20100604,100000.00,100.000,,,,,20100603,221141,1.00
EB5478E3B31B03A8,D,64970VEB5,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,4.000,20101101,,,20100603,151413,20100608,25000.00,100.077,,,,,20100603,221141,1.00
DF041CAE40E8B27C,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,151416,20100608,15000.00,98.125,,,,,20100603,221141,1.00
53B8CC79A306139D,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,140642,20100608,500000.00,103.253,,S,,,20100603,221141,1.00
C3143265DD70D824,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100603,151400,20100608,30000.00,109.108,,,,,20100603,221141,1.00
51F9403236E38BBA,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100603,151417,20100608,30000.00,109.108,,,,,20100603,221141,1.00
8FA44CB54A0C9282,S,575898AE1,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20160101,,,20100603,151328,20100608,50000.00,98.000,5.926,,,,20100603,221141,1.00
EFF253CE771F1F8B,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100603,151339,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
4C5733F51D4F7F6A,P,34073NQW3,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.200,20291001,,,20100603,151411,20100608,25000.00,97.636,5.398,,,,20100603,221141,1.00
3B1357299F762E90,S,841495DA9,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20161201,,,20100603,151200,20100608,35000.00,104.851,3.750,,,,20100603,221141,1.00
AAE44265CB96A485,S,57586NEF4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.250,20111201,,,20100603,151100,20100608,155000.00,100.366,1.000,,,,20100603,221141,1.00
52F5117A7893F6A6,S,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100603,151329,20100608,25000.00,105.272,2.850,,,,20100603,221141,1.00
4CFFB2C93C56ECEA,S,13067JJJ1,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20100701,,,20100603,151400,20100608,100000.00,100.197,0.899,,,,20100603,221141,1.00
93A0F0000D468D0C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100603,151424,20100608,5000.00,91.794,5.150,,,,20100603,221141,1.00
F543896AC93BE7CB,P,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20100603,151427,20100608,25000.00,101.720,4.226,,,,20100603,221141,1.00
FB06E460DC6D98D0,D,71883REW9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20200701,,,20100603,151329,20100608,25000.00,105.272,,,,,20100603,221141,1.00
614E7C9D089F1B28,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100603,151326,20100608,50000.00,99.875,,,,,20100603,221141,1.00
3C1B868C8AF783EF,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100603,151432,20100608,5000.00,55.987,4.884,,,,20100603,221141,1.00
089A3D0477E638D0,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,151432,20100616,15000.00,102.750,6.126,,,,20100603,221141,1.00
5742526686882E25,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100603,151424,20100608,10000.00,93.746,4.937,,,,20100603,221141,1.00
00CA68D2385E5174,P,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100603,151402,20100608,150000.00,101.797,4.592,,,,20100603,221141,1.00
75F866AECEF0A860,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100603,151429,20100608,95000.00,51.646,4.603,,,,20100603,221141,1.00
FD10AE558A21DA7A,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100603,151352,20100608,30000.00,102.659,4.468,,,,20100603,221141,1.00
0B14A0802C839C85,D,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100603,150756,20100608,20000.00,104.550,,P,,,20100603,221141,1.00
AD665AE2BDB45203,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100603,151412,20100608,100000.00,101.500,4.802,,,,20100603,221141,1.00
103C016CE50747D2,P,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100603,150600,20100608,1MM+,86.000,5.989,,,,20100603,221141,1.00
9210BA603DD4C1DE,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20100603,151423,20100608,25000.00,102.171,4.006,,,,20100603,221141,1.00
5517420CAE12C168,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100603,151432,20100608,100000.00,101.079,4.760,,,,20100603,221141,1.00
FECC1018FA16A13E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,151422,20100608,50000.00,100.875,4.354,,,,20100603,221141,1.00
ECB9B9A0C0F5A338,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100603,151427,20100608,10000.00,104.700,0.320,,,,20100603,221141,1.00
8E7B84998F6C1041,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100603,151411,20100608,1000000.00,113.088,,S,,,20100603,221141,1.00
B4C489CED2530B25,S,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100603,151403,20100608,10000.00,103.120,5.227,,,,20100603,221141,1.00
7A134ABBE82CCFD3,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,150500,20100608,1MM+,102.500,4.802,,,,20100603,221141,1.00
D1D7539CD327631D,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,151432,20100608,20000.00,100.992,3.829,,,,20100603,221141,1.00
9C1D95D4E6123FC2,S,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100603,151116,20100608,600000.00,103.314,3.600,,,,20100603,221141,1.00
4C0B6E1EDCFCD285,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100603,151430,20100608,50000.00,113.554,1.636,,,,20100603,221141,1.00
D1B30C2A09DB3A02,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,151422,20100608,50000.00,99.000,,,,,20100603,221141,1.00
E4BA5C83541E840C,S,096441DU1,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.850,20260501,,,20100603,151423,20100608,5000.00,83.791,6.500,,,,20100603,221141,1.00
D9F878813D3A2F70,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100603,151427,20100608,10000.00,104.200,,,,,20100603,221141,1.00
2D23FFF2A7285D88,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,151432,20100608,20000.00,99.500,,,,,20100603,221141,1.00
9B353EB9646EC281,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100603,151412,20100608,20000.00,105.940,,,,,20100603,221141,1.00
87CFEC9943BE9BC2,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100603,151430,20100608,50000.00,112.679,,,,,20100603,221141,1.00
4267D7DA459E9725,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,151442,20100608,10000.00,105.400,5.968,,,,20100603,221141,1.00
8C7E4D5A8B0585F7,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,151443,20100608,65000.00,15.501,6.499,,,,20100603,221141,1.00
4EA3B16C27787B80,D,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100603,151448,20100608,5000.00,107.005,,,,,20100603,221141,1.00
D5700583523FD4D6,S,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100603,151435,20100608,10000.00,106.180,3.001,,,,20100603,221141,1.00
FC8B7FD9AD22DB2D,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,151441,20100608,15000.00,99.750,3.524,,,,20100603,221141,1.00
A7561860A9041EB8,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,151439,20100608,10000.00,106.313,3.548,,,,20100603,221141,1.00
3CF46499C55D0D65,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,151300,20100608,50000.00,97.610,6.430,,,,20100603,221141,1.00
182D913D8732DA10,D,149843YQ1,CECIL CNTY MD REF & IMPT,20051115,4.250,20211101,,,20100603,151435,20100608,10000.00,104.500,,,,,20100603,221141,1.00
57B0AA0EBC6282FE,P,518557PL1,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20291001,,,20100603,151431,20100608,90000.00,91.229,4.961,,,,20100603,221141,1.00
A1874F9EF83C7630,S,605360RN8,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,5.000,20230901,,,20100603,151432,20100608,25000.00,107.249,4.050,,,,20100603,221141,1.00
11036BC94A66BFF3,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,151434,20100618,5000.00,101.000,4.332,,,,20100603,221141,1.00
1D20BA65CB6F1124,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100603,151424,20100608,50000.00,97.100,4.471,,,,20100603,221141,1.00
FC2D6B06222DC2C2,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,151421,20100608,10000.00,99.600,5.370,,,,20100603,221141,1.00
71086A3AB4F4E0A7,S,869648NN1,SWAMPSCOTT MASS ,20061015,3.750,20140515,,,20100603,151401,20100608,15000.00,106.983,1.900,,,,20100603,221141,1.00
CA7C83FECB16D959,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100603,151438,20100608,10000.00,103.483,5.250,,,,20100603,221141,1.00
06E8E59D5159495A,P,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100603,151224,20100608,1000000.00,109.504,3.535,,,,20100603,221141,1.00
98BDC29C66C17EC0,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,151421,20100608,10000.00,99.500,,,,,20100603,221141,1.00
439B89AED58F1A98,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100603,151433,20100608,25000.00,103.831,2.769,,,,20100603,221141,1.00
810DB58E9B20424A,P,8573203J2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,3.500,20110715,,,20100603,151438,20100608,15000.00,101.243,2.350,,,,20100603,221141,1.00
61442FAFCA94F5A1,P,565199RA6,MAPLE HEIGHTS OHIO ,20040801,3.750,20131201,,,20100603,151100,20100608,345000.00,106.176,1.907,,,,20100603,221141,1.00
11D044FE6E184E9E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,151400,20100608,100000.00,101.570,4.800,,,,20100603,221141,1.00
FAD2C0B0E0389B20,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100603,151441,20100608,50000.00,103.152,4.153,,,,20100603,221141,1.00
E82DFDC59C689835,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,151245,20100608,100000.00,100.000,4.150,,,,20100603,221141,1.00
FDA5E40815D054E2,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100603,151438,20100608,10000.00,101.482,,,,,20100603,221141,1.00
96C9918A4893CEB5,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100603,151358,20100608,25000.00,87.125,,S,,,20100603,221141,1.00
704159564EDEFAFF,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100603,151345,20100608,5000.00,102.489,,,,,20100603,221141,1.00
5FFAC81E6738DF26,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100603,151345,20100608,5000.00,102.989,,,,,20100603,221141,1.00
E2D19F4975A588A3,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100603,151345,20100608,25000.00,92.900,,,,,20100603,221141,1.00
FE625B7F9ADD56DC,D,8573203J2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,3.500,20110715,,,20100603,151438,20100608,15000.00,101.957,,,,,20100603,221141,1.00
DD2534736B21E91E,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,151450,20100629,25000.00,99.722,4.020,,,,20100603,221141,1.00
758B37DB4CB82CAB,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100603,151410,20100608,10000.00,103.120,5.227,,,,20100603,221141,1.00
77CD2051C00F21C6,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,151442,20100608,50000.00,95.700,4.544,,,,20100603,221141,1.00
29C4DACFCF980883,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100603,151446,20100608,10000.00,102.850,3.245,,,,20100603,221141,1.00
BF0FDADB3E23169C,S,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,151447,20100608,5000.00,100.700,2.998,,,,20100603,221141,1.00
1E8329FF88E8DCCD,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100603,151410,20100608,10000.00,103.119,,,,,20100603,221141,1.00
C81C2656BC95EFDA,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100603,151452,20100608,50000.00,105.772,0.701,,,,20100603,221141,1.00
D4D394B692CEEB85,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100603,151100,20100615,25000.00,104.855,,,,Y,20100603,221141,1.00
7E6828F105309F31,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100603,151446,20100608,50000.00,101.375,,,,,20100603,221141,1.00
8B70A7C1852BBB6C,D,338514CF7,FLANDREAU S D SCH DIST NO 50-3 REF-CTFS,20100608,3.150,20180701,Y,,20100603,151447,20100608,5000.00,100.000,,,,,20100603,221141,1.00
10548B0EE1FA6342,S,646135SJ3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20140615,,,20100603,151400,20100608,400000.00,100.110,0.300,,,,20100603,221141,1.00
E6412F10349596D7,S,012434QR0,ALBANY N Y CITY SCH DIST REV ANTIC NTS,20100615,0.750,20100920,Y,,20100603,150000,20100615,1MM+,100.071,0.480,,,Y,20100603,221141,1.00
5F7348AB9982BC11,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,151400,20100608,100000.00,100.545,,,,,20100603,221141,1.00
BC4637F8F7E31941,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100603,151505,20100608,5000.00,106.005,1.886,,,,20100603,221141,1.00
7E19B4577F3D80EB,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100603,151447,20100608,10000.00,80.251,2.963,,,,20100603,221141,1.00
D27F4600D5C3E85B,D,275281N41,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20220801,,,20100603,151324,20100608,665000.00,101.923,,P,,,20100603,221141,1.00
F7B5CA0E2F62325D,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100603,151452,20100608,5000.00,100.800,5.037,,,,20100603,221141,1.00
F3916675228EA954,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,151500,20100610,10000.00,91.000,6.455,,,,20100603,221141,1.00
B40158167B1910F1,D,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100603,103200,20100608,100000.00,105.067,,,,,20100603,221141,1.00
040983DBB5E5ED08,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,151428,20100608,10000.00,105.450,4.070,,,,20100603,221141,1.00
E46CAE3AE30EDF60,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100603,151256,20100603,1MM+,104.780,2.783,,,,20100603,221141,1.00
79DB8062550A9B96,S,721876PS3,PIMA CNTY ARIZ SWR REV SYS,20100617,3.000,20160701,Y,,20100603,151423,20100617,200000.00,101.270,2.770,,,,20100603,221141,1.00
927D420C4B75A12F,P,721799PX6,PIMA CNTY ARIZ UNI SCH DIST REF,19920801,7.500,20100701,,,20100603,151414,20100608,100000.00,100.408,1.074,,,,20100603,221141,1.00
A92E8027C464AF65,P,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20100603,151503,20100608,25000.00,107.653,1.616,,,,20100603,221141,1.00
583F6F4B0DD03B87,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100603,151231,20100608,10000.00,103.000,,,,,20100603,221141,1.00
AC84A97AC3433BDF,P,672240NU8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20210115,,,20100603,151500,20100608,10000.00,101.447,4.404,,,,20100603,221141,1.00
526E4E3D0762EC91,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,151515,20100615,10000.00,100.000,4.499,,,,20100603,221141,1.00
D0B835B806432F37,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,151516,20100608,30000.00,96.250,5.354,,,,20100603,221141,1.00
4630204DBA351827,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100603,151505,20100608,5000.00,99.990,5.000,,,,20100603,221141,1.00
DC84ECEC6C938081,S,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20100603,151503,20100608,5000.00,109.982,3.120,,,,20100603,221141,1.00
C898ED4F16E10F77,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100603,151451,20100608,5000.00,98.700,5.239,,,,20100603,221141,1.00
FBDBE1CBAAC1FB0D,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100603,151458,20100608,20000.00,111.739,3.056,,,,20100603,221141,1.00
4FBCF37B949783D1,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100603,151107,20100608,200000.00,99.220,,,,,20100603,221141,1.00
810160E118516AAE,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100603,151400,20100608,350000.00,107.312,2.300,,,,20100603,221141,1.00
B3B07FB275FD532C,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100603,151445,20100608,5000.00,98.500,,,,,20100603,221141,1.00
77203E99771CD28F,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100603,150716,20100608,10000.00,110.730,,S,,,20100603,221141,1.00
A98418D688724A79,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100603,151511,20100608,70000.00,111.095,1.099,,,,20100603,221141,1.00
216CB25A18E93B6A,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100603,151517,20100608,30000.00,104.671,4.000,,,,20100603,221141,1.00
1AD6A48EFD839311,P,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100603,151519,20100608,100000.00,111.504,2.089,,,,20100603,221141,1.00
9D83120C54FE6031,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100603,151511,20100608,70000.00,110.595,,,,,20100603,221141,1.00
2E060198F9EB3DCD,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100603,151506,20100608,30000.00,99.997,3.750,,,,20100603,221141,1.00
BC0565831CEE6F7C,P,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20100603,151000,20100608,405000.00,109.460,0.945,,,,20100603,221141,1.00
FE08FA270BEEA287,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,151525,20100617,5000.00,101.625,5.955,,,,20100603,221141,1.00
3B6EBEDB6BB71BE3,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100603,151526,20100608,5000.00,93.440,5.222,,,,20100603,221141,1.00
09E506C39F2B0C0A,P,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100603,151437,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
3F44C30CA650722A,P,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100603,151457,20100608,100000.00,105.085,1.049,,,,20100603,221141,1.00
CBA39150DA63B9B6,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,151419,20100608,10000.00,99.500,,,,,20100603,221141,1.00
41C81E1CA3C4D0E7,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,151423,20100608,10000.00,104.294,,,,,20100603,221141,1.00
D0E28FAD75454C6B,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100603,151517,20100608,30000.00,103.421,,,,,20100603,221141,1.00
B2F673A39462AAA2,P,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100603,151500,20100608,10000.00,94.000,4.918,,,,20100603,221141,1.00
62C3DEDD4EE0CE21,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100603,151524,20100608,50000.00,101.000,4.848,,,,20100603,221141,1.00
72648E67B904D7AA,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100603,151523,20100608,10000.00,100.434,4.542,,,,20100603,221141,1.00
A6F03C905F935F6A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,151529,20100624,50000.00,101.000,4.263,,,,20100603,221141,1.00
07FB475A0D6D7A03,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,150800,20100608,25000.00,93.700,5.172,,,,20100603,221141,1.00
A9F5084809404080,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100603,151519,20100608,30000.00,101.431,2.014,,,,20100603,221141,1.00
4571BBCBDB2DE25C,P,899517AW6,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20100801,,,20100603,150900,20100608,180000.00,100.754,1.724,,,,20100603,221141,1.00
0A2DD0B2F908C82F,S,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,Y,,20100603,151206,20100618,1MM+,101.092,0.401,,,,20100603,221141,1.00
17F1D8A1AE6AE712,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100603,151500,20100608,10000.00,112.508,1.852,,,,20100603,221141,1.00
BD0212034E18EBCE,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100603,151500,20100608,20000.00,104.416,2.755,,,,20100603,221141,1.00
762C7A95386035E3,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100603,151456,20100608,150000.00,110.018,1.190,,,,20100603,221141,1.00
87D4D4E7D792C73C,S,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100603,151532,20100608,200000.00,111.424,3.356,,,,20100603,221141,1.00
784E800C47E3C6C1,D,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,150000,20100610,100000.00,97.000,,,,Y,20100603,221141,1.00
402C02713A763723,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100603,151534,20100608,20000.00,98.748,4.329,,,,20100603,221141,1.00
4CA50AA30815603D,P,564096QC2,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190801,,,20100603,151535,20100608,30000.00,105.070,3.200,,,,20100603,221141,1.00
67E5EE92974B5C3A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,151540,20100616,25000.00,99.500,5.034,,,,20100603,221141,1.00
29E9A2EFF61B6312,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100603,151500,20100608,20000.00,100.980,,,,,20100603,221141,1.00
B3A9314D451041DB,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100603,151534,20100608,20000.00,96.872,,,,,20100603,221141,1.00
5EFA04D9F330585C,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100603,151519,20100608,30000.00,102.431,,,,,20100603,221141,1.00
E20659A888D119FD,D,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100603,151519,20100608,30000.00,102.431,,,,,20100603,221141,1.00
5AC7E9C06885CE1E,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100603,150941,20100608,10000.00,106.776,,,,,20100603,221141,1.00
391AE3B0C5716951,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100603,151539,20100608,10000.00,101.200,4.153,,,,20100603,221141,1.00
36DDEC037CCC7C2F,S,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100603,151543,20100608,5000.00,111.308,1.644,,,,20100603,221141,1.00
25E134675FE0ADE0,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100603,151457,20100608,170000.00,102.425,,P,,,20100603,221141,1.00
0ABA45B1FF8D027F,D,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100603,151528,20100608,5000.00,111.108,,,,,20100603,221141,1.00
ABBE8037936904DA,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100603,151540,20100608,25000.00,104.190,4.098,,,,20100603,221141,1.00
DC9BDE8B367DC795,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,151527,20100608,25000.00,104.395,4.031,,,,20100603,221141,1.00
D1855068A423783F,P,685834BY8,OREGON CITY ORE SWR REV REF,20070703,4.500,20181001,,,20100603,150900,20100608,20000.00,108.281,3.220,,,,20100603,221141,1.00
C3AB2EA103A88E8E,S,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132100,20100604,100000.00,100.000,0.000,,,,20100603,221141,1.00
C6381F0CA51263C4,P,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100603,151548,20100608,100000.00,102.915,3.077,,,,20100603,221141,1.00
54E6BAADA5EBC35A,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,151527,20100608,25000.00,104.095,,,,,20100603,221141,1.00
9A8448384CF99820,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,151542,20100608,5000.00,90.770,4.908,,,,20100603,221141,1.00
79F31ACC6FB77791,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,151542,20100608,5000.00,93.520,4.702,,,,20100603,221141,1.00
D13B35B20FB99CA7,P,862386ET2,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.650,20131201,,,20100603,151300,20100608,270000.00,106.719,1.655,,,,20100603,221141,1.00
FDC63826473D2743,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100603,151527,20100608,25000.00,104.095,,,,,20100603,221141,1.00
67DAF602BB17C08A,D,685834BY8,OREGON CITY ORE SWR REV REF,20070703,4.500,20181001,,,20100603,150900,20100608,20000.00,108.281,,,,,20100603,221141,1.00
8000B94FF4725637,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100603,151500,20100608,10000.00,100.172,4.717,,,,20100603,221141,1.00
BBE40FC27C2B43BD,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100603,151548,20100608,15000.00,105.375,3.588,,,,20100603,221141,1.00
E62F7D914C9AFD1C,S,3774245D4,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20110601,Y,,20100603,151100,20100611,100000.00,102.818,,,,Y,20100603,221141,1.00
A1490612B3540791,D,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100603,151400,20100608,25000.00,102.931,,,,,20100603,221141,1.00
3E834F51FC8EE05A,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,151542,20100608,5000.00,91.520,,,,,20100603,221141,1.00
4E8863E5103AD74D,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,151542,20100608,5000.00,91.520,,,,,20100603,221141,1.00
62031618E6AA31C7,D,676176GH7,O FALLON ILL UNREFUNDED BALANCE,20060701,4.250,20140101,,,20100603,151128,20100608,10000.00,106.707,,,,,20100603,221141,1.00
519C250010CD8FC2,S,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100603,151552,20100608,25000.00,109.073,0.733,,,,20100603,221141,1.00
F9D3964E725CF4BB,S,528878TK7,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20230301,,,20100603,151342,20100608,10000.00,106.923,4.650,,,,20100603,221141,1.00
D8395AB4AFC7AD11,D,68608BDD7,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20151201,,,20100603,151442,20100608,1MM+,115.673,,,,,20100603,221141,1.00
2CC53AF2FD513183,S,886100NG7,THURSTON CNTY WASH ,19990801,5.500,20161101,,,20100603,151556,20100608,25000.00,100.275,1.500,,,,20100603,221141,1.00
F8ECA88A00801F74,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,151340,20100608,250000.00,100.000,5.099,,,,20100603,221141,1.00
7AEC68BADE0A26C2,P,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20100603,151500,20100608,200000.00,110.900,1.444,,,,20100603,221141,1.00
38216E2AA990DBE3,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100603,151541,20100608,30000.00,103.582,,,,,20100603,221141,1.00
3CB96F745E669CEF,P,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100603,151538,20100608,120000.00,102.875,2.823,,,,20100603,221141,1.00
9F8033A26869056C,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,151457,20100608,300000.00,100.000,5.099,,,,20100603,221141,1.00
FBE34AAE2BE2448F,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,151556,20100608,25000.00,100.992,3.829,,,,20100603,221141,1.00
5E7112435DFCE05B,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100603,151553,20100608,5000.00,98.500,3.519,,,,20100603,221141,1.00
64B4D5E6C1987322,D,886100NG7,THURSTON CNTY WASH ,19990801,5.500,20161101,,,20100603,151556,20100608,25000.00,100.150,,,,,20100603,221141,1.00
FCD491F5B5030126,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100603,151558,20100608,50000.00,109.990,1.607,,,,20100603,221141,1.00
D4B1A21213E1D72D,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,151400,20100608,50000.00,99.622,,,,,20100603,221141,1.00
25235D164CCFA5FC,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100603,151455,20100608,35000.00,98.100,,,,,20100603,221141,1.00
EF71BB92DE50D1FB,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100603,151454,20100608,35000.00,98.350,,,,,20100603,221141,1.00
6C87C48D0EF49D60,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,151556,20100608,25000.00,99.500,,,,,20100603,221141,1.00
5D5E77CA7271ECC3,D,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100603,151557,20100608,50000.00,101.936,,,,,20100603,221141,1.00
3C888BA93D88D03A,D,148159CV6,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20200615,Y,,20100603,151401,20100615,690000.00,100.186,,S,,,20100603,221141,1.00
09DE42BD9E05221D,D,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100603,150000,20100610,100000.00,97.000,,,,Y,20100603,221141,1.00
11D3CAEF02840AA4,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100603,151500,20100608,10000.00,112.375,1.500,,,,20100603,221141,1.00
CF77E62910689C21,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,151500,20100617,40000.00,100.500,4.382,,,,20100603,221141,1.00
6D7645A7B9DC9EC0,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,151500,20100617,30000.00,102.000,4.182,,,,20100603,221141,1.00
CF44CA60238F335E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100603,151600,20100608,25000.00,104.251,3.968,,,,20100603,221141,1.00
07FE965C67444132,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100603,151604,20100608,20000.00,102.230,4.150,,,,20100603,221141,1.00
23CB6A997217EF5F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,151606,20100608,5000.00,97.770,4.950,,,,20100603,221141,1.00
7C26E423E8106CA2,S,419794WN8,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20170701,,,20100603,151556,20100608,5000.00,105.996,3.050,,,,20100603,221141,1.00
622FC93FE8E259E1,P,545590AC5,LOS NIETOS CALIF SCH DIST ,20081022,3.750,20110801,,,20100603,151605,20100608,100000.00,102.807,1.276,,,,20100603,221141,1.00
D50CDADC18A2390C,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100603,151554,20100608,50000.00,103.936,4.358,,,,20100603,221141,1.00
F9568FBCE8EE4393,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,151610,20100608,10000.00,100.000,4.499,,,,20100603,221141,1.00
13FD6FCE47EDCB59,S,656176BR4,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.600,20140601,,,20100603,151300,20100608,45000.00,101.250,5.142,,,,20100603,221141,1.00
D46E8AC4267C9D94,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100603,151400,20100608,35000.00,95.500,,S,,,20100603,221141,1.00
899D60AEBF37FE94,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,,20290901,,,20100603,151604,20100608,15000.00,31.220,6.146,,,,20100603,221141,1.00
6703FB3D93B9A1A7,S,939745Y82,WASHINGTON ST VAR PURP-SER A,20000901,5.625,20120701,,,20100603,151611,20100608,50000.00,100.293,1.011,,,,20100603,221141,1.00
106C585CE6CE6C57,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100603,151615,20100608,5000.00,105.310,6.401,,,,20100603,221141,1.00
9D9EF37BE85C118E,P,767171FB2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG,20021015,3.800,20150801,,,20100603,151602,20100608,10000.00,100.050,3.413,,,,20100603,221141,1.00
842FCC9523469F14,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100603,151422,20100608,5000.00,97.991,,,,,20100603,221141,1.00
C3B845A1EE88AFEC,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100610,100000.00,96.505,,,,Y,20100603,221141,1.00
D7AEFE21519D63F7,D,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100603,151040,20100608,10000.00,105.750,,,,,20100603,221141,1.00
F3E4CC944761408C,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100603,151615,20100608,50000.00,103.694,5.596,,,,20100603,221141,1.00
70F52056A432B5B7,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100603,151600,20100608,10000.00,73.173,5.218,,,,20100603,221141,1.00
1134EB24BC70A409,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100603,151607,20100608,25000.00,98.417,1.053,,,,20100603,221141,1.00
93986C58C2D4FE57,S,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100603,151612,20100608,10000.00,106.521,0.761,,,,20100603,221141,1.00
4F250C37F33ACE4B,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100603,151600,20100608,10000.00,73.726,,,,,20100603,221141,1.00
C3599ED487D0307E,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100603,151600,20100608,10000.00,73.726,,,,,20100603,221141,1.00
BB416ECE53C369BC,D,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100603,151607,20100608,25000.00,98.317,,,,,20100603,221141,1.00
EB64C77B034F5F2D,D,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100603,151612,20100608,10000.00,106.021,,,,,20100603,221141,1.00
9A6A9911E8F6CC8B,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,151607,20100618,10000.00,101.000,4.332,,,,20100603,221141,1.00
FCA0F15BA5AE5703,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,151608,20100608,115000.00,99.994,5.000,,,,20100603,221141,1.00
0961903CCC9C97B3,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100603,151552,20100608,1MM+,104.810,2.741,,,,20100603,221141,1.00
DCCAD55D799DEEF8,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100603,151625,20100608,15000.00,107.100,3.897,,,,20100603,221141,1.00
BC0BE9B5011B9461,S,012434QQ2,ALBANY N Y CITY SCH DIST BD ANTIC NTS,20100624,1.500,20110624,Y,,20100603,150000,20100624,1MM+,100.764,0.730,,,Y,20100603,221141,1.00
6FA03962CFD541B4,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100603,151621,20100608,15000.00,98.000,4.552,,,,20100603,221141,1.00
870606E08D9A31F7,P,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100603,151623,20100608,10000.00,103.550,2.570,,,,20100603,221141,1.00
B32C23B8FBA3F8F8,D,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100603,150628,20100608,125000.00,102.676,,,,,20100603,221141,1.00
3F52CAD88F3FDA1E,S,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100603,151416,20100621,250000.00,99.237,3.700,,,,20100603,221141,1.00
291F7095EE66CEBA,D,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100603,150720,20100608,165000.00,101.631,,,,,20100603,221141,1.00
EC6B5D1814380DD3,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,151630,20100608,5000.00,105.400,5.968,,,,20100603,221141,1.00
704D09DD29788F0A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,151626,20100608,25000.00,94.711,5.546,,,,20100603,221141,1.00
4054918121FEF10A,P,64603RNP8,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20220301,,,20100603,151629,20100608,20000.00,96.782,4.353,,,,20100603,221141,1.00
D275CD6067ABB043,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100603,151510,20100608,5000.00,97.200,6.436,,,,20100603,221141,1.00
06E9D9834C46F300,S,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100603,151404,20100608,75000.00,103.920,4.000,,,,20100603,221141,1.00
CD18EC5D44DB318E,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100603,151629,20100701,45000.00,104.530,4.892,,,,20100603,221141,1.00
A50824C6AE5B75E1,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,151629,20100608,10000.00,105.862,2.983,,,,20100603,221141,1.00
EA70DDE567FF9E73,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100603,151438,20100608,10000.00,60.000,,,,,20100603,221141,1.00
4299ABF0078385E8,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,151310,20100608,65000.00,106.179,,S,,,20100603,221141,1.00
8A745236EE15F49E,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100603,151505,20100608,45000.00,91.189,,,,,20100603,221141,1.00
247AF9DF81132D24,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100603,151629,20100701,45000.00,102.030,,,,,20100603,221141,1.00
280D6A8EE156B79C,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100603,151530,20100608,10000.00,105.862,,,,,20100603,221141,1.00
4BF59AB1CB1F2D76,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,151616,20100608,20000.00,97.736,5.140,,,,20100603,221141,1.00
32D82C03ABB438ED,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100603,151623,20100608,30000.00,104.750,6.005,,,,20100603,221141,1.00
C084090AD12A1AE0,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100603,151641,20100608,25000.00,107.825,3.320,,,,20100603,221141,1.00
00E8C4A887F5552F,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100603,151641,20100608,25000.00,104.190,4.098,,,,20100603,221141,1.00
61EDE4D56B495B6D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,151642,20100624,255000.00,104.111,2.457,,,,20100603,221141,1.00
049FB165118C8B01,S,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20100603,151629,20100608,25000.00,103.950,1.250,,,,20100603,221141,1.00
1D2297EF4B298079,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100603,151623,20100608,35000.00,104.250,,,,,20100603,221141,1.00
613771C9AA7C2027,S,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100603,151608,20100608,5000.00,99.910,5.283,,,,20100603,221141,1.00
61210C428C828BC8,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100603,151651,20100608,5000.00,109.100,5.883,,,,20100603,221141,1.00
35C82D9BD1A7334C,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,151642,20100624,255000.00,102.985,,,,,20100603,221141,1.00
3428C9BB9B4D5866,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,151400,20100608,25000.00,105.870,,,,,20100603,221141,1.00
8B74104DF0FF3C97,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100603,150937,20100608,5000.00,100.555,,,,,20100603,221141,1.00
FEA119C0B6733EE2,D,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100603,151608,20100608,5000.00,99.750,,,,,20100603,221141,1.00
58D35DCD656A832D,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100603,151500,20100608,100000.00,114.474,,,,,20100603,221141,1.00
14FD4872469C1C2B,D,235865A44,DANBURY CONN REF,20040301,5.000,20130801,,,20100603,151500,20100608,200000.00,110.909,,,,,20100603,221141,1.00
0A5AA8E87073E2DE,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132100,20100604,100000.00,100.000,,,,,20100603,221141,1.00
A72710FD4C46ED83,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100603,151532,20100608,200000.00,111.424,,,,,20100603,221141,1.00
62DB465FAE0C7561,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100603,151200,20100608,225000.00,117.055,,P,,,20100603,221141,1.00
D8510EFC4C05AE51,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100603,151600,20100608,10000.00,105.698,4.465,,,,20100603,221141,1.00
FF9BE6D4755AA6A8,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,151644,20100608,25000.00,107.185,3.419,,,,20100603,221141,1.00
0C354826EC7AFDDD,P,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100603,151654,20100608,20000.00,101.519,2.423,,,,20100603,221141,1.00
34736E28141BDE25,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,151646,20100608,10000.00,102.259,4.882,,,,20100603,221141,1.00
2E8B39ABC8E17A8C,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100603,151647,20100608,5000.00,100.751,4.750,,,,20100603,221141,1.00
E0CB9AF4554D39C7,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100603,151651,20100608,50000.00,108.099,3.252,,,,20100603,221141,1.00
1F0FBA36096FD1E5,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,151654,20100621,25000.00,100.000,3.999,,,,20100603,221141,1.00
08660CE62A9779EE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,151646,20100608,10000.00,101.247,,,,,20100603,221141,1.00
1F4642D0211AFC8E,P,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100603,151600,20100608,10000.00,108.803,2.291,,,,20100603,221141,1.00
BE060034D890091B,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20100603,151600,20100608,10000.00,108.803,,,,,20100603,221141,1.00
631F0247959B51E3,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,151659,20100610,5000.00,100.697,3.900,,,,20100603,221141,1.00
C2A21B3EF68C0BD4,S,194468ZY3,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20170215,,,20100603,151626,20100608,100000.00,105.750,2.361,,,,20100603,221141,1.00
C1579999D74BCB28,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100603,151600,20100608,15000.00,113.341,,,,,20100603,221141,1.00
113EF7D548784130,P,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100603,151533,20100604,5000.00,77.450,5.997,,,,20100603,221141,1.00
7B89BC6B5F7D6E40,P,194468ZY3,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20170215,,,20100603,151606,20100608,100000.00,103.900,2.876,,,,20100603,221141,1.00
2CB0682425CD5BA1,P,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100603,151701,20100608,10000.00,99.574,4.034,,,,20100603,221141,1.00
E09EF766BBF7CC0D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,150800,20100608,25000.00,93.700,,,,,20100603,221141,1.00
F53EE021FE05D771,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,151539,20100608,450000.00,100.000,5.099,,,,20100603,221141,1.00
7D40D9FC4B06B01D,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100603,150700,20100608,1MM+,101.000,5.100,,,,20100603,221141,1.00
086399E441727BA0,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100603,150900,20100608,1MM+,90.000,5.990,,,,20100603,221141,1.00
83AA52CF573B0F0C,S,987643TJ2,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20131201,,,20100603,151300,20100608,425000.00,105.599,2.800,,,,20100603,221141,1.00
A9509277FDC336D5,S,646065LH3,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20170701,,,20100603,151300,20100608,470000.00,105.468,4.100,,,,20100603,221141,1.00
E57D20CD7B1F363B,S,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20100603,151300,20100608,5000.00,108.270,2.500,,,,20100603,221141,1.00
E987A9F3D3F4521D,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100603,151300,20100615,10000.00,109.577,3.000,,,,20100603,221141,1.00
AF0E98AC4F14FB76,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100603,151622,20100608,5000.00,110.489,3.650,,,,20100603,221141,1.00
C32C90A1D3B82002,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100603,151656,20100608,50000.00,98.847,4.720,,,,20100603,221141,1.00
9B369A3D2F68B936,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,151556,20100610,1MM+,104.448,,S,,,20100603,221141,1.00
27DC713F97821F0A,D,148159CV6,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20200615,Y,,20100603,151237,20100615,690000.00,100.111,,P,,,20100603,221141,1.00
612DB891EF85BFEA,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100603,151626,20100608,5000.00,110.489,,,,,20100603,221141,1.00
3803EBFCFF1A8677,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20100603,151700,20100608,5000.00,103.746,4.878,,,,20100603,221141,1.00
0390CC7D7EF1E881,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,151709,20100608,15000.00,102.997,4.608,,,,20100603,221141,1.00
770EBF21403120F2,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100603,115635,20100608,25000.00,107.550,2.760,,,,20100603,221141,1.00
4E6304E219210D1D,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100603,151707,20100608,10000.00,117.270,,,,,20100603,221141,1.00
A0AB7729C4216E6E,S,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20100603,151644,20100608,50000.00,103.950,1.250,,,,20100603,221141,1.00
CCB389966602474A,P,180848ED1,CLARK CNTY NEV REF-BD BK,20091110,5.000,20170601,,,20100603,151600,20100608,210000.00,110.442,3.312,,,,20100603,221141,1.00
3D06F3AF87F1FDDA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,151556,20100610,1MM+,104.387,,P,,,20100603,221141,1.00
885CD0D443D8E522,D,528878TK7,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.625,20230301,,,20100603,151340,20100608,10000.00,106.923,,,,,20100603,221141,1.00
9A04F44639B0949A,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,151613,20100608,25000.00,92.829,,,,,20100603,221141,1.00
8DDD448B8E902011,P,414763CN0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20260501,,,20100603,151707,20100608,200000.00,28.900,7.963,,,,20100603,221141,1.00
86D10D985AD9DA28,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100603,151701,20100608,50000.00,103.321,5.700,,,,20100603,221141,1.00
AD0842F7D5411235,S,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20100603,151706,20100608,50000.00,99.679,4.296,,,,20100603,221141,1.00
3AD5E6562CC53BAF,D,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100603,151649,20100608,5000.00,99.750,,,,,20100603,221141,1.00
96DDCCC0957CC2BE,S,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100603,150927,20100608,20000.00,97.000,5.726,,,,20100603,221141,1.00
E5D01742888B7E74,S,656176BR4,NORMAN OKLA MUN AUTH REC REV FACS-WESTWOOD MUN GOLF COURSE,20020601,5.600,20140601,,,20100603,151500,20100608,25000.00,101.250,5.142,,,,20100603,221141,1.00
C63D837A05829A4F,P,780464FP3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20120501,,,20100603,151716,20100608,15000.00,103.157,2.289,,,,20100603,221141,1.00
14989BFFE4FB043E,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100603,151700,20100608,50000.00,103.171,,,,,20100603,221141,1.00
5780A426DCDD3408,D,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20100603,151656,20100608,50000.00,99.579,,,,,20100603,221141,1.00
9D4E9BFF16136337,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100603,130500,20100603,1MM+,100.000,0.000,,,,20100603,221141,1.00
BA2FC99AD58188FD,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,151716,20100608,25000.00,107.632,4.030,,,,20100603,221141,1.00
664AC5C3B85A76F7,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,151656,20100630,20000.00,100.000,5.309,,,,20100603,221141,1.00
D6F5FE7D5B06B83D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,151705,20100630,50000.00,87.323,5.903,,,,20100603,221141,1.00
1F6896573AE58EA6,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100603,151700,20100608,100000.00,100.625,5.466,,,,20100603,221141,1.00
D0599A185A6E753A,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100603,151722,20100608,10000.00,116.770,4.346,,,,20100603,221141,1.00
B1EB9DC10790192B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100603,151646,20100608,10000.00,101.247,,,,,20100603,221141,1.00
68487D39C83E4359,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100603,150915,20100608,20000.00,94.788,,,,,20100603,221141,1.00
BD159A1C651D855B,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,151716,20100608,25000.00,105.757,,,,,20100603,221141,1.00
2D843B8F946D2FCF,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,151420,20100608,10000.00,104.544,,,,,20100603,221141,1.00
E7123D19D4886613,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,151612,20100608,10000.00,105.450,,,,,20100603,221141,1.00
EB726DB093843E36,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100603,151059,20100608,100000.00,100.625,,,,,20100603,221141,1.00
6BD68AD03AAE1CEE,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,151713,20100608,20000.00,99.945,5.006,,,,20100603,221141,1.00
A47C9097289D9C94,S,451152BU5,IDAHO BD BK AUTH REV ,20060511,4.500,20300915,,,20100603,131958,20100608,10000.00,100.788,4.354,,,,20100603,221141,1.00
60A7038B7DEED976,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100603,151721,20100608,5000.00,104.934,0.251,,,,20100603,221141,1.00
FCB54E2D6883FA0D,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100603,151419,20100608,10000.00,95.448,5.075,,,,20100603,221141,1.00
CBEEA0BF29B69A45,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100603,151722,20100608,5000.00,108.815,1.050,,,,20100603,221141,1.00
184FC745D7CFBE23,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,151343,20100616,750000.00,98.425,,P,,,20100603,221141,1.00
3A02A1001861E8E6,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100603,151200,20100608,5000.00,77.000,,,,,20100603,221141,1.00
320AFEF5C5A1E8D5,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100603,151650,20100629,25000.00,97.977,,,,,20100603,221141,1.00
BB8980B81E21ADF8,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100603,151724,20100608,5000.00,104.734,,,,,20100603,221141,1.00
4E07C0C4C11F4CFF,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100603,151500,20100608,40000.00,101.999,,,,,20100603,221141,1.00
FFE3BBDC626517D7,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100603,151729,20100608,20000.00,103.250,4.979,,,,20100603,221141,1.00
B9FBCC0E354D7D79,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,151731,20100608,5000.00,100.000,4.798,,,,20100603,221141,1.00
61AF681E577683A7,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,151734,20100609,5000.00,101.000,4.322,,,,20100603,221141,1.00
64208D5A19795CC0,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100603,151428,20100608,310000.00,111.723,,P,,,20100603,221141,1.00
C14F4D6D141CE915,P,768861FM3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20150901,,,20100603,151200,20100607,125000.00,104.195,3.612,,,,20100603,221141,1.00
F7F81F9E413E456A,S,768861FM3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20150901,,,20100603,151300,20100607,125000.00,105.320,3.252,,,,20100603,221141,1.00
54A2B1352523CB0A,S,87354NDR6,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20211201,,,20100603,151727,20100608,80000.00,109.071,3.427,,,,20100603,221141,1.00
1172599ACF13EB43,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,151726,20100608,25000.00,104.379,3.480,,,,20100603,221141,1.00
D389F5E323BF774D,D,87354NDR6,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20211201,,,20100603,151727,20100608,80000.00,107.196,,,,,20100603,221141,1.00
21013059AAFB559F,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100603,151726,20100608,25000.00,102.504,,,,,20100603,221141,1.00
5525DB0411477F50,P,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100603,151738,20100608,10000.00,100.500,4.076,,,,20100603,221141,1.00
61F14C10B528432F,S,658877BV6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190101,Y,,20100603,151722,20100617,35000.00,100.000,3.800,,,,20100603,221141,1.00
921CB01C5CD70E70,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20100603,151725,20100604,25000.00,111.575,1.391,,,,20100603,221141,1.00
AE9F060A758C9509,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,150800,20100608,25000.00,93.990,,,,,20100603,221141,1.00
AC25856CDE73904B,S,630242CY9,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20171015,,,20100603,151727,20100608,10000.00,103.989,2.746,,,,20100603,221141,1.00
579F4F3CB475851A,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100603,151725,20100608,50000.00,105.181,2.674,,,,20100603,221141,1.00
F67DCD4A47B87B72,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,151649,20100608,10000.00,103.897,5.831,,,,20100603,221141,1.00
7C942429FB2C6319,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100603,151715,20100608,70000.00,115.500,3.560,,,,20100603,221141,1.00
92C554A2C322B893,P,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100603,151100,20100608,100000.00,99.869,4.018,,,,20100603,221141,1.00
3C5C678AA6B0AC64,S,721876PS3,PIMA CNTY ARIZ SWR REV SYS,20100617,3.000,20160701,Y,,20100603,151721,20100617,200000.00,101.270,2.770,,,,20100603,221141,1.00
9E642BA54898FE4C,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100603,151724,20100608,120000.00,114.193,,,,,20100603,221141,1.00
E2B8C6ED3CD67A34,P,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100603,151731,20100616,30000.00,100.950,3.579,,,,20100603,221141,1.00
462664A7CA2F70DE,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100603,151600,20100608,1000000.00,109.008,,,,,20100603,221141,1.00
8184EF2B271E8117,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100603,151622,20100608,10000.00,66.119,,S,,,20100603,221141,1.00
B5BB241AFA79D6D3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,151700,20100608,20000.00,93.297,5.820,,,,20100603,221141,1.00
D673523C5A8A54B1,P,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100603,151700,20100608,25000.00,109.475,1.944,,,,20100603,221141,1.00
21FE8EE895F39EA0,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100603,151744,20100608,5000.00,96.440,5.000,,,,20100603,221141,1.00
CE97FBCE6E06064D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,151744,20100608,15000.00,104.375,5.999,,,,20100603,221141,1.00
F7C6E13B325604F8,P,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20100603,151746,20100608,5000.00,104.690,4.224,,,,20100603,221141,1.00
DFFD389BD74D994D,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,151740,20100608,10000.00,101.750,3.790,,,,20100603,221141,1.00
CF73226A581F22C8,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,151733,20100618,10000.00,101.000,4.333,,,,20100603,221141,1.00
5B97C4268455E645,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,151733,20100608,25000.00,107.084,3.300,,,,20100603,221141,1.00
7E421CD144F81BD0,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100603,151741,20100608,30000.00,103.950,3.150,,,,20100603,221141,1.00
6AF5436D185CA6F1,S,9770566H8,WISCONSIN ST REF-SER 3,20031030,5.000,20261101,,,20100603,151523,20100608,150000.00,104.300,3.642,,,,20100603,221141,1.00
34F8082912BD19B1,P,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100603,151402,20100608,100000.00,109.300,2.286,,,,20100603,221141,1.00
78811858906EA59F,S,596612KB6,MIDDLESEX N J GEN IMPT,20100515,3.000,20170215,,,20100603,151156,20100608,95000.00,103.000,2.509,,,,20100603,221141,1.00
CADABB330BAF3661,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,151539,20100608,10000.00,99.250,,,,,20100603,221141,1.00
94BD8969DCA997E5,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,151641,20100608,25000.00,104.935,,,,,20100603,221141,1.00
D44A105FB005F1D9,P,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100603,151740,20100610,1MM+,100.000,0.000,,,,20100603,221141,1.00
273A4BFD8A19D4C4,P,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,151500,20100616,250000.00,98.303,6.118,,,,20100603,221141,1.00
F8A354792357A3B1,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100603,151448,20100608,15000.00,101.091,,S,,,20100603,221141,1.00
72C41B3EDADF1B96,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100603,151545,20100608,100000.00,112.580,2.720,,,,20100603,221141,1.00
1E540E47486BC3F4,D,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100603,151425,20100608,10000.00,97.571,,S,,,20100603,221141,1.00
9B0959BD2A6B6C48,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100603,150804,20100608,100000.00,112.580,,,,,20100603,221141,1.00
70025AA20033CDC8,D,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100603,120317,20100604,500000.00,101.481,,,,,20100603,221141,1.00
80A0631999C54A99,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100603,151740,20100610,1MM+,100.000,,,,,20100603,221141,1.00
76F43EBB9E3AD4FE,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100603,151312,20100608,10000.00,108.020,,,,,20100603,221141,1.00
7468DA953FA71AF6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100603,151800,20100608,10000.00,100.899,-7.479,,,,20100603,221141,1.00
24D9829D8E520C5D,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100603,151803,20100608,15000.00,95.020,4.918,,,,20100603,221141,1.00
312BB9999AA2DC54,S,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100603,151731,20100604,5000.00,78.450,5.691,,,,20100603,221141,1.00
A45224D10C07AE61,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,151800,20100608,20000.00,106.197,6.350,,,,20100603,221141,1.00
4DD1459E010E58D6,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151752,20100608,15000.00,103.616,5.400,,,,20100603,221141,1.00
C9EFEC674DC98BDC,D,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100603,151630,20100608,25000.00,99.750,,,,,20100603,221141,1.00
3CB86C23A8665C7B,S,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100603,151759,20100608,20000.00,111.425,1.535,,,,20100603,221141,1.00
5615B5E826734984,S,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100603,151801,20100608,10000.00,109.520,4.375,,,,20100603,221141,1.00
A3E6030ACD376B7E,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,151800,20100608,20000.00,104.197,,,,,20100603,221141,1.00
C7DD433CA30D191D,S,351694P81,FRAMINGHAM MASS BD ANTIC NTS,20100618,1.500,20110617,Y,,20100603,151535,20100618,1MM+,101.092,0.401,,,,20100603,221141,1.00
ACBB1C903B41A59E,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100603,151807,20100608,30000.00,102.230,4.150,,,,20100603,221141,1.00
A790327D25545E0E,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151752,20100608,15000.00,101.616,,,,,20100603,221141,1.00
72076BF37EBC27F8,P,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20100603,151801,20100608,25000.00,52.397,5.507,,,,20100603,221141,1.00
A2CAD22061D74D2D,P,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100603,151807,20100608,25000.00,99.500,3.576,,,,20100603,221141,1.00
D20D88270CED973A,S,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100603,151800,20100608,25000.00,107.518,2.500,,,,20100603,221141,1.00
6FD541EDE8DB9AEF,P,674504EB7,OCALA FLA CAP IMPTS REV CTFS,20020901,3.350,20111001,,,20100603,151806,20100608,100000.00,102.425,1.478,,,,20100603,221141,1.00
038615E2A47275CA,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20100603,151814,20100608,25000.00,109.686,3.369,,,,20100603,221141,1.00
96C949FEE915C9F9,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100603,151744,20100608,25000.00,95.828,6.000,,,,20100603,221141,1.00
2D0B10A385286D8D,S,1587715J0,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,4.450,20260201,,,20100603,151746,20100607,250000.00,103.395,3.451,,,,20100603,221141,1.00
6E447A2A990F9E58,D,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100603,151800,20100608,25000.00,107.518,,,,,20100603,221141,1.00
71EF374B0C3CBEB2,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100603,151807,20100623,15000.00,100.359,3.706,,,,20100603,221141,1.00
667D079948E26E71,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100603,151809,20100608,20000.00,100.378,4.244,,,,20100603,221141,1.00
9285A181A122F7A1,D,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100603,151805,20100608,20000.00,110.175,,,,,20100603,221141,1.00
25D24DB4D0D538D4,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100603,151814,20100608,25000.00,106.674,1.060,,,,20100603,221141,1.00
60F93D6C30752004,S,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100603,151809,20100608,10000.00,99.900,4.632,,,,20100603,221141,1.00
377EB0D13D818D5E,P,377136DV5,GLASSBORO N J ,20000901,5.125,20160901,,,20100603,151814,20100608,50000.00,100.923,1.096,,,,20100603,221141,1.00
23699DDB80D4AA4A,D,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100603,151215,20100608,20000.00,90.457,,,,,20100603,221141,1.00
2C13E563CFB757EC,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100603,151319,20100608,100000.00,101.620,,,,,20100603,221142,1.00
D3CE5CFC1E03E186,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100603,151809,20100608,10000.00,98.025,,,,,20100603,221142,1.00
B7E5316D9382430C,D,377136DV5,GLASSBORO N J ,20000901,5.125,20160901,,,20100603,151814,20100608,50000.00,100.923,,,,,20100603,221142,1.00
2BCA13F6F7729B85,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100603,151818,20100608,100000.00,99.200,4.114,,,,20100603,221142,1.00
DB74926AFFB1AA2F,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100603,151819,20100610,1MM+,100.000,0.000,,,,20100603,221142,1.00
0EC46FA7CF072418,P,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100603,151820,20100608,50000.00,102.898,2.502,,,,20100603,221142,1.00
4035A5F88E2E80FC,P,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100603,151823,20100608,10000.00,99.587,3.075,,,,20100603,221142,1.00
E94AF0E5DB9DA7DB,S,377136DV5,GLASSBORO N J ,20000901,5.125,20160901,,,20100603,151815,20100608,50000.00,101.047,0.570,,,,20100603,221142,1.00
8753F11A542040E4,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,151815,20100608,50000.00,107.632,4.030,,,,20100603,221142,1.00
3F35CE3A64D548E2,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,151815,20100608,35000.00,99.997,4.500,,,,20100603,221142,1.00
A3011BD0432D8146,P,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100603,151824,20100608,100000.00,105.020,3.329,,,,20100603,221142,1.00
9BABCB4DFE01D574,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,151628,20100608,500000.00,100.000,5.099,,,,20100603,221142,1.00
2120C03635C1B539,D,377136DV5,GLASSBORO N J ,20000901,5.125,20160901,,,20100603,151815,20100608,50000.00,100.922,,,,,20100603,221142,1.00
EE10CB30B4BEFA0A,P,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100603,151818,20100608,10000.00,105.806,2.516,,,,20100603,221142,1.00
6ED761C0115AA71C,P,120280HX3,BULLITT CNTY KY SCH DIST FIN SER A,20010701,5.000,20210701,,,20100603,151815,20100604,50000.00,102.500,3.528,,,,20100603,221142,1.00
B52A0C2A01C2B546,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100603,151707,20100608,100000.00,108.117,3.800,,,,20100603,221142,1.00
75EC4182D8EE93A5,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,151815,20100608,50000.00,105.757,,,,,20100603,221142,1.00
21B6CDC5A1C10C6D,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,151815,20100608,35000.00,98.247,,,,,20100603,221142,1.00
CA6BDC38A49CC7C3,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,151803,20100608,20000.00,100.000,6.247,,,,20100603,221142,1.00
E5310F09FC21C0A1,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,151700,20100608,25000.00,104.685,3.954,,,,20100603,221142,1.00
F3F56C8C24AAC425,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,151500,20100608,30000.00,102.125,4.612,,,,20100603,221142,1.00
2BB589FE8E86C926,S,413958DW6,HARRIS CNTY TEX MUN UTIL DIST SER A,20071001,5.000,20110901,,,20100603,151500,20100608,25000.00,103.626,2.000,,,,20100603,221142,1.00
85B60F00609A8DCE,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100603,151620,20100608,15000.00,80.105,5.151,,,,20100603,221142,1.00
A2AF74DF590D0A19,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100603,151500,20100608,1MM+,97.000,5.179,,,,20100603,221142,1.00
1599F792C54B7589,S,4520014R8,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.750,20121001,,,20100603,151500,20100608,50000.00,103.880,3.000,,,,20100603,221142,1.00
226C24061D967B48,P,438811BY6,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20190615,,,20100603,151800,20100608,10000.00,104.573,3.345,,,,20100603,221142,1.00
1EA87104110056F5,D,539141NH0,LIVINGSTON TWP N J REF,20100525,2.000,20120801,,,20100603,151600,20100608,585000.00,101.904,,,,,20100603,221142,1.00
4E1370FB0223D3DF,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,151803,20100608,20000.00,99.125,,,,,20100603,221142,1.00
A0BCCC17FA54CDEB,P,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100603,151800,20100608,20000.00,97.000,5.030,,,,20100603,221142,1.00
DD3BA913E6570DE2,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150200,20100607,150000.00,106.500,5.321,,,,20100603,221142,1.00
BEE54095BDC9C8DA,P,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150200,20100607,85000.00,106.500,5.321,,,,20100603,221142,1.00
4E50AE653B9571A6,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150300,20100607,95000.00,107.500,5.177,,,,20100603,221142,1.00
9E1D6C01D6D65CDA,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150300,20100607,15000.00,107.500,5.177,,,,20100603,221142,1.00
7D17E6F58F26CCA9,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150400,20100607,65000.00,107.500,5.177,,,,20100603,221142,1.00
0137C5913219A412,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100603,151219,20100608,5000.00,79.000,7.883,,,,20100603,221142,1.00
9862714BA0E54EA0,P,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100603,151735,20100608,100000.00,107.283,2.216,,,,20100603,221142,1.00
52836DA80E98D975,P,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100603,151738,20100608,15000.00,100.220,4.906,,,,20100603,221142,1.00
98E789612E9CFFFC,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100603,151831,20100608,5000.00,103.273,0.880,,,,20100603,221142,1.00
3C83E719B382BE69,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100603,151835,20100608,50000.00,101.225,3.583,,,,20100603,221142,1.00
8128E7591B2B0D2A,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100603,151820,20100608,50000.00,104.868,2.357,,,,20100603,221142,1.00
A2EA62497533995C,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,151829,20100608,110000.00,97.075,4.692,,,,20100603,221142,1.00
FCAB5571BA603061,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100603,151818,20100608,10000.00,106.305,,,,,20100603,221142,1.00
BBEBEB77AA1D9A41,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100603,151824,20100608,100000.00,105.020,,,,,20100603,221142,1.00
D682F229BF965812,D,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100603,151700,20100608,25000.00,104.685,,,,,20100603,221142,1.00
EDB593E76FB4E783,D,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,151624,20100608,200000.00,105.750,,,,,20100603,221142,1.00
00541082E45C97C5,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,151329,20100608,30000.00,99.550,,,,,20100603,221142,1.00
B4A1C654F789207E,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100603,151800,20100608,10000.00,103.498,4.412,,,,20100603,221142,1.00
A9F53349C592E1B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,151838,20100608,5000.00,89.500,5.943,,,,20100603,221142,1.00
5E7D2FF8C9FAF5B3,P,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100603,151837,20100608,15000.00,100.542,4.900,,,,20100603,221142,1.00
B9B7343660CF6924,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151825,20100608,20000.00,103.616,5.400,,,,20100603,221142,1.00
77C37FDF158E9ACC,S,259030NZ3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20150401,,,20100603,151700,20100608,25000.00,113.700,2.000,,,,20100603,221142,1.00
6B858A979C72998F,P,357129BE4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.050,20210901,,,20100603,151026,20100608,25000.00,96.311,5.493,,,,20100603,221142,1.00
5AEA1C72D9014885,D,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100603,151748,20100608,25000.00,105.317,,,,,20100603,221142,1.00
99DD447644368498,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,151803,20100608,20000.00,99.125,,,,,20100603,221142,1.00
7498D3688D39F9BE,D,438811BY6,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20190615,,,20100603,151800,20100608,10000.00,105.630,,,,,20100603,221142,1.00
C51887B6B33B6644,D,544648PJ1,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20150801,,,20100603,151822,20100608,25000.00,107.518,,,,,20100603,221142,1.00
6B4E7A5D417F12F7,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100603,151819,20100610,1MM+,100.000,,,,,20100603,221142,1.00
D7C82AF3E11A72D9,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100603,151800,20100608,20000.00,97.000,,,,,20100603,221142,1.00
606D162950CF939B,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,151822,20100610,20000.00,99.590,4.050,,,,20100603,221142,1.00
3DB34EB56005A7A1,P,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100603,151700,20100616,250000.00,98.424,5.882,,,,20100603,221142,1.00
333FD321C88F3474,P,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100603,151847,20100608,10000.00,105.806,2.516,,,,20100603,221142,1.00
80F827D9A6737FCC,S,414972MJ5,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,20060301,4.200,20250301,,,20100603,151841,20100608,30000.00,100.681,4.000,,,Y,20100603,221142,1.00
59FFFCA3FB4362B8,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100603,151848,20100608,5000.00,103.651,4.237,,,,20100603,221142,1.00
2021B50CCE87B807,D,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100603,151515,20100608,75000.00,102.420,,,,,20100603,221142,1.00
7172EEAD6842A5DB,D,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20100603,151634,20100608,10000.00,94.026,,,,,20100603,221142,1.00
B4A9B994B29F68DE,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,151700,20100608,100000.00,98.185,,,,,20100603,221142,1.00
2D683AF83BF8C0E0,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100603,151748,20100608,100000.00,87.555,,S,,,20100603,221142,1.00
045362A209E462FE,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,151828,20100608,110000.00,97.700,,P,,,20100603,221142,1.00
719BB01BA221DFA6,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100603,151847,20100608,10000.00,106.305,,,,,20100603,221142,1.00
426F70C28362F17D,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100603,151847,20100608,100000.00,101.670,4.224,,,,20100603,221142,1.00
C07D7407A09C51CE,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,151842,20100701,5000.00,102.808,4.369,,,,20100603,221142,1.00
95BB4395A6E40965,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100603,151843,20100615,30000.00,51.646,4.609,,,,20100603,221142,1.00
E1D6B93DD66CDB42,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,151848,20100608,125000.00,97.805,,,,,20100603,221142,1.00
357D6B099D14F48E,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100603,151748,20100608,1000000.00,108.874,2.591,,,,20100603,221142,1.00
2E2819A386E818B8,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100603,150000,20100610,50000.00,100.933,4.000,,,Y,20100603,221142,1.00
C9223879C05ECE53,P,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100603,151858,20100608,55000.00,101.137,2.410,,,,20100603,221142,1.00
6C8E98A88287C759,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100603,151831,20100608,25000.00,103.347,3.750,,,,20100603,221142,1.00
719F279BE928E7DE,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100603,151843,20100608,100000.00,107.884,3.971,,,,20100603,221142,1.00
2B6FB016218350FE,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,151851,20100608,25000.00,105.735,0.730,,,,20100603,221142,1.00
EC17945180A92BF7,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100603,151859,20100608,5000.00,103.651,4.237,,,,20100603,221142,1.00
6378B458BB2363A5,D,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100603,150000,20100610,70000.00,103.389,,,,Y,20100603,221142,1.00
E1701DF3465F72D0,D,3774245F9,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20130601,Y,,20100603,150000,20100610,90000.00,104.107,,,,Y,20100603,221142,1.00
B753B6B5803DA7CE,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100603,151848,20100630,50000.00,101.601,3.700,,,,20100603,221142,1.00
1B89F71E6DA08B66,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,151859,20100608,10000.00,103.000,4.635,,,,20100603,221142,1.00
58936BFAE79A9896,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,151859,20100615,10000.00,100.000,4.624,,,,20100603,221142,1.00
DF7FCEE0BF7B4754,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100603,151848,20100608,25000.00,104.821,2.422,,,,20100603,221142,1.00
A65DF5FBCC2F4DA6,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100603,150000,20100610,245000.00,97.933,,,,Y,20100603,221142,1.00
1BC6A955C9F8E7E4,D,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100603,150000,20100610,200000.00,97.000,,,,Y,20100603,221142,1.00
955919DF3A95E1A2,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,151800,20100608,500000.00,97.740,,P,,,20100603,221142,1.00
644335E02E71613E,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151825,20100608,20000.00,101.616,,,,,20100603,221142,1.00
85A203FD6C3AD6E1,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100603,151831,20100608,25000.00,102.597,,,,,20100603,221142,1.00
D86DBEB4896040A4,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,151851,20100608,25000.00,105.235,,,,,20100603,221142,1.00
40EE9140E7037405,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100603,151441,20100622,100000.00,99.437,,,,,20100603,221142,1.00
DB6C803FD7D01302,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100603,151322,20100608,200000.00,99.280,,,,,20100603,221142,1.00
EED8B60D31EBC212,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100603,151843,20100608,100000.00,107.009,,,,,20100603,221142,1.00
4E1E9BEBD1D23421,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100603,151841,20100608,5000.00,97.420,5.193,,,,20100603,221142,1.00
3DAB5634B01929C4,P,518252DQ1,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.550,20160902,,,20100603,151605,20100608,40000.00,90.542,6.413,,,,20100603,221142,1.00
944424F263CA9305,S,357129BE4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.050,20210901,,,20100603,151403,20100608,25000.00,98.311,5.250,,,,20100603,221142,1.00
F29B514D96FBF2FC,S,518252DQ1,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,4.550,20160902,,,20100603,151644,20100608,40000.00,92.542,6.000,,,,20100603,221142,1.00
61FB3859CEED47CA,D,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100603,151100,20100608,100000.00,99.969,,,,,20100603,221142,1.00
69A1AED046386AE8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,151902,20100608,25000.00,101.190,4.290,,,,20100603,221142,1.00
E7D0AACC5FDBF218,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,151908,20100616,20000.00,99.500,5.034,,,,20100603,221142,1.00
6C999F136D5083CB,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100603,151841,20100608,5000.00,96.039,,,,,20100603,221142,1.00
9F03D6CF68349D55,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100603,151901,20100608,50000.00,102.771,0.646,,,,20100603,221142,1.00
2B1D4187E8CC7445,S,381341BY1,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.250,20120201,,,20100603,151900,20100608,15000.00,101.602,2.254,,,,20100603,221142,1.00
D8FF7277F4C2FEBE,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,151900,20100608,100000.00,103.391,3.790,,,,20100603,221142,1.00
1C72819113FC54C6,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100603,151807,20100608,20000.00,98.752,,,,,20100603,221142,1.00
26295AC1D42C6697,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100603,151806,20100608,20000.00,99.002,,,,,20100603,221142,1.00
250CE48FD903DEAA,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100603,151401,20100622,75000.00,98.679,,,,,20100603,221142,1.00
64A33533C81755A1,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100603,151914,20100608,5000.00,93.585,5.560,,,,20100603,221142,1.00
CEF2A7F731415C14,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,151914,20100616,30000.00,100.000,4.499,,,,20100603,221142,1.00
66DFAAA34926A0A8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,151855,20100608,10000.00,105.432,4.321,,,,20100603,221142,1.00
CD6F015D52305683,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100603,151858,20100608,50000.00,99.390,4.434,,,,20100603,221142,1.00
F457DC80DA4655FC,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151901,20100608,25000.00,103.616,5.400,,,,20100603,221142,1.00
6A9922C588DC3DBB,S,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100603,151909,20100608,5000.00,101.088,3.900,,,,20100603,221142,1.00
93C473783027A89E,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100603,151903,20100608,20000.00,102.724,3.870,,,,20100603,221142,1.00
C2A5168C71999397,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100603,151859,20100608,55000.00,98.000,5.136,,,,20100603,221142,1.00
34588C87CFAFB9E4,P,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20100603,151902,20100608,5000.00,100.070,4.328,,,,20100603,221142,1.00
ACDD52D8DCD2C371,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100603,151911,20100608,25000.00,103.931,5.200,,,,20100603,221142,1.00
1C033CAB687774DC,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151901,20100608,25000.00,101.616,,,,,20100603,221142,1.00
C0010F2DB1551328,D,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100603,151909,20100608,5000.00,100.963,,,,,20100603,221142,1.00
0B6B5E1F34B2D56A,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100603,151911,20100608,25000.00,101.931,,,,,20100603,221142,1.00
F7DA886609327C89,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,151921,20100608,5000.00,93.510,4.804,,,,20100603,221142,1.00
F87999907DB7C41B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,151905,20100608,15000.00,99.953,5.003,,,,20100603,221142,1.00
F7FD88E37C0E7002,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,151913,20100608,25000.00,105.800,4.522,,,,20100603,221142,1.00
C8560CFF2E54A452,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,151905,20100608,15000.00,97.750,,,,,20100603,221142,1.00
6098FE66CC99680F,S,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20100603,151915,20100608,10000.00,104.250,3.240,,,,20100603,221142,1.00
BB5667A54DC49586,S,419794WN8,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20170701,,,20100603,151914,20100608,5000.00,105.996,3.050,,,,20100603,221142,1.00
AC44D959DBCE7974,P,040688GA5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20141001,,,20100603,140300,20100608,50000.00,107.932,2.068,,,,20100603,221142,1.00
D4B14E01017DEEA5,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20100603,122600,20100608,50000.00,110.798,3.550,,,,20100603,221142,1.00
C3498C2618D1970C,P,374730HB8,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20190501,,,20100603,151918,20100608,100000.00,110.506,1.050,,,,20100603,221142,1.00
0BE4832A567D3041,P,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100603,151916,20100608,175000.00,105.806,2.516,,,,20100603,221142,1.00
F6F3D81CA5AC3127,D,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100603,130500,20100603,1MM+,100.000,,,,,20100603,221142,1.00
96CE238BA957E7F7,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100603,151858,20100608,25000.00,92.650,,,,,20100603,221142,1.00
FB3ADA36F15D60D7,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100603,151452,20100608,5000.00,101.000,,,,,20100603,221142,1.00
8F46732FC73A80A0,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100603,151817,20100608,50000.00,101.403,,,,,20100603,221142,1.00
CDE42219D1F41870,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100603,151817,20100608,50000.00,101.278,,,,,20100603,221142,1.00
D76C4E9418448F6E,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100603,151916,20100608,175000.00,106.306,,,,,20100603,221142,1.00
176BA47188F3AB39,S,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100603,151847,20100608,100000.00,115.041,3.000,,,,20100603,221142,1.00
DC92B1AAA2833760,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100603,151916,20100608,20000.00,98.937,5.200,,,,20100603,221142,1.00
1A7EC84BFAF78A1D,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100603,150615,20100608,100000.00,115.041,,,,,20100603,221142,1.00
35A62F735D1D8D0E,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100603,151919,20100608,25000.00,114.490,2.386,,,,20100603,221142,1.00
3722019EF0636248,S,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20100603,151919,20100608,35000.00,72.997,4.350,,,,20100603,221142,1.00
502F6D64A07C279F,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100603,151925,20100608,1MM+,109.769,6.693,,,,20100603,221142,1.00
A47195402AB395FE,S,146897HW6,CARVER CNTY MINN SER A,20080605,3.250,20130501,,,20100603,151800,20100608,100000.00,105.848,1.190,,,,20100603,221142,1.00
79ABE7300A508CFC,D,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20100603,151431,20100608,45000.00,102.750,,P,,,20100603,221142,1.00
0FC93F471960FA2A,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100603,151703,20100608,15000.00,80.105,5.151,,,,20100603,221142,1.00
978ACF1A80BA69DF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,151917,20100628,15000.00,101.500,4.550,,,,20100603,221142,1.00
59733A320EA2ECC2,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100603,151800,20100614,50000.00,103.034,5.500,,,,20100603,221142,1.00
A9A8978F73D3104D,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100603,151919,20100610,1MM+,100.000,0.000,,,,20100603,221142,1.00
52E769584BD8562E,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100603,151437,20100608,25000.00,103.765,,P,,,20100603,221142,1.00
3617261DE6C5B2C3,D,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20100603,151456,20100608,25000.00,100.080,,P,,,20100603,221142,1.00
2DDF4E14CC88CE2D,D,374730HB8,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20190501,,,20100603,151918,20100608,100000.00,110.506,,,,,20100603,221142,1.00
CF5C7F0C9874E944,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20100603,151919,20100608,25000.00,113.490,,,,,20100603,221142,1.00
5BF640B6544F7017,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20100603,151919,20100608,35000.00,71.997,,,,,20100603,221142,1.00
68446B98C76A6FEB,D,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100603,151731,20100616,30000.00,101.000,,,,,20100603,221142,1.00
C4CBC5CAD9AB570C,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100603,151543,20100608,100000.00,100.956,,S,,,20100603,221142,1.00
AE1DB0F1AD3E8651,D,438811BY6,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20190615,,,20100603,151800,20100608,10000.00,105.630,,,,,20100603,221142,1.00
D5D33A55FAC326A6,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100603,151919,20100610,1MM+,100.000,,,,,20100603,221142,1.00
3A9FDFB2B5C6DBCA,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100603,151831,20100608,100000.00,105.020,,,,,20100603,221142,1.00
817E31AC7D72CC53,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100603,151932,20100608,10000.00,114.223,2.333,,,,20100603,221142,1.00
AD0C460E444C58FB,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100603,151931,20100608,5000.00,109.700,2.251,,,,20100603,221142,1.00
405CEB5B2C3F8BE5,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,151933,20100608,5000.00,93.510,4.804,,,,20100603,221142,1.00
5A7BC23F0DF2A73D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,151938,20100616,20000.00,99.500,5.034,,,,20100603,221142,1.00
09216177E77561B6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,151918,20100608,140000.00,100.500,4.684,,,,20100603,221142,1.00
548E359902CD5B9C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,151943,20100616,25000.00,99.500,5.034,,,,20100603,221142,1.00
55A992DF66CD0B2A,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150400,20100607,35000.00,107.500,5.177,,,,20100603,221142,1.00
F17DF3B0578714EA,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150400,20100607,10000.00,107.500,5.177,,,,20100603,221142,1.00
47B5140745702D66,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100603,151941,20100608,100000.00,113.339,2.150,,,,20100603,221142,1.00
08A4B50BFE5D73B4,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20100603,151825,20100610,1MM+,100.000,,,,,20100603,221142,1.00
A57F60BF299E4C66,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20100603,150500,20100607,15000.00,107.500,5.177,,,,20100603,221142,1.00
8F71403830700E1E,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100603,151941,20100608,100000.00,113.339,,,,,20100603,221142,1.00
52CF65A7EE2488D2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,151946,20100608,5000.00,105.400,5.968,,,,20100603,221142,1.00
93BF44974533874A,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100603,151701,20100608,10000.00,99.673,,,,,20100603,221142,1.00
C81D8447D73DBE11,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,151839,20100616,250000.00,98.425,,P,,,20100603,221142,1.00
9433BEB551C65B66,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100603,151900,20100608,15000.00,98.750,,,,,20100603,221142,1.00
A9C4DDB7B6353898,P,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20100603,151943,20100608,30000.00,102.793,3.231,,,,20100603,221142,1.00
97E9350C64E7E2BC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,151933,20100608,100000.00,99.994,5.000,,,,20100603,221142,1.00
5D1CF31AF94BF6D7,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100603,151623,20100608,50000.00,110.000,2.162,,,,20100603,221142,1.00
CF755E0747CEFF33,P,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100603,151800,20100616,250000.00,99.710,5.037,,,,20100603,221142,1.00
4639AA55A8373637,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,151613,20100608,25000.00,92.579,,,,,20100603,221142,1.00
0C21E58E1E954A88,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,151953,20100616,10000.00,102.750,6.126,,,,20100603,221142,1.00
7A5EE02A10559728,P,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132200,20100604,100000.00,100.000,0.000,,,,20100603,221142,1.00
6A17BA98F6114D52,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151945,20100608,25000.00,103.616,5.400,,,,20100603,221142,1.00
E4552954B5B0AC9B,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100603,151849,20100608,50000.00,100.431,,,,,20100603,221142,1.00
26DC7140E9C9328F,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,151945,20100608,25000.00,101.616,,,,,20100603,221142,1.00
22E7CD7143865B59,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100603,151938,20100608,10000.00,98.580,1.251,,,,20100603,221142,1.00
47FE9B483EDEE8CA,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,Y,,20100603,131500,20100610,1000000.00,111.950,1.210,,,Y,20100603,221142,1.00
902425ED6DFF3998,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100603,150449,20100608,135000.00,101.392,2.800,,,,20100603,221142,1.00
5C58E45BB0D5D91F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,151855,20100608,10000.00,104.130,,,,,20100603,221142,1.00
39DB02DD30BB713F,P,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100603,151959,20100608,25000.00,109.000,3.824,,,,20100603,221142,1.00
804E349CFA06BFE0,S,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20100603,151954,20100608,30000.00,104.832,2.414,,,,20100603,221142,1.00
FB1BDF228F091613,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,151920,20100608,100000.00,59.029,4.240,,,,20100603,221142,1.00
6556747CD06393C1,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100603,151419,20100608,10000.00,102.000,,,,,20100603,221142,1.00
FF2E3F34C23CF7D6,D,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100603,151457,20100608,100000.00,105.085,,,,,20100603,221142,1.00
CB5EDBC71E9F3B3E,S,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100603,151909,20100608,10000.00,102.451,3.850,,,,20100603,221142,1.00
BAABC3A86FE43AF1,D,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100603,151456,20100608,150000.00,110.018,,,,,20100603,221142,1.00
B3688C9F2F9609B8,P,193256BD5,COLE CNTY MO NEIGHBORHOOD IMPT DIST ,20000215,6.625,20200301,,,20100603,151919,20100604,25000.00,99.650,6.673,,,,20100603,221142,1.00
597466086BF41DC3,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,151950,20100608,50000.00,103.297,5.910,,,,20100603,221142,1.00
8708FC16485A12A9,P,49130PEG5,KENTUCKY HSG CORP HSG REV SER A,20030424,3.700,20140701,,,20100603,151951,20100604,15000.00,100.000,3.699,,,,20100603,221142,1.00
5BE2DDE22143E609,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,151941,20100608,50000.00,98.625,,,,,20100603,221142,1.00
02D706A4C8C8773A,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100603,151953,20100608,450000.00,80.569,,,,,20100603,221142,1.00
B882C64FDFA02974,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100603,143929,20100608,50000.00,106.865,,,,,20100603,221142,1.00
FBD4D5DDC39965A9,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100603,151111,20100608,1000000.00,113.028,,P,,Y,20100603,221142,1.00
999A63E20335D188,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100603,151751,20100608,40000.00,104.000,,,,,20100603,221142,1.00
51289B1253364392,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100603,151714,20100608,50000.00,89.068,,,,,20100603,221142,1.00
FEB45B6AA8ED84F0,D,448151YS3,HUTCHINSON KANS SER A,20100601,3.000,20181001,,,20100603,151628,20100608,110000.00,101.221,,,,,20100603,221142,1.00
965CEE08CD53B8A6,S,246419BB0,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20140901,Y,,20100603,131500,20100610,1MM+,109.765,1.600,,,Y,20100603,221142,1.00
762B3B9FB7DA76EC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,152002,20100608,20000.00,65.284,4.970,,,,20100603,221142,1.00
6013D68A66E918A6,S,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100603,152005,20100608,5000.00,99.686,5.050,,,,20100603,221142,1.00
25AE7148B8DE121F,D,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100603,151458,20100608,95000.00,97.559,,S,,,20100603,221142,1.00
6C6EECB490B3D2BB,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100603,151855,20100608,45000.00,91.714,2.141,,,,20100603,221142,1.00
1E1E11D1C88AC1B0,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100603,152002,20100608,100000.00,106.829,3.104,,,,20100603,221142,1.00
E2F92C660A6039C0,D,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20100603,151433,20100608,20000.00,101.295,,S,,,20100603,221142,1.00
053B55996B6EE5E5,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100603,152006,20100701,20000.00,103.830,4.975,,,,20100603,221142,1.00
6F8FA70B4C6B1CEF,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100603,152001,20100608,20000.00,110.700,2.064,,,,20100603,221142,1.00
75788C9855E8D381,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,152004,20100615,25000.00,100.258,-1.030,,,,20100603,221142,1.00
FCF14BDEBA6AA1A2,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100603,152002,20100608,15000.00,105.137,1.819,,,,20100603,221142,1.00
B150B1B82B3AD6CB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,152002,20100608,20000.00,64.408,,,,,20100603,221142,1.00
54C0908BE05AD386,D,68607KMK2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-A,19980701,5.000,20180101,,,20100603,152005,20100608,5000.00,99.561,,,,,20100603,221142,1.00
024286463FC725FA,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,152012,20100615,25000.00,100.258,-1.030,,,,20100603,221142,1.00
31EC9F4636917735,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100603,151635,20100616,100000.00,100.000,,,,,20100603,221142,1.00
7A270F9C7289BC09,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100603,152011,20100608,25000.00,93.559,6.500,,,,20100603,221142,1.00
62A94B91C6867540,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100603,152012,20100608,20000.00,98.506,4.251,,,,20100603,221142,1.00
0648A817214ED986,S,798105AJ1,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,5.200,20170801,,,20100603,151823,20100608,20000.00,101.182,5.000,,,,20100603,221142,1.00
4243D264CB3C80FF,P,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20100603,151351,20100604,100000.00,102.709,1.466,,,,20100603,221142,1.00
EA1058784393417A,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,152009,20100608,90000.00,101.782,4.430,,,,20100603,221142,1.00
A39A7FB3A3024F15,P,798105AJ1,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,5.200,20170801,,,20100603,151724,20100608,20000.00,99.182,5.338,,,,20100603,221142,1.00
BB63866BF77BD103,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100603,152006,20100701,20000.00,101.330,,,,,20100603,221142,1.00
07E2826A548FE518,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,151452,20100608,50000.00,99.747,,,,,20100603,221142,1.00
492FC097B90E40BC,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100603,151903,20100608,100000.00,104.200,,S,,,20100603,221142,1.00
EDFD04E5A0B94401,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,151736,20100608,100000.00,59.393,,,,,20100603,221142,1.00
3C46AF0B5207E7F3,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100603,152000,20100608,30000.00,102.873,,,,,20100603,221142,1.00
3F9A5AF5DC046FC0,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100603,152018,20100608,5000.00,101.440,5.284,,,,20100603,221142,1.00
E11D94D6562D1560,S,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,230000.00,115.498,2.630,,,Y,20100603,221142,1.00
A5895F16DE0C18C9,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100603,152006,20100608,25000.00,104.950,3.985,,,,20100603,221142,1.00
64017CAA72242A41,S,246419AT2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190901,Y,,20100603,131500,20100610,1000000.00,115.746,3.030,,,Y,20100603,221142,1.00
63B44987B58046B4,D,862386ET2,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.650,20131201,,,20100603,151741,20100608,270000.00,106.768,,P,,,20100603,221142,1.00
0FBC0C80FBA0F5C5,S,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100603,152003,20100608,600000.00,105.615,2.085,,,,20100603,221142,1.00
5448D03417786242,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100603,152007,20100608,5000.00,100.340,1.661,,,,20100603,221142,1.00
2FE8915E80C54462,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,125900,20100604,25000.00,100.000,-99.990,,,,20100603,221142,1.00
B99B5BD06AF963B0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100603,152009,20100608,100000.00,82.636,3.933,,,,20100603,221142,1.00
99183EA77F9F5137,S,875263PG4,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20250701,,,20100603,151900,20100608,25000.00,102.905,3.800,,,,20100603,221142,1.00
BB121BD744703411,D,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,151900,20100608,250000.00,95.038,,,,,20100603,221142,1.00
512E4F345706F58B,P,949501EF3,WELLFLEET MASS ,20030815,4.500,20180815,,,20100603,152007,20100608,10000.00,104.431,3.322,,,,20100603,221142,1.00
340A7FBDC3487643,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,151936,20100624,10000.00,100.000,5.143,,,,20100603,221142,1.00
1768619F5571702B,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,152016,20100608,25000.00,100.000,4.991,,,,20100603,221142,1.00
5B3185FE292D2895,S,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20100603,152021,20100608,15000.00,100.000,6.649,,,,20100603,221142,1.00
40D9B0F92CDE7DDD,S,448151YS3,HUTCHINSON KANS SER A,20100601,3.000,20181001,,,20100603,152002,20100608,110000.00,102.068,2.720,,,,20100603,221142,1.00
95F75D58811EDA8B,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,152000,20100608,30000.00,97.472,4.421,,,,20100603,221142,1.00
5C3AAAE6C612B599,S,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100603,151600,20100608,50000.00,89.068,5.000,,,,20100603,221142,1.00
DE48922AA2BDABF2,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100603,152018,20100608,20000.00,54.000,16.109,,,,20100603,221142,1.00
DF8DC38CC55DE4BA,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100603,151909,20100608,25000.00,99.906,3.260,,,,20100603,221142,1.00
A7F44EE515891492,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100603,152006,20100608,5000.00,100.140,,,,,20100603,221142,1.00
0D7146DF7F9D4D51,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132200,20100604,100000.00,100.000,,,,,20100603,221142,1.00
A6059028E8E19691,P,187315AS5,CLINTON & MADISON CNTYS ILL ,20070201,7.100,20121201,,,20100603,151900,20100608,135000.00,106.500,4.308,,,,20100603,221142,1.00
51B8C3962CF8805F,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152016,20100608,35000.00,103.616,5.400,,,,20100603,221142,1.00
83ABD006BE34C085,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100603,152001,20100608,95000.00,103.814,4.009,,,,20100603,221142,1.00
F2806EBA89746BE1,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100603,152028,20100608,40000.00,77.241,,,,,20100603,221142,1.00
A49531CAA88B338D,S,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100603,151801,20100617,20000.00,105.370,3.200,,,,20100603,221142,1.00
2E1FF620B70D12ED,P,709223NL1,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.125,20221201,,,20100603,151853,20100608,5000.00,98.000,5.347,,,,20100603,221142,1.00
A0BC95CC72CE8B33,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152016,20100608,35000.00,101.616,,,,,20100603,221142,1.00
2C2B97F7BF85602B,P,987643TJ2,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20131201,,,20100603,151700,20100608,425000.00,104.655,3.079,,,,20100603,221142,1.00
61E23B4592C2EF43,P,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100603,151600,20100608,445000.00,90.252,2.969,,,,20100603,221142,1.00
2CE04EAE826E6A85,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,152010,20100608,90000.00,100.082,,,,,20100603,221142,1.00
0E44D4D57150972E,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,130000,20100604,250000.00,100.000,,,,,20100603,221142,1.00
53B6D828DA17A996,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,152027,20100608,40000.00,75.000,7.828,,,,20100603,221142,1.00
9EC45F29A6B20114,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100603,152009,20100608,90000.00,100.082,,,,,20100603,221142,1.00
1273AA54E6DA618E,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,130000,20100604,250000.00,100.000,,,,,20100603,221142,1.00
F8C2F0E176EF84C0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,152032,20100617,15000.00,101.625,5.955,,,,20100603,221142,1.00
9A00199403437665,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100603,152034,20100608,5000.00,101.440,5.284,,,,20100603,221142,1.00
83C5A3495A8B1EC7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,152036,20100608,15000.00,101.000,4.250,,,,20100603,221142,1.00
DD4917E3456686BD,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100603,152037,20100607,40000.00,76.471,6.662,,,,20100603,221142,1.00
07B31F4C6EDCBC1F,P,954498NQ0,WEST MIFFLIN PA AREA SCH DIST SER B,20021015,4.100,20170415,,,20100603,150840,20100608,80000.00,101.867,3.268,,,,20100603,221142,1.00
411EAE8098ADA4C3,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,151905,20100608,50000.00,104.151,2.430,,,,20100603,221142,1.00
BA71D3D07BF2926F,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100603,152002,20100608,100000.00,82.536,3.958,,,,20100603,221142,1.00
FE1508281982A759,S,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100603,152012,20100608,25000.00,110.441,4.000,,,,20100603,221142,1.00
F855A3B3D7570B4F,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,151802,20100608,50000.00,103.112,,,,,20100603,221142,1.00
6D948116D70DFD6A,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100603,152012,20100608,10000.00,109.105,3.200,,,,20100603,221142,1.00
7A75AA575B162DC9,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100603,152030,20100608,10000.00,95.069,5.770,,,,20100603,221142,1.00
5B9318C0E796DDA8,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100603,152033,20100608,65000.00,113.380,,,,,20100603,221142,1.00
FBF20B07DAF65ED3,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,152023,20100610,25000.00,101.970,3.024,,,,20100603,221142,1.00
A13E4796E8EB407B,S,298191VX2,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.500,20140801,,,20100603,152029,20100608,50000.00,105.694,1.784,,,,20100603,221142,1.00
508AAFF083B67D9A,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100603,151825,20100608,525000.00,105.879,1.910,,,,20100603,221142,1.00
B72A4D46E24DE041,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100603,151848,20100608,50000.00,100.556,,,,,20100603,221142,1.00
37A2B8A04926549C,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100603,151314,20100608,100000.00,111.929,,S,,,20100603,221142,1.00
1145AFB1F33604C4,D,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20100603,151806,20100608,10000.00,100.000,,,,,20100603,221142,1.00
416FDBBF3760EDC6,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100603,152030,20100608,10000.00,96.030,,,,,20100603,221142,1.00
BB9DEC0381D4156A,D,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,,,20100603,152027,20100608,250000.00,113.195,,,,,20100603,221142,1.00
6FCEE9EB6EB70A2E,P,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100603,151958,20100608,25000.00,98.940,4.472,,,,20100603,221142,1.00
E6F8DED657B575CB,S,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100603,151700,20100608,300000.00,25.092,6.330,,,,20100603,221142,1.00
55E87301D0C0C6CC,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100603,152046,20100608,10000.00,105.974,4.061,,,,20100603,221142,1.00
36B5E116E8813598,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,152032,20100608,5000.00,93.905,4.674,,,,20100603,221142,1.00
2CC57341393E7828,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,152034,20100608,10000.00,101.192,4.130,,,,20100603,221142,1.00
80135243650859DE,S,646135JU8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19971201,6.000,20100615,,,20100603,151959,20100608,10000.00,100.036,4.031,,,,20100603,221142,1.00
D13AFA6F08369543,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100603,152002,20100608,100000.00,82.536,,,,,20100603,221142,1.00
8C5FB54DB532FDC5,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100603,152013,20100608,100000.00,100.000,4.998,,,,20100603,221142,1.00
ED008E1457E53230,S,741836JK7,PRINCETON BORO N J ,20100610,3.500,20240201,Y,,20100603,151700,20100610,760000.00,100.977,3.380,,,,20100603,221142,1.00
EAC2C6FB7A29AE29,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100603,152001,20100608,95000.00,103.786,,,,,20100603,221142,1.00
BABB0579B3050557,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100603,152016,20100608,25000.00,110.441,,,,,20100603,221142,1.00
956C231EEC5EECCA,D,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100603,152017,20100608,10000.00,109.105,,,,,20100603,221142,1.00
EB632621E06F0FFF,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100603,152047,20100608,30000.00,100.730,4.863,,,,20100603,221142,1.00
4E707E54B93785D8,D,78689HHY5,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.000,20160701,,,20100603,151823,20100608,10000.00,99.687,,,,,20100603,221142,1.00
E29F4DE6D1EBB681,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,151937,20100616,500000.00,98.500,,S,,,20100603,221142,1.00
7336862BB27D3DDF,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,151954,20100608,125000.00,99.548,,S,,,20100603,221142,1.00
0BABDE35DBF0C701,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,151700,20100608,1000000.00,103.533,,,,,20100603,221142,1.00
F8A964D63D41DF3F,D,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100603,151820,20100608,50000.00,102.771,,,,,20100603,221142,1.00
C4304EB3C70C16DA,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100603,152047,20100608,30000.00,101.230,,,,,20100603,221142,1.00
844BF128585584AF,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100603,152000,20100608,10000.00,111.876,2.489,,,,20100603,221142,1.00
AECBD4E27136B8CB,D,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100603,151738,20100608,15000.00,100.260,,,,,20100603,221142,1.00
631C540543C5A829,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100603,151839,20100608,200000.00,113.462,,,,,20100603,221142,1.00
93AD7EA96B9B7CF2,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100603,152047,20100608,5000.00,94.250,5.244,,,,20100603,221142,1.00
A4B4B52266AFE504,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100603,152050,20100608,5000.00,96.835,5.270,,,,20100603,221142,1.00
C9640623EE7B86F3,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100603,152057,20100608,5000.00,94.250,5.244,,,,20100603,221142,1.00
0194BED9437FD3EB,S,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20100603,152042,20100608,10000.00,105.659,2.180,,,,20100603,221142,1.00
F066729F3B630731,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,152043,20100610,25000.00,101.970,3.024,,,,20100603,221142,1.00
2D3194D86C01C736,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100603,151900,20100608,50000.00,103.706,0.791,,,,20100603,221142,1.00
3C71459D1A0F9A87,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,152045,20100608,100000.00,102.500,4.057,,,,20100603,221142,1.00
E8BC51C94E5288F7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100603,152029,20100608,200000.00,113.462,3.100,,,,20100603,221142,1.00
0B5D81AB0EB4FD12,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100603,152042,20100608,20000.00,104.511,4.095,,,,20100603,221142,1.00
DCC2CFF46BA044B9,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,152049,20100608,10000.00,105.217,4.831,,,,20100603,221142,1.00
BE767AA31BB01957,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,152049,20100610,15000.00,100.402,5.447,,,,20100603,221142,1.00
677376DE3126CA1D,S,575930HR6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,5.000,20120701,,,20100603,152005,20100608,30000.00,100.000,4.895,,,,20100603,221142,1.00
78CADBCFE8A600D5,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100603,152024,20100608,5000.00,100.000,5.139,,,,20100603,221142,1.00
ABBF6E44798E9F1A,S,61212RB96,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.100,20120601,,,20100603,152043,20100608,20000.00,100.000,4.100,,,,20100603,221142,1.00
8B2F90A1A24A0764,P,358232LF1,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20210801,,,20100603,152005,20100608,80000.00,101.611,0.581,,,,20100603,221142,1.00
FAA0F4154B60A117,S,830809BK4,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20201201,Y,,20100603,151800,20100610,20000.00,103.106,3.641,,,,20100603,221142,1.00
82E0E3129FDC8621,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100603,152048,20100608,65000.00,113.080,3.101,,,,20100603,221142,1.00
AB17C1B9BACF7497,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100603,152008,20100608,25000.00,100.500,,,,,20100603,221142,1.00
A3C79FED3FC0A0D8,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,152026,20100608,10000.00,101.092,,,,,20100603,221142,1.00
22314F2D3492D27A,D,830809BK4,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20201201,Y,,20100603,151800,20100610,20000.00,101.834,,,,,20100603,221142,1.00
9FC1F01A7F023ED0,D,830809BK4,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20201201,Y,,20100603,151800,20100610,20000.00,101.834,,,,,20100603,221142,1.00
D8E9D19EE7FCACC0,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20100603,152000,20100608,15000.00,103.180,,,,,20100603,221142,1.00
D06C6F5897922881,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20100603,152048,20100608,65000.00,113.080,,,,,20100603,221142,1.00
315C2AFC34126624,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100603,152100,20100608,5000.00,103.375,3.702,,,,20100603,221142,1.00
BD822CA6E95B5485,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,152101,20100608,5000.00,102.500,6.887,,,,20100603,221142,1.00
003F47282EB917ED,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,152105,20100608,50000.00,103.730,3.701,,,,20100603,221142,1.00
E9BDFBCE88F0DD7E,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,152053,20100608,125000.00,97.925,,,,,20100603,221142,1.00
E808FD80D886108A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100603,152053,20100608,125000.00,99.875,5.008,,,,20100603,221142,1.00
ECD7C299C0C3BF74,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20100603,152059,20100608,25000.00,101.404,3.402,,,,20100603,221142,1.00
2862A327D6C58605,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100603,152101,20100608,25000.00,101.624,3.876,,,,20100603,221142,1.00
7411E0DA97D6E076,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,152009,20100608,15000.00,103.887,5.833,,,,20100603,221142,1.00
30B277FECD815403,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,151719,20100608,50000.00,100.716,4.990,,,,20100603,221142,1.00
A4C6B3D0E15CC057,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100603,152100,20100608,40000.00,106.679,2.809,,,,20100603,221142,1.00
825BE591B25E6196,P,420524GY0,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20151101,,,20100603,151914,20100608,185000.00,106.337,2.470,,,,20100603,221142,1.00
C315C0540EAA7B45,S,75767RAJ4,REDMOND ORE WTR REV ,20100616,4.000,20200601,Y,,20100603,151200,20100616,80000.00,105.031,3.400,,,Y,20100603,221142,1.00
8642660A08E794EE,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100603,152059,20100608,5000.00,109.963,3.932,,,,20100603,221142,1.00
91F269A089DEC7EA,S,117565D40,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.400,20120815,,,20100603,152031,20100608,15000.00,104.118,0.901,,,,20100603,221142,1.00
04430A6E7D8DBB13,S,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100603,152102,20100608,15000.00,100.000,4.033,,,,20100603,221142,1.00
7C881F2D387A1E93,D,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,144100,20100608,200000.00,99.220,,,,,20100603,221142,1.00
230D5031D080772C,S,718814UK0,PHOENIX ARIZ ,20040301,4.500,20230701,,,20100603,152100,20100608,5000.00,103.750,3.501,,,,20100603,221142,1.00
0726F772FED5D357,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100603,152035,20100608,250000.00,101.329,2.623,,,,20100603,221142,1.00
D97F1BD06218E666,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,152113,20100608,25000.00,100.472,4.793,,,,20100603,221142,1.00
08E36B975ADB994C,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100603,152113,20100608,50000.00,114.320,1.297,,,,20100603,221142,1.00
F7036ABF0AEE7CAE,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100603,152112,20100608,40000.00,101.797,4.703,,,,20100603,221142,1.00
462845DFC614BE51,P,677302JL6,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,3.500,20150601,,,20100603,152106,20100604,65000.00,102.500,2.958,,,,20100603,221142,1.00
2625E31ABBD9BACB,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20100603,151822,20100608,1000000.00,114.322,,,,,20100603,221142,1.00
9336C041EEAE1CCC,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,151247,20100608,1MM+,107.139,,,,,20100603,221142,1.00
BCE100AD4D988505,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100603,151946,20100608,35000.00,93.904,,,,,20100603,221142,1.00
7DB6857270F3BB25,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100603,152013,20100608,25000.00,112.032,,,,,20100603,221142,1.00
BCECC38DDA922D0A,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100603,152112,20100608,40000.00,100.292,,,,,20100603,221142,1.00
A0DA95568FD70256,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100603,152110,20100608,75000.00,102.371,4.624,,,,20100603,221142,1.00
E9954FFAE3A5DC3B,S,36759TBL6,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20260301,,,20100603,152000,20100608,150000.00,38.859,6.100,,,,20100603,221142,1.00
13D029FA6978747A,P,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100603,152000,20100608,25000.00,104.416,1.637,,,,20100603,221142,1.00
44E18CBEFC63AFDE,S,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100603,152058,20100608,25000.00,59.777,4.600,,,,20100603,221142,1.00
AAA2DC24A030275D,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100603,152104,20100608,100000.00,98.694,4.844,,,,20100603,221142,1.00
BA48FF3942306A46,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100603,152106,20100608,100000.00,100.081,4.735,,,,20100603,221142,1.00
19736CC6C1BC48E5,D,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20100603,152107,20100608,25000.00,101.404,,,,,20100603,221142,1.00
E6360128621B574F,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100603,152031,20100608,100000.00,100.000,4.998,,,,20100603,221142,1.00
4AA52974484894B4,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20100603,152036,20100608,1MM+,105.879,1.910,,,,20100603,221142,1.00
0DC9ED0B68A7A3E3,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100603,151926,20100608,150000.00,109.217,1.100,,,,20100603,221142,1.00
4703A391D8C7A00B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,152112,20100630,25000.00,92.863,5.500,,,,20100603,221142,1.00
9075C052B4EC1A49,S,75767RAP0,REDMOND ORE WTR REV ,20100616,4.500,20250601,Y,,20100603,151500,20100616,450000.00,104.072,4.000,,,Y,20100603,221142,1.00
32C12F2E87BF2CBF,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152105,20100608,40000.00,103.616,5.400,,,,20100603,221142,1.00
45FEFB4F1D3C1174,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,150800,20100608,25000.00,111.486,,,,,20100603,221142,1.00
20B54723644ACDFD,S,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132200,20100604,100000.00,100.000,0.000,,,,20100603,221142,1.00
6F8833A8EE856B2F,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100603,152118,20100608,25000.00,107.872,0.904,,,,20100603,221142,1.00
38A18C622BAF391D,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100603,152125,20100608,10000.00,99.650,5.526,,,,20100603,221142,1.00
142623EB7BB7E687,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,152126,20100608,10000.00,99.050,5.065,,,,20100603,221142,1.00
DDD22C52AFCB0272,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100603,152123,20100608,310000.00,114.027,3.447,,,,20100603,221142,1.00
2789961E2B824147,D,348430MG1,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20211001,,,20100603,152058,20100608,25000.00,58.777,,,,,20100603,221142,1.00
B0BA46DA149A8C93,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100603,152104,20100608,100000.00,98.694,,,,,20100603,221142,1.00
DD3F0C386D3C2C98,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100603,152106,20100608,100000.00,100.081,,,,,20100603,221142,1.00
A2EB9A064407E4C2,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100603,152106,20100608,50000.00,98.739,,,,,20100603,221142,1.00
9306D026E2FBDA5A,D,532542QW0,LIMA OHIO ,20040601,4.250,20131201,,,20100603,151808,20100608,220000.00,107.431,,P,,,20100603,221142,1.00
97CD7C26BF44F445,D,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100603,151754,20100608,500000.00,108.262,,P,,,20100603,221142,1.00
B2B0F8ED77DE96CC,D,565199RA6,MAPLE HEIGHTS OHIO ,20040801,3.750,20131201,,,20100603,151801,20100608,345000.00,106.226,,P,,,20100603,221142,1.00
A449CC7267C081C4,D,826112FW9,SIDNEY OHIO POLICE STATION IMPT,20040713,4.000,20131201,,,20100603,151821,20100608,345000.00,107.619,,P,,,20100603,221142,1.00
F4DB844B635EF427,D,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100603,151813,20100608,225000.00,106.703,,P,,,20100603,221142,1.00
FB94F47BAE0EE574,D,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100603,151221,20100608,95000.00,96.909,,P,,,20100603,221142,1.00
A3047A094287BA34,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100603,151234,20100608,15000.00,100.091,,P,,,20100603,221142,1.00
D9AC7E695A95DD3C,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152105,20100608,40000.00,101.616,,,,,20100603,221142,1.00
8DD1E483990BBE50,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100603,152118,20100608,25000.00,107.372,,,,,20100603,221142,1.00
D59A9AD021E57814,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100603,152123,20100608,310000.00,112.527,,,,,20100603,221142,1.00
D3E13E4272ED93A0,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100603,152100,20100608,15000.00,102.721,4.636,,,,20100603,221142,1.00
CDFD779AB240A4DF,S,68608JBX8,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.500,20140801,,,20100603,152128,20100608,10000.00,103.116,2.700,,,,20100603,221142,1.00
B0B0BBDE6889245B,S,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100603,152112,20100608,5000.00,105.195,2.500,,,,20100603,221142,1.00
538EE29A89964FF0,S,836411JF6,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20191101,,,20100603,152120,20100608,15000.00,62.800,5.012,,,,20100603,221142,1.00
7716E17D4C18065C,D,098825TJ1,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20170201,,,20100603,152118,20100608,5000.00,105.195,,,,,20100603,221142,1.00
04C2D4AD102E64A7,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100603,152000,20100608,165000.00,112.528,4.000,,,,20100603,221142,1.00
2EFE5723BAD20D5C,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100603,152026,20100608,25000.00,107.943,,,,,20100603,221142,1.00
3790A8827FDD573F,S,75767RAU9,REDMOND ORE WTR REV ,20100616,4.500,20300601,Y,,20100603,151800,20100616,1MM+,101.119,4.360,,,Y,20100603,221142,1.00
89D5153DFD99C728,S,696667B45,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20300801,,,20100603,152130,20100608,10000.00,100.662,4.447,,,,20100603,221142,1.00
693A21F78279BA22,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,152130,20100624,70000.00,104.111,2.457,,,,20100603,221142,1.00
22DE9EDF1534853C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,152131,20100608,30000.00,99.971,5.251,,,,20100603,221142,1.00
CF908187D5519B20,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100603,152132,20100608,100000.00,106.001,3.233,,,,20100603,221142,1.00
BDDC3908BB782627,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100603,152125,20100608,25000.00,101.500,4.050,,,,20100603,221142,1.00
E1367DC8B33285B5,D,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,151859,20100608,250000.00,95.088,,,,,20100603,221142,1.00
0A5428B45901F9DB,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20100603,152128,20100625,10000.00,106.527,2.789,,,,20100603,221142,1.00
E28BCD89EC7630D3,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100603,152035,20100608,50000.00,101.329,2.623,,,,20100603,221142,1.00
AE047B9102D260C3,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,152130,20100624,70000.00,102.985,,,,,20100603,221142,1.00
A3EF0EA5DE45B01A,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,152131,20100608,30000.00,99.221,,,,,20100603,221142,1.00
39837A42DEEB2FB9,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100603,151324,20100608,50000.00,100.000,,,,,20100603,221142,1.00
275C37755713F2E1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,152100,20100608,10000.00,98.237,4.656,,,,20100603,221142,1.00
2416EF246B8DA53A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,152100,20100608,10000.00,98.237,4.656,,,,20100603,221142,1.00
FF1A07128E30BCF5,P,410356BC2,HANFORD CALIF ELEM SCH DIST CAP APPREC,19930701,0.000,20110101,,,20100603,152100,20100608,5000.00,97.924,3.755,,,,20100603,221142,1.00
99B5FF4214E1A8CC,P,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,151830,20100608,1MM+,98.875,3.597,,,,20100603,221142,1.00
E8B620A9F2835E8B,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,152121,20100608,10000.00,103.297,5.910,,,,20100603,221142,1.00
88D5C1D231904EBD,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100603,151319,20100608,1000000.00,107.874,,,,,20100603,221142,1.00
8200CD5DFE0C4879,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,152137,20100608,15000.00,100.500,4.912,,,,20100603,221142,1.00
3285504286F3B487,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,152142,20100608,20000.00,101.862,5.997,,,,20100603,221142,1.00
398A7B103EDD6911,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100603,150807,20100608,25000.00,110.135,,,,,20100603,221142,1.00
FBF4ADE6C5160DCA,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100603,152137,20100608,15000.00,99.625,,,,,20100603,221142,1.00
109CF98E17AF4EF3,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,152100,20100608,50000.00,101.233,,,,,20100603,221142,1.00
0243A41200280C5B,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100603,152147,20100608,10000.00,96.250,5.050,,,,20100603,221142,1.00
9E159D695839F29F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,152148,20100630,10000.00,102.000,6.100,,,,20100603,221142,1.00
51566D1BBB2415BC,P,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100603,152150,20100608,20000.00,95.162,5.130,,,,20100603,221142,1.00
083D300764E382E5,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,152140,20100608,25000.00,107.084,3.300,,,,20100603,221142,1.00
89D0C21BB614AC7A,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100603,152122,20100608,40000.00,100.292,,,,,20100603,221142,1.00
685498405B912270,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,151900,20100608,250000.00,108.558,1.000,,,,20100603,221142,1.00
EF83AF306550F083,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100603,151735,20100608,25000.00,103.477,,,,,20100603,221142,1.00
2C112A3BD49D31FF,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100603,152008,20100608,50000.00,102.000,3.384,,,,20100603,221142,1.00
24247AE907A78A1C,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100603,152142,20100608,10000.00,103.316,4.000,,,,20100603,221142,1.00
66C06BF6B77CCBAD,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100603,152134,20100608,5000.00,113.906,3.594,,,,20100603,221142,1.00
66D6645FA1A3CF02,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100603,152146,20100608,25000.00,102.052,4.598,,,,20100603,221142,1.00
157E2114CDEC46B1,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100603,152134,20100608,5000.00,112.500,,,,,20100603,221142,1.00
7B44E2FE4593D3E4,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100603,151800,20100607,25000.00,106.057,1.210,,,,20100603,221142,1.00
12375562415DFAC7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100603,152100,20100608,20000.00,103.375,3.702,,,,20100603,221142,1.00
999E6AD20A08B8FC,D,809197JH0,SCOTCH PLAINS FANWOOD N J SCH BD ANTIC NTS-SER A,20100609,2.000,20110608,Y,,20100603,124453,20100609,700.00,100.911,,,,,20100603,221142,1.00
8AB77697ACF5D01F,S,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,,,20100603,152130,20100608,250000.00,114.355,3.300,,,,20100603,221142,1.00
72022D1E9A60005A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100603,152200,20100608,5000.00,98.320,5.121,,,,20100603,221142,1.00
4FFD12BCD0DCA902,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100603,152201,20100608,15000.00,104.279,4.526,,,,20100603,221142,1.00
E977570482182C1C,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152143,20100608,50000.00,103.616,5.400,,,,20100603,221142,1.00
1AF8253F75398E3F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,152150,20100608,50000.00,97.183,5.430,,,,20100603,221142,1.00
DB3C120018CF82A6,D,144850AE4,CARROLL CNTY KY SOLID WASTE VAR-BPB ACQUISTION PROJ,20010529,,20310501,,,20100603,132200,20100604,100000.00,100.000,,,,,20100603,221142,1.00
764D6D21FCE423FD,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100603,152152,20100608,25000.00,107.872,0.904,,,,20100603,221142,1.00
6A7764B5CD9F8DE0,P,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100603,152036,20100608,10000.00,104.000,3.394,,,,20100603,221142,1.00
713CC85B24B5517A,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152143,20100608,50000.00,101.616,,,,,20100603,221142,1.00
D77AA0E320323469,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,152200,20100608,20000.00,93.997,5.758,,,,20100603,221142,1.00
0F60B4FB1D01B73E,S,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100603,152153,20100608,35000.00,100.000,4.749,,,,20100603,221142,1.00
7417D91752B16501,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,152150,20100608,50000.00,95.308,,,,,20100603,221142,1.00
ADAD2FBA7ED5F2E1,D,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100603,152036,20100608,10000.00,106.000,,,,,20100603,221142,1.00
E0F59892B29AE9F3,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100603,152152,20100608,25000.00,107.372,,,,,20100603,221142,1.00
5388C87441CE1B0B,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100603,152153,20100608,35000.00,98.450,,,,,20100603,221142,1.00
9B9F457568ACE712,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100603,151837,20100608,40000.00,103.750,,,,,20100603,221142,1.00
016E87CE8E853F41,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100603,152206,20100608,5000.00,92.508,5.139,,,,20100603,221142,1.00
41B1C794EE20873D,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,152208,20100608,10000.00,99.050,5.065,,,,20100603,221142,1.00
0AA583963A0C483D,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100603,152152,20100608,5000.00,103.641,1.252,,,,20100603,221142,1.00
10A9D54FE7F97BC2,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100603,151640,20100608,5000.00,101.191,,,,,20100603,221142,1.00
CE33FAE51524DB66,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100603,152151,20100608,30000.00,97.296,4.990,,,,20100603,221142,1.00
40CC75819279DAC1,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100603,152203,20100615,15000.00,102.043,3.177,,,,20100603,221142,1.00
1CF50318BCC1DA36,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,151939,20100615,5000.00,100.000,5.149,,,,20100603,221142,1.00
F508C78C02811D8A,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100603,152201,20100608,25000.00,103.710,3.564,,,,20100603,221142,1.00
8F947602B10EB13D,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100603,152108,20100608,75000.00,99.996,,,,,20100603,221142,1.00
6E298BCBB97525AB,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100603,152109,20100608,100000.00,98.694,,,,,20100603,221142,1.00
9D5B9B0C4C6A3216,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100603,152201,20100608,25000.00,101.677,,,,,20100603,221142,1.00
03B6C88898FE2590,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,130000,20100604,100000.00,100.000,-99.990,,,,20100603,221142,1.00
7C7F12D9739801A0,P,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100603,152212,20100608,10000.00,104.778,3.108,,,,20100603,221142,1.00
5F462EFBE4715540,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133100,20100604,25000.00,100.000,-99.990,,,,20100603,221142,1.00
16C3D4021DEC59C3,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,152100,20100608,20000.00,99.000,,,,,20100603,221142,1.00
4957DE18E42AE6B2,S,5946102Z9,MICHIGAN ST REF-SCH LN-SER A,20081106,4.000,20101101,,,20100603,145640,20100608,50000.00,101.386,0.502,,,,20100603,221142,1.00
5C4C877ECB7CFE6D,D,59333PVV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20271001,,,20100603,151300,20100608,20000.00,103.630,,,,,20100603,221142,1.00
F347C3D51FEFA276,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100603,152210,20100608,100000.00,105.331,4.075,,,,20100603,221142,1.00
5B5BACBE68BF0E99,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100603,103627,20100603,1MM+,100.000,0.000,,,,20100603,221142,1.00
B57CA083B4DC6F60,P,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100603,152012,20100608,145000.00,107.000,1.984,,,,20100603,221142,1.00
F17A18C4EC22D40B,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100603,151438,20100701,180000.00,98.217,,P,,,20100603,221142,1.00
96655DA63B44C7C4,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,151000,20100608,1MM+,107.079,,,,,20100603,221142,1.00
FE13075ECD8F0C17,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100603,152218,20100608,35000.00,105.232,3.336,,,,20100603,221142,1.00
2DB6F770244C21DB,D,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20100603,152138,20100608,50000.00,100.560,,S,,,20100603,221142,1.00
C1D5BE552732CF0D,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100603,152158,20100608,250000.00,64.594,,S,,,20100603,221142,1.00
F46C1D6E2A42D4F4,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100603,152046,20100608,25000.00,102.911,,S,,,20100603,221142,1.00
F03C0E69C850DB50,D,420524GY0,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20151101,,,20100603,151943,20100608,185000.00,106.685,,,,,20100603,221142,1.00
C57FAE2E92C22425,D,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100603,152158,20100608,50000.00,103.606,,,,,20100603,221142,1.00
4404699C59E97A96,S,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100603,152224,20100608,5000.00,100.802,4.450,,,,20100603,221142,1.00
FFEFAC6442BFE5A7,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100603,152223,20100608,25000.00,104.821,2.422,,,,20100603,221142,1.00
682FCE08E71E7BB6,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100603,152208,20100608,10000.00,61.854,6.836,,,,20100603,221142,1.00
4048C3B6BB0B7FF2,S,836411JF6,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20191101,,,20100603,152207,20100608,30000.00,62.800,5.012,,,,20100603,221142,1.00
468E814113871324,S,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100603,152219,20100608,5000.00,91.066,5.449,,,,20100603,221142,1.00
38833BA5F3E4C333,D,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20100603,151246,20100608,20000.00,100.295,,P,,,20100603,221142,1.00
8C12F3E50E78BE57,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100603,152219,20100608,5000.00,89.281,,,,,20100603,221142,1.00
6FBB42B0CCCB58F1,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100603,152219,20100608,5000.00,89.281,,,,,20100603,221142,1.00
A51E2E974AE1EC17,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100603,152230,20100608,15000.00,98.770,4.600,,,,20100603,221142,1.00
473EEC81079C9738,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,152230,20100616,20000.00,102.750,6.126,,,,20100603,221142,1.00
E5A3288251EFEDF9,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100603,152213,20100608,60000.00,105.010,4.315,,,,20100603,221142,1.00
9B3BB15E3145B316,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100603,152216,20100608,60000.00,106.260,3.880,,,,20100603,221142,1.00
61620F67DB9C14DF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,152217,20100608,15000.00,99.328,5.050,,,,20100603,221142,1.00
DFD6E95D5A725FB4,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152212,20100608,50000.00,103.616,5.400,,,,20100603,221142,1.00
3D641BEC677F8E9F,P,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100603,152132,20100608,170000.00,103.884,1.958,,,,20100603,221142,1.00
C1C5BB7E9E5498A4,P,961301SR0,WESTPORT CONN ,20041101,4.000,20171101,,,20100603,152153,20100608,50000.00,103.907,2.314,,,,20100603,221142,1.00
642F299373CEF680,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100603,152201,20100608,25000.00,101.677,,,,,20100603,221142,1.00
C909CAB5D9ACA15F,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100603,152213,20100608,60000.00,105.510,,,,,20100603,221142,1.00
DCBA58AAB654BAC0,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100603,152223,20100608,10000.00,102.774,3.849,,,,20100603,221142,1.00
2DFC27F29A6D8DB6,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100603,152216,20100608,60000.00,105.510,,,,,20100603,221142,1.00
C99C1C1F0CCAB847,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,152217,20100608,15000.00,97.453,,,,,20100603,221142,1.00
EC7241359F5434D9,D,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100603,151407,20100608,120000.00,103.125,,P,,,20100603,221142,1.00
90BB98A6E9FB7079,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100603,151412,20100608,100000.00,111.804,,P,,,20100603,221142,1.00
FD5C8C5E6736D4AA,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100603,151436,20100608,150000.00,88.314,,P,,,20100603,221142,1.00
02E3F47967F8B966,D,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100603,151515,20100608,50000.00,93.243,,S,,,20100603,221142,1.00
E8305DF8A3E55A05,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152212,20100608,50000.00,101.616,,,,,20100603,221142,1.00
757B8832CE1070EA,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100603,152223,20100608,10000.00,102.649,,,,,20100603,221142,1.00
CD7FF89344B03C34,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100603,152238,20100617,10000.00,100.150,4.232,,,,20100603,221142,1.00
42DFEE8198D7F9E5,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100603,151747,20100608,55000.00,103.477,,,,,20100603,221142,1.00
D61BE4F56320ED0B,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100603,152205,20100608,35000.00,104.700,4.790,,,,20100603,221142,1.00
130F2F6D6FDC25EE,S,193256BD5,COLE CNTY MO NEIGHBORHOOD IMPT DIST ,20000215,6.625,20200301,,,20100603,152104,20100604,25000.00,100.000,6.514,,,,20100603,221142,1.00
F4821DC542FF6EE2,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100603,152220,20100608,60000.00,89.000,5.595,,,,20100603,221142,1.00
DD70F5CFAA60ECF8,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,Y,,20100603,152009,20100617,200000.00,110.375,3.750,,,Y,20100603,221142,1.00
8FDD90F228D266CE,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,Y,,20100603,152046,20100617,300000.00,110.375,3.750,,,Y,20100603,221142,1.00
F093648F64999967,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20100603,151800,20100608,20000.00,97.000,,,,,20100603,221142,1.00
5A60F68BAFA5ECCA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133100,20100604,25000.00,100.000,-99.990,,,,20100603,221142,1.00
8E1E05B08398A911,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,152248,20100608,30000.00,106.172,7.060,,,,20100603,221142,1.00
1E2895365F82AFBD,P,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100603,152242,20100608,50000.00,103.005,1.452,,,,20100603,221142,1.00
9D5C101BC7EF3CEF,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100603,152244,20100608,20000.00,103.611,2.026,,,,20100603,221142,1.00
36EC536E5B4845CE,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100603,152200,20100615,50000.00,98.500,,,,,20100603,221142,1.00
94A7B8474240B400,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,152248,20100630,5000.00,102.000,6.100,,,,20100603,221142,1.00
65F79788D1554042,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100603,151800,20100629,60000.00,98.751,,,,,20100603,221142,1.00
79164CAC3EA82C5C,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100603,152151,20100608,30000.00,97.920,,P,,,20100603,221142,1.00
AC90B2643061B6AE,D,738855QR9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.900,20180901,,,20100603,152220,20100608,40000.00,94.145,,S,,,20100603,221142,1.00
746468FDB0CA73FA,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100603,152143,20100608,25000.00,89.612,,,,,20100603,221142,1.00
F5E92039E12DA6F2,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100603,152142,20100608,25000.00,89.862,,,,,20100603,221142,1.00
13B08A69A7CD759E,S,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100603,152234,20100608,5000.00,113.432,2.099,,,,20100603,221142,1.00
419359E922D3E785,S,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100603,152234,20100608,10000.00,100.000,4.703,,,,20100603,221142,1.00
A47808A1F602982A,P,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20100603,152100,20100608,25000.00,102.573,3.673,,,,20100603,221142,1.00
52040E34D289A991,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100603,152000,20100608,25000.00,109.196,3.661,,,,20100603,221142,1.00
2751879A7678E233,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,152100,20100616,200000.00,98.640,5.088,,,,20100603,221142,1.00
73019D8D6F63649C,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152242,20100608,60000.00,103.616,5.400,,,,20100603,221142,1.00
397C712B7C049DEA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152111,20100608,175000.00,67.750,5.827,,,,20100603,221142,1.00
B0C0A25F323656ED,S,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,Y,,20100603,152250,20100615,80000.00,101.025,2.330,,,,20100603,221142,1.00
CB4967DB32DDB87A,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100603,152010,20100608,25000.00,108.193,,,,,20100603,221142,1.00
143D8317D5287BB2,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100603,152255,20100608,5000.00,98.000,5.401,,,,20100603,221142,1.00
D4276137D9249752,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152242,20100608,60000.00,101.616,,,,,20100603,221142,1.00
8E95B9637414B8C2,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,152200,20100608,125000.00,111.529,1.060,,,,20100603,221142,1.00
E66EC1ED343905BE,S,798458FG5,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20240801,,,20100603,152200,20100608,100000.00,109.170,0.690,,,,20100603,221142,1.00
0C75F75AE208DA3E,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100603,152200,20100608,125000.00,112.740,0.753,,,,20100603,221142,1.00
2A3F9B449C3CE65D,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100603,152243,20100608,10000.00,101.250,4.175,,,,20100603,221142,1.00
86A1C3A147808F25,P,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20100603,152245,20100608,15000.00,100.021,4.369,,,,20100603,221142,1.00
5ED14613A9E99FF3,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100603,152251,20100616,100000.00,99.400,5.164,,,,20100603,221142,1.00
945AF60C9F4A8115,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,152251,20100610,20000.00,101.970,3.024,,,,20100603,221142,1.00
6DC4F988D9900FDC,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100603,152255,20100608,1MM+,104.248,2.780,,,,20100603,221142,1.00
5A79933B14246BC3,D,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100603,152035,20100608,145000.00,108.042,,,,,20100603,221142,1.00
80E0842AB0F80810,S,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,Y,,20100603,152252,20100615,35000.00,101.025,2.330,,,,20100603,221142,1.00
0CACBE998B5C44A4,S,985071CV9,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20160101,Y,,20100603,152255,20100615,75000.00,99.738,2.050,,,,20100603,221142,1.00
C1CBFCD4147BD66B,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100603,152301,20100608,25000.00,110.900,3.148,,,,20100603,221142,1.00
491DCD64C39B7597,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100603,152302,20100608,5000.00,99.700,5.174,,,,20100603,221142,1.00
E98B9636AA8B2924,S,985071CS6,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20130101,Y,,20100603,152258,20100615,70000.00,102.378,1.050,,,,20100603,221142,1.00
DA155BEDA3CD6F37,S,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,Y,,20100603,152300,20100615,25000.00,101.993,0.700,,,,20100603,221142,1.00
F02FD4FCC744B1C0,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100603,152255,20100608,1MM+,104.248,,,,,20100603,221142,1.00
5E13E49A77463845,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,152307,20100608,40000.00,104.650,4.418,,,,20100603,221142,1.00
1563DBF3A437B438,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100603,152208,20100608,250000.00,64.244,4.071,,,,20100603,221142,1.00
0477DE059A35068B,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100603,152304,20100624,20000.00,99.996,4.000,,,,20100603,221142,1.00
0143BCF29CCD4BE7,S,011842NV9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20131001,,,20100603,152214,20100608,810000.00,104.739,2.500,,,,20100603,221142,1.00
101023359FEF1CDD,S,20772GVG0,CONNECTICUT ST SER F,20061214,3.625,20151201,,,20100603,152258,20100608,50000.00,107.972,2.078,,,,20100603,221142,1.00
01DE169DA5669D1C,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100603,152248,20100608,20000.00,102.011,,,,,20100603,221142,1.00
061D87056B92C9B7,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,152255,20100608,25000.00,106.170,,,,,20100603,221142,1.00
8DF3670CAF38F70E,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100603,152200,20100608,100000.00,106.694,,,,,20100603,221142,1.00
C17DAA0B3B62E1AB,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100603,152313,20100608,5000.00,98.000,5.401,,,,20100603,221142,1.00
B3BE243CBE45AF76,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100603,152314,20100608,20000.00,88.935,5.489,,,,20100603,221142,1.00
A6318833BCBFC99B,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,151300,20100608,750000.00,4.200,10.499,,,,20100603,221142,1.00
0F5BE11993B9E25B,P,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20100603,152313,20100608,100000.00,106.199,2.957,,,,20100603,221142,1.00
B602E514CCA150F1,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100603,152257,20100615,100000.00,110.695,3.738,,,,20100603,221142,1.00
C1D12D526C017FB8,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,152300,20100615,50000.00,97.845,,,,,20100603,221142,1.00
5760D45AAD75E467,D,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100603,152313,20100608,10000.00,107.675,,,,,20100603,221142,1.00
C0EE13EC07E1251A,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100603,152233,20100608,65000.00,87.500,5.363,,,,20100603,221142,1.00
10028AF9EDF06EFC,P,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,152030,20100608,500000.00,98.875,3.597,,,,20100603,221142,1.00
5CB872FE359B0DDD,S,088599FB6,BEXLEY OHIO CITY SCH DIST REF,20051221,3.650,20131201,,,20100603,152028,20100608,30000.00,103.200,2.681,,,,20100603,221142,1.00
4C2CC7601B7EB3E9,P,155750AQ5,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20220601,,,20100603,152308,20100608,20000.00,97.211,4.809,,,,20100603,221142,1.00
7887081D1F1BC529,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100603,133956,20100608,195000.00,100.203,,P,,,20100603,221142,1.00
2D4C2F9AC5E6D46E,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100603,152300,20100608,10000.00,60.354,,,,,20100603,221142,1.00
B9427B81FF194F56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,152245,20100608,30000.00,105.989,,,,,20100603,221142,1.00
DAF4CE40CFFFAB66,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100603,152315,20100608,25000.00,91.487,5.622,,,,20100603,221142,1.00
ADDFF9C49896A311,P,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100603,152200,20100608,25000.00,103.800,3.541,,,,20100603,221142,1.00
CCF583377CAAD7BC,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100603,152258,20100608,60000.00,102.474,4.565,,,,20100603,221142,1.00
38A7F0807B573029,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100603,152315,20100608,25000.00,89.862,,,,,20100603,221142,1.00
74B8DA2EED01D9BA,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,132400,20100604,25000.00,100.000,0.000,,,,20100603,221142,1.00
EBC0EA946A0F9507,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100603,152207,20100608,10000.00,105.000,3.005,,,,20100603,221142,1.00
E56398531F4A6ABC,P,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,151745,20100608,200000.00,103.365,4.452,,,,20100603,221142,1.00
3A534621613ED314,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100603,151735,20100608,100000.00,107.535,,,,,20100603,221142,1.00
F5378EDBA0C6E192,P,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100603,152326,20100607,10000.00,106.675,1.819,,,,20100603,221142,1.00
68D73D57D0354906,S,646122FS5,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20131101,,,20100603,152316,20100608,5000.00,100.000,5.134,,,,20100603,221142,1.00
DCAB62C02D282B4B,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152306,20100608,80000.00,103.616,5.400,,,,20100603,221142,1.00
498AF0145C722D22,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100603,152200,20100604,25000.00,104.200,,,,,20100603,221142,1.00
FE709D700BD4580A,D,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20100603,152309,20100608,50000.00,107.402,,,,,20100603,221142,1.00
35382DC71F64221F,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100603,152314,20100608,5000.00,103.020,3.007,,,,20100603,221142,1.00
59F77B05681F725A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,152317,20100608,70000.00,92.875,5.068,,,,20100603,221142,1.00
AFD675C52859DA05,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100603,152225,20100608,75000.00,99.871,,,,,20100603,221142,1.00
6DDBE956B1DC1E98,D,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100603,152207,20100608,10000.00,107.000,,,,,20100603,221142,1.00
2801A3A1D7B6776A,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152306,20100608,80000.00,101.616,,,,,20100603,221142,1.00
44054022C32BD456,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100603,152314,20100608,5000.00,102.895,,,,,20100603,221142,1.00
A8F98CCDAE4FE14A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,152317,20100608,70000.00,91.125,,,,,20100603,221142,1.00
A07A0D14E48A1519,D,150591AX3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20120601,Y,,20100603,152025,20100629,250000.00,102.049,,,,,20100603,221142,1.00
1C5DD33D8F461D52,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100603,152300,20100608,15000.00,109.714,3.311,,,,20100603,221142,1.00
8DAB29EFEFDCB1B9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152254,20100608,15000.00,68.750,5.727,,,,20100603,221142,1.00
7C4F8D193DE75C9F,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100603,151849,20100608,500000.00,110.697,,,,,20100603,221142,1.00
F81710F7DCF3C7C4,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,152329,20100617,10000.00,100.875,6.031,,,,20100603,221142,1.00
F763A2B6849C89AE,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,152332,20100608,5000.00,104.375,5.999,,,,20100603,221142,1.00
566E015695969A11,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100603,152225,20100608,10000.00,108.843,,,,,20100603,221142,1.00
C85F7F615A6A17E8,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100603,152328,20100608,10000.00,116.500,2.300,,,,20100603,221142,1.00
1F1C8DCB76B00972,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,151300,20100608,250000.00,4.200,10.499,,,,20100603,221142,1.00
3AAB5DD875A29CF3,S,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100603,152325,20100608,50000.00,100.715,2.851,,,,20100603,221142,1.00
6C0DC92A6E7DFB81,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100603,152100,20100616,50000.00,99.034,3.220,,,,20100603,221142,1.00
55CD372CEF76E065,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100603,150857,20100608,10000.00,105.267,4.180,,,,20100603,221142,1.00
B17CA2984A9732D1,D,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100603,150811,20100608,10000.00,105.267,,P,,,20100603,221142,1.00
C2FB82DA5FE67E8E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100603,152339,20100608,25000.00,98.320,5.121,,,,20100603,221142,1.00
202174D7EE7BAF22,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100603,152342,20100608,10000.00,101.000,5.099,,,,20100603,221142,1.00
A37F1869E7C74123,P,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100603,152200,20100608,10000.00,108.593,2.173,,,,20100603,221142,1.00
E88F8AB93580A72E,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100603,152326,20100604,30000.00,100.385,4.857,,,,20100603,221142,1.00
0164E7D73AD0EC77,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100603,152328,20100608,10000.00,100.433,4.812,,,,20100603,221142,1.00
5A5E7F8461FA8D42,S,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100603,152200,20100608,40000.00,100.588,0.983,,,,20100603,221142,1.00
2293A8FC45AFE144,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100603,152340,20100608,50000.00,106.670,3.920,,,,20100603,221142,1.00
AD5FF7F54B02FBCF,S,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100603,152000,20100608,25000.00,102.197,1.600,,,,20100603,221142,1.00
64ACC6E319D55C5F,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100603,152343,20100608,75000.00,101.000,4.821,,,,20100603,221142,1.00
1F3D72288B255CFC,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100603,152344,20100608,25000.00,106.255,3.820,,,,20100603,221142,1.00
CDE7571686F2642B,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100603,152340,20100608,50000.00,104.670,,,,,20100603,221142,1.00
6EC87FD9C0E1CC05,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100603,152325,20100608,50000.00,100.515,,,,,20100603,221142,1.00
3FC4A4772779C5C5,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100603,152332,20100608,50000.00,100.515,,,,,20100603,221142,1.00
0130CC423B38EF17,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100603,152228,20100608,30000.00,107.896,,,,,20100603,221142,1.00
DDB513971C1BFF93,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100603,152348,20100608,5000.00,98.320,5.121,,,,20100603,221142,1.00
ECC7397DE13AD172,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100603,152340,20100608,10000.00,95.000,6.706,,,,20100603,221142,1.00
1A8EB3F5A3C97F7E,S,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100603,152344,20100608,5000.00,103.330,5.464,,,,20100603,221142,1.00
BACCAF7ECA30F28B,S,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20100603,152336,20100608,10000.00,103.623,3.543,,,,20100603,221142,1.00
616A354BEC007585,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,145000.00,109.500,2.350,,,Y,20100603,221142,1.00
8F5D7F0906355ABA,S,43232VMA6,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20220701,,,20100603,152338,20100608,50000.00,102.000,3.811,,,,20100603,221142,1.00
1574630351CE5BAF,P,677519MM9,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20100801,,,20100603,152200,20100608,40000.00,100.488,1.648,,,,20100603,221142,1.00
341B3E848A4EAE2A,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100603,152200,20100608,30000.00,107.771,1.881,,,,20100603,221142,1.00
CF0E31C428BCCA49,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100603,152343,20100608,50000.00,115.179,2.095,,,,20100603,221142,1.00
87E4A8A94B95F36B,S,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100603,152350,20100608,50000.00,102.653,3.781,,,,20100603,221142,1.00
98E65BC417849714,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,152328,20100608,25000.00,104.968,3.938,,,,20100603,221142,1.00
C12917C9C1CEB302,S,985071CY3,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20190101,Y,,20100603,152212,20100615,50000.00,101.891,2.750,,,,20100603,221142,1.00
FC47B3423E362A47,S,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20100603,152337,20100608,40000.00,109.051,2.730,,,,20100603,221142,1.00
B05036C60A431F0C,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100603,152259,20100625,150000.00,103.000,0.960,,,Y,20100603,221142,1.00
48470D1E60F3D065,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100603,152300,20100608,25000.00,101.166,3.847,,,,20100603,221142,1.00
D20B93B0A2DED907,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,152000,20100608,200000.00,108.558,1.000,,,,20100603,221142,1.00
2A1F3A599C5C45B3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152342,20100608,85000.00,103.616,5.400,,,,20100603,221142,1.00
D2641BFD049FCA6E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152318,20100608,25000.00,68.750,5.727,,,,20100603,221142,1.00
D8596E68255E528A,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,152342,20100608,85000.00,101.616,,,,,20100603,221142,1.00
9EE9E95B80C7F1CE,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,151559,20100608,20000.00,99.000,,,,,20100603,221142,1.00
0D377E67C395B351,D,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100603,152324,20100608,75000.00,106.391,,S,,,20100603,221142,1.00
F67AEA0DF39AE881,S,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20100603,152145,20100608,20000.00,103.935,3.077,,,,20100603,221142,1.00
4EE5D48D9C1E08ED,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,151300,20100608,150000.00,4.200,10.499,,,,20100603,221142,1.00
BD3A857DA0565044,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100603,152354,20100608,100000.00,102.750,5.195,,,,20100603,221142,1.00
CD50394BF920B9BE,D,77316QCK3,ROCKFORD ILL SER E,20041215,4.125,20181215,,,20100603,152100,20100608,20000.00,102.701,,,,,20100603,221142,1.00
6B254EFA9B03BE95,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100603,152400,20100629,5000.00,98.900,4.220,,,,20100603,221142,1.00
945DEEE1DCCBC3B7,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100603,152347,20100608,20000.00,98.357,4.620,,,,20100603,221142,1.00
66E265FE9B06AA69,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20100603,152340,20100608,40000.00,108.901,,,,,20100603,221142,1.00
42A5E7377D372B18,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100603,152352,20100608,100000.00,102.803,4.160,,,,20100603,221142,1.00
B66AADA2435A31DB,P,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100603,152400,20100608,5000.00,108.840,2.240,,,,20100603,221142,1.00
C57AD89F9C64E964,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100603,151415,20100608,100000.00,102.750,,,,,20100603,221142,1.00
4CBFACC453557A91,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,152300,20100615,35000.00,98.750,,,,,20100603,221142,1.00
68001CFD4EAE1150,D,13062NFC6,CALIFORNIA ST AMBAC TCRS-BNY,19930401,5.500,20130401,,,20100603,152400,20100608,5000.00,109.090,,,,,20100603,221142,1.00
B53DC455C977F473,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100603,152400,20100608,50000.00,102.676,4.060,,,,20100603,221142,1.00
4F57E20A864A05A0,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100603,152404,20100608,10000.00,103.400,5.000,,,,20100603,221142,1.00
51ADC4B272FDDE4D,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100603,150854,20100608,10000.00,109.730,3.826,,,,20100603,221142,1.00
9A97F1AD1B2CF79C,S,150591AX3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20120601,Y,,20100603,152357,20100629,250000.00,102.245,0.820,,,,20100603,221142,1.00
E74ECA0E75B0D701,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100603,142340,20100609,30000.00,100.000,4.997,,,,20100603,221142,1.00
EEE8FA3EB66D8990,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100603,150803,20100608,10000.00,109.730,,P,,,20100603,221142,1.00
4948238D9A9970D2,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,152306,20100615,25000.00,98.838,,,,,20100603,221142,1.00
B1455D72A3D0AD30,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,152342,20100615,25000.00,98.588,,,,,20100603,221142,1.00
F683EFAC118FF284,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100603,152129,20100608,25000.00,110.135,1.497,,,,20100603,221142,1.00
1C7E6929A0AE725E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,152400,20100608,250000.00,104.660,2.571,,,,20100603,221142,1.00
7617583777419D80,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100603,151805,20100608,525000.00,111.208,1.350,,,,20100603,221142,1.00
10F0F214CE7D03CE,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100603,152320,20100608,10000.00,97.000,5.117,,,,20100603,221142,1.00
A4FE0627E61F23CF,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100603,152331,20100629,50000.00,100.000,3.250,,,,20100603,221142,1.00
A925A6EBD3F846FD,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100603,152334,20100608,10000.00,98.000,4.976,,,,20100603,221142,1.00
1D7C9400F900D73F,P,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100603,152350,20100608,50000.00,100.350,4.153,,,,20100603,221142,1.00
50955BBAD27FE2F9,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100603,152413,20100608,25000.00,66.688,6.750,,,,20100603,221142,1.00
F24C6FFA3060D4AD,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100603,152323,20100608,500000.00,99.375,,S,,,20100603,221142,1.00
91444D8A184568E4,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,151300,20100608,100000.00,4.200,10.499,,,,20100603,221142,1.00
743810AD2A3373B6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,152407,20100608,100000.00,102.775,5.054,,,,20100603,221142,1.00
4482397470BB336D,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100603,104337,20100603,1MM+,100.000,0.000,,,,20100603,221142,1.00
572A41CA8EFE98C2,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100603,152415,20100608,100000.00,101.375,4.681,,,,20100603,221142,1.00
8FFC4024D66FFC02,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,152349,20100608,70000.00,72.742,3.945,,,,20100603,221142,1.00
44AC780DB0F68410,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100603,152351,20100608,100000.00,107.789,1.995,,,,20100603,221142,1.00
4282EF0AA35BF1EE,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100603,152200,20100608,170000.00,104.884,,,,,20100603,221142,1.00
9428F92B5AC094C1,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,Y,,20100603,140000,20100610,25000.00,106.780,0.800,,,Y,20100603,221142,1.00
E18194F847DBC592,P,138128GY3,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20130601,,,20100603,152404,20100608,25000.00,105.130,2.212,,,,20100603,221142,1.00
48D6ADC9EED86A29,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100603,152408,20100608,25000.00,105.392,6.000,,,,20100603,221142,1.00
98FF9C9BB09F1C72,P,661164FA6,NORTH MISSION GLEN MUN UTIL ,20021101,5.000,20220901,,,20100603,152000,20100608,300000.00,101.000,4.153,,,,20100603,221142,1.00
5077AB6CEE73E102,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,152421,20100608,10000.00,103.054,4.000,,,,20100603,221142,1.00
5D24F4EFD3C45D1F,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,152422,20100608,5000.00,96.510,4.600,,,,20100603,221142,1.00
C64D73D20401876F,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100603,152351,20100608,100000.00,107.289,,,,,20100603,221142,1.00
32FB4BB5D9D9F025,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100603,152206,20100608,250000.00,64.344,,P,,,20100603,221142,1.00
95EF8C5ACEBABA92,D,455697BT8,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,4.500,20140901,,,20100603,152209,20100608,5000.00,95.806,,S,,,20100603,221142,1.00
44BDB0A778DE59B9,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100603,152010,20100608,25000.00,93.000,,,,,20100603,221142,1.00
044767C6C1BF6636,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100603,151900,20100608,35000.00,93.404,,,,,20100603,221142,1.00
F3F365CBEF210B4A,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100603,152328,20100608,475000.00,91.060,,,,,20100603,221142,1.00
D2909B40E3BCAFA8,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100603,152409,20100608,55000.00,98.510,,,,,20100603,221142,1.00
D2468DF8EEEA7A2B,D,138128GY3,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20130601,,,20100603,152404,20100608,25000.00,105.130,,,,,20100603,221142,1.00
00469E6D65A632D9,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100603,152410,20100608,25000.00,104.201,,,,,20100603,221142,1.00
F5CE8B98A0F27AD0,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100603,152400,20100608,15000.00,110.302,3.441,,,,20100603,221142,1.00
5E969DA65F09BD3D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152356,20100608,50000.00,68.750,5.727,,,,20100603,221142,1.00
BAC06EF682BC522B,P,660160JG8,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.840,20120701,,,20100603,152421,20100608,25000.00,94.625,7.704,,,,20100603,221142,1.00
F7B811BB96DB1BA4,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100603,151959,20100608,25000.00,109.000,,,,,20100603,221142,1.00
EABC8B87A9396C08,P,593881FZ3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,19980401,6.000,20131201,,,20100603,152100,20100608,360000.00,113.912,1.854,,,,20100603,221142,1.00
CD964A24429BFA42,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100603,152420,20100608,100000.00,103.950,3.150,,,,20100603,221142,1.00
E43A8A97144D7A58,D,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100603,152400,20100608,50000.00,104.042,,,,,20100603,221142,1.00
832FC6716268E51E,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100603,152434,20100608,20000.00,95.742,4.788,,,,20100603,221142,1.00
74737F2E344F7926,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100603,152436,20100608,10000.00,92.325,5.169,,,,20100603,221142,1.00
E10CB8BE42C0B9D8,P,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100603,152419,20100608,100000.00,100.918,4.115,,,,20100603,221142,1.00
72864CD72256A720,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100603,152424,20100608,45000.00,108.696,3.320,,,,20100603,221142,1.00
6C727ABD2BC42021,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,152429,20100616,500000.00,98.312,5.110,,,,20100603,221142,1.00
BD2C2570C54B1263,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152430,20100608,50000.00,102.441,2.612,,,,20100603,221142,1.00
12B1EC38C7FFA05C,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100603,152235,20100608,1000000.00,116.509,2.850,,,,20100603,221142,1.00
263A6F795C62E746,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100603,152412,20100608,15000.00,93.750,,,,,20100603,221142,1.00
0DD9FA501D61CBB9,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100603,152403,20100608,25000.00,110.890,1.200,,,,20100603,221142,1.00
FD0FD900CE453AB9,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100603,152421,20100608,50000.00,113.850,3.263,,,,20100603,221142,1.00
95D9447BFA57653E,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100603,152426,20100608,25000.00,117.333,2.780,,,,20100603,221142,1.00
78886B8B9EDECA98,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100603,152440,20100608,5000.00,98.260,4.158,,,,20100603,221142,1.00
FD2EF19CFB642445,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100603,152419,20100608,100000.00,101.418,,,,,20100603,221142,1.00
1CF1AEDA537646B8,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100603,152424,20100608,45000.00,107.446,,,,,20100603,221142,1.00
9E0E60E5C9DA5FA8,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152430,20100608,50000.00,101.941,,,,,20100603,221142,1.00
CB71468013355317,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100603,152426,20100608,25000.00,115.833,,,,,20100603,221142,1.00
68C19A787C0111AB,P,055031DV7,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.125,20170801,,,20100603,152434,20100608,25000.00,94.580,5.037,,,,20100603,221142,1.00
15DD2A504BEB1852,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,152435,20100608,20000.00,96.806,5.310,,,,20100603,221142,1.00
BEAA06A4F054EC89,S,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100603,152110,20100608,30000.00,107.497,1.500,,,,20100603,221142,1.00
B0FDF27E70ACA7B0,P,918564VG7,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,4.625,20160902,,,20100603,151957,20100608,25000.00,98.000,5.001,,,,20100603,221142,1.00
8416969AB592B9B2,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,152438,20100608,10000.00,102.000,6.423,,,,20100603,221142,1.00
3D758E3BE539BCFC,P,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100603,152437,20100608,15000.00,93.346,5.162,,,,20100603,221142,1.00
04B5B7F973F57CAD,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100603,152441,20100604,20000.00,107.732,1.023,,,,20100603,221142,1.00
E846234B2BE793E0,P,012086BA1,ALBANY CALIF ELECTION OF 2002,20030601,3.000,20130801,,,20100603,152342,20100608,200000.00,103.028,1.560,,,,20100603,221142,1.00
76B120D8DB1C1F66,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100603,152300,20100608,50000.00,114.179,,,,,20100603,221142,1.00
397CD21A77803196,S,305855FR4,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20191201,,,20100603,152306,20100608,50000.00,104.600,2.999,,,,20100603,221142,1.00
E8619BF6D15131B7,P,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20100603,152344,20100604,10000.00,97.750,6.638,,,,20100603,221142,1.00
0C39A08C07E8E23C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100603,152405,20100608,5000.00,106.441,4.200,,,,20100603,221142,1.00
E4630AD0B543D516,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100603,144209,20100608,50000.00,85.640,13.827,,,,20100603,221142,1.00
FAEC094B17769F2F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,152409,20100610,50000.00,100.000,4.499,,,,20100603,221142,1.00
5A3463D1A5FB5123,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100603,152341,20100608,50000.00,114.304,,,,,20100603,221142,1.00
C87683CF3B0DA382,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100603,152441,20100608,50000.00,100.448,4.924,,,,20100603,221142,1.00
245EB559D41F64DE,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,152438,20100608,10000.00,100.000,,,,,20100603,221142,1.00
6148EB2E7860DD8B,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100603,151900,20100608,35000.00,92.904,,,,,20100603,221142,1.00
A466D60C3B99C20C,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,125000.00,100.000,,,,,20100603,221142,1.00
7EBBDE908C79856B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100603,130600,20100604,125000.00,100.000,,,,,20100603,221142,1.00
1392588AAD5D29B0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100603,152450,20100608,20000.00,100.570,4.850,,,,20100603,221142,1.00
5EE5CF9F48674DBB,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20100603,152451,20100607,10000.00,106.680,5.827,,,,20100603,221142,1.00
3111A948E9C37D51,S,161037XG6,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20190601,,,20100603,152437,20100608,15000.00,113.200,3.290,,,,20100603,221142,1.00
E32883FB226F2A61,S,809197JH0,SCOTCH PLAINS FANWOOD N J SCH BD ANTIC NTS-SER A,20100609,2.000,20110608,Y,,20100603,152300,20100609,626700.00,101.137,0.850,,,,20100603,221142,1.00
6DC39D55357C8616,P,918564TY1,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.650,20140902,,,20100603,152118,20100608,20000.00,101.500,5.052,,,,20100603,221142,1.00
D8BD82804C89E8BF,S,918564VG7,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-NORTHEAST ASSMT-B,20050809,4.625,20160902,,,20100603,152042,20100608,25000.00,100.000,4.622,,,,20100603,221142,1.00
DF2AC0646A3F0532,S,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100603,152330,20100608,50000.00,107.650,0.746,,,,20100603,221142,1.00
CC6E03B4CF5EF075,D,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100603,152441,20100608,50000.00,98.600,,,,,20100603,221142,1.00
C7B506BC5DEA0B94,S,918564TY1,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.650,20140902,,,20100603,152233,20100608,20000.00,103.461,3.500,,,,20100603,221142,1.00
C2BE8E52EA9DDBB6,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100603,152444,20100608,30000.00,101.490,4.445,,,,20100603,221142,1.00
1E9B4084A5E45D73,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,152400,20100608,10000.00,75.952,7.728,,,,20100603,221142,1.00
116BCB339CDEE908,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100603,152400,20100608,20000.00,100.425,4.183,,,,20100603,221142,1.00
18F8BAC6AB248FE1,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100603,152438,20100608,25000.00,115.845,1.939,,,,20100603,221142,1.00
0EE940FCBA92AE79,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,132400,20100604,25000.00,100.000,0.000,,,,20100603,221142,1.00
0AE9CB0521DF0706,P,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20100603,152448,20100608,50000.00,104.765,3.593,,,,20100603,221142,1.00
3B7973D70D9923CC,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152452,20100608,50000.00,102.441,2.612,,,,20100603,221142,1.00
E93196B55C0B13E7,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100603,152444,20100608,30000.00,99.500,,,,,20100603,221142,1.00
4FA01B1675C68144,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100603,152421,20100608,50000.00,112.850,,,,,20100603,221142,1.00
3B76BBE8FA53A5BC,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100603,152438,20100608,25000.00,115.095,,,,,20100603,221142,1.00
60EC5F87479CFB6E,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100603,152437,20100608,15000.00,95.179,,,,,20100603,221142,1.00
932123D9D8C0025A,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20100603,152448,20100608,50000.00,105.265,,,,,20100603,221142,1.00
27AD1B59F614F9A5,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152452,20100608,50000.00,101.941,,,,,20100603,221142,1.00
18FE0E3EDB968B3B,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100603,152400,20100608,25000.00,98.500,,,,,20100603,221142,1.00
26CDB11927B6F11F,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100603,152455,20100608,50000.00,77.487,7.915,,,,20100603,221142,1.00
239C3E819283AF51,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,151300,20100608,1000000.00,4.200,10.499,,,,20100603,221142,1.00
73B5D7D463AD66A0,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100603,152450,20100608,20000.00,92.319,5.282,,,,20100603,221142,1.00
2D31E504E9B05360,S,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100603,152454,20100608,25000.00,97.940,4.400,,,,20100603,221142,1.00
B5486F3DB782A49B,P,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100603,152428,20100608,105000.00,105.605,2.276,,,,20100603,221142,1.00
03EA9C9A46E9264D,S,448672KN4,HYDE PARK N Y CENT SCH DIST BD ANTIC NTS,20100618,1.250,20110617,Y,,20100603,152000,20100618,170.00,100.246,1.001,,,,20100603,221142,1.00
D5BB9F518AE28E55,S,448672KN4,HYDE PARK N Y CENT SCH DIST BD ANTIC NTS,20100618,1.250,20110617,Y,,20100603,152000,20100618,1MM+,100.246,1.001,,,,20100603,221142,1.00
6A6EA8ABAE588B4B,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100603,152247,20100608,50000.00,111.299,1.035,,,,20100603,221142,1.00
6729CF18E2C96BF6,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100603,152451,20100608,35000.00,108.587,3.228,,,,20100603,221142,1.00
9FC6884D8636FE7D,S,975672N85,WINSTON SALEM N C SER C,20020301,4.750,20180601,,,20100603,152502,20100604,20000.00,107.335,1.020,,,,20100603,221142,1.00
07F0297411654E4D,S,088599FB6,BEXLEY OHIO CITY SCH DIST REF,20051221,3.650,20131201,,,20100603,152349,20100608,100000.00,103.200,2.681,,,,20100603,221142,1.00
486732F3ED6CEB44,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,152426,20100608,505000.00,103.690,,S,,,20100603,221142,1.00
F7D34B0069948323,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100603,152426,20100608,505000.00,103.630,,P,,,20100603,221142,1.00
B693863CD1CD28E5,D,055031DV7,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.125,20170801,,,20100603,152434,20100608,25000.00,95.205,,P,,,20100603,221142,1.00
88869000EEFB0ED5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,152434,20100608,20000.00,97.431,,P,,,20100603,221142,1.00
AC09DF53BB930543,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100603,152457,20100608,35000.00,107.511,,,,,20100603,221142,1.00
CD7407B635514C6C,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100603,145952,20100608,300000.00,101.600,,P,,,20100603,221142,1.00
B0DF2D7557BD78CA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,152505,20100608,15000.00,99.953,5.003,,,,20100603,221142,1.00
739072B44620A773,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152508,20100608,50000.00,102.441,2.612,,,,20100603,221142,1.00
21BD56DE3C646813,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152420,20100608,25000.00,68.750,5.727,,,,20100603,221142,1.00
A3557E0D6862554B,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,152509,20100608,20000.00,103.275,3.993,,,,20100603,221142,1.00
6AD4286FA4F602E8,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,152505,20100608,15000.00,97.750,,,,,20100603,221142,1.00
FD3D0AE2C81A6086,P,513174MY5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20190215,,,20100603,152509,20100608,75000.00,111.320,3.111,,,,20100603,221142,1.00
08E8FFD7CBA1B4CE,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20100603,152514,20100608,10000.00,92.325,5.169,,,,20100603,221142,1.00
1D7977E3D7D496FF,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,152515,20100608,10000.00,102.250,4.725,,,,20100603,221142,1.00
EC0294D87E512364,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100603,152516,20100608,20000.00,96.404,4.778,,,,20100603,221142,1.00
540AC07E2ADCF2DF,S,612480AV5,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20290101,,,20100603,152512,20100608,20000.00,95.443,5.391,,,,20100603,221142,1.00
B35DD6A2C271CB0E,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152508,20100608,50000.00,101.941,,,,,20100603,221142,1.00
ED3BF4B071803EEC,S,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100603,152349,20100608,50000.00,114.446,1.800,,,,20100603,221142,1.00
8C8E3346AD83E8BE,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100603,145156,20100608,60000.00,44.339,3.000,,,,20100603,221142,1.00
86FFCB62BD9E1526,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100603,152413,20100608,15000.00,97.842,,,,,20100603,221142,1.00
27306367462F9A07,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100603,152412,20100608,15000.00,98.092,,,,,20100603,221142,1.00
426908E9CE6CEC3B,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,152509,20100608,20000.00,102.375,,,,,20100603,221142,1.00
CB6F4E2A1F69F969,D,612480AV5,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20290101,,,20100603,152504,20100608,20000.00,95.342,,,,,20100603,221142,1.00
DF805478AF8E96B9,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,152520,20100608,90000.00,99.000,4.886,,,,20100603,221142,1.00
7BA557859B67690B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,152446,20100608,20000.00,45.991,,,,,20100603,221142,1.00
2793F82FEEC6F3F6,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20100603,152432,20100608,20000.00,103.914,,,,,20100603,221142,1.00
C221CE6E58C4B36B,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,152508,20100608,25000.00,101.500,4.725,,,,20100603,221142,1.00
76E3072BAADA7D40,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100603,105910,20100603,1MM+,100.000,0.000,,,,20100603,221142,1.00
8558BFA080B9F70F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,152446,20100608,20000.00,46.014,5.120,,,,20100603,221142,1.00
381014DE4DFDC318,S,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20100603,152432,20100608,20000.00,105.214,3.696,,,,20100603,221142,1.00
1B4F876773CF2658,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100603,142739,20100608,100000.00,99.998,4.999,,,,20100603,221142,1.00
FF73A40B91ABC01E,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100603,152317,20100608,50000.00,108.050,1.957,,,,20100603,221142,1.00
5F378F0E05841707,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100603,152512,20100609,25000.00,103.920,4.300,,,,20100603,221142,1.00
5BD476112CDCC1E6,D,54589PBQ2,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,4.750,20110801,,,20100603,150936,20100608,25000.00,100.505,,S,,,20100603,221142,1.00
4561B7C3CF433F7E,S,688819EP2,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20180301,,,20100603,152519,20100608,20000.00,106.850,3.000,,,,20100603,221142,1.00
01BB17F8B4AF5639,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,152509,20100608,20000.00,102.375,,,,,20100603,221142,1.00
C051A3ED49AB4D4F,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,152513,20100608,20000.00,96.919,,,,,20100603,221142,1.00
B74AB3A5106DEF34,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,152513,20100608,20000.00,96.859,,,,,20100603,221142,1.00
895318B9801999A4,P,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100603,152526,20100608,5000.00,40.446,6.066,,,,20100603,221142,1.00
3D5BEAE2232C0544,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100603,152523,20100608,50000.00,100.512,3.539,,,,20100603,221142,1.00
9098DD8DCC6022B3,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100603,152520,20100608,325000.00,100.000,4.999,,,,20100603,221142,1.00
45D7CD6A5CD2DF46,S,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20100603,152524,20100608,100000.00,102.482,0.800,,,,20100603,221142,1.00
6735BAFDD0860FB7,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,152446,20100608,5000.00,72.742,3.945,,,,20100603,221142,1.00
9F78C2AA98CB3499,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,152515,20100608,20000.00,102.719,4.399,,,,20100603,221142,1.00
7583F1D44E884A37,S,684201GA8,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110513,Y,,20100603,133000,20100701,1MM+,101.416,0.362,,,Y,20100603,221142,1.00
6D53BB5514D7D342,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152523,20100608,50000.00,102.441,2.612,,,,20100603,221142,1.00
A9004C65EF5CB8F7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152449,20100608,10000.00,68.750,5.727,,,,20100603,221142,1.00
B7D636DFA63153E6,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,152527,20100608,25000.00,104.808,2.342,,,,20100603,221142,1.00
466875A262D91A42,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100603,152515,20100608,25000.00,102.500,,,,,20100603,221142,1.00
8BE86DC4D55B5059,D,138128GY3,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20130601,,,20100603,152404,20100608,25000.00,105.130,,,,,20100603,221142,1.00
533F05FECCEA7EA4,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,152515,20100608,20000.00,101.969,,,,,20100603,221142,1.00
F31989450D8EAB49,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152523,20100608,50000.00,101.941,,,,,20100603,221142,1.00
4EB4FB7D634AE1FB,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100603,152434,20100608,25000.00,109.238,,,,,20100603,221142,1.00
9BE00B57C47CCB3A,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,152527,20100608,25000.00,103.260,,,,,20100603,221142,1.00
2C064BBA442C4A5B,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100603,152258,20100608,60000.00,102.524,,,,,20100603,221142,1.00
906C44708A0D1009,D,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100603,152258,20100608,125000.00,102.576,,,,,20100603,221142,1.00
5E580DF9B8970AE5,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100603,152536,20100608,10000.00,97.750,5.313,,,,20100603,221142,1.00
5E286482B1C3E87A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,152537,20100630,10000.00,102.000,6.100,,,,20100603,221142,1.00
E38E9D88B4E31762,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,152531,20100610,40000.00,101.202,3.949,,,,20100603,221142,1.00
C120E771516AEE9D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,152529,20100608,10000.00,81.000,8.130,,,,20100603,221142,1.00
B41E2FC06AA3F3D3,P,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100603,144841,20100608,125000.00,102.376,3.972,,,,20100603,221142,1.00
AD0154EC685735BC,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,152535,20100608,25000.00,103.260,,,,,20100603,221142,1.00
34595372CD6DF3FB,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100603,152109,20100608,100000.00,98.754,,,,,20100603,221142,1.00
2ECFC20986A32387,S,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100603,152532,20100608,25000.00,98.889,4.219,,,,20100603,221142,1.00
A3A45FF4A380745B,S,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,Y,,20100603,131500,20100610,855000.00,109.500,2.350,,,Y,20100603,221142,1.00
49B11507773B3122,P,2463804Y2,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.250,20170701,,,20100603,152536,20100608,7000.00,100.043,3.510,,,,20100603,221142,1.00
BCB906C42805BD4A,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100603,151900,20100608,35000.00,91.304,5.198,,,,20100603,221142,1.00
57B70245AD3F9D80,D,70643QDL9,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.125,20261201,,,20100603,152532,20100608,25000.00,96.708,,,,,20100603,221142,1.00
2DC7B01B3F4F1EED,P,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20100603,152534,20100608,100000.00,99.900,1.302,,,,20100603,221142,1.00
2B80C52886746C95,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,152534,20100608,30000.00,105.376,5.098,,,,20100603,221142,1.00
CA3D0D64C61F63E5,S,684201GA8,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110513,Y,,20100603,133000,20100701,1MM+,101.416,0.362,,,Y,20100603,221142,1.00
DB6AC65F03C60F75,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152539,20100608,50000.00,102.441,2.612,,,,20100603,221142,1.00
61DABFDC1F8E4CCA,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100603,152400,20100607,25000.00,109.060,1.692,,,,20100603,221142,1.00
CA8328B675FF1773,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100603,152539,20100610,40000.00,101.202,3.949,,,,20100603,221142,1.00
6B6DAFCE4D3B8383,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100603,152534,20100608,30000.00,104.125,,,,,20100603,221142,1.00
830FFC895B08F637,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,152200,20100608,10000.00,97.610,6.430,,,,20100603,221142,1.00
47E173932B632E09,S,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20100603,152548,20100608,25000.00,108.849,3.486,,,,20100603,221142,1.00
74669E3FE09E111F,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20100603,152546,20100608,25000.00,98.600,5.109,,,,20100603,221142,1.00
3C52BF9142F68C92,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100603,152037,20100608,450000.00,83.360,4.533,,,,20100603,221142,1.00
5AF09E4757C4456D,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152539,20100608,50000.00,101.941,,,,,20100603,221142,1.00
38C1D160C72C7A77,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100603,152100,20100608,10000.00,111.560,,,,,20100603,221142,1.00
EE9DE687632E5624,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100603,152437,20100608,100000.00,101.478,,,,,20100603,221142,1.00
60174EB52F3A8BD3,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100603,152442,20100608,100000.00,101.418,,,,,20100603,221142,1.00
43844ED8C358C196,D,660160JG8,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.840,20120701,,,20100603,152421,20100608,25000.00,95.325,,,,,20100603,221142,1.00
E9E4C26E8C90308B,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100603,151918,20100701,180000.00,98.317,,S,,,20100603,221142,1.00
2DE499891B27B26F,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100603,152500,20100608,50000.00,98.150,6.150,,,,20100603,221142,1.00
345D478EF6E81055,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100603,152547,20100608,15000.00,100.320,4.914,,,,20100603,221142,1.00
1A5C5E7C33947718,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100603,152550,20100608,25000.00,104.500,4.824,,,,20100603,221142,1.00
903EDB7AAE5DEA1E,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20100603,152400,20100608,25000.00,109.488,3.681,,,,20100603,221142,1.00
FABB0D553789738D,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100603,152538,20100608,15000.00,105.415,3.200,,,,20100603,221142,1.00
97BDC4AF070D076F,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100603,152519,20100608,25000.00,109.003,3.327,,,,20100603,221142,1.00
1B9DA8C59731ED1C,S,602245UD2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,4.140,20131201,,,20100603,152440,20100608,1MM+,107.160,2.000,,,,20100603,221142,1.00
E1A2002B763AE016,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,152520,20100616,25000.00,104.597,6.000,,,,20100603,221142,1.00
069CAD5DD46381A5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152513,20100608,10000.00,68.750,5.727,,,,20100603,221142,1.00
92E57F82CCE5E778,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100603,152000,20100607,20000.00,104.036,1.666,,,,20100603,221142,1.00
188DCA8162DBCD0F,S,684201GA8,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110513,Y,,20100603,133000,20100701,1MM+,101.416,0.362,,,Y,20100603,221142,1.00
3461F0FA83CB94F1,S,144240GH5,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20111101,,,20100603,152550,20100608,25000.00,104.651,0.650,,,,20100603,221142,1.00
373272C28D9B74C2,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100603,152519,20100608,25000.00,107.793,,,,,20100603,221142,1.00
368446A00526D261,D,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20100603,151707,20100608,10000.00,109.781,,S,,,20100603,221142,1.00
972A175386724038,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,152510,20100608,800000.00,97.918,,S,,,20100603,221142,1.00
0754FC6F2A829CC7,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100603,152523,20100608,50000.00,99.812,,,,,20100603,221142,1.00
6EFF238FE48C4E3F,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100603,151932,20100608,10000.00,114.223,,,,,20100603,221142,1.00
761F046DAB784B47,D,144240GH5,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20111101,,,20100603,152550,20100608,25000.00,104.151,,,,,20100603,221142,1.00
C16C1D6A15884D86,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100603,151850,20100608,450000.00,80.629,,,,,20100603,221142,1.00
77246892AEF4AE40,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100603,152557,20100610,15000.00,99.751,3.150,,,,20100603,221142,1.00
BC2AF6D6E9654255,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,152100,20100608,50000.00,108.558,1.000,,,,20100603,221142,1.00
BCAF1806BD06C40E,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100603,152300,20100608,25000.00,93.869,,S,,,20100603,221142,1.00
BE37749B796E6103,P,827181LZ9,SILOAM SPRINGS ARK SCH DIST REF-SER C,20090901,4.600,20340601,,,20100603,152547,20100608,20000.00,98.100,4.733,,,,20100603,221142,1.00
DB445CB1A3AEFE3A,S,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100603,152600,20100608,25000.00,107.007,1.727,,,,20100603,221142,1.00
E5545DF613B6FE80,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100603,152551,20100608,5000.00,106.049,2.439,,,,20100603,221142,1.00
E228F5F3C589B0BC,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,152559,20100608,15000.00,104.854,4.893,,,,20100603,221142,1.00
BE627C76C548CBAA,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100603,152200,20100607,30000.00,109.021,1.650,,,,20100603,221142,1.00
EB3F1C1C8F2AAFB3,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,152604,20100608,100000.00,46.294,5.079,,,,20100603,221142,1.00
C2263B881257CABB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,152606,20100630,50000.00,102.000,6.100,,,,20100603,221142,1.00
28C707044C2C6F96,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100603,152109,20100608,255000.00,99.795,,S,,,20100603,221142,1.00
F28C05BA72135038,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100603,152604,20100608,50000.00,86.523,6.287,,,,20100603,221142,1.00
6AA13DBEE83DF196,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,152200,20100608,10000.00,97.610,6.430,,,,20100603,221142,1.00
E3EC98B45672CE2C,P,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100603,152507,20100608,25000.00,45.800,13.776,,,,20100603,221142,1.00
6F2CC03106B48C01,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100603,152608,20100608,30000.00,104.601,0.957,,,,20100603,221142,1.00
9F4747D1BE99229C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,152604,20100608,15000.00,103.816,,,,,20100603,221142,1.00
4C64BAEFE3215112,D,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20100603,152608,20100608,30000.00,104.401,,,,,20100603,221142,1.00
136BDEE20A637119,P,504102TA2,LA PORTE TEX INDPT SCH DIST REF,20050701,3.750,20130215,,,20100603,152500,20100608,50000.00,106.056,1.443,,,,20100603,221142,1.00
268C33A16A6945EE,P,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100603,151300,20100603,1000000.00,100.000,-99.990,,,,20100603,221142,1.00
943D2F715CCF1E36,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100603,152615,20100608,100000.00,109.990,1.607,,,,20100603,221142,1.00
1FF7324B88228865,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100603,152500,20100608,5000.00,100.330,,,,,20100603,221142,1.00
0A5F34EDBE8958D7,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100603,152611,20100608,35000.00,102.080,4.602,,,,20100603,221142,1.00
F42745483B956968,P,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100603,152603,20100608,165000.00,101.231,4.134,,,,20100603,221142,1.00
F7292F233CD5E4CE,D,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20100603,152500,20100608,25000.00,108.749,,,,,20100603,221142,1.00
B2D648ED4C6D6740,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100603,152546,20100608,10000.00,113.061,1.982,,,,20100603,221142,1.00
EE5F86245C45A641,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100603,152500,20100608,50000.00,111.564,,,,,20100603,221142,1.00
9186DA60FE56689C,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100603,152317,20100608,50000.00,112.700,2.499,,,,20100603,221142,1.00
8817FB39F5DB55B2,P,564096LF0,MANOR TEX INDPT SCH DIST REF,20040715,4.200,20160801,,,20100603,152600,20100608,50000.00,108.311,2.097,,,,20100603,221142,1.00
ABCF7CDDF24A3159,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100603,152615,20100608,35000.00,99.880,,,,,20100603,221142,1.00
BA0987BADE0A0A88,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100603,152611,20100608,35000.00,99.880,,,,,20100603,221142,1.00
F3A0F0D70B614C2F,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100603,152619,20100608,10000.00,100.000,5.097,,,,20100603,221142,1.00
E3E3A606E9633C8D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,152619,20100608,10000.00,101.000,4.250,,,,20100603,221142,1.00
5FEC4FEDC2822B53,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100603,152622,20100607,40000.00,98.500,5.556,,,,20100603,221142,1.00
5594BC994CC85F89,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,152200,20100608,10000.00,97.610,6.430,,,,20100603,221142,1.00
0AEF0B7D243DF4A7,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100603,152605,20100608,45000.00,105.880,3.860,,,,20100603,221142,1.00
C8F87EDBC2BCA04B,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,300000.00,115.776,3.180,,,Y,20100603,221142,1.00
E734E5FF3EC787BF,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100603,152612,20100608,50000.00,109.773,3.700,,,,20100603,221142,1.00
D108D9CCF1B6CF1B,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100603,115957,20100603,1MM+,100.000,0.000,,,,20100603,221142,1.00
B68F9392991A2163,D,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100603,151348,20100608,80000.00,102.842,,P,,,20100603,221142,1.00
1DFAA92640F7F006,D,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100603,151102,20100608,80000.00,103.342,,S,,,20100603,221142,1.00
4360910B129D8E4F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100603,152613,20100615,25000.00,105.129,3.921,,,,20100603,221142,1.00
157D123D84837BDF,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100603,152615,20100608,25000.00,101.160,4.350,,,,20100603,221142,1.00
EA979FC6427E7DE5,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,152615,20100608,50000.00,106.426,3.500,,,,20100603,221142,1.00
33C8F69F9BB02882,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,152541,20100608,10000.00,72.742,3.945,,,,20100603,221142,1.00
222D1314129D83DD,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,140800,20100604,150000.00,100.000,0.000,,,,20100603,221142,1.00
FBB7EEB68214FE6A,S,684201GA8,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110513,Y,,20100603,133000,20100701,1MM+,101.416,0.362,,,Y,20100603,221142,1.00
08C428E4512493EA,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152537,20100608,15000.00,68.750,5.727,,,,20100603,221142,1.00
5ECF114FE577C059,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,152622,20100630,15000.00,92.863,5.500,,,,20100603,221142,1.00
BACAE20134554534,P,860758PJ4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20130201,,,20100603,152629,20100608,20000.00,108.010,1.883,,,,20100603,221142,1.00
64F5168080F98949,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100603,152629,20100608,10000.00,97.250,5.090,,,,20100603,221142,1.00
E7CDEFEBD9BFBB69,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20100603,152624,20100608,25000.00,105.247,1.000,,,,20100603,221142,1.00
E5DBEC6E06858BA8,P,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100603,152624,20100608,15000.00,84.524,6.335,,,,20100603,221142,1.00
1CF889335820D3C5,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,152428,20100608,70000.00,96.958,6.182,,,,20100603,221142,1.00
A2338EBD95AF6AB3,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100603,152608,20100608,10000.00,95.760,5.335,,,,20100603,221142,1.00
D55F09567CAE52DD,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100603,152625,20100608,50000.00,97.810,4.407,,,,20100603,221142,1.00
18610A550465FD8B,P,535137QH9,LINDALE TEX INDPT SCH DIST REF,20100301,4.000,20190215,,,20100603,152620,20100608,10000.00,105.790,3.230,,,,20100603,221142,1.00
E24C577937EC72EE,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100603,152626,20100608,15000.00,98.000,4.306,,,,20100603,221142,1.00
DE9117927977A9F0,P,981126AK1,WOOSTER OHIO SCH DIST REF,20041201,3.650,20141201,,,20100603,152200,20100608,240000.00,106.640,2.090,,,,20100603,221142,1.00
75FEEDDFC009875D,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100603,151700,20100608,10000.00,110.201,,S,,,20100603,221142,1.00
0FD3D3B1C8037947,D,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20100603,151833,20100608,10000.00,102.021,,S,,,20100603,221142,1.00
31CB86652C0308ED,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100603,151905,20100608,20000.00,54.500,,P,,,20100603,221142,1.00
16672ECFF1EE80E9,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100603,151910,20100608,60000.00,102.400,,S,,,20100603,221142,1.00
CBC2EC53177B8733,D,413958CJ6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20150901,,,20100603,151949,20100608,30000.00,100.935,,P,,,20100603,221142,1.00
7FABBF848F719323,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100603,152600,20100608,15000.00,109.257,3.034,,,,20100603,221142,1.00
5516693D5D244EF2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,152635,20100608,5000.00,106.500,6.580,,,,20100603,221142,1.00
47E819CDF3919E7C,S,195864KW2,COLONIAL PA SCH DIST ,20100623,2.700,20170901,Y,,20100603,152631,20100623,20000.00,100.247,2.648,,,,20100603,221142,1.00
B44DA99AA11AAE4B,P,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100603,151955,20100608,220000.00,105.299,0.668,,,,20100603,221142,1.00
570589ADD97599D8,P,504102TA2,LA PORTE TEX INDPT SCH DIST REF,20050701,3.750,20130215,,,20100603,152500,20100608,50000.00,106.056,1.443,,,,20100603,221142,1.00
BF2A610C34886629,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,152000,20100608,500000.00,4.080,10.597,,,,20100603,221142,1.00
8173DC67556F1B9E,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100603,152516,20100608,475000.00,91.210,,,,,20100603,221142,1.00
DAD84F4A23C979F5,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100603,152642,20100608,10000.00,104.440,4.206,,,,20100603,221142,1.00
D4EEA8C196EC8F0C,P,892392AR2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.375,20220801,,,20100603,152631,20100608,15000.00,100.064,4.351,,,,20100603,221142,1.00
2981BA4A535256EF,D,012086BA1,ALBANY CALIF ELECTION OF 2002,20030601,3.000,20130801,,,20100603,152407,20100608,200000.00,103.228,,,,,20100603,221142,1.00
A1999DF140E5BE78,D,420524GW4,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,4.000,20131101,,,20100603,152452,20100608,105000.00,106.605,,,,,20100603,221142,1.00
2AA38E4E6699C2BD,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100603,152600,20100608,15000.00,99.992,4.875,,,,20100603,221142,1.00
9FFC2D3E9CC3E482,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100603,152600,20100608,30000.00,103.623,3.350,,,,20100603,221142,1.00
277885F13D29DE0A,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20100603,152600,20100608,15000.00,104.180,3.500,,,,20100603,221142,1.00
3CA44C760B2A4227,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,152600,20100608,25000.00,102.483,3.700,,,,20100603,221142,1.00
BEF34587E7F4A4BF,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100603,152600,20100608,25000.00,102.483,3.700,,,,20100603,221142,1.00
8612AC2E40B0B2A6,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,152200,20100608,55000.00,97.610,6.430,,,,20100603,221142,1.00
92463214FA245A41,P,590281LA7,MERRIMACK CNTY N H ,20070601,4.500,20271201,,,20100603,152642,20100608,60000.00,100.686,4.391,,,,20100603,221142,1.00
E3ADC8C9988AAA2D,P,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100603,152300,20100608,95000.00,96.159,4.440,,,,20100603,221142,1.00
A418A6C96B5A5AA4,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100603,152500,20100607,30000.00,108.255,1.240,,,,20100603,221142,1.00
1851F5E108D154D3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,152651,20100616,5000.00,99.500,5.034,,,,20100603,221142,1.00
D43C470CC403F279,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,1MM+,115.776,3.180,,,Y,20100603,221142,1.00
A226952A86444B7F,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,145530,20100608,190000.00,98.800,,P,,,20100603,221142,1.00
F3341EBDA842D432,P,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20100603,152647,20100608,15000.00,98.625,4.286,,,,20100603,221142,1.00
BB8C9F41749377E0,S,988176BR3,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20280801,,,20100603,152648,20100608,100000.00,34.879,5.889,,,,20100603,221142,1.00
C5F96568ACC5CC37,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100603,152200,20100608,175000.00,115.577,1.770,,,,20100603,221142,1.00
6CEDD50D749170F6,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100603,152317,20100608,50000.00,111.000,3.122,,,,20100603,221142,1.00
CABD9A1352C67F5D,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100603,152300,20100608,50000.00,102.250,4.646,,,,20100603,221142,1.00
0FDFF152D8C5EE36,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100603,152608,20100608,10000.00,97.660,,,,,20100603,221142,1.00
B853A289E0AF66E5,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100603,152320,20100608,50000.00,101.000,,,,,20100603,221142,1.00
6DF1AEEAC3B7E8C9,S,494800FW0,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20150601,Y,,20100603,152600,20100608,1MM+,115.789,1.682,,,,20100603,221142,1.00
12A0561EFC7B4433,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20100603,152600,20100608,10000.00,112.682,1.150,,,,20100603,221142,1.00
97223E1C16C94459,S,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100603,152634,20100608,100000.00,106.214,3.959,,,,20100603,221142,1.00
6D79E9807DE957C8,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,152640,20100608,10000.00,99.636,4.834,,,,20100603,221142,1.00
5957EFA429916AA7,P,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100603,152447,20100608,40000.00,73.400,5.140,,,,20100603,221142,1.00
A5BD254C51137F4F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,152609,20100608,25000.00,68.750,5.727,,,,20100603,221142,1.00
3D3CC18126061A19,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100603,152645,20100608,50000.00,99.137,5.076,,,,20100603,221142,1.00
23EA34D13489600D,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100603,152651,20100608,10000.00,109.218,3.500,,,,20100603,221142,1.00
544BAEEAAF7074B7,D,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100603,152634,20100608,100000.00,104.964,,,,,20100603,221142,1.00
CE7D911CA684BB36,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,152640,20100608,10000.00,98.636,,,,,20100603,221142,1.00
3BD55ECBAC1BC896,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100603,152600,20100608,20000.00,99.999,3.250,,,,20100603,221142,1.00
84290F7AB1690102,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100603,152600,20100615,50000.00,99.998,4.200,,,,20100603,221142,1.00
68262FB9A6A9370A,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,152600,20100615,50000.00,99.345,4.550,,,,20100603,221142,1.00
83A65AB8FE11B86B,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100603,152600,20100615,35000.00,99.998,4.000,,,,20100603,221142,1.00
66F8107F2CD48E74,S,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100603,152600,20100608,50000.00,104.642,2.031,,,,20100603,221142,1.00
DE342DD10B1C5464,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100603,152700,20100608,25000.00,99.998,3.250,,,,20100603,221142,1.00
9DE0A8AC83EF1E99,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100603,152657,20100608,25000.00,46.000,13.721,,,,20100603,221142,1.00
65015A7415FC3A79,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100603,152658,20100608,100000.00,105.148,3.938,,,,20100603,221142,1.00
14553160E3FB0436,D,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100603,152624,20100608,15000.00,84.774,,P,,,20100603,221142,1.00
C271A457F773E9C7,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,152428,20100608,50000.00,96.958,6.182,,,,20100603,221142,1.00
89153E2E11CBDFB1,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,152649,20100608,45000.00,101.500,4.725,,,,20100603,221142,1.00
DEA841234701F734,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100603,152630,20100608,160000.00,115.073,,S,,,20100603,221142,1.00
A82078A30C83953A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,152200,20100608,10000.00,97.610,6.430,,,,20100603,221142,1.00
A07EDE80A7FC342D,S,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20100603,152659,20100608,30000.00,101.000,-8.410,,,,20100603,221142,1.00
0119274885FCCBA5,P,64605K8F0,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20130901,,,20100603,152656,20100608,100000.00,105.110,1.656,,,,20100603,221142,1.00
5992E76C57FB7254,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,300000.00,99.038,3.710,,,Y,20100603,221142,1.00
5C155518836F7092,S,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,152704,20100608,35000.00,101.460,4.085,,,,20100603,221142,1.00
5140F10AFEBD2822,P,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100603,152700,20100608,25000.00,99.750,4.072,,,,20100603,221142,1.00
EB1C381E460E04B7,D,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100603,152600,20100608,50000.00,99.865,,,,,20100603,221142,1.00
8405C6C63F4F8A6B,S,467520SY9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.125,20230301,,,20100603,152614,20100608,50000.00,104.888,3.400,,,,20100603,221142,1.00
13A0287345EF0636,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,152627,20100608,50000.00,102.096,4.000,,,,20100603,221142,1.00
0B97FD6F4E30CF4B,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100603,151821,20100608,25000.00,104.931,,S,,,20100603,221142,1.00
B3C4BBA924FEA149,S,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100603,152708,20100608,50000.00,111.962,3.440,,,,20100603,221142,1.00
5967A214CA2A8167,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,50000.00,100.000,0.000,,,,20100603,221142,1.00
599BF2917DA9236A,D,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100603,152625,20100608,50000.00,98.810,,,,,20100603,221142,1.00
0A5E943E6220FA12,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100603,152655,20100608,15000.00,97.235,5.500,,,,20100603,221142,1.00
C1791F166B596ABF,P,609558R37,MONMOUTH CNTY N J GEN IMPT,20020715,3.650,20100715,,,20100603,152631,20100608,150000.00,100.279,0.920,,,,20100603,221142,1.00
775A7FA2A6723198,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,Y,,20100603,152718,20100608,5000.00,101.600,3.964,,,,20100603,221142,1.00
723D6892D11912AF,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100603,152710,20100608,15000.00,101.375,,,,,20100603,221142,1.00
DCCDB2861F2BD82D,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,152000,20100608,500000.00,4.080,10.597,,,,20100603,221142,1.00
A495588D0487F465,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,152600,20100608,100000.00,113.665,1.369,,,,20100603,221142,1.00
9A3642D08AB015D1,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100603,152600,20100608,50000.00,115.936,2.764,,,,20100603,221142,1.00
8C4996E93E88AB86,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100603,152317,20100608,50000.00,112.200,1.809,,,,20100603,221142,1.00
BC1ADD410E8A3885,S,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20100603,152715,20100615,50000.00,99.990,5.501,,,,20100603,221142,1.00
CF9AF0114DD4F64E,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20100603,152713,20100608,10000.00,104.000,3.803,,,,20100603,221142,1.00
0F0217375845FF3F,D,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100603,152708,20100608,50000.00,110.462,,,,,20100603,221142,1.00
BA5181909F20F59C,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100603,152728,20100608,20000.00,104.059,1.150,,,,20100603,221142,1.00
D0AB8142F7EBC821,S,116421VW5,BROWNSVILLE TEX INDPT SCH DIST ,20010915,4.000,20100815,,,20100603,152716,20100608,100000.00,100.668,0.403,,,,20100603,221142,1.00
F162EA8798A3B971,D,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100603,152728,20100608,20000.00,104.059,,,,,20100603,221142,1.00
B30A69C56543B983,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100603,152719,20100608,15000.00,96.000,6.172,,,,20100603,221142,1.00
0F308DA8384A2496,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100603,152722,20100608,25000.00,98.804,2.519,,,,20100603,221142,1.00
71C8E930DC96CC95,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,152719,20100608,15000.00,112.915,3.170,,,,20100603,221142,1.00
B8A81846F992E112,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,152719,20100608,15000.00,111.797,,,,,20100603,221142,1.00
C7CFF52DDCB1CB5E,D,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20100603,152437,20100608,10000.00,99.250,,,,,20100603,221142,1.00
9C37B8077704A4DE,S,145750JK2,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20171001,,,20100603,152720,20100608,25000.00,102.278,4.500,,,,20100603,221142,1.00
EB7CE8AFE8B2995D,S,667027A30,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20260815,,,20100603,152732,20100608,15000.00,106.248,3.508,,,,20100603,221142,1.00
52B752BC24AADC90,P,38588QCT7,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20120401,,,20100603,152632,20100608,75000.00,100.200,3.882,,,,20100603,221142,1.00
288D0263EEE7D29B,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,152657,20100701,1MM+,100.737,0.731,,,Y,20100603,221142,1.00
BA978B00945BBFB0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,152700,20100616,25000.00,104.597,6.000,,,,20100603,221142,1.00
BBCCD28B444E031F,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100603,152715,20100608,25000.00,102.886,4.000,,,,20100603,221142,1.00
972450BE91DF0689,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100603,152721,20100608,30000.00,107.869,3.814,,,,20100603,221142,1.00
0FD30FDF527665E1,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100603,152645,20100608,50000.00,100.137,,,,,20100603,221142,1.00
F7910C5362F60258,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100603,152500,20100608,80000.00,98.600,,,,,20100603,221142,1.00
13ED6787A9D6E943,S,57585KNF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20130115,,,20100603,152705,20100608,200000.00,112.227,0.980,,,,20100603,221142,1.00
4B37C810B65929FE,P,546395XH2,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.000,20221001,,,20100603,152700,20100608,5000.00,98.000,5.221,,,,20100603,221142,1.00
DEB21EDC7D709200,S,161670DP6,CHASKA MINN ELEC REV PREREFUNDED-SER A,20000701,6.100,20301001,,,20100603,152700,20100608,40000.00,101.271,2.003,,,,20100603,221142,1.00
87888EAA5A1BC192,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100603,152735,20100608,10000.00,100.000,4.898,,,,20100603,221142,1.00
7C5D0A6603279E8C,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,152736,20100609,10000.00,101.000,4.322,,,,20100603,221142,1.00
63996CE15977A2EE,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100603,152729,20100608,5000.00,102.289,3.681,,,,20100603,221142,1.00
6E9EC6D9381889FF,S,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100603,152737,20100608,40000.00,106.300,3.865,,,,20100603,221142,1.00
EB5C3F2CD62E6ACB,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100603,152435,20100604,200000.00,100.000,0.490,,,,20100603,221142,1.00
2DFDCC36BAC2F91A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,152726,20100608,50000.00,98.500,,,,,20100603,221142,1.00
007C1646BE58B572,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100603,132900,20100604,200000.00,100.000,,,,,20100603,221142,1.00
1191920E915A0B60,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100603,152742,20100608,5000.00,100.000,4.997,,,,20100603,221142,1.00
F87D1FDD77B05E2D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,152743,20100616,5000.00,102.750,6.126,,,,20100603,221142,1.00
7FC27DE0AF69F35D,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100603,152734,20100608,200000.00,79.533,3.760,,,,20100603,221142,1.00
D2C8E60C5B42BDE0,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100603,152737,20100608,200000.00,100.480,6.452,,,,20100603,221142,1.00
91E212CABEC25708,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,152727,20100608,15000.00,86.857,6.082,,,,20100603,221142,1.00
990457CFAFAA3376,S,802385FV1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20230801,,,20100603,152743,20100608,100000.00,52.923,4.899,,,,20100603,221142,1.00
C4E1163BCE20F99A,S,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100603,152737,20100608,50000.00,106.214,3.959,,,,20100603,221142,1.00
88E2450DAAAF3ABF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,152711,20100608,100000.00,99.500,5.408,,,,20100603,221142,1.00
538CF24755BD265A,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100603,152147,20100608,10000.00,112.374,3.000,,,,20100603,221142,1.00
DC9C7ABD402138B7,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100603,152658,20100608,5000.00,98.250,5.156,,,,20100603,221142,1.00
D0C1F5630262EEA0,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100603,152736,20100608,25000.00,104.436,4.408,,,,20100603,221142,1.00
65E75479D734CFFA,S,116093FN0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20160201,,,20100603,152746,20100608,25000.00,106.083,2.826,,,,20100603,221142,1.00
62D08F2E36E2422D,D,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100603,152737,20100608,50000.00,104.964,,,,,20100603,221142,1.00
F6C12CACD5F5E7CA,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,152428,20100608,30000.00,96.958,6.182,,,,20100603,221142,1.00
8A896406E0BE7C1A,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100603,152736,20100608,25000.00,103.402,,,,,20100603,221142,1.00
5E8C7F8C9BB0CB4D,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100603,152729,20100608,30000.00,105.769,,,,,20100603,221142,1.00
3FBFE938AA175219,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,152748,20100617,5000.00,101.625,5.955,,,,20100603,221142,1.00
038DF0B916D1D1EC,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,275000.00,110.029,1.970,,,Y,20100603,221142,1.00
986794BE7F99A44E,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,152719,20100608,15000.00,111.573,,,,,20100603,221142,1.00
0A508C74ABE195A7,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100603,152748,20100608,10000.00,105.075,3.246,,,,20100603,221142,1.00
0DFFD4B467E66964,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100603,152317,20100608,50000.00,112.700,1.623,,,,20100603,221142,1.00
319E628A720724B9,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100603,152702,20100608,35000.00,105.170,1.457,,,,20100603,221142,1.00
E89DF3C3E8FECE24,P,119638MB7,BUFFALO MINN SER D,20090929,4.000,20250801,,,20100603,152716,20100608,25000.00,100.600,3.913,,,,20100603,221142,1.00
C4E5053AF085D765,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,152745,20100608,25000.00,100.500,4.684,,,,20100603,221142,1.00
6B127BB9CCA9DB38,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100603,152147,20100608,50000.00,98.470,5.139,,,,20100603,221142,1.00
40A4A123CC9BB0FE,D,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20100603,152147,20100608,50000.00,98.500,,,,,20100603,221142,1.00
FAB294A8FC173545,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100603,152700,20100608,25000.00,105.700,4.387,,,,20100603,221142,1.00
3049ED413A9B5A5F,S,78775RAB5,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,5.805,20251001,,,20100603,152756,20100608,5000.00,103.666,5.337,,,,20100603,221142,1.00
13E9C9B8C994F41B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,152757,20100617,5000.00,101.625,5.955,,,,20100603,221142,1.00
632CF026A46D5E63,D,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100603,152730,20100608,30000.00,105.298,,,,,20100603,221142,1.00
EFA10FE12D072DFA,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,152000,20100608,200000.00,4.080,10.597,,,,20100603,221142,1.00
1D51A9C8EED6F23D,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,152712,20100608,5000.00,72.742,3.945,,,,20100603,221142,1.00
9D2456B8EBC6A934,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100603,152726,20100608,10000.00,113.750,3.633,,,,20100603,221142,1.00
2F5E8454015EC618,P,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20100603,152752,20100608,50000.00,112.021,4.257,,,,20100603,221142,1.00
C60EB949D8B093A7,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,152753,20100608,20000.00,104.279,7.650,,,,20100603,221142,1.00
5B01A5114EAFB210,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152748,20100608,40000.00,102.317,3.138,,,,20100603,221142,1.00
3E7FA8EF3CE2A55A,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,1MM+,101.589,0.402,,,Y,20100603,221142,1.00
52921C8C41CB2FD8,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,152753,20100608,20000.00,102.279,,,,,20100603,221142,1.00
3B0477E46916787C,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152748,20100608,40000.00,101.942,,,,,20100603,221142,1.00
B2B13AEEFF7678AB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100603,152544,20100608,200000.00,97.625,6.331,,,,20100603,221142,1.00
A77F8DD8FFAE15ED,P,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20100603,152757,20100608,5000.00,98.979,4.583,,,,20100603,221142,1.00
0A97B458C7568B62,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100603,152749,20100608,20000.00,100.000,5.125,,,,20100603,221142,1.00
976F8C54BB8287EB,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100603,152753,20100608,95000.00,106.500,2.491,,,,20100603,221142,1.00
F9ECB6A28D72928E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,152600,20100608,15000.00,97.610,6.430,,,,20100603,221142,1.00
AF0FC5639133D73D,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100603,152746,20100615,15000.00,102.537,4.052,,,,20100603,221142,1.00
F1EF89500FC8DCE1,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20100603,152747,20100608,5000.00,98.730,4.182,,,,20100603,221142,1.00
C2441015F5D3B5CB,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100603,152803,20100608,20000.00,35.480,5.712,,,,20100603,221142,1.00
A10438E9732FE106,D,098419GU2,BONNEVILLE & BINGHAM CNTYS ,20050201,5.000,20130815,,,20100603,152658,20100608,20000.00,107.516,,,,,20100603,221142,1.00
0CFF99524D4AFD99,D,098419GU2,BONNEVILLE & BINGHAM CNTYS ,20050201,5.000,20130815,,,20100603,152643,20100608,20000.00,107.391,,,,,20100603,221142,1.00
1A86D7099F534E15,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100603,152555,20100608,50000.00,99.850,,S,,,20100603,221142,1.00
64A1A45C1ADEA048,D,860758PJ4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20130201,,,20100603,152629,20100608,20000.00,108.010,,,,,20100603,221142,1.00
2A049873A5B28A38,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100603,152500,20100608,50000.00,111.057,2.700,,,,20100603,221142,1.00
1D0E37D5A6EB2D53,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100603,152600,20100608,15000.00,111.057,2.700,,,,20100603,221142,1.00
0990EBBF90FE6606,S,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100603,152803,20100608,50000.00,111.962,3.440,,,,20100603,221142,1.00
CE1EA2B39200F876,P,04003PAH6,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,3.875,20130801,,,20100603,152646,20100608,55000.00,102.284,3.107,,,,20100603,221142,1.00
97081B4B0FE2A0C8,D,67756AE65,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20200101,,,20100603,152803,20100608,50000.00,110.462,,,,,20100603,221142,1.00
8CA104741775706D,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,152727,20100608,15000.00,87.107,,P,,,20100603,221142,1.00
416BAA5E75B5612E,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,152702,20100608,35000.00,100.335,,,,,20100603,221142,1.00
DB32BBADF2C81015,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100603,152800,20100608,20000.00,99.098,5.318,,,,20100603,221142,1.00
5758DB8697E705E6,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100603,152800,20100608,15000.00,110.880,3.499,,,,20100603,221142,1.00
828F1A50AD4D99D0,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,152800,20100608,5000.00,99.000,5.090,,,,20100603,221142,1.00
471DA04811B3AC05,D,116093FN0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20160201,,,20100603,152742,20100608,25000.00,106.082,,,,,20100603,221142,1.00
A7FF8F28C87F82E9,P,116093FN0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20160201,,,20100603,152742,20100608,25000.00,106.083,2.826,,,,20100603,221142,1.00
A94C78731FACE19A,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,152752,20100608,10000.00,100.375,4.290,,,,20100603,221142,1.00
FB25E9A4F9144FF9,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100603,152742,20100608,25000.00,93.369,5.498,,,,20100603,221142,1.00
E32F70DA3A8EA0A4,S,343487RL0,FLOWER MOUND TEX SER A,20050301,4.500,20250301,,,20100603,152756,20100608,5000.00,104.640,3.428,,,,20100603,221142,1.00
DB30B3E0A751669C,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100603,152801,20100615,10000.00,102.758,3.400,,,,20100603,221142,1.00
459832FF98F06652,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100603,152804,20100608,50000.00,55.827,4.758,,,,20100603,221142,1.00
C77820778399CC3A,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,152000,20100608,200000.00,4.080,10.597,,,,20100603,221142,1.00
CB28E4DFE71A6445,D,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100603,152811,20100608,1MM+,101.774,,,,,20100603,221142,1.00
2FB6D23B4539FABE,P,566877DE3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20100701,,,20100603,152800,20100608,200000.00,100.000,3.931,,,,20100603,221142,1.00
40458207C85F154A,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100603,152824,20100608,50000.00,99.290,4.675,,,,20100603,221142,1.00
2938F87187970E89,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100603,152817,20100608,15000.00,102.500,4.828,,,,20100603,221142,1.00
8439EBBFE94E6C61,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100603,152149,20100608,75000.00,103.339,4.485,,,,20100603,221142,1.00
19248534E0647BDD,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,152819,20100608,25000.00,97.015,5.223,,,,20100603,221142,1.00
A16643C2956B40F0,D,406036FA6,HALL CNTY NEB SCH DIST NO 2 REF-GRAND ISLAND PUB SCHS,20080328,3.000,20131215,,,20100603,152820,20100608,20000.00,102.730,,,,,20100603,221142,1.00
56ED775D39D3A8CB,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100603,152545,20100608,255000.00,99.720,,P,,,20100603,221142,1.00
81D073AAAEC56271,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,152717,20100608,25000.00,105.405,,,,,20100603,221142,1.00
7466732AF03E2219,P,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100603,152819,20100608,975000.00,100.100,2.149,,,,20100603,221142,1.00
E590B50272596207,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,152819,20100608,35000.00,104.542,7.174,,,,20100603,221142,1.00
63255FA33E356C10,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100603,152749,20100608,25000.00,101.480,4.681,,,,20100603,221142,1.00
01A80C1F7C9F3B99,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100603,152717,20100608,25000.00,106.615,3.046,,,,20100603,221142,1.00
A4A175F6AB1C8BBC,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100603,152700,20100608,50000.00,106.413,3.237,,,,20100603,221142,1.00
76BAA99E5A898F03,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100603,152734,20100608,10000.00,100.000,4.998,,,,20100603,221142,1.00
1B6C41FC8E96D65C,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100603,152814,20100608,25000.00,115.142,3.059,,,,20100603,221142,1.00
09C81E93AF3259DE,S,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20100603,152815,20100608,50000.00,106.109,1.079,,,,20100603,221142,1.00
B62A8C13622DCE6D,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100603,152818,20100608,25000.00,110.937,3.200,,,,20100603,221142,1.00
72BE4FF952F47747,P,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,,20100603,152554,20100608,45000.00,99.941,5.804,,,,20100603,221142,1.00
E11C0C23A8E4588F,P,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20100603,152814,20100608,50000.00,104.630,3.105,,,,20100603,221142,1.00
555EA2BD971D8486,P,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100603,152700,20100607,20000.00,108.356,1.315,,,,20100603,221142,1.00
231FB5FB83D6390D,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100603,152749,20100608,25000.00,100.250,,,,,20100603,221142,1.00
1F2B9D7B60161C1D,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,152546,20100608,10000.00,100.000,,,,,20100603,221142,1.00
1FE52A5AA9A2C452,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100603,152814,20100608,25000.00,114.142,,,,,20100603,221142,1.00
1692697695665581,D,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20100603,152815,20100608,50000.00,105.959,,,,,20100603,221142,1.00
7C3E45B87C36437B,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20100603,152818,20100608,25000.00,109.437,,,,,20100603,221142,1.00
DECE2E6A41D15273,D,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,,20100603,152554,20100608,45000.00,99.963,,,,,20100603,221142,1.00
0570141BB2A9A8C9,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100603,152702,20100608,5000.00,102.000,,,,,20100603,221142,1.00
2632456A61ECE774,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100603,152831,20100608,5000.00,106.110,5.774,,,,20100603,221142,1.00
775496C5FE82FEE7,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100603,152832,20100608,10000.00,102.900,7.430,,,,20100603,221142,1.00
677C49058F7DF071,S,841438BW3,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.500,20140401,,,20100603,152610,20100608,5000.00,102.005,2.001,,,,20100603,221142,1.00
FDB6990A68AD8197,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,152803,20100701,1MM+,100.737,0.731,,,Y,20100603,221142,1.00
D9E850054F226891,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100603,152800,20100615,50000.00,105.850,3.897,,,,20100603,221142,1.00
115CF9085586B348,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,152428,20100608,30000.00,96.958,6.182,,,,20100603,221142,1.00
76C24208B9CF8E79,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100603,152822,20100608,10000.00,99.019,4.591,,,,20100603,221142,1.00
6DE25E79E2A86E91,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100603,152800,20100608,50000.00,105.380,4.067,,,,20100603,221142,1.00
AFBE72B8183D2FB9,D,835525AN6,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.000,20121201,,,20100603,152628,20100608,165000.00,101.530,,,,,20100603,221142,1.00
FC0BA0622AFA1D4B,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100603,152552,20100608,200000.00,110.146,,,,,20100603,221142,1.00
AF177692E9D7E030,P,415422DU5,HARRISON OHIO REF-VAR PURP MUN IMPT,20050801,4.750,20131201,,,20100603,152226,20100608,230000.00,110.382,1.667,,,,20100603,221142,1.00
7C43CB1DBFD99E39,P,54589PBQ2,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,4.750,20110801,,,20100603,152500,20100608,25000.00,100.030,4.718,,,,20100603,221142,1.00
A5DD2C364BEFA384,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100603,152832,20100608,15000.00,104.786,3.742,,,,20100603,221142,1.00
B488BC2DC50BB97D,D,54589PBQ2,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,4.750,20110801,,,20100603,152126,20100608,25000.00,100.030,,P,,,20100603,221142,1.00
FE02437335C0701A,P,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20100603,152600,20100607,10000.00,102.376,1.722,,,,20100603,221142,1.00
36B631BC43317EEC,P,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100603,152800,20100608,5000.00,99.000,5.071,,,,20100603,221142,1.00
19004D42684D17E9,D,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100603,152832,20100608,15000.00,103.536,,,,,20100603,221142,1.00
A4057EBB496EC814,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100603,152010,20100608,25000.00,112.157,,,,,20100603,221142,1.00
39D5E77F69FB7B48,S,3774245D4,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20110601,Y,,20100603,152500,20100610,175000.00,102.826,,,,Y,20100603,221142,1.00
8AE849F372906E47,D,158228AL0,CHAMPAIGN CNTY ILL CMNTY CONS ,20060601,4.250,20251201,,,20100603,152400,20100608,230000.00,95.527,,,,,20100603,221142,1.00
DD6229E92C94A3F8,D,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100603,152408,20100608,135000.00,103.312,,P,,,20100603,221142,1.00
D6A269283DE045E8,S,57585KNF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20130115,,,20100603,152712,20100608,450000.00,112.227,0.980,,,,20100603,221142,1.00
B63B6354958871C0,S,57585KNF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20130115,,,20100603,152714,20100608,50000.00,112.227,0.980,,,,20100603,221142,1.00
40E32352F7EAE581,S,57585KNF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20130115,,,20100603,152716,20100608,50000.00,112.227,0.980,,,,20100603,221142,1.00
BFBE6EC27569CD71,P,406036FA6,HALL CNTY NEB SCH DIST NO 2 REF-GRAND ISLAND PUB SCHS,20080328,3.000,20131215,,,20100603,152848,20100607,20000.00,102.730,1.996,,,,20100603,221142,1.00
2E883585811E8E5F,S,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20100603,152834,20100608,50000.00,99.679,4.296,,,,20100603,221142,1.00
93AE40B869D4393C,P,155750AR3,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20230601,,,20100603,152838,20100608,25000.00,98.349,4.671,,,,20100603,221142,1.00
C67C0DCE2197F9F9,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100603,152847,20100608,20000.00,104.068,3.589,,,,20100603,221142,1.00
14B3E99D24AE8D77,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,152849,20100608,25000.00,96.629,5.246,,,,20100603,221142,1.00
6C98F493BEF74BA4,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100603,152317,20100608,50000.00,114.900,2.624,,,,20100603,221142,1.00
46F92BD850F09048,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100603,152820,20100608,25000.00,110.112,2.930,,,,20100603,221142,1.00
5FC0EAE0BBC36F47,D,130684XM0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.250,20181001,,,20100603,152827,20100608,50000.00,99.579,,,,,20100603,221142,1.00
3C46C12E658A821E,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,152844,20100608,35000.00,106.757,4.137,,,,20100603,221142,1.00
DB4D2108E7E330F8,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130600,20100604,250000.00,100.000,0.000,,,,20100603,221142,1.00
A58C833DAC6F4AF3,S,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100603,152849,20100608,15000.00,103.776,2.870,,,,20100603,221142,1.00
FA63CB31C1415026,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20100603,152820,20100608,25000.00,108.902,,,,,20100603,221142,1.00
563E139A05010685,P,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20100603,152847,20100608,15000.00,98.047,4.262,,,,20100603,221142,1.00
9D4AB74E3CC7D8CC,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,152844,20100608,35000.00,105.757,,,,,20100603,221142,1.00
2206D40480F9FC1B,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,152751,20100608,10000.00,100.000,,,,,20100603,221142,1.00
D201E25411376B16,P,5965615H9,MIDDLESEX CNTY N J GEN IMPT-SER B,20010615,4.625,20160615,,,20100603,152800,20100608,25000.00,100.000,4.524,,,,20100603,221142,1.00
D82871FF87AEC705,D,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100603,152633,20100608,135000.00,103.387,,S,,,20100603,221142,1.00
E4562DC97B7FC18D,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,152428,20100608,35000.00,96.958,6.182,,,,20100603,221142,1.00
E1B0142DB74C0316,S,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,Y,,20100603,151900,20100616,1MM+,100.247,1.001,,,,20100603,221142,1.00
2ED8976E3ACC164B,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100603,152819,20100610,1MM+,100.000,0.000,,,,20100603,221142,1.00
E64401D310961A6D,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100603,152849,20100608,15000.00,102.276,,,,,20100603,221142,1.00
E33C73A8B951A8BC,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100603,152814,20100608,500000.00,101.206,,S,,,20100603,221142,1.00
1798116505B90C9D,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100603,152700,20100608,200000.00,107.085,,,,,20100603,221142,1.00
CC8052397802718D,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100603,152758,20100608,200000.00,107.145,,,,,20100603,221142,1.00
A3943E141F56442C,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100603,152904,20100608,10000.00,99.012,4.865,,,,20100603,221142,1.00
68FB2C587B81C7F3,S,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,152851,20100608,25000.00,101.460,4.085,,,,20100603,221142,1.00
DBF0946E7FC64355,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100603,152856,20100608,25000.00,102.240,4.473,,,,20100603,221142,1.00
19485299286D3A09,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,152900,20100608,25000.00,101.250,4.536,,,,20100603,221142,1.00
7CC761EF09077690,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,152856,20100608,15000.00,105.597,4.249,,,,20100603,221142,1.00
483DD9C75D958E93,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,152500,20100610,100000.00,100.000,,,,Y,20100603,221142,1.00
F063200D45A2A009,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,152856,20100608,15000.00,103.597,,,,,20100603,221142,1.00
ADB211A918917519,P,190219BN4,COALINGA CALIF PUB FING AUTH SR LIEN-SER B,19981202,4.700,20120915,,,20100603,152856,20100608,20000.00,99.600,4.885,,,,20100603,221142,1.00
0AEE87B8ADC737D0,S,874857HF5,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140201,Y,,20100603,152210,20100624,415000.00,109.880,1.190,,,,20100603,221142,1.00
552B47C7AC8FA9E0,S,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100603,152901,20100608,20000.00,110.590,3.982,,,,20100603,221142,1.00
B5263104AE75F959,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,152910,20100608,5000.00,102.670,3.271,,,,20100603,221142,1.00
8D58C0DCBA97F784,P,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20100603,152911,20100608,50000.00,108.698,2.598,,,,20100603,221142,1.00
57A9E7DBE39C8220,S,874857HF5,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140201,Y,,20100603,152210,20100624,100000.00,109.880,1.190,,,,20100603,221142,1.00
DCAA42C030A5C02B,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100603,152900,20100608,25000.00,112.776,3.000,,,,20100603,221142,1.00
07F3CC9E57D49990,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100603,152915,20100608,10000.00,100.000,5.449,,,,20100603,221142,1.00
383B7A220164EF08,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,152911,20100608,35000.00,96.820,4.774,,,,20100603,221142,1.00
A79DDA8972F845E0,S,914233RC7,UNIVERSITY CONN REF-SER A,20070412,5.000,20190401,,,20100603,152916,20100608,10000.00,114.725,2.625,,,,20100603,221142,1.00
E742CED2F0EC7FA2,P,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100603,152917,20100608,50000.00,103.889,1.185,,,,20100603,221142,1.00
60DECA81BCB12543,P,172311GF3,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20181201,,,20100603,152317,20100608,50000.00,116.700,2.776,,,,20100603,221142,1.00
6AD6511D74CE1624,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100603,152810,20100608,25000.00,106.102,0.700,,,,20100603,221142,1.00
F0D863B1AA793591,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100603,152000,20100608,1MM+,102.073,,,,,20100603,221142,1.00
1D43EA39D6F673A4,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100603,152840,20100608,25000.00,106.102,0.700,,,,20100603,221142,1.00
D49DD22A4E1CC6A2,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100603,152658,20100608,5000.00,98.250,,,,,20100603,221142,1.00
E59AAB9F8EE67A66,S,841438BW3,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.500,20140401,,,20100603,152604,20100608,20000.00,102.005,2.001,,,,20100603,221142,1.00
EE44294940B05839,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100603,152925,20100608,5000.00,96.594,5.500,,,,20100603,221142,1.00
D2C62717AF295EB4,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,152919,20100608,10000.00,107.948,5.640,,,,20100603,221142,1.00
6DE26333C6017274,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,152923,20100608,10000.00,110.676,3.613,,,,20100603,221142,1.00
BAA6C3A696679C0B,D,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100603,152627,20100608,25000.00,102.261,,P,,,20100603,221142,1.00
431AA651A50FCF45,D,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,152301,20100608,1MM+,4.080,,,,,20100603,221142,1.00
95E37E60BFF1D5DA,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,152919,20100608,10000.00,105.948,,,,,20100603,221142,1.00
8EE516078F374150,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,152923,20100608,10000.00,108.801,,,,,20100603,221142,1.00
AFDE7514DE59BDD3,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100603,152927,20100608,10000.00,101.760,3.701,,,,20100603,221142,1.00
B211EEBFD24E2FAD,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100603,152929,20100608,20000.00,100.000,5.449,,,,20100603,221142,1.00
7E53743799C284BC,S,956432PQ5,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20130515,,,20100603,152926,20100608,10000.00,104.975,0.977,,,,20100603,221142,1.00
4C14CF76F79000D7,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,152922,20100608,25000.00,100.000,5.000,,,,20100603,221142,1.00
CBD8F5625C91FCA3,S,05355EAA7,AVE MARIA STEWARDSHIP CMNTY BD ANTIC BDS,20061201,4.800,20121101,,,20100603,152431,20100608,35000.00,96.958,6.182,,,,20100603,221142,1.00
11D43F9DAB939DA3,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,152831,20100608,10000.00,84.616,5.931,,,,20100603,221142,1.00
A1B3D214E74ACDD0,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100603,152933,20100608,10000.00,104.373,,,,,20100603,221142,1.00
2C266CF2401104EC,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,152831,20100608,10000.00,86.516,,,,,20100603,221142,1.00
79C5C51871495318,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100603,152959,20100608,50000.00,114.227,2.790,,,,20100603,221142,1.00
3D3B137EC8DE118A,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100603,152933,20100608,35000.00,94.000,5.028,,,,20100603,221142,1.00
37DFE8FE3834039D,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100603,152932,20100610,15000.00,101.550,3.756,,,,20100603,221142,1.00
7F2B78CEF5D40611,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,152938,20100608,30000.00,99.998,5.000,,,,20100603,221142,1.00
85E01C0D55DA73FA,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,152939,20100608,30000.00,101.250,4.757,,,,20100603,221142,1.00
64E02AEC1D622083,P,684545SA5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20101001,,,20100603,152558,20100608,45000.00,100.843,2.641,,,,20100603,221142,1.00
66E465868525BB90,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,152938,20100608,30000.00,99.998,,,,,20100603,221142,1.00
8042866C3980B491,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100603,152923,20100608,100000.00,103.575,4.978,,,,20100603,221142,1.00
0C28C3FE3CBE20AE,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100603,152800,20100608,25000.00,105.651,3.177,,,,20100603,221142,1.00
1AEAB8A03DD48203,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100603,152939,20100608,30000.00,100.000,,,,,20100603,221142,1.00
E8CC0B9D1AD100B0,D,684545SA5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20101001,,,20100603,152558,20100608,45000.00,100.865,,,,,20100603,221142,1.00
F58C69FFCEDA60F1,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100603,152946,20100608,15000.00,99.000,5.986,,,,20100603,221142,1.00
E8BD661DBD4CBBF6,S,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20100603,152932,20100608,6231.00,81.000,,,,,20100603,221142,1.00
82126D18D0BDD0FB,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100603,152937,20100608,30000.00,105.273,6.270,,,,20100603,221142,1.00
EA0D8A99EB494F5F,S,66440AJB3,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.250,20120401,,,20100603,152600,20100604,25000.00,103.500,1.302,,,,20100603,221142,1.00
37E22959A4A76839,S,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100603,152938,20100608,25000.00,103.821,3.298,,,,20100603,221142,1.00
14C58E6DEDD982EF,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100603,152939,20100706,25000.00,101.500,2.190,,,,20100603,221142,1.00
DFC1387D53075F71,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100603,152800,20100607,20000.00,111.579,1.562,,,,20100603,221142,1.00
70A19C1C312139D7,P,66440AJB3,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.250,20120401,,,20100603,152600,20100604,25000.00,103.300,1.411,,,,20100603,221142,1.00
4C22674567147EA4,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100603,152935,20100608,25000.00,100.000,5.249,,,,20100603,221142,1.00
C7C8FEBA82746835,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100603,152700,20100608,25000.00,93.369,,P,,,20100603,221142,1.00
53EFF6238D4C8197,D,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100603,152938,20100608,25000.00,101.667,,,,,20100603,221142,1.00
C2AB6C0DD82BA3AD,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,152849,20100608,25000.00,100.335,,,,,20100603,221142,1.00
9E3C65CB0D5D4FC1,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100603,152959,20100608,50000.00,114.227,2.790,,,,20100603,221142,1.00
890A3E9050259BBB,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100603,152941,20100608,20000.00,102.840,4.366,,,,20100603,221142,1.00
BAD439920E07FA05,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100603,152945,20100615,15000.00,102.537,4.052,,,,20100603,221142,1.00
52668EC3BE24ABFA,S,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100603,152858,20100608,25000.00,110.914,2.864,,,,20100603,221142,1.00
3C324B05B5E42B88,S,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100603,152944,20100608,10000.00,107.656,1.202,,,,20100603,221142,1.00
7F95E65A1BC3D766,D,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100603,152712,20100608,250000.00,99.565,,,,,20100603,221142,1.00
BF17577E206B4ECD,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130600,20100604,350000.00,100.000,0.000,,,,20100603,221142,1.00
3D019637D28E1562,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,152946,20100608,100000.00,103.563,4.395,,,,20100603,221142,1.00
C65B85C4BF149E84,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100603,152717,20100608,200000.00,110.206,,,,,20100603,221142,1.00
0C9EEDA5E4B6BE75,D,04003PAH6,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,3.875,20130801,,,20100603,152714,20100608,55000.00,103.283,,,,,20100603,221142,1.00
87E96E3BDBF9086A,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100603,152950,20100608,100000.00,108.098,1.500,,,,20100603,221142,1.00
E78D135BAC41AD92,D,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100603,152858,20100608,25000.00,109.711,,,,,20100603,221142,1.00
F1F08FA1FB230E07,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100603,152953,20100608,55000.00,78.655,5.819,,,,20100603,221142,1.00
F3D129A2EE01D538,P,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100603,152700,20100608,280000.00,109.569,2.717,,,,20100603,221142,1.00
0914CF34747154C1,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100603,152359,20100608,10000.00,90.075,,,,,20100603,221142,1.00
42697219E7AF36FD,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,152946,20100608,100000.00,102.563,,,,,20100603,221142,1.00
199C9EB515A21A4D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100603,152950,20100608,100000.00,107.598,,,,,20100603,221142,1.00
367017CF66655BAB,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100603,152854,20100608,50000.00,110.553,,,,,20100603,221142,1.00
D6693B159EE14A9B,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100603,152859,20100608,20000.00,109.965,,,,,20100603,221142,1.00
A3D962FADE863596,D,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100603,152944,20100608,10000.00,107.556,,,,,20100603,221142,1.00
66148F5CAA4AFE68,P,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100603,152947,20100608,10000.00,103.873,4.221,,,,20100603,221142,1.00
84AC36773AA5DE47,S,434668HT9,HOKE CNTY N C SCH,20070601,4.125,20240201,,,20100603,152958,20100608,15000.00,102.326,3.726,,,,20100603,221142,1.00
E5CC20B62EC9D282,D,802687CJ0,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.000,20220201,,,20100603,152947,20100608,10000.00,103.873,,,,,20100603,221142,1.00
75171BEF8F8DCC8C,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100603,152900,20100608,50000.00,111.318,1.316,,,,20100603,221142,1.00
986B8879033C9E72,S,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100603,152946,20100608,25000.00,102.125,3.810,,,,20100603,221142,1.00
CCC3ED2C1F812A12,S,05922KLQ0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20180701,,,20100603,152919,20100608,30000.00,114.009,2.800,,,,20100603,221142,1.00
0713A755AA38E646,P,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20100603,152936,20100608,5000.00,89.380,7.219,,,,20100603,221142,1.00
22DAF48CA3D59B76,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100603,152904,20100608,60000.00,103.500,3.600,,,,20100603,221142,1.00
6FB731638D062353,S,158228AL0,CHAMPAIGN CNTY ILL CMNTY CONS ,20060601,4.250,20251201,,,20100603,152900,20100608,230000.00,97.778,4.450,,,,20100603,221142,1.00
D40B93959BEED480,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,153000,20100616,5000.00,99.500,5.034,,,,20100603,221142,1.00
5DDC20F89ECB1EED,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,153003,20100608,80000.00,100.000,3.499,,,,20100603,221142,1.00
5A5F8131408E779C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,153008,20100608,50000.00,100.750,4.374,,,,20100603,221142,1.00
040C09586E2D3A98,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100603,152946,20100608,225000.00,117.100,3.257,,,,20100603,221142,1.00
8462A454ED006C58,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,153003,20100608,5000.00,105.620,3.867,,,,20100603,221142,1.00
4C6985D5AC9CF1ED,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100603,153003,20100608,25000.00,101.625,4.806,,,,20100603,221142,1.00
B66E4775B53B910C,S,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20100603,151800,20100608,45000.00,108.401,2.817,,,,20100603,221142,1.00
66AEE8AF99E34FF3,D,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20100603,151536,20100608,45000.00,108.401,,,,,20100603,221142,1.00
3AFEEA3C8F100647,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100603,152918,20100608,100000.00,104.075,,P,,,20100603,221142,1.00
AC331FDEB7B72B86,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100603,152906,20100608,25000.00,106.102,0.700,,,,20100603,221142,1.00
8ED4D4E0A01A0BE6,P,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100603,152942,20100608,50000.00,102.730,3.020,,,,20100603,221142,1.00
BC77BFDA8EF4C1BF,S,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100603,152955,20100608,25000.00,106.102,0.700,,,,20100603,221142,1.00
4197E813257360D0,S,3774245M4,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20190601,Y,,20100603,152600,20100610,615000.00,102.069,,,,Y,20100603,221142,1.00
CE60AB66CCD0B846,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,153000,20100610,100000.00,107.750,3.804,,,,20100603,221142,1.00
72F595B28D1906F9,S,659666HS3,NORTH HEMPSTEAD N Y BD ANTIC NTS-SER B,20100610,1.500,20110610,Y,,20100603,152504,20100610,1MM+,101.085,0.411,,,,20100603,221142,1.00
E7B73DE4B504F9A2,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100603,152959,20100610,1MM+,100.000,0.000,,,,20100603,221142,1.00
F800520B2F2BE046,D,891381A88,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20220801,,,20100603,152856,20100608,20000.00,110.215,,,,,20100603,221142,1.00
47C87F62AA50DD58,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100603,152927,20100608,25000.00,102.513,,,,,20100603,221142,1.00
81B2779DD22F67D7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,152947,20100608,500000.00,97.800,,S,,,20100603,221142,1.00
0211E95CBF4838D7,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100603,152824,20100608,10000.00,72.742,3.945,,,,20100603,221142,1.00
44B43F37BF106C89,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100603,152935,20100608,25000.00,115.758,3.897,,,,20100603,221142,1.00
2741DA78B180B217,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152959,20100608,20000.00,102.067,3.649,,,,20100603,221142,1.00
357C1089ABF4FE74,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100603,153013,20100608,5000.00,100.326,1.510,,,,20100603,221142,1.00
3EAF99D9FE093998,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130600,20100604,1MM+,100.000,0.000,,,,20100603,221142,1.00
68AE27119EBC1233,P,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,152900,20100608,10000.00,99.750,4.396,,,,20100603,221142,1.00
4EC0246763BC2BA2,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100603,152935,20100608,25000.00,114.528,,,,,20100603,221142,1.00
C2A0E0349B325F25,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,153013,20100608,80000.00,108.660,4.076,,,,20100603,221142,1.00
B8B36ACD52241557,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100603,153021,20100616,10000.00,101.500,5.275,,,,20100603,221142,1.00
79788F8349DFFE3F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,153000,20100608,25000.00,96.625,5.252,,,,20100603,221142,1.00
18B2BC66358520E0,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,152959,20100608,20000.00,101.942,,,,,20100603,221142,1.00
047527F39F7FB697,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100603,153013,20100608,5000.00,100.326,,,,,20100603,221142,1.00
9E56DD3A5DF579AA,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100603,152911,20100608,25000.00,102.763,,,,,20100603,221142,1.00
DA438DCA6ECEEDCE,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,153013,20100608,80000.00,107.055,,,,,20100603,221142,1.00
A1ED1FABD277B1CE,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100603,153013,20100608,80000.00,107.055,,,,,20100603,221142,1.00
2800B7BE8374A325,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100603,152900,20100608,10000.00,99.750,,,,,20100603,221142,1.00
45F3AF7DF598C360,P,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100603,133146,20100608,25000.00,106.494,3.068,,,,20100603,221142,1.00
C740F3D3D7F41A4F,S,414378CW7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.250,20200801,Y,,20100603,153000,20100708,100000.00,101.289,4.050,,,,20100603,221142,1.00
A9A900984D27E888,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,153020,20100608,125000.00,100.115,5.102,,,,20100603,221142,1.00
1F364B71C7D89903,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,153020,20100608,125000.00,98.365,,,,,20100603,221142,1.00
0C5BA7415CE47DC8,D,951173EL3,WEST ALLIS WIS PROM NTS,20090401,3.500,20150401,,,20100603,152727,20100608,10000.00,104.600,,S,,,20100603,221142,1.00
456274C64390BFA9,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100603,152853,20100608,50000.00,110.653,,,,,20100603,221142,1.00
AC38C3D08F0B97EC,S,93154PBQ5,WALKER CNTY ALA PUB BLDG BRDG ,20030701,3.550,20170201,,,20100603,153000,20100608,25000.00,102.037,1.908,,,,20100603,221142,1.00
E68BFC1A0586590E,S,888808DH2,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SECOND SUB-SER 1C,20070129,0.000,20410601,,,20100603,153000,20100608,100000.00,4.200,10.499,,,,20100603,221142,1.00
72705CBDE824387B,P,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100603,153032,20100608,100000.00,112.903,1.700,,,,20100603,221142,1.00
856443D58335EB93,S,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20100603,153030,20100608,50000.00,102.230,2.688,,,,20100603,221142,1.00
B615E0EC1CE59E05,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,152740,20100608,50000.00,99.625,5.028,,,,20100603,221142,1.00
0906B74FD1E4F384,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100603,153029,20100608,20000.00,101.913,2.869,,,,20100603,221142,1.00
C12C96B615A1F99F,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100603,153034,20100608,25000.00,98.000,5.240,,,,20100603,221142,1.00
3AD0E0D22329AD09,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100603,152842,20100608,25000.00,109.250,,S,,,20100603,221142,1.00
888807D6B9ED40E9,S,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,153024,20100608,50000.00,102.247,3.919,,,,20100603,221142,1.00
5AAC359EDF3DCFC3,S,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,153024,20100628,10000.00,100.897,3.258,,,,20100603,221142,1.00
6A47367AB065B330,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100603,153024,20100608,50000.00,102.500,4.066,,,,20100603,221142,1.00
B4CE0D44E3346191,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100603,152900,20100608,25000.00,105.651,3.177,,,,20100603,221142,1.00
DD33D39DC1DB9FC4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100603,152900,20100607,25000.00,105.714,1.200,,,,20100603,221142,1.00
06A975CE2B809940,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,152918,20100616,300000.00,98.375,,P,,,20100603,221142,1.00
F88069EEFAD52BE6,D,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100603,151857,20100608,25000.00,99.510,,P,,,20100603,221142,1.00
AD79CEA139675588,D,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100603,151802,20100608,25000.00,100.510,,S,,,20100603,221142,1.00
5230432B88A27C4A,D,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20100603,153030,20100608,50000.00,100.980,,,,,20100603,221142,1.00
4897C0811DAF09BE,D,280338DM3,EDGEWATER N J BRD ED ,20100520,4.200,20330301,,,20100603,153024,20100608,50000.00,100.247,,,,,20100603,221142,1.00
FBE93DC2BA9EB96B,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100603,153024,20100628,10000.00,100.147,,,,,20100603,221142,1.00
A2F58E971504BC06,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100603,153024,20100608,50000.00,100.500,,,,,20100603,221142,1.00
FB153AB947D255E6,D,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100603,152310,20100608,20000.00,105.550,,S,,,20100603,221142,1.00
BC627C250D82707F,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100603,152939,20100608,20000.00,101.215,,,,,20100603,221142,1.00
2561FD4218384DCE,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100603,152935,20100608,20000.00,101.465,,,,,20100603,221142,1.00
0E5D5BE6ABB367DA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,153000,20100610,125000.00,107.750,3.804,,,,20100603,221142,1.00
4C17D03E5CD97DF5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100603,153041,20100608,5000.00,104.104,4.844,,,,20100603,221142,1.00
FB5DAC83BC6DCD1C,P,531677DU3,LICKING HEIGHTS OHIO LOC SCH ,20040515,3.350,20101201,,,20100603,153041,20100608,15000.00,100.750,1.774,,,,20100603,221142,1.00
06795BEE136481BC,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20100603,152835,20100608,1000000.00,107.621,1.030,,,,20100603,221142,1.00
AAC2417188A0F782,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153038,20100608,50000.00,102.317,3.138,,,,20100603,221142,1.00
3385B645C5AEFB52,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,153041,20100608,100000.00,106.158,3.915,,,,20100603,221142,1.00
376AC529E010BE1B,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,153043,20100616,25000.00,100.876,3.013,,,,20100603,221142,1.00
C645A47EBA860178,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100603,153033,20100630,15000.00,101.601,3.700,,,,20100603,221142,1.00
A01F493ECCC9221A,S,150411VC7,CEDAR HILL TEX ,20060301,4.500,20230215,,,20100603,153013,20100608,25000.00,105.639,3.400,,,,20100603,221142,1.00
840FBD984D3107B6,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100603,153008,20100608,30000.00,106.798,3.900,,,,20100603,221142,1.00
D270A58EED99CE09,S,358232LF1,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20210801,,,20100603,153014,20100608,80000.00,102.410,-4.637,,,,20100603,221142,1.00
B7B65C1632F57B00,S,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,153000,20100617,50000.00,100.953,2.080,,,Y,20100603,221142,1.00
AE021AA3790C99A7,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100603,153000,20100617,100000.00,105.794,1.500,,,Y,20100603,221142,1.00
AB21D5DCE7177176,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100603,153000,20100617,20000.00,105.794,1.500,,,Y,20100603,221142,1.00
2EBF3B771AC44A8D,S,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,153000,20100617,10000.00,100.953,2.080,,,Y,20100603,221142,1.00
4C54A78378F22D89,S,648712GT8,NEW SHOREHAM R I ,20100615,4.000,20110615,Y,,20100603,153000,20100615,50000.00,103.231,0.751,,,Y,20100603,221142,1.00
425CFF4FA992FC2D,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153038,20100608,50000.00,101.942,,,,,20100603,221142,1.00
38B3ABCEA9D9477A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,153041,20100608,100000.00,104.158,,,,,20100603,221142,1.00
9F5AD78931463090,D,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100603,152943,20100608,10000.00,107.556,,,,,20100603,221142,1.00
E83544D4EFE8B6C6,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100603,152948,20100608,55000.00,100.125,,,,,20100603,221142,1.00
A8264D6118CEF90A,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100603,152943,20100608,55000.00,100.250,,,,,20100603,221142,1.00
3DDFE45C1E0F4AA7,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100603,153052,20100608,5000.00,99.012,4.865,,,,20100603,221142,1.00
5FCFE48C9AB4C1AC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,153052,20100608,40000.00,104.375,5.999,,,,20100603,221142,1.00
C42E773595AE873B,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100603,153046,20100608,10000.00,104.675,4.788,,,,20100603,221142,1.00
D2772E496E96037A,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,153022,20100608,50000.00,99.843,5.012,,,,20100603,221142,1.00
6240E7AF56257ECA,P,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100603,153025,20100608,30000.00,102.097,3.969,,,,20100603,221142,1.00
9F9D0CD5A1E74348,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100603,153037,20100608,5000.00,102.209,3.695,,,,20100603,221142,1.00
78F9705870CFA8ED,P,483856EV8,KANE CNTY ILL ,20070215,3.750,20101215,,,20100603,153050,20100608,400000.00,101.412,1.017,,,,20100603,221142,1.00
83E0358590ADF7E1,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,153045,20100610,25000.00,100.402,5.447,,,,20100603,221142,1.00
564907D4F8B81C02,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,153046,20100610,10000.00,100.625,5.169,,,,20100603,221142,1.00
6045532BCBAE5C1D,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100603,153000,20100608,25000.00,105.138,3.987,,,,20100603,221142,1.00
A309D41630493A6E,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100603,153033,20100608,5000.00,102.009,,,,,20100603,221142,1.00
2CE8792E6080366A,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153016,20100616,500000.00,109.689,1.100,,,,20100603,221142,1.00
AAAD1BD25B0449AC,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100603,151018,20100604,5000.00,99.000,6.720,,,,20100603,221142,1.00
F8293262A13FE0F0,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,152915,20100608,20000.00,99.991,5.125,,,,20100603,221142,1.00
FEF9EB26531D4390,P,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100603,152916,20100608,35000.00,101.100,2.679,,,,20100603,221142,1.00
62B16598093A42DD,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100603,152606,20100608,50000.00,99.990,4.126,,,,20100603,221142,1.00
7C44A9EC4B39AA03,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100603,153050,20100608,85000.00,116.893,1.470,,,,20100603,221142,1.00
060E484364D61A14,P,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100603,153000,20100617,455000.00,97.853,4.412,,,,20100603,221142,1.00
610613A40C789A10,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100603,152627,20100608,1000000.00,116.593,2.840,,,,20100603,221142,1.00
120757E5FEB36B4A,S,583801GH2,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20110615,Y,,20100603,152755,20100623,15623.00,101.215,0.750,,,,20100603,221142,1.00
732601ABAD5EA850,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,153055,20100609,25000.00,99.372,4.043,,,,20100603,221142,1.00
544ECEC5D271CF20,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100603,153050,20100608,85000.00,115.643,,,,,20100603,221142,1.00
D724197E919F8768,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100603,152900,20100608,50000.00,51.000,,,,,20100603,221142,1.00
F259AAEC89E97F7F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,153055,20100609,25000.00,98.122,,,,,20100603,221142,1.00
0AA52D4F45BE314B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,152740,20100608,50000.00,98.625,,,,,20100603,221142,1.00
FA008F30E3D7EF24,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100603,153100,20100608,15000.00,102.878,2.833,,,,20100603,221142,1.00
84811A193A044BF7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,153017,20100608,30000.00,98.141,4.385,,,,20100603,221142,1.00
264B5249BE6BC32C,S,648712HA8,NEW SHOREHAM R I ,20100615,3.000,20180615,Y,,20100603,153000,20100615,100000.00,101.784,2.750,,,Y,20100603,221142,1.00
9C0CDEE583C3FB35,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,153051,20100608,10000.00,105.999,4.404,,,,20100603,221142,1.00
886B5F65899EC56C,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100603,153052,20100616,25000.00,99.386,,,,,20100603,221142,1.00
833DEE323B9645EB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,153017,20100608,30000.00,96.750,,,,,20100603,221142,1.00
A125D3C2FEE247FD,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,152900,20100608,35000.00,100.085,,,,,20100603,221142,1.00
C039A33DD82063C3,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,153104,20100608,5000.00,105.400,5.968,,,,20100603,221142,1.00
54C2E21BCF70A9B9,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100603,153104,20100608,10000.00,75.681,3.504,,,,20100603,221142,1.00
6D62592F18BA2A46,S,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100603,153106,20100608,10000.00,103.734,3.706,,,,20100603,221142,1.00
6EAC66D0FD8E97C3,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100603,153000,20100608,20000.00,110.910,3.536,,,,20100603,221142,1.00
2643114446803DE0,S,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,152953,20100608,25000.00,106.170,7.000,,,,20100603,221142,1.00
1754FF5785723BFC,D,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100603,153000,20100608,20000.00,110.910,,,,,20100603,221142,1.00
9D105B68325F7CC5,D,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100603,153000,20100608,20000.00,110.910,,,,,20100603,221142,1.00
BA2C0D313C4B208C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100603,152600,20100608,30000.00,105.689,,,,,20100603,221142,1.00
8E5BD0FBD2AE52EF,P,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100603,153116,20100608,25000.00,110.663,1.491,,,,20100603,221142,1.00
B18B60A697246B41,S,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20100603,153111,20100608,5000.00,101.958,3.600,,,,20100603,221142,1.00
71014F71E8B255B6,S,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100603,152900,20100608,350000.00,102.486,0.619,,,,20100603,221142,1.00
A412BF73A91ABF74,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,152500,20100608,25000.00,105.870,,,,,20100603,221142,1.00
0AC4AB869F1B4ED6,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100603,153024,20100608,75000.00,55.538,,P,,,20100603,221142,1.00
0CB9BB5BC7D92F66,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100603,153051,20100608,10000.00,103.920,,,,,20100603,221142,1.00
AB8F8C09951EA240,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100603,153119,20100608,15000.00,99.997,4.200,,,,20100603,221142,1.00
DBAEBFB3E9C0BC11,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100603,153121,20100608,15000.00,100.000,5.807,,,,20100603,221142,1.00
2E06097598B764C8,S,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100603,153025,20100608,20000.00,101.694,3.477,,,,20100603,221142,1.00
9F31CB6285A6F8D5,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100603,153054,20100608,100000.00,114.831,2.350,,,,20100603,221142,1.00
A39F35F5BB01FA15,S,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100603,153115,20100608,20000.00,114.909,2.466,,,,20100603,221142,1.00
CBF54E5021624B8C,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20100603,153117,20100608,20000.00,108.951,1.710,,,,20100603,221142,1.00
B83FDF7189F42308,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100603,153119,20100608,10000.00,97.750,4.650,,,,20100603,221142,1.00
ED6DAB3608D48FED,D,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100603,153025,20100608,20000.00,100.565,,,,,20100603,221142,1.00
D2B3AB801170AC37,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153050,20100616,500000.00,109.689,,,,,20100603,221142,1.00
36B6986EC0E100BC,D,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100603,153115,20100608,20000.00,113.409,,,,,20100603,221142,1.00
860972B532081178,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100603,153119,20100608,10000.00,95.750,,,,,20100603,221142,1.00
01B573ADA7F07CB0,P,293065PL6,ENGLEWOOD COLO ,20011201,4.750,20141201,,,20100603,153100,20100608,50000.00,104.040,1.967,,,,20100603,221142,1.00
201322761F28FEDD,P,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20100603,153050,20100608,10000.00,98.166,6.519,,,,20100603,221142,1.00
4A6F950F6F8F901B,S,602147AG5,MILTON-UNION OHIO EXMP VLG SCH TAXABLE-BUILD AMER BDS,20100312,6.375,20371201,,,20100603,153051,20100608,10000.00,98.406,6.500,,,,20100603,221142,1.00
C33709FB70BEF465,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100603,152300,20100603,1000000.00,100.000,-99.990,,,,20100603,221142,1.00
2D8FAF6270A3F31F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100603,153056,20100608,80000.00,83.674,5.100,,,,20100603,221142,1.00
3A1E80407D096962,S,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,153122,20100608,100000.00,103.229,3.300,,,,20100603,221142,1.00
9916AACD322C26D5,P,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100603,152952,20100608,25000.00,110.485,3.636,,,,20100603,221142,1.00
886C973F91C2BF17,D,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100603,151232,20100608,120000.00,103.250,,S,,,20100603,221142,1.00
80A6E85228AC7F9C,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100603,152829,20100608,50000.00,99.085,6.048,,,,20100603,221142,1.00
DA2FD0F3E620CF39,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100603,153124,20100608,30000.00,100.000,4.997,,,,20100603,221142,1.00
F33D6A6C5B061990,D,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,153122,20100608,100000.00,102.479,,,,,20100603,221142,1.00
EE8C9480F8833114,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100603,152928,20100608,30000.00,98.295,,S,,,20100603,221142,1.00
5B14D8302F8504C2,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100603,153033,20100608,50000.00,98.961,,,,,20100603,221142,1.00
64D3473A6C23073C,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100603,152503,20100608,100000.00,103.204,4.000,,,,20100603,221142,1.00
923A127B6053559A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100603,153124,20100608,25000.00,108.655,3.891,,,,20100603,221142,1.00
739B1BC35BBEE672,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,153116,20100608,25000.00,98.460,5.480,,,,20100603,221142,1.00
67DE151CE2123FD6,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100603,153136,20100608,5000.00,120.090,,,,,20100603,221142,1.00
5B44F08831F8CA73,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100603,153100,20100608,20000.00,81.291,6.206,,,,20100603,221142,1.00
93A20F45E0B9E260,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,153100,20100608,25000.00,98.460,,,,,20100603,221142,1.00
71E31CB272A94AEB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100603,153131,20100608,10000.00,90.595,5.680,,,,20100603,221142,1.00
03011F61999BFC5A,P,981305WT8,WORCESTER MASS SER A,20020815,4.000,20160815,,,20100603,153136,20100608,20000.00,102.726,3.094,,,,20100603,221142,1.00
CB852A9472057DA7,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100603,153100,20100608,20000.00,79.190,,,,,20100603,221142,1.00
6A737BB0A23E7B32,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100603,153000,20100608,50000.00,98.550,4.305,,,,20100603,221142,1.00
B71A35D727518296,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100603,153131,20100608,10000.00,88.845,,,,,20100603,221142,1.00
E436781B70E183F9,D,981305WT8,WORCESTER MASS SER A,20020815,4.000,20160815,,,20100603,153136,20100608,20000.00,103.226,,,,,20100603,221142,1.00
D76E37BD38497DA2,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100603,152900,20100608,25000.00,100.085,,,,,20100603,221142,1.00
FB2070FB5D3D8C92,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100603,151307,20100608,145000.00,42.090,,S,,,20100603,221142,1.00
FB1F9780878E3AED,P,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100603,153141,20100608,10000.00,101.383,6.189,,,,20100603,221142,1.00
856A9802AF84FBD5,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100603,153142,20100608,5000.00,106.900,6.845,,,,20100603,221142,1.00
ED088E21EBB8E31D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,153143,20100617,15000.00,101.625,5.955,,,,20100603,221142,1.00
2876567E335BCCE7,S,708792S23,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,4.550,20101001,,,20100603,153129,20100608,5000.00,101.000,1.339,,,,20100603,221142,1.00
A7F276749B17D6F8,D,131420CP4,CALUMET CNTY WIS PROM NTS,20090401,3.100,20121201,,,20100603,152714,20100608,10000.00,103.280,,S,,,20100603,221142,1.00
8D9655F440E77113,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,153132,20100608,25000.00,97.600,5.178,,,,20100603,221142,1.00
BE8E5662B4932A32,S,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100603,153132,20100608,115000.00,108.152,3.040,,,,20100603,221142,1.00
AE4359F711E1EC43,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100603,153140,20100608,100000.00,106.804,2.250,,,,20100603,221142,1.00
D0C1AA4418452337,P,419780ZQ7,HAWAII ST SER DA,20030916,5.250,20160901,,,20100603,152800,20100608,450000.00,111.851,1.479,,,,20100603,221142,1.00
FDF292BE93731A5D,P,697685BV6,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20100815,,,20100603,152900,20100608,100000.00,100.500,1.291,,,,20100603,221142,1.00
D866078308B8A1F9,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,153148,20100608,10000.00,102.626,4.979,,,,20100603,221142,1.00
7BD66F85F5C58928,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,152829,20100616,200000.00,98.750,,S,,,20100603,221142,1.00
5F04FFA37EEBDE23,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,40000.00,103.069,,,,,20100603,221142,1.00
AA1F76055A2CDA4E,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100603,153137,20100608,25000.00,103.244,2.435,,,,20100603,221142,1.00
60A94F9A2CE09C33,S,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,Y,,20100603,153000,20100616,10000.00,111.091,3.600,,,Y,20100603,221142,1.00
D85824DF2D465530,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153000,20100616,100000.00,106.348,1.100,,,Y,20100603,221142,1.00
A824F2F016715463,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,100000.00,107.976,3.020,,,Y,20100603,221142,1.00
A36C65125941E42F,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153000,20100616,20000.00,98.818,3.360,,,Y,20100603,221142,1.00
1F4C470DF205949F,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,100000.00,98.664,3.140,,,Y,20100603,221142,1.00
44D2693A4DD8B505,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,40000.00,103.569,2.470,,,Y,20100603,221142,1.00
44E6ACF220AC27EB,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,100000.00,98.164,,,,,20100603,221142,1.00
E68A6AC0A13A4C4A,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100603,153100,20100608,115000.00,108.152,,,,,20100603,221142,1.00
3DA72469FF447713,D,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20100603,152752,20100608,50000.00,113.021,,,,,20100603,221142,1.00
BDAA7F8BB2C79E47,D,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,Y,,20100603,153000,20100616,20000.00,110.591,,,,,20100603,221142,1.00
14C7FA2A549418DA,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,100000.00,107.476,,,,,20100603,221142,1.00
8D0EE4436731E245,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153000,20100616,20000.00,98.318,,,,,20100603,221142,1.00
35468D33B5C88A22,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153000,20100616,100000.00,105.973,,,,,20100603,221142,1.00
B5FE27AC69AE8E45,P,591852BS6,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20130201,,,20100603,153148,20100608,10000.00,108.623,1.656,,,,20100603,221142,1.00
7E36751D1578443A,P,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100603,153144,20100608,20000.00,108.208,1.718,,,,20100603,221142,1.00
34F40501038F4807,S,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100603,153129,20100608,25000.00,101.694,3.477,,,,20100603,221142,1.00
34A0E69886B4B372,D,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100603,153100,20100608,50000.00,109.376,,,,,20100603,221142,1.00
CAC1A4AAD2AAFDFE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,153146,20100608,60000.00,106.158,3.915,,,,20100603,221142,1.00
03DAD65B65C8AC15,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,153150,20100608,15000.00,106.032,4.000,,,,20100603,221142,1.00
69CBB84ED57B84EF,D,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100603,153144,20100608,20000.00,108.208,,,,,20100603,221142,1.00
33A2E37282E15440,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100603,151600,20100608,75000.00,116.847,2.740,,,,20100603,221142,1.00
FEF573514C824F20,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100603,153140,20100608,10000.00,99.997,3.750,,,,20100603,221142,1.00
A62BCCBFA4D9BB9A,S,767171FB2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG,20021015,3.800,20150801,,,20100603,153145,20100608,10000.00,100.425,0.897,,,,20100603,221142,1.00
04F48151A396B300,P,483856EV8,KANE CNTY ILL ,20070215,3.750,20101215,,,20100603,153151,20100608,100000.00,101.412,1.017,,,,20100603,221142,1.00
BDEB098EA35014BE,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100603,153154,20100608,10000.00,96.955,4.598,,,,20100603,221142,1.00
1957E7BA759D552F,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100603,153126,20100608,20000.00,79.190,,,,,20100603,221142,1.00
C12AFDFE8A1F2B0E,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,153156,20100608,5000.00,101.000,3.364,,,,20100603,221142,1.00
62A2F327DB273E4D,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100603,153156,20100608,5000.00,119.090,4.760,,,,20100603,221142,1.00
08C51ADAD349B3AF,D,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100603,153129,20100608,25000.00,100.564,,,,,20100603,221142,1.00
F050D81C54019847,D,80380SAE0,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.000,20180901,,,20100603,152800,20100608,5000.00,99.000,,,,,20100603,221142,1.00
DF4F30073D735F8F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,153146,20100608,60000.00,104.157,,,,,20100603,221142,1.00
9AD83754434D1675,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100603,153150,20100608,15000.00,104.157,,,,,20100603,221142,1.00
2A49BBB351F6E5E4,P,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100603,153100,20100608,50000.00,109.376,3.282,,,,20100603,221142,1.00
F9B3020BF6E44FBC,S,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100603,153138,20100608,15000.00,114.548,1.246,,,,20100603,221142,1.00
F4AD5AC12556C240,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100603,153149,20100608,30000.00,107.156,3.058,,,,20100603,221142,1.00
3CDDE7CB941F8CF5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100603,153200,20100608,25000.00,94.531,5.424,,,,20100603,221142,1.00
BD275711A095846E,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100603,152946,20100608,225000.00,117.800,,,,,20100603,221142,1.00
FE3CAB082DF97A0F,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,153154,20100608,10000.00,104.299,3.194,,,,20100603,221142,1.00
F60AAC835551D85D,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100603,153155,20100608,10000.00,97.568,5.000,,,,20100603,221142,1.00
785001A19CAAEA83,D,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100603,153151,20100608,30000.00,106.240,,,,,20100603,221142,1.00
15A1598F0509029E,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,153154,20100608,10000.00,102.044,,,,,20100603,221142,1.00
E045F306590C6184,D,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100603,152520,20100608,50000.00,94.360,,P,,,20100603,221142,1.00
E3330BE398E5FB74,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153100,20100608,150000.00,114.163,1.230,,,,20100603,221142,1.00
97BC3DFE306948D0,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,152854,20100608,100000.00,114.163,1.230,,,,20100603,221142,1.00
662AD7651F3ED8CD,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,152901,20100608,165000.00,114.163,1.230,,,,20100603,221142,1.00
1892A4DF57CDB4C3,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,152911,20100608,50000.00,114.163,1.230,,,,20100603,221142,1.00
C9EB456686DDFCA5,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153106,20100608,100000.00,114.163,1.230,,,,20100603,221142,1.00
90E216B52FADE686,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100603,152948,20100608,100000.00,101.492,4.050,,,,20100603,221142,1.00
1BD775E0BCD8E263,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,153154,20100608,10000.00,100.000,5.000,,,,20100603,221142,1.00
D3F5C5D1ADF806B0,S,942095V56,WATERTOWN N Y PUB IMPT,20100615,3.500,20211215,Y,,20100603,153000,20100615,75000.00,100.000,3.500,,,Y,20100603,221142,1.00
F310438575ED9564,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100603,153204,20100608,25000.00,92.126,5.621,,,,20100603,221142,1.00
D3D2393C209C33B6,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100603,153205,20100608,20000.00,100.001,4.749,,,,20100603,221142,1.00
B247357FB1BDBC06,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100603,153156,20100608,1MM+,112.511,,S,,,20100603,221142,1.00
40CEAF7FD7022F42,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100603,153146,20100608,40000.00,84.250,,S,,,20100603,221142,1.00
1CB3F9B7DECB039F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100603,153214,20100608,5000.00,102.500,3.727,,,,20100603,221142,1.00
BC8A8C65B339538B,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100603,153159,20100608,130000.00,107.918,1.250,,,,20100603,221142,1.00
9BAD6B65081EC8F8,P,455697BT8,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,4.500,20140901,,,20100603,153206,20100608,5000.00,93.179,6.362,,,,20100603,221142,1.00
B8F7981AE462C5E3,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100603,153210,20100608,10000.00,105.213,3.258,,,,20100603,221142,1.00
2E92D87EEB385D68,D,455697BT8,INDIO CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA 2-TALAVERA,20051214,4.500,20140901,,,20100603,153013,20100608,5000.00,93.804,,P,,,20100603,221142,1.00
46706E7BD084F6CA,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100603,153103,20100608,50000.00,51.290,,,,,20100603,221142,1.00
EA06E3C7594A7469,S,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100603,153121,20100629,25000.00,101.339,2.810,,,,20100603,221142,1.00
D3EFB52CAB5E5D67,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100603,153121,20100608,175000.00,101.664,3.392,,,,20100603,221142,1.00
A460B26C98A98F46,P,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20100603,152300,20100603,1MM+,100.000,-99.990,,,,20100603,221142,1.00
45B7A4C9E84D097B,D,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100603,153115,20100629,25000.00,101.339,,,,Y,20100603,221142,1.00
2C7159CB8399A158,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100603,153152,20100608,25000.00,111.431,3.375,,,,20100603,221142,1.00
BDB690D412806F06,P,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100603,153159,20100608,100000.00,107.607,2.816,,,,20100603,221142,1.00
00A13CC15DB6373B,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,50000.00,101.175,0.331,,,Y,20100603,221142,1.00
5B6D0FB5905B3B60,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100603,153220,20100608,10000.00,112.647,1.761,,,,20100603,221142,1.00
34FEB6F51B89089F,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,165000.00,101.175,0.331,,,Y,20100603,221142,1.00
712FB9EDAAFA95B0,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100603,153223,20100608,10000.00,101.500,4.202,,,,20100603,221142,1.00
BFA4EB6A422F4CE8,P,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100603,153153,20100608,25000.00,111.431,3.375,,,,20100603,221142,1.00
6D992B60F0EDD69F,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100603,153222,20100608,30000.00,98.625,6.282,,,,20100603,221142,1.00
FAE389CBDFEA7BF5,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100603,153033,20100608,50000.00,99.086,4.230,,,,20100603,221142,1.00
891E07442895B3DD,S,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,50000.00,101.175,0.331,,,Y,20100603,221142,1.00
D47975DBA5A48816,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.589,0.402,,,Y,20100603,221142,1.00
D849A536FF91C14E,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.589,0.402,,,Y,20100603,221142,1.00
0949A33CAD463EDE,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.589,0.402,,,Y,20100603,221142,1.00
FFDF493E304FCF75,S,836896HL7,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20121001,,,20100603,153000,20100608,500000.00,108.166,1.400,,,,20100603,221142,1.00
1BD18C9F4DD9DC00,D,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,50000.00,101.100,,,,Y,20100603,221142,1.00
1D7FEFC04BCD253A,D,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,165000.00,101.100,,,,Y,20100603,221142,1.00
555228EE20068867,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100603,153153,20100608,25000.00,111.431,,,,,20100603,221142,1.00
6B6976E17BBB1A35,D,684201FZ4,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110315,Y,,20100603,133000,20100701,50000.00,101.100,,,,Y,20100603,221142,1.00
21450BC9D926CD2B,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.514,,,,Y,20100603,221142,1.00
7BAC6C4494C9045B,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.514,,,,Y,20100603,221142,1.00
66AE3B85F79348DC,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.514,,,,Y,20100603,221142,1.00
C081FC643DD309EF,D,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100603,152500,20100608,170000.00,107.704,,,,,20100603,221142,1.00
347B505B40D8ECC4,D,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100603,153034,20100608,350000.00,102.476,,,,,20100603,221142,1.00
CD8B5B136F3BFCBB,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100603,152413,20100608,90000.00,119.050,,P,,,20100603,221142,1.00
1CE16E0419BA1BBA,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153108,20100608,50000.00,114.163,1.230,,,,20100603,221142,1.00
BE28B8D020210E8B,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,153223,20100610,25000.00,101.970,3.024,,,,20100603,221142,1.00
61763B6EBC3DABF9,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,153224,20100608,25000.00,106.265,2.043,,,,20100603,221142,1.00
331C5B269E9F2556,P,745268G55,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20140701,,,20100603,153226,20100603,25000.00,100.000,5.136,,,,20100603,221142,1.00
D48FC86A5683E4C4,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100603,153232,20100617,25000.00,101.934,4.000,,,,20100603,221142,1.00
C6C9621766B1D978,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,153218,20100608,25000.00,107.632,4.030,,,,20100603,221142,1.00
5EB61C6563D96D95,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.589,0.402,,,Y,20100603,221142,1.00
49E68AED6F4539BB,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,50000.00,111.298,1.800,,,Y,20100603,221142,1.00
C9EC493AF49483C6,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,165000.00,101.589,0.402,,,Y,20100603,221142,1.00
3F1820F42009A646,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,25000.00,103.569,2.470,,,Y,20100603,221142,1.00
37095DA5830C2F15,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,153218,20100608,25000.00,105.757,,,,,20100603,221142,1.00
4B092A129500A9D1,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,25000.00,111.298,1.800,,,Y,20100603,221142,1.00
5D747BD7A17724C6,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,100000.00,107.976,3.020,,,Y,20100603,221142,1.00
CA38A9D290E8E296,S,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,50000.00,101.589,0.402,,,Y,20100603,221142,1.00
7A53777143EA599B,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,100000.00,101.514,,,,Y,20100603,221142,1.00
D86594B90A401A22,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,10000.00,103.569,2.470,,,Y,20100603,221142,1.00
4325B8687FA52F8B,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,25000.00,116.727,2.190,,,Y,20100603,221142,1.00
3B07B7C75E32DA97,S,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153000,20100616,50000.00,99.549,3.660,,,Y,20100603,221142,1.00
DAEF7106972F9A3D,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,165000.00,101.514,,,,Y,20100603,221142,1.00
8150144418F9BAC5,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,153221,20100608,10000.00,110.676,3.613,,,,20100603,221142,1.00
15885290CA717CB9,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100603,153228,20100608,10000.00,113.587,2.980,,,,20100603,221142,1.00
3B0393DB41D93E91,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,35000.00,116.727,2.190,,,Y,20100603,221142,1.00
2CC1EDE77F0E9338,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153000,20100616,50000.00,106.038,3.250,,,Y,20100603,221142,1.00
F73695DC0726A0AC,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,25000.00,116.727,2.190,,,Y,20100603,221142,1.00
C15981869A574962,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,40000.00,103.569,2.470,,,Y,20100603,221142,1.00
47CF1B3FA64EBC3E,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,180000.00,98.664,3.140,,,Y,20100603,221142,1.00
D95461AA8E781F51,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,50000.00,110.798,,,,Y,20100603,221142,1.00
A0171FF8E6D07608,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,25000.00,103.069,,,,Y,20100603,221142,1.00
0ADC02D2D175B993,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,25000.00,110.798,,,,Y,20100603,221142,1.00
CEC05D6597E921BD,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,100000.00,107.476,,,,Y,20100603,221142,1.00
E72B1783B4FBF48C,D,684201GB6,ORANGE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,133000,20100701,50000.00,101.514,,,,Y,20100603,221142,1.00
AA8E1130AA1DB762,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,10000.00,103.069,,,,Y,20100603,221142,1.00
DDC4A68061DC539E,D,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153000,20100616,50000.00,99.049,,,,Y,20100603,221142,1.00
CB0F1EC7E48FEC9D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,153249,20100617,15000.00,99.750,6.017,,,,20100603,221142,1.00
D98FB87CF59C15D8,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,35000.00,116.226,,,,Y,20100603,221142,1.00
96E3E1D1FC9EFB3F,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,25000.00,116.227,,,,Y,20100603,221142,1.00
87040FB1A9821FEB,D,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153000,20100616,50000.00,105.538,,,,Y,20100603,221142,1.00
C5D629700AB8FB57,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100603,153221,20100608,10000.00,108.801,,,,,20100603,221142,1.00
016E8206848BA376,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,25000.00,116.227,,,,Y,20100603,221142,1.00
5DB96FBB7AC28D7C,P,64966FMC5,NEW YORK N Y SUBSER F-1,20050922,3.800,20150901,,,20100603,153233,20100608,100000.00,107.349,2.300,,,,20100603,221142,1.00
72C402571BD39CE8,P,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20100603,153232,20100608,25000.00,101.577,1.814,,,,20100603,221142,1.00
32EBD36BBCB5BE2B,D,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100603,153000,20100608,100000.00,78.160,,S,,,20100603,221142,1.00
6019E7FDC67E7174,S,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20100603,152300,20100603,1MM+,100.000,-99.990,,,,20100603,221142,1.00
22B17E60B5B04F44,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,153241,20100608,10000.00,108.700,6.481,,,,20100603,221142,1.00
8FA1BD8259E522BE,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100603,153000,20100604,45000.00,105.362,1.150,,,,20100603,221142,1.00
51935C7974B4B8A2,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,153241,20100608,10000.00,108.800,,,,,20100603,221142,1.00
6135972EA122E16E,D,981305WT8,WORCESTER MASS SER A,20020815,4.000,20160815,,,20100603,153143,20100608,20000.00,103.226,,,,,20100603,221142,1.00
1152FC2BF0CF3B60,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100603,153249,20100608,5000.00,100.175,3.697,,,,20100603,221142,1.00
267A50CAD20CA6A9,P,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100603,152458,20100608,40000.00,105.141,3.024,,,,20100603,221142,1.00
DC59944902F7DBBC,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100603,153000,20100608,30000.00,105.381,3.250,,,,20100603,221142,1.00
3C76AAEE366FBC71,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,20000.00,98.664,3.140,,,Y,20100603,221142,1.00
D649E403FFB34527,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,10000.00,103.569,2.470,,,Y,20100603,221142,1.00
3B62FB89E2B88609,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153000,20100616,20000.00,106.216,2.670,,,Y,20100603,221142,1.00
0168BD4345F4C8E6,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153000,20100616,10000.00,106.038,3.250,,,Y,20100603,221142,1.00
416C0206D3F04D48,D,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100603,152509,20100608,75000.00,106.141,,P,,,20100603,221142,1.00
29A2D9FFC4209FCA,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100603,153241,20100608,20000.00,105.430,3.904,,,,20100603,221142,1.00
0B3B131EDF7E1960,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100603,153241,20100608,50000.00,102.027,4.264,,,,20100603,221142,1.00
5FCD821453E00F08,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100603,153247,20100608,10000.00,101.000,5.142,,,,20100603,221142,1.00
56D59700ECAD910C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,153249,20100608,25000.00,99.875,5.007,,,,20100603,221142,1.00
B3BDDE4074976F17,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,40000.00,103.069,,,,Y,20100603,221142,1.00
CCFDD023D7BEFB6D,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,180000.00,98.164,,,,Y,20100603,221142,1.00
1179E20CCD840729,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,125000.00,107.976,3.020,,,Y,20100603,221142,1.00
CEA39CC88B8AE984,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153000,20100616,15000.00,98.818,3.360,,,Y,20100603,221142,1.00
D94E15E4B757A2A2,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,20000.00,98.664,3.140,,,Y,20100603,221142,1.00
4CA5E527DF725AE5,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100603,153052,20100608,50000.00,99.739,5.019,,,,20100603,221142,1.00
6E83048DF0CF2287,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,20000.00,98.164,,,,Y,20100603,221142,1.00
15935FAE897DA702,S,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20100603,153255,20100614,50000.00,108.328,1.850,,,,20100603,221142,1.00
3B0FCB0CD66C64D5,P,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20100603,153100,20100608,25000.00,100.720,4.178,,,,20100603,221142,1.00
7014265F0D78571C,P,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100603,153200,20100608,25000.00,101.469,2.282,,,,20100603,221142,1.00
7BE93270AFD3E924,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100603,153200,20100608,200000.00,110.630,2.800,,,,20100603,221142,1.00
C481184E06A4E542,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,153257,20100616,15000.00,102.750,6.126,,,,20100603,221142,1.00
BB94ABFC6A117926,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,153259,20100609,15000.00,101.000,4.322,,,,20100603,221142,1.00
5E9DAF42F20F62B4,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,25000.00,100.000,0.000,,,,20100603,221142,1.00
F57642219407912F,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153000,20100616,100000.00,105.372,0.750,,,Y,20100603,221142,1.00
4A0242BACDFBDAA3,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153000,20100616,100000.00,109.689,1.100,,,Y,20100603,221142,1.00
3CCB7CE275725130,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,10000.00,103.069,,,,Y,20100603,221142,1.00
089B138870C3D1D9,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,153248,20100608,15000.00,105.597,4.249,,,,20100603,221142,1.00
7247B565FF187F0D,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153000,20100616,20000.00,105.716,,,,Y,20100603,221142,1.00
AF1854EA2BAF1390,D,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153000,20100616,10000.00,105.538,,,,Y,20100603,221142,1.00
CEFFFDA8619BF980,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,125000.00,107.476,,,,Y,20100603,221142,1.00
D720B8DFD7CB56A3,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153000,20100616,15000.00,98.318,,,,Y,20100603,221142,1.00
080EDC03C8C07433,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,20000.00,98.164,,,,Y,20100603,221142,1.00
B91E53697ACCC65E,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153000,20100616,100000.00,105.122,,,,Y,20100603,221142,1.00
A2F1E0B395F8C5A9,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153000,20100616,100000.00,109.314,,,,Y,20100603,221142,1.00
0444E83A1A82F874,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100603,153033,20100608,50000.00,99.086,,,,,20100603,221142,1.00
EB15CE66112613FB,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,153248,20100608,15000.00,103.597,,,,,20100603,221142,1.00
843769FC66FDA4A0,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100603,153256,20100608,5000.00,96.525,5.819,,,,20100603,221142,1.00
598186490F11F297,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100603,153251,20100608,5000.00,95.828,6.000,,,,20100603,221142,1.00
3E517684B9EFDEA5,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100603,153258,20100608,10000.00,101.000,4.538,,,,20100603,221142,1.00
3F41F2DF9CB3CA3B,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100603,153254,20100625,75000.00,92.700,5.728,,,,20100603,221142,1.00
9B487A742699A157,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100603,153240,20100608,10000.00,44.339,3.000,,,,20100603,221142,1.00
2F26071B14EAAB07,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100603,153303,20100608,30000.00,103.000,4.375,,,,20100603,221142,1.00
B8EBB66C218BDF63,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,153303,20100608,10000.00,103.054,4.000,,,,20100603,221142,1.00
5E3032B6F1A5AB10,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100603,150723,20100608,10000.00,98.510,,,,,20100603,221142,1.00
DF68A976FCF2A804,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,153305,20100608,5000.00,100.000,4.848,,,,20100603,221142,1.00
A05141593DCD6A66,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100603,153200,20100608,15000.00,92.672,5.399,,,,20100603,221142,1.00
508EE90D811763D3,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100603,153200,20100608,25000.00,105.651,3.177,,,,20100603,221142,1.00
FD1707C0BB3495E2,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100603,153200,20100608,15000.00,90.071,,,,,20100603,221142,1.00
3A824212C4F2DE15,S,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100603,153311,20100608,10000.00,100.625,1.442,,,,20100603,221142,1.00
99F296FE5C9485EE,S,531677DU3,LICKING HEIGHTS OHIO LOC SCH ,20040515,3.350,20101201,,,20100603,153311,20100608,15000.00,101.000,1.255,,,,20100603,221142,1.00
6317515535965A6C,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153110,20100608,200000.00,114.163,1.230,,,,20100603,221142,1.00
B7E9DFAB7D7B4B1B,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153111,20100608,150000.00,114.163,1.230,,,,20100603,221142,1.00
484DCAA70E7772B7,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153113,20100608,100000.00,114.163,1.230,,,,20100603,221142,1.00
641D906A481691B0,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153114,20100608,100000.00,114.163,1.230,,,,20100603,221142,1.00
343235BF69F6A28F,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153118,20100608,400000.00,114.163,1.230,,,,20100603,221142,1.00
F0DF94590821E21E,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100603,153300,20100608,10000.00,82.675,7.872,,,,20100603,221142,1.00
B3131306EFF9C17B,P,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100603,152733,20100608,280000.00,106.459,2.022,,,,20100603,221142,1.00
DED65245167B6355,S,04780MFC8,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-2,20030626,,20300101,,,20100603,152300,20100603,75000.00,100.000,-99.990,,,,20100603,221142,1.00
C42032AD1F7E2FB8,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100603,153316,20100608,25000.00,100.760,5.252,,,,20100603,221142,1.00
EFD2CCBE668DAA64,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,153200,20100608,25000.00,111.369,,,,,20100603,221142,1.00
A741EFD4DEF6EE3C,S,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100603,153305,20100608,100000.00,106.060,3.100,,,,20100603,221142,1.00
84B6322A0C08E329,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20100603,153311,20100608,35000.00,106.604,1.103,,,,20100603,221142,1.00
CBC4538CAAA75BEF,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153309,20100608,100000.00,102.317,3.138,,,,20100603,221142,1.00
E935F2BB8027D046,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,100000.00,100.000,0.000,,,,20100603,221142,1.00
70CAC59073374FC4,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100603,153307,20100608,50000.00,57.262,4.760,,,,20100603,221142,1.00
4F9E3E8582E09C2E,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100603,153257,20100630,10000.00,102.500,4.717,,,,20100603,221142,1.00
E97BC4237616F06C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,153320,20100608,10000.00,96.250,5.354,,,,20100603,221142,1.00
9CE0C9730A2CF21B,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100603,153321,20100608,5000.00,99.000,6.358,,,,20100603,221142,1.00
EC6060EF95542666,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,153251,20100610,35000.00,99.500,,,,,20100603,221142,1.00
E24AEC9C1E3B3480,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100603,153312,20100608,15000.00,63.144,4.740,,,,20100603,221142,1.00
EFD83F7B7A726DC8,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,153314,20100609,20000.00,99.292,5.045,,,,20100603,221142,1.00
A886772FDF265BE9,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,153253,20100608,25000.00,104.968,3.938,,,,20100603,221142,1.00
6A94C4A69F307549,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,153041,20100608,10000.00,90.400,5.453,,,,20100603,221142,1.00
1E66B5FD44CC8410,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100603,153307,20100608,15000.00,112.234,1.132,,,,20100603,221142,1.00
032A949A60BA403B,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153309,20100608,100000.00,101.942,,,,,20100603,221142,1.00
3B7508EBA292FA21,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,153221,20100608,25000.00,103.890,,,,,20100603,221142,1.00
83586C49C206ADB6,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,153218,20100608,25000.00,104.140,,,,,20100603,221142,1.00
A5536C1014C54391,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100603,153256,20100608,200000.00,103.746,,S,,,20100603,221142,1.00
CD80031649DEA8C4,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100603,153300,20100617,120000.00,105.044,,,,Y,20100603,221142,1.00
E3115D7997EACAD1,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153300,20100616,50000.00,105.372,0.750,,,,20100603,221142,1.00
CDBFAFBCB75102C4,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153300,20100616,100000.00,105.372,0.750,,,,20100603,221142,1.00
AD9A1D79377F0B86,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153300,20100616,50000.00,106.348,1.100,,,,20100603,221142,1.00
3CFE19B60C89EFD4,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100603,153313,20100608,25000.00,104.111,4.278,,,,20100603,221142,1.00
8D3F59445016B173,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100603,153317,20100608,5000.00,104.697,2.500,,,,20100603,221142,1.00
CFD43B3680E71939,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,153322,20100608,50000.00,104.563,6.570,,,,20100603,221142,1.00
354D9F18BDA7DB49,P,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100603,153054,20100608,25000.00,97.750,6.080,,,,20100603,221142,1.00
E8BF0B2E9B7D683E,P,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100603,153300,20100608,20000.00,78.577,8.203,,,,20100603,221142,1.00
45C827E2D6A97AD0,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100603,153300,20100608,5000.00,100.500,5.422,,,,20100603,221142,1.00
68929E23865E469B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100603,153331,20100608,20000.00,98.492,4.600,,,,20100603,221142,1.00
CF35F7336D706002,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100603,153244,20100608,50000.00,99.472,4.550,,,,20100603,221142,1.00
81B5183DBCAD2FAA,S,80465PAU8,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20150201,Y,,20100603,152600,20100617,125000.00,105.298,1.800,,,,20100603,221142,1.00
BE824CD4B1EF2474,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100603,153334,20100608,20000.00,94.500,5.423,,,,20100603,221142,1.00
7E6544BDC33FEFDD,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100603,153321,20100608,50000.00,100.247,4.474,,,,20100603,221142,1.00
CA6F8A41E49775B9,D,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100603,152407,20100608,345000.00,97.749,,S,,,20100603,221142,1.00
10DCD8FEE6F48874,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153300,20100616,25000.00,111.298,1.800,,,,20100603,221142,1.00
B03B4455D61282A4,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,153200,20100608,20000.00,97.610,6.430,,,,20100603,221142,1.00
7AA7CF341924B14D,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100603,153328,20100608,15000.00,106.000,1.628,,,,20100603,221142,1.00
B9525414A6052A04,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100603,153331,20100608,15000.00,103.125,4.437,,,,20100603,221142,1.00
FD5598447A0A0B25,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100603,153343,20100617,10000.00,100.884,3.892,,,,20100603,221142,1.00
90145E4AC7ED1438,P,940157QW3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20180601,,,20100603,152100,20100608,45000.00,109.728,2.640,,,,20100603,221142,1.00
B703A9C034018AAB,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100603,153336,20100616,25000.00,100.000,3.750,,,,20100603,221142,1.00
162AC78998F2A328,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100603,153239,20100608,50000.00,99.527,,,,,20100603,221142,1.00
4EBADB3B3879C10E,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100603,153238,20100608,50000.00,99.652,,,,,20100603,221142,1.00
1C0E9435987A6DB2,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100603,152817,20100608,100000.00,113.114,,,,,20100603,221142,1.00
CF2D2575B68C28CE,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100603,153333,20100608,25000.00,100.719,4.168,,,,20100603,221142,1.00
A6B32D87B1D8C59F,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100603,153341,20100617,15000.00,99.713,3.650,,,,20100603,221142,1.00
BFCFDC214F54024E,D,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100603,153144,20100608,20000.00,108.208,,,,,20100603,221142,1.00
6B75E831CA23B90D,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100603,153341,20100617,15000.00,98.213,,,,,20100603,221142,1.00
59B11F5171B1B552,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100603,153350,20100608,10000.00,106.375,5.585,,,,20100603,221142,1.00
079306FE5E8E2308,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,153509,20100621,250000.00,100.000,3.500,,,,20100603,221142,1.00
4D1EA6074378E386,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,153003,20100608,100000.00,99.626,,,,,20100603,221142,1.00
EA6971F20E40A328,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,153351,20100608,20000.00,99.943,5.130,,,,20100603,221142,1.00
9E7CC51B9E8B4F44,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100603,153300,20100608,120000.00,42.459,6.111,,,,20100603,221142,1.00
DCE679B3C977594D,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100603,153300,20100608,15000.00,95.567,5.291,,,,20100603,221142,1.00
A7452BA2A2AACF9E,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153300,20100616,50000.00,103.569,2.470,,,,20100603,221142,1.00
3AEE5BD544D4298D,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153300,20100616,25000.00,103.569,2.470,,,,20100603,221142,1.00
A755C0D289230703,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153300,20100616,25000.00,103.569,2.470,,,,20100603,221142,1.00
26819302B9B5D900,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,153329,20100608,25000.00,104.968,3.938,,,,20100603,221143,1.00
04047788FDAD2DDB,P,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100603,152458,20100608,35000.00,105.141,3.024,,,,20100603,221143,1.00
941D2F4F37E45991,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100603,153327,20100608,50000.00,108.270,2.024,,,,20100603,221143,1.00
CEB8E7D7D5C24F01,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100603,153101,20100608,175000.00,101.550,,,,,20100603,221143,1.00
A3274740BE15CA3C,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100603,153343,20100608,100000.00,106.276,4.020,,,,20100603,221143,1.00
FCAF50C8750A4725,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20100603,153246,20100608,400000.00,117.060,2.067,,,,20100603,221143,1.00
4ABC35DC54983AAC,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,153351,20100608,20000.00,98.568,,,,,20100603,221143,1.00
015EF535740412C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,153350,20100608,95000.00,101.000,4.876,,,,20100603,221143,1.00
5C98D5659C99C889,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100603,153333,20100608,75000.00,105.625,4.006,,,,20100603,221143,1.00
B9E56F1C851D25BA,D,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100603,153100,20100617,500000.00,102.125,,,,Y,20100603,221143,1.00
2449657C1743A2A8,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100603,153254,20100608,50000.00,55.594,,,,,20100603,221143,1.00
C1CCEE3F6A444C27,D,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100603,153314,20100608,10000.00,107.306,,,,,20100603,221143,1.00
E4E245180211B458,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153400,20100616,150000.00,117.452,2.670,,,,20100603,221143,1.00
4D0525717608CCBE,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,153400,20100608,145000.00,102.030,1.862,,,,20100603,221143,1.00
9648B20D95625820,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,153258,20100610,25000.00,93.746,5.650,,,,20100603,221143,1.00
1B1D13D06C91AE1A,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100603,153300,20100608,25000.00,105.651,3.177,,,,20100603,221143,1.00
11BE88BC974E3EE6,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100603,153301,20100608,100000.00,103.387,3.750,,,,20100603,221143,1.00
47399899684C5885,D,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,153300,20100617,500000.00,100.203,,,,Y,20100603,221143,1.00
78CD67E0653657CA,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,153400,20100608,145000.00,102.030,,,,,20100603,221143,1.00
95AED0012C182A57,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100603,153400,20100608,20000.00,95.000,5.400,,,,20100603,221143,1.00
FC22A1A95F26ABC5,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100603,153400,20100608,30000.00,102.000,4.749,,,,20100603,221143,1.00
52894C56A76CC852,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153000,20100616,10000.00,106.216,2.670,,,Y,20100603,221143,1.00
273313F483FFF167,S,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153000,20100616,25000.00,115.170,1.440,,,Y,20100603,221143,1.00
BA8040662C566508,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,25000.00,111.298,1.800,,,Y,20100603,221143,1.00
E1B88C867B77DC82,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,25000.00,116.727,2.190,,,Y,20100603,221143,1.00
9898D236BC884B60,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100603,153410,20100608,5000.00,103.893,1.000,,,,20100603,221143,1.00
C7E46924B7DC6E33,P,64966F4P6,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.750,20180301,,,20100603,153400,20100608,65000.00,108.300,2.581,,,,20100603,221143,1.00
C977E83E1EEDE8E2,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,153415,20100608,15000.00,100.000,4.998,,,,20100603,221143,1.00
20113E1CECF5E7A6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100603,153404,20100608,50000.00,105.454,4.035,,,,20100603,221143,1.00
A6426EC6D93FA25A,D,951173EL3,WEST ALLIS WIS PROM NTS,20090401,3.500,20150401,,,20100603,153107,20100608,10000.00,103.600,,P,,,20100603,221143,1.00
3F0C1BAB37369632,P,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20100603,153409,20100608,20000.00,106.365,4.440,,,,20100603,221143,1.00
A74FF863EA9FB706,P,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20100603,153353,20100608,10000.00,101.937,4.492,,,,20100603,221143,1.00
6C005D25E4655940,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100603,153417,20100608,25000.00,107.517,3.395,,,,20100603,221143,1.00
28FFB0DD459467B2,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,153100,20100608,100000.00,108.558,1.000,,,,20100603,221143,1.00
D4AAB9318A7FDCD8,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,153100,20100608,100000.00,108.558,1.000,,,,20100603,221143,1.00
C4D47FC1A5D5D89D,S,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100603,153415,20100608,25000.00,107.476,3.910,,,,20100603,221143,1.00
A59559A39DDBEAEF,D,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20100603,153116,20100608,20000.00,104.895,,P,,,20100603,221143,1.00
667263627824DB12,D,131420CP4,CALUMET CNTY WIS PROM NTS,20090401,3.100,20121201,,,20100603,153125,20100608,10000.00,102.280,,P,,,20100603,221143,1.00
61708327D1367FB0,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,350000.00,100.000,0.000,,,,20100603,221143,1.00
D8E6866E5D5FB1F8,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100603,153359,20100608,20000.00,98.000,5.397,,,,20100603,221143,1.00
E38F5D39EDC7D1DC,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,153000,20100617,100000.00,99.319,,,,Y,20100603,221143,1.00
92747993A17AABAB,S,942095U99,WATERTOWN N Y PUB IMPT,20100615,3.125,20171215,Y,,20100603,153000,20100615,75000.00,101.845,,,,Y,20100603,221143,1.00
F13806287EA25D6E,S,942095V23,WATERTOWN N Y PUB IMPT,20100615,3.250,20181215,Y,,20100603,153000,20100615,75000.00,101.863,,,,Y,20100603,221143,1.00
AE5C94F168FD5179,S,942095U24,WATERTOWN N Y PUB IMPT,20100615,3.125,20101215,Y,,20100603,153000,20100615,200000.00,101.183,,,,Y,20100603,221143,1.00
4D507FFE5FA1CCD3,S,3774245H5,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20150601,Y,,20100603,153000,20100610,200000.00,106.112,,,,Y,20100603,221143,1.00
C3C0F28AF8388A82,S,3774245J1,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20160601,Y,,20100603,153000,20100610,200000.00,104.993,,,,Y,20100603,221143,1.00
4DC845A80430F8C6,S,3774245K8,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20170601,Y,,20100603,153000,20100610,200000.00,103.837,,,,Y,20100603,221143,1.00
1E874B6D99B8167D,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,Y,,20100603,153000,20100610,200000.00,102.911,,,,Y,20100603,221143,1.00
2BD8FC3AF4AA55BE,S,900866CY8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20260601,Y,,20100603,153558,20100616,100000.00,100.000,4.000,,,,20100603,221143,1.00
2B9DF847DF4974F5,D,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100603,153415,20100608,25000.00,105.976,,,,,20100603,221143,1.00
2789A556FD84386A,D,942095V56,WATERTOWN N Y PUB IMPT,20100615,3.500,20211215,Y,,20100603,153000,20100615,75000.00,97.000,,,,Y,20100603,221143,1.00
350248EA48C9184E,D,942095U32,WATERTOWN N Y PUB IMPT,20100615,3.125,20111215,Y,,20100603,153000,20100615,100000.00,102.655,,,,Y,20100603,221143,1.00
21AF60AD7FFC3C87,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,153424,20100608,20000.00,102.100,5.780,,,,20100603,221143,1.00
953A39F8F7A30AA5,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100603,153306,20100608,30000.00,100.000,4.500,,,,20100603,221143,1.00
76CA151EA190DC6A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,153421,20100608,30000.00,91.875,5.718,,,,20100603,221143,1.00
3E7CF7CA0D50FB92,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100603,153413,20100608,10000.00,101.235,4.284,,,,20100603,221143,1.00
319C2560CE0B4098,D,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,153300,20100617,60000.00,100.203,,,,Y,20100603,221143,1.00
E07756B95FAA73D1,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,153346,20100608,15000.00,87.607,,S,,,20100603,221143,1.00
5C3E1D940DB950FC,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100603,153413,20100608,10000.00,99.250,,,,,20100603,221143,1.00
0B11D12E06EA8FF6,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,152923,20100608,130000.00,103.134,,,,,20100603,221143,1.00
2A7CFFA4883FD7F4,P,64983TXT5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20150701,,,20100603,153400,20100608,15000.00,111.000,2.393,,,,20100603,221143,1.00
57FE8FBACCF89F17,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,25000.00,98.664,3.140,,,,20100603,221143,1.00
C41EFCD2FDFDA8FE,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,25000.00,98.664,3.140,,,,20100603,221143,1.00
D9ACF8716B4B6AA3,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,10000.00,98.664,3.140,,,,20100603,221143,1.00
1A51059CCD96A0F9,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,25000.00,98.664,3.140,,,,20100603,221143,1.00
8EBF8C927A180514,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,25000.00,98.664,3.140,,,,20100603,221143,1.00
AA3FD1CC7D45F3F1,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,10000.00,98.664,3.140,,,,20100603,221143,1.00
24DF51A9BDA5C3D6,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153400,20100616,10000.00,98.664,3.140,,,,20100603,221143,1.00
D66F1435AEDBC5D4,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100603,153433,20100608,50000.00,102.030,4.691,,,,20100603,221143,1.00
DA53C79ACCAC3C73,P,57604PUA0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20170801,,,20100603,153427,20100608,5000.00,100.896,4.807,,,,20100603,221143,1.00
38B30022BE448FA1,P,100853BG4,BOSTON MASS SER A,20060131,5.000,20130101,,,20100603,153429,20100608,10000.00,108.493,1.605,,,,20100603,221143,1.00
E4CEAFCFC0A071B0,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100603,153416,20100608,20000.00,103.960,4.252,,,,20100603,221143,1.00
F7189230D91CEFCE,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100603,153406,20100608,20000.00,101.000,-8.476,,,,20100603,221143,1.00
4A5762CEC08BA2DC,P,300189AM9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.100,20160901,,,20100603,153423,20100608,20000.00,101.607,3.685,,,,20100603,221143,1.00
B8FCECCBB6357EA0,D,01752TAW4,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130101,,,20100603,153256,20100608,40000.00,101.670,,S,,,20100603,221143,1.00
00C1DCADCD018FDF,D,57604PUA0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20170801,,,20100603,153427,20100608,5000.00,101.396,,,,,20100603,221143,1.00
6A55A75BB04F0F3F,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100603,153429,20100608,10000.00,107.556,3.262,,,,20100603,221143,1.00
30234A272BA490C1,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100603,153000,20100608,50000.00,100.000,6.123,,,,20100603,221143,1.00
6C42E4544C5F7110,S,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20100603,153303,20100608,20000.00,103.530,7.400,,,,20100603,221143,1.00
E2D4C86787A6FAB4,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100603,153311,20100608,20000.00,102.539,1.490,,,,20100603,221143,1.00
278EB688916268CF,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,153353,20100608,10000.00,99.750,6.596,,,,20100603,221143,1.00
D800AA30DCA9F1FA,D,100853BG4,BOSTON MASS SER A,20060131,5.000,20130101,,,20100603,153429,20100608,10000.00,108.743,,,,,20100603,221143,1.00
5E512A0E68963629,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,153419,20100608,30000.00,102.675,3.659,,,,20100603,221143,1.00
2EDA77C367186FE3,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100603,153052,20100608,50000.00,98.739,,,,,20100603,221143,1.00
35F3B223048F3E92,D,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100603,152622,20100608,75000.00,99.070,,S,,,20100603,221143,1.00
B9B4C96CC590973B,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100603,152749,20100608,30000.00,81.392,,S,,,20100603,221143,1.00
462A3FF269AF3687,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100603,153429,20100608,10000.00,106.306,,,,,20100603,221143,1.00
15C98B05FF20CDD7,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,153400,20100608,45000.00,90.550,,,,,20100603,221143,1.00
2C07E214DCFE2BD3,D,300189AM9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.100,20160901,,,20100603,153423,20100608,20000.00,103.050,,,,,20100603,221143,1.00
E227B4040B6907DC,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100603,153220,20100608,10000.00,112.647,,,,,20100603,221143,1.00
B6D1FB687B0DC304,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,153400,20100608,10000.00,105.999,5.372,,,,20100603,221143,1.00
B0E87BA91A9676DD,S,829200ND2,SIMSBURY CONN ,20070418,3.750,20120115,,,20100603,153238,20100608,50000.00,104.360,1.001,,,,20100603,221143,1.00
8D7CFFE8ED2DAA79,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100603,153438,20100608,5000.00,115.575,3.037,,,,20100603,221143,1.00
7E9F860F86434A78,P,100216CS7,BOSSIER CITY LA UTILS REV REF,20020701,4.125,20121001,,,20100603,153439,20100608,50000.00,106.275,1.360,,,,20100603,221143,1.00
2FB2250858A3D7C1,P,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100603,152810,20100608,450000.00,64.375,5.424,,,,20100603,221143,1.00
7480EB43B83B3BCC,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100603,153116,20100608,25000.00,110.663,,,,,20100603,221143,1.00
8C1C8F0B0648462E,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100603,153400,20100608,10000.00,85.175,6.153,,,,20100603,221143,1.00
2AB1E5BBD07182E5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,153448,20100608,45000.00,102.626,4.979,,,,20100603,221143,1.00
975E5B469F470196,P,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,152534,20100608,100000.00,98.567,4.610,,,,20100603,221143,1.00
0494C56FFA23282A,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100603,153423,20100608,75000.00,104.988,0.941,,,,20100603,221143,1.00
D03E53732C5EB5E8,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100603,153437,20100608,50000.00,94.846,4.803,,,,20100603,221143,1.00
967A031391AC33ED,D,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100603,153200,20100608,100000.00,37.480,,S,,,20100603,221143,1.00
8FBC0EF304636730,P,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100603,153000,20100607,15000.00,101.136,2.371,,,,20100603,221143,1.00
E818ADB572187168,P,593864KK6,MIAMISBURG OHIO VAR PURP,20021201,4.000,20121201,,,20100603,153359,20100608,250000.00,106.522,1.319,,,,20100603,221143,1.00
356F51FF7E89A482,S,867578NE2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20240901,,,20100603,153449,20100608,15000.00,107.652,3.390,,,,20100603,221143,1.00
0D4EFB83553A74F5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,153449,20100608,50000.00,104.563,6.570,,,,20100603,221143,1.00
C160F8A7CA6AE80A,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153444,20100608,25000.00,102.317,3.138,,,,20100603,221143,1.00
7926B5273FFAAF3D,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153444,20100608,25000.00,101.942,,,,,20100603,221143,1.00
8BA0700EB19A0512,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,153446,20100608,10000.00,102.250,5.211,,,,20100603,221143,1.00
5C14A2C39487DF6D,P,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100603,153447,20100608,75000.00,109.660,1.399,,,,20100603,221143,1.00
017F0A67EA0BB3C0,P,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100603,153452,20100608,50000.00,91.843,5.720,,,,20100603,221143,1.00
4A027AB2EDE14B72,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,153446,20100608,10000.00,100.250,,,,,20100603,221143,1.00
5CA0A3D51FE67F73,D,055031DV7,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.125,20170801,,,20100603,152947,20100608,25000.00,95.580,,S,,,20100603,221143,1.00
AC0D758C8D222E43,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100603,153437,20100608,50000.00,95.846,,,,,20100603,221143,1.00
C4FCFE23D4EC5AA4,D,142661BK2,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,4.600,20120901,,,20100603,152512,20100608,50000.00,100.262,,S,,,20100603,221143,1.00
731B016CEDE7ED91,P,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100603,153303,20100604,500000.00,116.329,2.350,,,,20100603,221143,1.00
1C36474E772F5B4B,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100603,153454,20100608,15000.00,110.500,2.784,,,,20100603,221143,1.00
7DF23A7111B76D9E,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100603,153447,20100608,20000.00,106.000,1.628,,,,20100603,221143,1.00
D559A8B3882C0DC3,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100603,153441,20100608,200000.00,113.781,2.424,,,,20100603,221143,1.00
9FE697BAB1D17EFA,P,441587FA5,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20130501,,,20100603,153448,20100608,30000.00,105.800,1.931,,,,20100603,221143,1.00
8B2135B192DD9E71,D,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100603,153311,20100608,450000.00,64.625,,,,,20100603,221143,1.00
ACBD72287F6CE140,S,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100603,153446,20100608,10000.00,75.577,3.779,,,,20100603,221143,1.00
0FEABF5A32FFC984,S,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100603,153400,20100608,20000.00,103.682,0.872,,,,20100603,221143,1.00
401D1BBB8D871907,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,153449,20100608,20000.00,99.000,4.591,,,,20100603,221143,1.00
701EB74C835E40CA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,153444,20100608,15000.00,100.000,4.892,,,,20100603,221143,1.00
CEFC269D3197E9A5,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100603,153447,20100608,25000.00,103.000,4.258,,,,20100603,221143,1.00
3FDB582C92A89C09,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,153452,20100610,30000.00,99.625,4.152,,,,20100603,221143,1.00
DF1A1C627AA42B6C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,153450,20100608,110000.00,100.000,5.249,,,,20100603,221143,1.00
C42C9BD47A3F12FC,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,153450,20100608,110000.00,99.220,,,,,20100603,221143,1.00
5BC4281F45812DC0,D,542430FV0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20100603,153303,20100608,20000.00,103.530,,,,,20100603,221143,1.00
1192D7350BD37B49,P,225098BD3,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,4.125,20130215,,,20100603,153455,20100608,50000.00,106.397,1.679,,,,20100603,221143,1.00
A7058ACC98B3FFA3,S,20772FYY0,CONNECTICUT ST SER A,20020415,5.250,20110415,,,20100603,153200,20100608,105000.00,103.948,0.600,,,,20100603,221143,1.00
2BBB2A0C6250F51F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,153457,20100624,30000.00,100.000,4.499,,,,20100603,221143,1.00
4EB08F3862CEC585,P,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100603,153021,20100608,1000000.00,115.162,3.188,,,,20100603,221143,1.00
41D34545B9201A04,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,153452,20100608,15000.00,100.992,3.829,,,,20100603,221143,1.00
605060947EC7115E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,153500,20100608,10000.00,105.400,5.968,,,,20100603,221143,1.00
B6DADF01A9F30FC9,S,697209NR1,PALMYRA MACEDON N Y CENT SCH ,20100615,4.000,20250615,Y,,20100603,153156,20100616,125000.00,102.060,,,,,20100603,221143,1.00
0A81F79ADBBA3E7E,P,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100603,153456,20100608,50000.00,100.420,5.685,,,,20100603,221143,1.00
40FD545BF3225EE3,D,591852BS6,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20130201,,,20100603,153148,20100608,10000.00,108.623,,,,,20100603,221143,1.00
6B5F5AAF5429A800,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100603,153452,20100608,15000.00,99.500,,,,,20100603,221143,1.00
DA813DA32A4D1B4C,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100603,153220,20100608,15000.00,90.071,,,,,20100603,221143,1.00
61B9B0C4FD60AC94,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100603,153500,20100608,50000.00,101.498,4.668,,,,20100603,221143,1.00
46F01F09A145B355,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100603,153501,20100608,100000.00,101.160,4.840,,,,20100603,221143,1.00
6EF2E65BD1B14662,S,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,Y,,20100603,153238,20100610,700000.00,103.294,0.750,,,,20100603,221143,1.00
EC8B7CAB29E01423,P,806640PA0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.400,20190201,,,20100603,153457,20100608,15000.00,102.900,3.544,,,,20100603,221143,1.00
88E3406A25267220,D,942095V31,WATERTOWN N Y PUB IMPT,20100615,3.250,20191215,Y,,20100603,153000,20100615,150000.00,98.990,,,,Y,20100603,221143,1.00
D120FE4845073975,D,593864KK6,MIAMISBURG OHIO VAR PURP,20021201,4.000,20121201,,,20100603,152932,20100608,250000.00,106.822,,,,,20100603,221143,1.00
FED9F95F259ED679,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100603,152814,20100608,30000.00,105.000,,S,,,20100603,221143,1.00
E29225C556937DA3,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20100603,153500,20100608,10000.00,101.221,1.087,,,,20100603,221143,1.00
00B119282F0C1EFA,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,153200,20100608,100000.00,108.558,1.000,,,,20100603,221143,1.00
DE07C605A354E048,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100603,153508,20100608,25000.00,112.216,3.366,,,,20100603,221143,1.00
EE88455DEBCD6FEF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,153507,20100701,25000.00,100.000,4.999,,,,20100603,221143,1.00
2379DF2D33819BD9,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100603,153508,20100608,25000.00,112.091,,,,,20100603,221143,1.00
5505658DB11E5FC8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,153500,20100608,55000.00,102.309,4.116,,,,20100603,221143,1.00
7135604CA5CD37C9,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100603,153507,20100608,5000.00,101.642,4.556,,,,20100603,221143,1.00
28E50B9EEFF841EF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,153500,20100608,10000.00,95.544,5.322,,,,20100603,221143,1.00
F09BEB3FDE993835,P,713575LH9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.250,20140801,,,20100603,153455,20100608,25000.00,106.420,2.091,,,,20100603,221143,1.00
FE1153E33D51D60E,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,153513,20100609,250000.00,100.000,1.820,,,,20100603,221143,1.00
45A6446205A1C456,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,153519,20100604,50000.00,100.000,0.000,,,,20100603,221143,1.00
5066ED4BD22403C7,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,153001,20100624,10000.00,98.752,,,,,20100603,221143,1.00
529D68B9E7DBD75B,P,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100603,152951,20100608,10000.00,109.201,3.748,,,,20100603,221143,1.00
0A8058FBFAE9BB10,P,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20100603,152951,20100608,10000.00,108.781,3.718,,,,20100603,221143,1.00
E3C0CD1B04750F36,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,153000,20100608,35000.00,96.289,5.278,,,,20100603,221143,1.00
DE9B1022430AE280,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100603,153504,20100608,20000.00,100.750,4.855,,,,20100603,221143,1.00
C7C97E65D14536A7,S,440673ZZ7,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20130301,,,20100603,153322,20100608,50000.00,110.771,0.991,,,,20100603,221143,1.00
1081B08175A106CC,P,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100603,153512,20100608,35000.00,100.458,4.509,,,,20100603,221143,1.00
352F631F76D69F20,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,153516,20100701,15000.00,100.000,4.999,,,,20100603,221143,1.00
22A19857502AD989,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,150000,20100610,200000.00,96.505,,,,Y,20100603,221143,1.00
9D79796A8CA6B816,P,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100603,153524,20100608,15000.00,108.250,3.049,,,,20100603,221143,1.00
973496A1D63A6017,S,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20100603,153502,20100608,25000.00,116.004,2.354,,,,20100603,221143,1.00
64486066705451A0,S,250005BP9,DERRY N H COOP SCH DIST ,20030715,4.250,20210715,,,20100603,153400,20100608,25000.00,111.030,3.070,,,,20100603,221143,1.00
AEA286A5BD439004,D,942095V49,WATERTOWN N Y PUB IMPT,20100615,3.250,20201215,Y,,20100603,153000,20100615,75000.00,96.559,,,,Y,20100603,221143,1.00
2F381D445ACD8D4C,S,89952PBR5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.083,20130901,Y,,20100603,153521,20100609,100000.00,100.000,3.082,,,,20100603,221143,1.00
B563AB2839230FD8,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,153102,20100608,10000.00,99.000,6.359,,,,20100603,221143,1.00
7D8955770E97BFD8,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,153102,20100608,5000.00,99.000,6.359,,,,20100603,221143,1.00
806221F73DB12488,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100603,153400,20100617,15000.00,98.213,,,,Y,20100603,221143,1.00
661141941F7AE702,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,153300,20100608,100000.00,109.502,1.438,,,,20100603,221143,1.00
1D2B6FE86539A549,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,153519,20100616,5000.00,102.750,6.126,,,,20100603,221143,1.00
06B730F454A39C75,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,153519,20100630,10000.00,102.000,6.100,,,,20100603,221143,1.00
7C62C5BF6E4BE88D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,153521,20100616,50000.00,102.750,6.126,,,,20100603,221143,1.00
205DCA2FE68C49F4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,153522,20100608,10000.00,102.100,5.780,,,,20100603,221143,1.00
D2595CE02DB7BE89,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,153525,20100608,25000.00,104.000,4.008,,,,20100603,221143,1.00
FA473FCAC4ACD842,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,153527,20100608,10000.00,101.125,4.082,,,,20100603,221143,1.00
AB5C1E911200FE19,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,153513,20100608,10000.00,99.875,5.007,,,,20100603,221143,1.00
2ADD90CF588CC3E8,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100603,153514,20100608,15000.00,102.855,2.267,,,,20100603,221143,1.00
7F8B3FCB58EADF13,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20100603,153515,20100608,10000.00,99.925,4.256,,,,20100603,221143,1.00
BA19686A678ACEE6,P,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20100603,153517,20100608,25000.00,99.807,4.272,,,,20100603,221143,1.00
F813FB7D3BD4CD2D,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100603,153521,20100608,30000.00,96.489,4.784,,,,20100603,221143,1.00
AE9A281277B0B9DB,P,219764HT7,CORONA-NORCO CALIF UNI SCH REF,20050405,4.250,20210901,,,20100603,153513,20100608,70000.00,99.404,4.317,,,,20100603,221143,1.00
152019BDDE120773,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100603,153400,20100608,50000.00,99.743,,,,,20100603,221143,1.00
9A004A6CF815828A,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100603,153512,20100608,35000.00,101.498,,,,,20100603,221143,1.00
CEC41D9CD7E8C127,D,219764HT7,CORONA-NORCO CALIF UNI SCH REF,20050405,4.250,20210901,,,20100603,153513,20100608,70000.00,100.460,,,,,20100603,221143,1.00
23DAE78003D5D256,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,153534,20100615,20000.00,100.000,4.624,,,,20100603,221143,1.00
3C30E07F70A0E717,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100603,153511,20100608,80000.00,109.350,1.040,,,,20100603,221143,1.00
5677664CB21FABC1,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100603,153456,20100608,25000.00,103.415,4.431,,,,20100603,221143,1.00
BDD93905FC86952D,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100603,153456,20100608,100000.00,109.990,1.607,,,,20100603,221143,1.00
EC3DC537CB33E70F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,153514,20100610,10000.00,99.625,4.152,,,,20100603,221143,1.00
1E771CC31AE586B2,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,153529,20100609,200000.00,100.000,6.128,,,,20100603,221143,1.00
CC9DA6F55E6AB266,P,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20100603,152951,20100608,10000.00,101.021,3.710,,,,20100603,221143,1.00
08806AFDB11288AB,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,153514,20100608,20000.00,93.746,5.650,,,,20100603,221143,1.00
CC97AA342B11636E,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100603,153102,20100608,5000.00,99.000,6.359,,,,20100603,221143,1.00
810E4C9313DABACD,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100603,153525,20100608,100000.00,100.000,4.999,,,,20100603,221143,1.00
FEF8A039B3CA130C,D,942095V64,WATERTOWN N Y PUB IMPT,20100615,4.000,20221215,Y,,20100603,153000,20100615,75000.00,99.170,,,,Y,20100603,221143,1.00
1861B51BA4C279F5,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,153457,20100608,100000.00,102.044,,,,,20100603,221143,1.00
6804931EA84C210E,D,190774NA3,COBB CNTY GA PK,20070719,5.000,20170101,,,20100603,153507,20100608,25000.00,115.872,,,,,20100603,221143,1.00
356F3A1DF0F6BC72,D,440673ZZ7,HORRY CNTY S C SCH DIST REF-SER A,20100204,5.000,20130301,,,20100603,153322,20100608,50000.00,110.671,,,,,20100603,221143,1.00
BE69148FEC4DBD64,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,153505,20100609,375000.00,100.000,,,,,20100603,221143,1.00
B5DAE3BADF06E892,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,153500,20100608,150000.00,96.300,5.258,,,,20100603,221143,1.00
DE551ABA5F289CDA,P,607762LE9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20121001,,,20100603,153500,20100608,25000.00,104.611,1.952,,,,20100603,221143,1.00
DF6AC67E4DC4B5A7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100603,153539,20100608,5000.00,105.400,5.968,,,,20100603,221143,1.00
A32B8C48EB846518,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,153538,20100610,10000.00,99.625,4.152,,,,20100603,221143,1.00
B88CCF1C01F9C211,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100603,153212,20100608,200000.00,101.100,4.210,,,,20100603,221143,1.00
BFC1E29A502AF331,S,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100603,152450,20100608,30000.00,24.269,6.497,,,,20100603,221143,1.00
7292C6A88EAA9E4F,D,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20100603,153426,20100608,50000.00,100.310,,P,,,20100603,221143,1.00
9C805CAD036A85FB,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100603,153428,20100608,50000.00,108.681,,S,,,20100603,221143,1.00
130720C212DE5A32,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,153541,20100610,5000.00,100.000,8.500,,,,20100603,221143,1.00
841A552D42FC383B,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100603,153529,20100608,20000.00,109.319,2.580,,,,20100603,221143,1.00
635F509E8F697F1F,P,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20100603,153503,20100608,25000.00,104.663,4.184,,,,20100603,221143,1.00
A3B3C406B72EFD74,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100603,153540,20100608,5000.00,102.343,4.448,,,,20100603,221143,1.00
2C21290307DEBF8B,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100603,153541,20100608,10000.00,100.000,4.892,,,,20100603,221143,1.00
3EAF6EFB89FD9629,D,942095V72,WATERTOWN N Y PUB IMPT,20100615,4.000,20231215,Y,,20100603,153000,20100615,75000.00,98.441,,,,Y,20100603,221143,1.00
367C3E61DBD6974D,S,45884AYU1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20170701,,,20100603,153545,20100608,20000.00,104.550,2.927,,,,20100603,221143,1.00
08B27D51FA61F475,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153546,20100608,500000.00,102.342,3.033,,,,20100603,221143,1.00
2D88509F69070C9A,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,132500,20100604,50000.00,100.000,0.000,,,,20100603,221143,1.00
C5EF7A6797C1D95D,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,153304,20100608,130000.00,103.194,,,,,20100603,221143,1.00
D79C51C6EFDB380C,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100603,153233,20100608,50000.00,52.820,5.638,,,,20100603,221143,1.00
F759494EDBE81948,D,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100603,153400,20100608,600000.00,105.456,,,,,20100603,221143,1.00
0F033F27BC89A499,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100603,153535,20100608,25000.00,97.700,5.329,,,,20100603,221143,1.00
B5ECA7824B2D2885,D,45884AYU1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER B,20091112,4.000,20170701,,,20100603,153545,20100608,20000.00,104.150,,,,,20100603,221143,1.00
3BA076FC2A7B2290,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,153546,20100608,500000.00,101.942,,,,,20100603,221143,1.00
DDC2982690D9BDA0,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100603,153553,20100608,5000.00,104.000,4.899,,,,20100603,221143,1.00
C3C9906693A3907B,S,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20100603,153551,20100608,150000.00,103.213,0.701,,,,20100603,221143,1.00
20E35413FB15AA48,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100603,153539,20100608,70000.00,100.301,4.449,,,,20100603,221143,1.00
EAAF732C2AFB302B,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100603,152652,20100604,715000.00,109.769,0.682,,,,20100603,221143,1.00
71D1B97AF63CE1A3,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,153544,20100608,55000.00,93.746,5.650,,,,20100603,221143,1.00
717407B74B6AA82B,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100603,153534,20100608,55000.00,98.000,5.918,,,,20100603,221143,1.00
D301A9F00324FDE5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,153439,20100610,20000.00,87.323,5.900,,,,20100603,221143,1.00
01B693EB15779EC0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,153401,20100608,50000.00,99.500,5.037,,,,20100603,221143,1.00
74D70F9AB11094AB,D,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100603,153500,20100617,465000.00,97.600,,,,Y,20100603,221143,1.00
A8BB294CBFC2FD5A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100603,153539,20100608,70000.00,100.201,,,,,20100603,221143,1.00
5BB0826F4DDE92B9,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100603,153556,20100608,5000.00,100.000,5.449,,,,20100603,221143,1.00
79E1D66B0EE7738A,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,153551,20100608,500000.00,104.982,4.257,,,,20100603,221143,1.00
F04F30AF27388FBB,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100603,112913,20100608,75000.00,54.865,4.868,,,,20100603,221143,1.00
04B39154DC58AC85,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100603,153548,20100608,30000.00,84.306,7.390,,,,20100603,221143,1.00
3C72F39B10204A03,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100603,152744,20100608,100000.00,99.816,3.400,,,,20100603,221143,1.00
48C28CEED4A7BB50,P,646135SJ3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20140615,,,20100603,153300,20100608,400000.00,100.085,1.582,,,,20100603,221143,1.00
192CC557F1B1D6D8,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100603,153551,20100608,500000.00,102.982,,,,,20100603,221143,1.00
B16187EC93B51088,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100603,153556,20100608,50000.00,110.202,2.400,,,,20100603,221143,1.00
7F992A3BDFF76C8F,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100603,153557,20100608,25000.00,103.049,4.547,,,,20100603,221143,1.00
5D9332FA5B86F98B,S,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100603,153557,20100608,5000.00,110.398,2.397,,,,20100603,221143,1.00
9D0BD10FF17FD147,D,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100603,152555,20100608,30000.00,23.993,,,,,20100603,221143,1.00
A9584A27D77721EF,P,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20100603,153554,20100608,10000.00,97.250,6.122,,,,20100603,221143,1.00
C86B92B70AA0B0DF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,153556,20100608,15000.00,105.107,4.850,,,,20100603,221143,1.00
3CA2FA5E75433F8C,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100603,153604,20100608,20000.00,27.586,3.267,,,,20100603,221143,1.00
174928393A0DE141,S,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100603,153559,20100608,10000.00,114.909,2.466,,,,20100603,221143,1.00
08EF65AE165AB847,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100603,153600,20100608,200000.00,108.696,1.900,,,,20100603,221143,1.00
8E2EFEFB966D93D3,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100603,153000,20100608,100000.00,100.000,6.123,,,,20100603,221143,1.00
CC9248F3D45BB1E6,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,153601,20100608,50000.00,97.000,5.692,,,,20100603,221143,1.00
6F00118DE596C5B3,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100603,153554,20100608,20000.00,104.535,5.610,,,,20100603,221143,1.00
4CB9102F0FC418B7,P,65819JAX0,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.300,20170601,,,20100603,153546,20100608,50000.00,92.945,5.532,,,,20100603,221143,1.00
1259C9E527EA6364,D,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100603,144624,20100608,100000.00,108.369,,,,,20100603,221143,1.00
2BC2A0E5FC212D4E,D,942095V80,WATERTOWN N Y PUB IMPT,20100615,4.000,20241215,Y,,20100603,153000,20100615,75000.00,97.717,,,,Y,20100603,221143,1.00
FEF73C431A33B0F2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100603,153608,20100608,15000.00,103.816,,,,,20100603,221143,1.00
553C062C43F2CD52,D,514282NH1,LANCASTER PA ,20070401,5.000,20161101,,,20100603,153559,20100608,10000.00,113.409,,,,,20100603,221143,1.00
8C0DAA767561F31F,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100603,153600,20100608,200000.00,107.946,,,,,20100603,221143,1.00
8CDA1D4EC3C1C2CE,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100603,153500,20100608,20000.00,102.335,,,,,20100603,221143,1.00
D6BF458CE74F7FE9,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100603,153212,20100608,200000.00,101.100,,,,,20100603,221143,1.00
6F140DD3A8C5915F,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100603,153604,20100608,20000.00,26.846,,,,,20100603,221143,1.00
072AAD4130BEDAE7,D,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20100603,153300,20100608,150000.00,65.153,,S,,,20100603,221143,1.00
118A036A15343A41,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100603,153617,20100608,5000.00,98.510,4.850,,,,20100603,221143,1.00
AC40350AF76D754B,S,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20100603,153535,20100608,25000.00,106.164,3.930,,,,20100603,221143,1.00
A7EC75F5963247B3,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100603,153604,20100608,10000.00,102.541,4.574,,,,20100603,221143,1.00
E3919F1A82D4923F,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,153500,20100608,10000.00,101.500,,,,,20100603,221143,1.00
073CD9EC1A8FA7CE,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,153553,20100608,10000.00,101.600,3.561,,,,20100603,221143,1.00
37CDB8FEBF737DDD,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100603,153605,20100608,100000.00,110.789,3.204,,,,20100603,221143,1.00
539C951B1B78D0B4,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100603,153608,20100608,160000.00,114.900,1.495,,,,20100603,221143,1.00
79DF4816295C6DC0,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100603,153614,20100608,15000.00,104.346,4.051,,,,20100603,221143,1.00
51D5F30E3CAE6310,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,153300,20100608,100000.00,108.558,1.000,,,,20100603,221143,1.00
BF63FF0FE88E2F96,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100603,153614,20100608,100000.00,98.440,4.605,,,,20100603,221143,1.00
2A95A5F593E9AECB,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100603,153614,20100608,100000.00,98.440,,,,,20100603,221143,1.00
ED24FB522CBF365F,D,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100603,153616,20100615,10000.00,104.300,,,,,20100603,221143,1.00
57D17B413841EC5C,S,725209GX2,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.000,20110901,,,20100603,153616,20100615,10000.00,104.800,1.001,,,,20100603,221143,1.00
01F21D566769C88E,P,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100603,153616,20100608,100000.00,92.534,6.271,,,,20100603,221143,1.00
819E5ACB02F0DDA0,S,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20100603,152742,20100608,20000.00,105.945,2.867,,,,20100603,221143,1.00
D155AC501FEE8CAB,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100603,153514,20100608,30000.00,38.500,22.233,,,,20100603,221143,1.00
013FF5520E9AF57C,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100603,153529,20100604,10000.00,100.000,5.947,,,,20100603,221143,1.00
F5009FBEB5515F2E,P,357113BY4,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.200,20180801,,,20100603,153609,20100608,30000.00,100.553,4.053,,,,20100603,221143,1.00
F2AC4D33DA362D58,P,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100603,153400,20100608,50000.00,104.357,1.368,,,,20100603,221143,1.00
46807787AB696E10,S,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,153611,20100608,200000.00,8.006,6.555,,,,20100603,221143,1.00
22264DE291C3C860,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100603,153611,20100608,10000.00,110.194,1.532,,,,20100603,221143,1.00
F3234DC6BE94495C,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,153503,20100608,10000.00,108.800,6.467,,,,20100603,221143,1.00
BBC74D0957CE5C41,D,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20100603,152735,20100608,20000.00,105.645,,S,,,20100603,221143,1.00
4864D154EF883A41,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100603,153521,20100608,30000.00,97.114,,P,,,20100603,221143,1.00
3EDC8765BC38CCD2,D,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20100603,153513,20100608,10000.00,97.550,,,,,20100603,221143,1.00
B9270B429360A360,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,153611,20100608,200000.00,7.811,,,,,20100603,221143,1.00
F908C618B5FA438B,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100603,153617,20100608,10000.00,110.094,,,,,20100603,221143,1.00
9B7CEE22DBADEE12,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,153622,20100608,50000.00,102.750,4.652,,,,20100603,221143,1.00
8F86585E54E8BFFE,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100603,153625,20100608,5000.00,98.510,4.850,,,,20100603,221143,1.00
C1960F307D683E41,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100603,153620,20100608,50000.00,107.741,6.180,,,,20100603,221143,1.00
1A5F696801AF1DD9,D,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100603,153625,20100608,100000.00,49.793,,,,,20100603,221143,1.00
A1AA3D98CE6E26D0,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100603,153540,20100608,15000.00,115.644,2.463,,,,20100603,221143,1.00
B074C389E0F2925F,P,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100603,153553,20100608,10000.00,93.630,4.796,,,,20100603,221143,1.00
302A3EE08FA8BED3,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100603,153616,20100608,5000.00,100.160,4.196,,,,20100603,221143,1.00
2F4A6B3CD5A1F898,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100603,153214,20100608,25000.00,93.634,5.465,,,,20100603,221143,1.00
F8CB22F9B5F8AD30,D,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100603,153530,20100608,75000.00,104.888,,,,,20100603,221143,1.00
3E75B354EC936D21,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100603,153624,20100608,200000.00,99.250,5.438,,,,20100603,221143,1.00
56D40FF50D4841F7,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100603,153446,20100608,30000.00,95.430,5.297,,,,20100603,221143,1.00
967E418749299D3E,P,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100603,153206,20100608,300000.00,24.467,6.447,,,,20100603,221143,1.00
669C4B5247D51FB7,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100603,153445,20100607,25000.00,100.000,5.800,,,,20100603,221143,1.00
772973EB5245816D,P,65516QEY4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,5.000,20290201,,,20100603,153500,20100608,40000.00,99.000,5.083,,,,20100603,221143,1.00
B43B1198E278D199,S,845389BQ7,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20240801,,,20100603,153615,20100608,100000.00,50.665,4.864,,,,20100603,221143,1.00
9298E622A944F1F8,P,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100603,152900,20100608,110000.00,104.890,0.712,,,,20100603,221143,1.00
106DD4E6B3157994,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100603,153616,20100608,100000.00,92.534,,,,,20100603,221143,1.00
B76FC5F38357B5A0,P,443695HP9,HUDSON CITY OHIO ,20050526,5.000,20141201,,,20100603,153100,20100608,225000.00,112.579,2.047,,,,20100603,221143,1.00
1D7BC3FFA0F3ACCD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,153629,20100608,5000.00,96.250,5.354,,,,20100603,221143,1.00
431657F82CDCA136,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100603,153624,20100608,200000.00,98.250,,,,,20100603,221143,1.00
8FC8CD6E1E1F8B44,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100603,153630,20100608,10000.00,102.250,4.831,,,,20100603,221143,1.00
28283774BC17BC2F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,153401,20100608,50000.00,98.500,,,,,20100603,221143,1.00
8D2763CA8F4E13B5,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100603,153524,20100608,20000.00,96.423,,,,,20100603,221143,1.00
986BC1FAEDDAC613,D,357113BY4,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.200,20180801,,,20100603,153609,20100608,30000.00,101.621,,,,,20100603,221143,1.00
1603C7A3F74DCC66,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100603,153603,20100609,500000.00,100.000,,,,,20100603,221143,1.00
5034CB9360AA4DD3,D,987643TJ2,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20131201,,,20100603,153351,20100608,425000.00,104.705,,P,,,20100603,221143,1.00
3EC58D0A705BA072,D,593864KK6,MIAMISBURG OHIO VAR PURP,20021201,4.000,20121201,,,20100603,153422,20100608,250000.00,106.722,,,,,20100603,221143,1.00
037BDF81059A9ED1,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100603,153540,20100608,15000.00,115.393,,,,,20100603,221143,1.00
ED06D0784CCD2CA1,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100603,153500,20100608,25000.00,96.636,,,,,20100603,221143,1.00
4CD52D3304057CE5,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,153600,20100617,335000.00,97.819,,,,Y,20100603,221143,1.00
ED8A6CA9002E2351,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100603,153616,20100608,5000.00,100.000,,,,,20100603,221143,1.00
B646AE83EED6B903,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100603,153627,20100608,20000.00,102.529,2.818,,,,20100603,221143,1.00
F9D493D53CB3AABB,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100603,152802,20100608,50000.00,111.143,2.600,,,,20100603,221143,1.00
C0BA5700CBEB670D,P,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100603,153500,20100608,25000.00,102.000,2.262,,,,20100603,221143,1.00
04A6DEA9B53FB7E8,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100603,153627,20100608,20000.00,101.154,,,,,20100603,221143,1.00
7815BBEDCC24CF61,P,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100603,153338,20100608,15000.00,103.400,1.964,,,,20100603,221143,1.00
C3A68F0B6113CCB6,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100603,153524,20100608,25000.00,105.280,,,,,20100603,221143,1.00
035FB926DE405DE8,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100603,153500,20100608,15000.00,100.500,3.822,,,,20100603,221143,1.00
A5E1E83BF313EA72,D,473448BT4,JEFFERSON CNTY ORE SCH DIST ,20020315,4.200,20120615,,,20100603,153529,20100608,50000.00,106.030,,,,,20100603,221143,1.00
C28254F8BC34C92B,D,283325BY3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20180601,,,20100603,152814,20100608,20000.00,95.189,,S,,,20100603,221143,1.00
E7ED44384A479E10,S,57604PV27,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20110801,,,20100603,152900,20100608,110000.00,104.986,0.631,,,,20100603,221143,1.00
59AF8F3223445419,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100603,153639,20100608,5000.00,100.000,5.449,,,,20100603,221143,1.00
226F6679F38826BC,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,153630,20100608,30000.00,102.713,4.020,,,,20100603,221143,1.00
83B61AFB0560E221,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,153631,20100608,40000.00,99.375,4.560,,,,20100603,221143,1.00
8B716F92F674D0F2,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,153628,20100608,100000.00,103.569,3.328,,,,20100603,221143,1.00
EE68F3A5801F5A5C,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100603,153613,20100608,600000.00,103.000,2.188,,,,20100603,221143,1.00
3CD8E23F7532300F,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100603,153623,20100608,25000.00,95.448,5.500,,,,20100603,221143,1.00
F2A62F1C4F4C9411,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,153632,20100608,20000.00,94.246,5.596,,,,20100603,221143,1.00
C991CD522A675927,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,153503,20100608,10000.00,108.800,,,,,20100603,221143,1.00
47A358B8D5C06160,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100603,153539,20100608,70000.00,100.076,,,,,20100603,221143,1.00
A79600FE7CAD796F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100603,153537,20100608,70000.00,100.201,,,,,20100603,221143,1.00
C42D130EF481062F,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100603,153444,20100608,75000.00,55.738,,S,,,20100603,221143,1.00
94F4033F2C639915,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100603,153638,20100608,40000.00,104.217,5.248,,,,20100603,221143,1.00
DE08B797AE732FC3,P,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20100603,153626,20100608,25000.00,104.629,2.520,,,,20100603,221143,1.00
EB85249F27B74457,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100603,153639,20100608,30000.00,85.880,6.176,,,,20100603,221143,1.00
01F10B73BD1D7CF6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,153637,20100608,50000.00,93.746,5.650,,,,20100603,221143,1.00
26959DBFFA02857D,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100603,153559,20100608,30000.00,38.500,22.233,,,,20100603,221143,1.00
D83A921D4D14996F,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100603,153603,20100608,10000.00,100.000,5.947,,,,20100603,221143,1.00
FB31AB49BE43C752,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100603,153600,20100608,100000.00,100.463,0.839,,,,20100603,221143,1.00
7CAB7E6B985EA583,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,153647,20100617,60000.00,107.740,4.053,,,,20100603,221143,1.00
0DF280C6658606B5,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100603,153649,20100608,10000.00,107.060,1.665,,,,20100603,221143,1.00
305E1574D6AD2AB1,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100603,153652,20100608,5000.00,97.375,5.494,,,,20100603,221143,1.00
B16F2076F277BD42,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,153652,20100608,5000.00,102.626,4.979,,,,20100603,221143,1.00
B5FB6C5B0FD2464A,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100603,153600,20100608,15000.00,115.393,,,,,20100603,221143,1.00
25FA1811BE5E15F0,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100603,153518,20100608,50000.00,94.017,,,,,20100603,221143,1.00
248F736B6F0ACABE,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100603,153600,20100608,40000.00,101.919,,,,,20100603,221143,1.00
2F3E2061705A04E7,S,091156GF0,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20180901,,,20100603,153400,20100608,450000.00,66.300,5.056,,,,20100603,221143,1.00
0ACAA3E2D067ED6F,P,473448BT4,JEFFERSON CNTY ORE SCH DIST ,20020315,4.200,20120615,,,20100603,153529,20100608,50000.00,105.632,1.363,,,,20100603,221143,1.00
F2C065B703A84B41,D,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100603,153400,20100608,150000.00,72.763,,S,,,20100603,221143,1.00
1D17FB80BF9AF7EC,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100603,153527,20100608,25000.00,107.096,5.520,,,,20100603,221143,1.00
F060694F0D50A734,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100603,153601,20100608,20000.00,103.150,0.669,,,,20100603,221143,1.00
219F9413EBAA3564,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100603,152548,20100608,50000.00,103.595,,,,,20100603,221143,1.00
862A400ED3DB66F3,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100603,153600,20100608,30000.00,98.571,,,,,20100603,221143,1.00
758152A0B9E0E32E,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100603,153645,20100608,50000.00,94.109,4.457,,,,20100603,221143,1.00
9624DADCC6C13074,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100603,153645,20100608,50000.00,94.109,4.457,,,,20100603,221143,1.00
5CD4B13C109C94D0,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100603,153643,20100608,5000.00,101.500,4.653,,,,20100603,221143,1.00
1B5325EFF6E3D23E,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,153645,20100615,50000.00,98.700,4.337,,,,20100603,221143,1.00
5F331105A088C747,P,657902J86,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20191101,,,20100603,153624,20100608,25000.00,102.000,4.359,,,,20100603,221143,1.00
DAF4607FFEF53A0F,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,153647,20100608,100000.00,100.870,3.896,,,,20100603,221143,1.00
8A03E6E8C1C1386B,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100603,153601,20100608,20000.00,101.978,,,,,20100603,221143,1.00
91CD741126A43377,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100603,153553,20100608,100000.00,110.689,,,,,20100603,221143,1.00
810CCF944913E005,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,153649,20100608,15000.00,98.800,5.449,,,,20100603,221143,1.00
701BB1605AF0DDFA,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100603,153652,20100608,15000.00,101.375,5.367,,,,20100603,221143,1.00
EF5BAE09B5D29277,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100603,153656,20100608,25000.00,103.500,5.542,,,,20100603,221143,1.00
2AAF02E34AD7BAB4,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100603,153658,20100617,25000.00,104.500,4.160,,,,20100603,221143,1.00
CC04B4E9FBDA4B41,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100603,153653,20100608,400000.00,103.000,2.188,,,,20100603,221143,1.00
E053751975184461,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100603,153703,20100608,15000.00,105.641,3.938,,,,20100603,221143,1.00
DF7FB5AA356BB262,S,235218Z31,DALLAS TEX ,20061015,5.000,20150215,,,20100603,153600,20100608,50000.00,113.353,2.000,,,,20100603,221143,1.00
86773318AE1A0B86,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100603,153641,20100608,20000.00,96.173,,,,,20100603,221143,1.00
6CB75FA7C61C064D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,153710,20100608,50000.00,102.747,4.640,,,,20100603,221143,1.00
9EB0E521A9DB1CC5,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100603,153711,20100608,15000.00,96.404,4.778,,,,20100603,221143,1.00
304E23B34C274D48,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20100603,153709,20100608,65000.00,37.658,1.000,,,,20100603,221143,1.00
BD5DC5FF91CE174D,S,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100603,153702,20100608,25000.00,113.857,2.412,,,,20100603,221143,1.00
21622E28EB761D47,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,153705,20100608,20000.00,101.458,3.800,,,,20100603,221143,1.00
3AD7413360BBFBA7,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100603,153702,20100608,25000.00,112.607,,,,,20100603,221143,1.00
B1D018107ED21BB2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,153710,20100608,30000.00,100.000,4.750,,,,20100603,221143,1.00
D7A05A874D621BF2,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,153705,20100608,20000.00,99.708,,,,,20100603,221143,1.00
AB124806A28DB844,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,153710,20100608,30000.00,98.125,,,,,20100603,221143,1.00
86A559D547049A67,D,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20100603,153610,20100608,25000.00,103.632,,,,,20100603,221143,1.00
CB314BD38BC5EAF0,D,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20100603,153607,20100608,25000.00,103.882,,,,,20100603,221143,1.00
5FDA2C48C1F48C14,D,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100603,153436,20100608,10000.00,100.150,,S,,,20100603,221143,1.00
E2D7874E98ED8685,S,657902J86,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20191101,,,20100603,153647,20100608,25000.00,103.500,3.889,,,,20100603,221143,1.00
72D0BB89A36E03C1,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100603,115913,20100603,1MM+,100.000,0.000,,,,20100603,221143,1.00
5D3A106537F38D42,S,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100603,153648,20100608,30000.00,98.671,4.491,,,,20100603,221143,1.00
D00D27390A72D2CA,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100603,153654,20100608,25000.00,99.090,5.708,,,,20100603,221143,1.00
EDA45412C848858D,P,919252BR6,VALLEJO CALIF UNI SCH DIST ,19990801,4.950,20110801,,,20100603,153711,20100608,50000.00,99.800,5.126,,,,20100603,221143,1.00
1B27C1FF961095CF,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,153447,20100604,250000.00,106.566,5.067,,,,20100603,221143,1.00
19322D29DF9C4FC5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,153718,20100608,50000.00,100.997,4.867,,,,20100603,221143,1.00
B56865ADCC27C2EB,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,153718,20100608,5000.00,100.850,3.894,,,,20100603,221143,1.00
04CA142725243AC6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,153718,20100608,5000.00,101.190,4.290,,,,20100603,221143,1.00
53BB892E89D45A65,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100603,153718,20100608,5000.00,104.795,4.280,,,,20100603,221143,1.00
57934ED33C21359E,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,153718,20100608,5000.00,101.750,4.276,,,,20100603,221143,1.00
E2D3D9D0031C9835,D,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100603,153551,20100609,250000.00,100.000,,,,,20100603,221143,1.00
05C976D8C2C582AE,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100603,153720,20100608,5000.00,75.681,3.504,,,,20100603,221143,1.00
E208DD5148312E6B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100603,153724,20100615,10000.00,99.695,4.150,,,,20100603,221143,1.00
6D08723E74636996,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,153711,20100610,30000.00,100.700,5.159,,,,20100603,221143,1.00
F87244D1B6267C25,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100603,153717,20100608,10000.00,100.370,4.921,,,,20100603,221143,1.00
E5ADADDED7E23E28,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,Y,,20100603,153710,20100604,15000.00,104.866,,,,,20100603,221143,1.00
8F0987A340F64BE3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,153725,20100608,50000.00,87.923,6.082,,,,20100603,221143,1.00
53AAE863DDD56F22,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100603,153300,20100608,25000.00,102.494,,,,,20100603,221143,1.00
0DB7B2F6754A2DFF,D,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20100603,151502,20100608,25000.00,99.638,,P,,,20100603,221143,1.00
5307C47D18214278,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100603,153645,20100608,50000.00,94.109,,,,,20100603,221143,1.00
B37EFF24A0BD0338,D,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100603,153645,20100608,50000.00,94.109,,,,,20100603,221143,1.00
7A6992524D244A6E,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100603,153700,20100617,100000.00,102.375,0.600,,,,20100603,221143,1.00
DEB91D55F3D9FB57,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100603,153700,20100617,500000.00,102.375,0.600,,,,20100603,221143,1.00
62BB045AA48BA7D7,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,153600,20100608,1MM+,100.000,2.939,,,,20100603,221143,1.00
9C2E2A7836B3AB4D,S,351694M50,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100603,153700,20100617,210000.00,102.169,0.900,,,,20100603,221143,1.00
58BE9A3439399C47,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,153700,20100617,185000.00,102.494,1.150,,,,20100603,221143,1.00
C266E2BE9D8A6106,S,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100603,153700,20100617,730000.00,116.020,2.490,,,,20100603,221143,1.00
EFB26623314358E4,S,351694N34,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20180615,Y,,20100603,153700,20100617,730000.00,116.595,2.680,,,,20100603,221143,1.00
BE2BC09607392404,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20100603,153400,20100608,100000.00,108.558,1.000,,,,20100603,221143,1.00
4C46F58273C72F6D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,153606,20100610,15000.00,87.323,5.900,,,,20100603,221143,1.00
D14B2953F4E1A4B7,P,64579FGK3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED-AMBAC TCRS-BNY,19981001,4.500,20280701,,,20100603,153200,20100608,20000.00,80.864,6.287,,,,20100603,221143,1.00
3A200028EC17E995,P,785785HM1,SACO ME ,20070801,4.150,20131001,,,20100603,153643,20100608,25000.00,108.373,1.548,,,,20100603,221143,1.00
92952E70FEF05BCF,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,Y,,20100603,153710,20100608,15000.00,105.366,3.358,,,,20100603,221143,1.00
E7A24A51FC965752,P,602366AS5,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20160215,,,20100603,153306,20100608,50000.00,110.721,2.557,,,,20100603,221143,1.00
E2BB7D0DE3A80CA1,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,153717,20100609,375000.00,100.000,,,,,20100603,221143,1.00
EF4A3174B735D2E9,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100603,152755,20100608,600000.00,100.401,4.450,,,,20100603,221143,1.00
8FD92D2E0E23BE12,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100603,153721,20100608,10000.00,100.875,4.615,,,,20100603,221143,1.00
490EE8A48FBCA446,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100603,153621,20100608,100000.00,98.500,,,,,20100603,221143,1.00
EF928EA0145A8B44,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100603,153622,20100608,100000.00,98.440,,,,,20100603,221143,1.00
0450FACE06576B44,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,153628,20100608,30000.00,100.588,,,,,20100603,221143,1.00
97CA1E6659E8099C,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100603,153627,20100608,30000.00,100.838,,,,,20100603,221143,1.00
714E343713B3858C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100603,153605,20100608,160000.00,114.948,,P,,,20100603,221143,1.00
EC698F6CAB282F67,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,153730,20100608,50000.00,100.997,4.867,,,,20100603,221143,1.00
73DE93528979F1F2,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100603,153733,20100608,15000.00,105.365,4.891,,,,20100603,221143,1.00
09EF018BE5CDB3E3,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100603,153710,20100608,15000.00,102.000,4.184,,,,20100603,221143,1.00
CBF65BC8B8ADE4E2,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,152604,20100608,25000.00,100.716,4.990,,,,20100603,221143,1.00
832AD018FD20115B,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100603,153727,20100608,500000.00,6.330,6.350,,,,20100603,221143,1.00
9AEE0D58FEFA0435,D,630684DM7,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,5.000,20141201,,,20100603,153424,20100608,280000.00,109.619,,P,,,20100603,221143,1.00
CFC3F51017A2C060,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100603,153200,20100608,50000.00,108.726,3.500,,,,20100603,221143,1.00
9D56535711D46D72,D,415422DU5,HARRISON OHIO REF-VAR PURP MUN IMPT,20050801,4.750,20131201,,,20100603,153401,20100608,230000.00,110.432,,P,,,20100603,221143,1.00
216B1C96ED2783A1,D,443695HP9,HUDSON CITY OHIO ,20050526,5.000,20141201,,,20100603,153444,20100608,225000.00,112.629,,P,,,20100603,221143,1.00
1EBA57F6A261AEF2,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100603,153727,20100608,500000.00,6.205,,,,,20100603,221143,1.00
18C1EC0719427801,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100603,153738,20100608,5000.00,106.375,5.616,,,,20100603,221143,1.00
0AA7DAD2365772D7,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100603,153731,20100608,30000.00,105.965,5.900,,,,20100603,221143,1.00
8CAE8A967A46C46F,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100603,153736,20100608,50000.00,101.827,4.650,,,,20100603,221143,1.00
5B7C28FF814FC079,P,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100603,153044,20100608,65000.00,100.080,4.698,,,,20100603,221143,1.00
A121865F124746BC,D,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100603,131938,20100608,5000.00,97.010,,S,,,20100603,221143,1.00
C3E34B8C08BCED25,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100603,153730,20100608,10000.00,110.695,1.408,,,,20100603,221143,1.00
2BDB908285F35254,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100603,153500,20100608,20000.00,107.683,1.357,,,,20100603,221143,1.00
C12FBE3E2E1FE30B,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100603,153700,20100608,50000.00,99.750,4.770,,,,20100603,221143,1.00
E6EF1B7817CAC5E6,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100603,153518,20100608,25000.00,100.010,,S,,,20100603,221143,1.00
72507B0EEB4721A3,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100603,153647,20100608,25000.00,99.210,,P,,,20100603,221143,1.00
CB598DB319BF23FE,S,416489ED0,HARTFORD CNTY CONN MET DIST ,20001101,5.250,20191101,,,20100603,153739,20100608,125000.00,102.921,0.400,,,,20100603,221143,1.00
2DB2B039662EFE70,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,153640,20100616,25000.00,104.597,6.000,,,,20100603,221143,1.00
5BAD21A908F2096B,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100603,153714,20100608,20000.00,99.600,5.179,,,,20100603,221143,1.00
6F2395C75B95FDD7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100603,153447,20100604,250000.00,109.566,4.664,,,,20100603,221143,1.00
4CB8F69F0DBEDA35,P,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20100603,153716,20100608,40000.00,98.000,5.273,,,,20100603,221143,1.00
D5462CD7E6380B25,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100603,153628,20100608,50000.00,99.050,,P,,,20100603,221143,1.00
7B8C31B854517ACB,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100603,153736,20100608,50000.00,99.952,,,,,20100603,221143,1.00
26661CD2EEC945DA,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100603,153256,20100608,35000.00,111.555,,S,,,20100603,221143,1.00
1B59ADF3062A9F96,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100603,153553,20100608,10000.00,93.680,,,,,20100603,221143,1.00
BDBDA286AB4B6BD4,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100603,153700,20100608,250000.00,103.652,4.876,,,,20100603,221143,1.00
7C1F6630E04F217B,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100603,153600,20100608,10000.00,109.695,,,,,20100603,221143,1.00
628986187A705E63,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,153700,20100610,50000.00,101.325,4.200,,,,20100603,221143,1.00
F84BD871D801AFCF,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,153742,20100616,5000.00,102.750,6.126,,,,20100603,221143,1.00
D3E08FBB66F705D1,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100603,153745,20100608,5000.00,100.456,4.692,,,,20100603,221143,1.00
6AD1B8386136272B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100603,153741,20100608,10000.00,102.529,2.818,,,,20100603,221143,1.00
6B0F48B8BD740096,P,100210LB7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,3.900,20101101,,,20100603,152803,20100608,50000.00,101.046,1.249,,,,20100603,221143,1.00
A9D881074A2E8497,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100603,153740,20100608,5000.00,95.800,4.817,,,,20100603,221143,1.00
E19B4585ECBC3ADE,P,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100603,153745,20100608,45000.00,103.643,1.274,,,,20100603,221143,1.00
0DC21A7AF65B0B5D,P,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100603,153500,20100608,10000.00,100.500,3.822,,,,20100603,221143,1.00
F99CB45D00DFF6D4,P,624651AM7,MOWEAQUA ILL REF,20050401,5.300,20301101,,,20100603,153500,20100608,35000.00,100.000,5.299,,,,20100603,221143,1.00
2827E7E2DDD9D302,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100603,153538,20100608,110000.00,115.100,2.887,,,,20100603,221143,1.00
3969B997344FAFFE,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,132400,20100604,200000.00,100.000,,,,,20100603,221143,1.00
68310971372029BC,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,153645,20100608,100000.00,99.935,,,,,20100603,221143,1.00
3843922CB2021905,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100603,153600,20100608,30000.00,94.297,,,,,20100603,221143,1.00
6022248D824DB0BC,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,153644,20100608,100000.00,99.995,,,,,20100603,221143,1.00
73668DE757F14F0C,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20100603,153700,20100608,25000.00,106.257,3.581,,,,20100603,221143,1.00
BE1C4960C6E0758D,S,351694N42,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100603,153700,20100617,715000.00,116.693,2.880,,,,20100603,221143,1.00
03DC69DEB23D340C,S,351694N59,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20200615,Y,,20100603,153700,20100617,620000.00,116.783,3.040,,,,20100603,221143,1.00
364E940F95C3491E,S,351694P40,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100603,153700,20100617,300000.00,101.650,3.800,,,,20100603,221143,1.00
30D29B18EBC5968A,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100603,153750,20100608,15000.00,89.699,5.650,,,,20100603,221143,1.00
C54613D222842B63,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100603,153644,20100608,30000.00,94.547,,,,,20100603,221143,1.00
F6475D78A5B82296,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,153457,20100608,1MM+,106.907,1.302,,,,20100603,221143,1.00
3ADAEA9CCCD984DD,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,153750,20100608,25000.00,104.390,4.250,,,,20100603,221143,1.00
86F44D6C44696743,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100603,153700,20100608,5000.00,101.000,5.111,,,,20100603,221143,1.00
5C346936184A8295,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,153753,20100608,10000.00,101.200,4.300,,,,20100603,221143,1.00
0815A3E4CBA34954,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,153753,20100608,5000.00,100.000,4.998,,,,20100603,221143,1.00
65005EE12AEF7F5A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,153755,20100617,115000.00,101.625,5.955,,,,20100603,221143,1.00
C40E7B31E40619C6,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100603,153755,20100615,10000.00,100.000,4.374,,,,20100603,221143,1.00
7220CBF3E6CC2091,S,774285H52,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20140215,,,20100603,153752,20100608,30000.00,109.538,1.339,,,,20100603,221143,1.00
7F94BA57EFC8A920,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,153756,20100608,25000.00,99.943,5.130,,,,20100603,221143,1.00
C25939CFCCB755F7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100603,153656,20100608,15000.00,94.331,,,,,20100603,221143,1.00
73A4EDBE86DA14B0,D,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100603,153540,20100609,250000.00,100.000,,,,,20100603,221143,1.00
3C0B16C5DB8008F5,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,153756,20100608,25000.00,98.568,,,,,20100603,221143,1.00
DE71F7F7B88CCEBF,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,153803,20100615,5000.00,100.000,3.999,,,,20100603,221143,1.00
CF6C0D16E3223B24,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100603,153731,20100608,25000.00,98.010,5.334,,,,20100603,221143,1.00
0F6DE118F6F61329,S,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100603,153626,20100608,50000.00,112.979,1.097,,,,20100603,221143,1.00
1A502ADAAF834E8B,P,759126EH4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20140815,,,20100603,153431,20100608,50000.00,101.406,1.771,,,,20100603,221143,1.00
C826F69FA63B81A6,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,153722,20100608,300000.00,112.498,2.873,,,,20100603,221143,1.00
85733368F0E46D5C,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100603,153754,20100608,50000.00,83.000,6.439,,,,20100603,221143,1.00
4C89466508EECD8D,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100603,153800,20100608,10000.00,110.941,3.585,,,,20100603,221143,1.00
472AD1020588B5EA,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,153802,20100608,25000.00,100.000,4.500,,,,20100603,221143,1.00
15F5CCB243F7BB3E,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100603,153757,20100608,25000.00,101.500,4.958,,,,20100603,221143,1.00
F7C1728936717DA3,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100603,153725,20100608,115000.00,103.079,0.840,,,,20100603,221143,1.00
BD5A314D371ABB62,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,153802,20100608,25000.00,98.125,,,,,20100603,221143,1.00
4FBA81A68F9CAD3A,D,593881FZ3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,19980401,6.000,20131201,,,20100603,153520,20100608,360000.00,113.962,,P,,,20100603,221143,1.00
555A9E559CA15940,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100603,153524,20100608,50000.00,99.690,,S,,,20100603,221143,1.00
38862C171727AFB8,D,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100603,153507,20100608,445000.00,90.766,,P,,,20100603,221143,1.00
4BF10E83D4C2FAAC,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100603,153527,20100608,90000.00,100.136,,S,,,20100603,221143,1.00
5AC11A948CD64479,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,153808,20100630,20000.00,102.000,6.100,,,,20100603,221143,1.00
508D563127167C63,S,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20100603,153810,20100608,5000.00,101.250,4.927,,,,20100603,221143,1.00
56BACAE699D1C223,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,153809,20100608,50000.00,87.923,6.082,,,,20100603,221143,1.00
8FB76242F1B3B642,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100603,153746,20100608,10000.00,105.850,3.900,,,,20100603,221143,1.00
25E201300BBA1351,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100603,153807,20100608,50000.00,55.469,,,,,20100603,221143,1.00
6F94A70073C46043,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100603,153759,20100608,50000.00,85.375,6.214,,,,20100603,221143,1.00
3193E25BB61332DB,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100603,153657,20100608,25000.00,102.400,3.833,,,,20100603,221143,1.00
AEB0034BA2B9ECB8,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100603,153100,20100608,20000.00,116.390,2.013,,,,20100603,221143,1.00
645459547F9F5A39,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100603,153657,20100608,25000.00,101.150,,,,,20100603,221143,1.00
4D56920C7AD2101A,D,981305WT8,WORCESTER MASS SER A,20020815,4.000,20160815,,,20100603,153143,20100608,20000.00,103.476,,,,,20100603,221143,1.00
C89C11EA0907B268,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100603,153800,20100608,100000.00,100.463,0.839,,,,20100603,221143,1.00
0719389821F8820C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,153814,20100617,5000.00,101.625,5.955,,,,20100603,221143,1.00
E1487567B4D07D31,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100603,153819,20100608,10000.00,105.030,4.250,,,,20100603,221143,1.00
A03D22B6CDBC827B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,153806,20100608,90000.00,95.033,4.560,,,,20100603,221143,1.00
6CC87BD54260D9DB,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,152621,20100608,50000.00,100.716,4.990,,,,20100603,221143,1.00
546095F455127BC2,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153815,20100616,250000.00,98.664,3.140,,,,20100603,221143,1.00
8365AA37F025822C,S,49474EY98,KING CNTY WASH REF-SER A,20091210,4.000,20191201,,,20100603,153817,20100608,10000.00,103.667,3.541,,,,20100603,221143,1.00
7B39EB23CA986659,D,49474EY98,KING CNTY WASH REF-SER A,20091210,4.000,20191201,,,20100603,153817,20100608,10000.00,102.666,,,,,20100603,221143,1.00
8CCF6D2B83D34235,D,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20100603,151442,20100608,30000.00,105.727,,P,,,20100603,221143,1.00
D7CF31055E5E9EFB,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,153825,20100608,15000.00,102.626,4.979,,,,20100603,221143,1.00
CA2AB74EC76CB303,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100603,153705,20100608,30000.00,110.435,1.824,,,,20100603,221143,1.00
8509F58C03B11055,P,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20100603,153654,20100608,50000.00,97.610,6.444,,,,20100603,221143,1.00
8CDDB4FBF30280F2,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100603,153648,20100608,25000.00,34.610,20.694,,,,20100603,221143,1.00
3928CA30E976E7CF,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,153819,20100608,20000.00,101.862,5.997,,,,20100603,221143,1.00
B0751AE83DDCE895,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100603,153705,20100608,30000.00,110.805,,,,,20100603,221143,1.00
39EE4096759346E8,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,153822,20100608,50000.00,100.500,4.546,,,,20100603,221143,1.00
29F2DAD1FF6F5ACB,D,486857AJ4,KEARNEY MO FIRE & RESCUE PROTN REF & IMPT,20020923,4.450,20130401,,,20100603,153237,20100608,20000.00,99.610,,,,,20100603,221143,1.00
868C94518D24C578,P,118612LJ7,BUCKS CNTY PA INDL DEV AUTH LUTHERAN CMNTY TELFORD CTR-A,20071115,5.250,20170101,,,20100603,153819,20100608,10000.00,90.760,7.031,,,,20100603,221143,1.00
A8BA31D2DF7A024E,D,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20100603,153654,20100608,50000.00,99.610,,,,,20100603,221143,1.00
78858D63E7BD9563,D,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100603,153626,20100608,50000.00,112.879,,,,,20100603,221143,1.00
14E36F7F18D7BEA3,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,153833,20100608,25000.00,100.000,4.798,,,,20100603,221143,1.00
E5333C43F329E1E7,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100603,153828,20100614,50000.00,93.107,5.483,,,,20100603,221143,1.00
F85D4ADFD77C00FF,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100603,153828,20100608,50000.00,99.327,3.321,,,,20100603,221143,1.00
F481C6F1861E17FC,P,983068VM6,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,3.875,20140815,,,20100603,153500,20100608,55000.00,105.388,1.364,,,,20100603,221143,1.00
DA5C9F3CB20424BF,P,8526312D1,STAMFORD CONN REF-SER B,20031101,3.250,20110815,,,20100603,153800,20100608,50000.00,102.759,0.905,,,,20100603,221143,1.00
2A97D26000BA9097,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100603,153828,20100614,50000.00,91.357,,,,,20100603,221143,1.00
ACC79EBE969DD4B3,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100603,153831,20100615,65000.00,100.000,3.125,,,,20100603,221143,1.00
9893CA220E9DE344,D,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100603,153828,20100608,50000.00,97.577,,,,,20100603,221143,1.00
4FB2870EA22E2C0F,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100603,153749,20100608,25000.00,99.795,4.023,,,,20100603,221143,1.00
D4071EDD3157B355,D,419780ZQ7,HAWAII ST SER DA,20030916,5.250,20160901,,,20100603,153000,20100608,450000.00,111.930,,,,,20100603,221143,1.00
2FC30950FF23C2E1,D,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100603,153119,20100608,50000.00,92.843,,P,,,20100603,221143,1.00
C0580168D69CE145,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100603,153531,20100608,1MM+,97.021,5.207,,,,20100603,221143,1.00
4BE88585AD7F7E4B,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100603,153846,20100608,10000.00,104.685,4.850,,,,20100603,221143,1.00
0A29DF5EEF10CA2A,P,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100603,153822,20100608,25000.00,103.532,3.341,,,,20100603,221143,1.00
E7BB66D0859C2F69,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,153822,20100608,5000.00,97.730,5.138,,,,20100603,221143,1.00
1AF0FF5F3A8112F7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,153815,20100608,5000.00,97.530,,,,,20100603,221143,1.00
56D44306A84D2F1F,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20100603,153826,20100610,30000.00,92.144,5.223,,,,20100603,221143,1.00
CA4DFD3B01B96DA6,P,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100603,153800,20100608,250000.00,107.818,1.627,,,,20100603,221143,1.00
DC7C95FCCB30C510,D,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100603,153300,20100608,5000.00,100.000,,,,,20100603,221143,1.00
9CE384F1F9A3E779,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100603,153845,20100608,5000.00,99.000,5.097,,,,20100603,221143,1.00
C6F83F516F7198B7,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100603,153800,20100608,200000.00,107.901,1.036,,,,20100603,221143,1.00
933E34AFD4B15127,S,894520YT6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20311101,,,20100603,153834,20100608,10000.00,103.000,4.565,,,,20100603,221143,1.00
3A8F4028CE5C4223,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100603,153841,20100608,25000.00,100.150,3.017,,,,20100603,221143,1.00
B574589DB369F5B5,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100603,153840,20100608,20000.00,100.000,4.749,,,,20100603,221143,1.00
2E427FF8FD8B61D9,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100603,153839,20100608,100000.00,109.028,3.789,,,,20100603,221143,1.00
74C4C1EB95D07861,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100603,153548,20100608,80000.00,108.725,,,,,20100603,221143,1.00
1E86D3164FB4EE15,D,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100603,153841,20100608,25000.00,99.400,,,,,20100603,221143,1.00
0360C30CFD3FC4E6,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,50000.00,100.000,,,,,20100603,221143,1.00
775DB88C5E65185F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,153851,20100608,5000.00,102.100,5.780,,,,20100603,221143,1.00
D4F0029F58CE3C7D,P,801784FQ7,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20320301,,,20100603,153854,20100608,60000.00,95.025,5.003,,,,20100603,221143,1.00
A8138D55594E2174,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,153851,20100608,50000.00,87.923,6.082,,,,20100603,221143,1.00
F8CD8E3E2481FA71,S,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100603,153740,20100608,100000.00,107.529,4.001,,,,20100603,221143,1.00
342B690B62330B38,D,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100603,153740,20100608,100000.00,107.529,,,,,20100603,221143,1.00
9CCB3322604E4BA5,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100603,153730,20100608,30000.00,95.823,2.260,,,,20100603,221143,1.00
628B7A86D442719A,S,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100603,153842,20100608,10000.00,101.096,4.357,,,,20100603,221143,1.00
44AF2E69724069DE,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100603,150340,20100608,50000.00,109.434,1.521,,,,20100603,221143,1.00
8E098E0F9F8CECC3,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100603,153302,20100608,25000.00,108.488,4.017,,,,20100603,221143,1.00
ED246804696C39F2,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20100603,153302,20100608,15000.00,109.188,3.000,,,,20100603,221143,1.00
616989426740678C,S,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100603,153302,20100608,10000.00,105.437,3.000,,,,20100603,221143,1.00
C10DAE1843757460,S,519547AM5,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,4.650,20110801,,,20100603,153302,20100608,75000.00,100.360,2.161,,,,20100603,221143,1.00
873EEB4BEEBF3DAB,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153500,20100616,25000.00,105.372,0.750,,,,20100603,221143,1.00
5566DDD4B27B6BF1,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153500,20100616,10000.00,105.372,0.750,,,,20100603,221143,1.00
DAC6FFF076A7B6BB,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,153756,20100608,100000.00,106.762,,,,,20100603,221143,1.00
26998F4C60745C50,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,153754,20100608,100000.00,106.812,,,,,20100603,221143,1.00
6F4C9C7E00143CD1,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100603,153842,20100608,10000.00,100.995,,,,,20100603,221143,1.00
0F37A0360E8756B0,D,190219BN4,COALINGA CALIF PUB FING AUTH SR LIEN-SER B,19981202,4.700,20120915,,,20100603,152756,20100608,20000.00,100.100,,S,,,20100603,221143,1.00
67D341DD75F5DDBD,D,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20100603,153327,20100608,50000.00,99.610,,,,,20100603,221143,1.00
5558EB10B80B484B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,153900,20100608,5000.00,101.400,4.321,,,,20100603,221143,1.00
A561186B3E266904,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,153901,20100608,5000.00,100.600,4.427,,,,20100603,221143,1.00
8A976400A46E87AB,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,153901,20100608,5000.00,102.626,4.979,,,,20100603,221143,1.00
6440D8641B2E1161,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,153823,20100608,50000.00,103.112,,,,,20100603,221143,1.00
C0B2B0F6B9B9FA4B,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100603,153856,20100608,5000.00,87.271,,,,,20100603,221143,1.00
BB7B757C90E04597,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100603,153845,20100608,25000.00,101.875,4.575,,,,20100603,221143,1.00
37628D533CB9CD82,S,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100603,153857,20100608,25000.00,102.147,4.096,,,,20100603,221143,1.00
276F3C6269C353C7,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100603,153856,20100608,5000.00,88.896,5.800,,,,20100603,221143,1.00
579C48CBB6D8A3FB,P,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100603,153858,20100608,100000.00,105.000,1.374,,,,20100603,221143,1.00
75E8128894FF890D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,153735,20100610,15000.00,87.323,5.900,,,,20100603,221143,1.00
411D48A231BE9922,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100603,153842,20100608,5000.00,99.000,,,,,20100603,221143,1.00
2A72A0E81D6E7355,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100603,153600,20100608,100000.00,36.850,,S,,,20100603,221143,1.00
729EBC80FC9EECA2,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,153900,20100608,20000.00,99.100,4.442,,,,20100603,221143,1.00
2E6119F495FCD168,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100603,153302,20100608,15000.00,112.374,3.000,,,,20100603,221143,1.00
32EE791CB5EFA28A,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100603,153903,20100608,20000.00,99.000,,,,,20100603,221143,1.00
341171D9B8748552,P,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100603,153913,20100608,20000.00,108.455,1.990,,,,20100603,221143,1.00
AB87D810825C28BF,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100603,153914,20100608,10000.00,106.645,2.428,,,,20100603,221143,1.00
BE37A14EB8F3CB6C,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100603,153838,20100608,300000.00,112.639,2.850,,,,20100603,221143,1.00
595D2ADA7E23C256,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153712,20100616,35000.00,105.371,,,,,20100603,221143,1.00
E77AF20585094303,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100603,153910,20100604,5000.00,100.000,,,,,20100603,221143,1.00
1FBCBF203A481F13,S,827181LZ9,SILOAM SPRINGS ARK SCH DIST REF-SER C,20090901,4.600,20340601,,,20100603,153908,20100608,20000.00,100.317,4.500,,,,20100603,221143,1.00
A17B2BA505F342D2,P,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100603,153853,20100608,10000.00,100.089,4.987,,,,20100603,221143,1.00
0E964743A55BF05F,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100603,153859,20100608,50000.00,107.300,2.062,,,,20100603,221143,1.00
2BCE4742E566ABF1,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100603,153824,20100608,5000.00,100.000,,,,,20100603,221143,1.00
58C7D7137A4804CB,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100603,153813,20100608,25000.00,34.610,20.694,,,,20100603,221143,1.00
8337A04B9492FFF0,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100603,153914,20100608,10000.00,105.895,,,,,20100603,221143,1.00
1529058E4AA717F3,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,153557,20100608,140000.00,100.600,,,,,20100603,221143,1.00
FE7669F57AB8DB1F,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,153500,20100608,95000.00,99.789,,,,,20100603,221143,1.00
E6A38D6C1F5A9FD4,P,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100603,153914,20100608,100000.00,101.814,1.068,,,,20100603,221143,1.00
8CF6FE80C7CC4DA5,S,947052BP0,WEARE N H SCH DIST ,20050615,4.000,20230801,,,20100603,153800,20100608,30000.00,103.997,3.328,,,,20100603,221143,1.00
CBE7E72EA1A2AFBF,S,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,Y,,20100603,153858,20100616,1MM+,100.247,1.001,,,,20100603,221143,1.00
40E7FD7EA9616B55,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153022,20100616,300000.00,115.170,,,,,20100603,221143,1.00
DA730A29CE983E0A,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.850,20170901,Y,,20100603,153920,20100706,50000.00,99.900,2.865,,,,20100603,221143,1.00
2EF05D33B481005D,D,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100603,113535,20100608,5000.00,98.000,,,,,20100603,221143,1.00
E61B4E9FBB403A4D,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100603,153804,20100608,75000.00,109.053,,,,,20100603,221143,1.00
2A52DE2FDB458CE8,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100603,153830,20100608,150000.00,47.758,,P,,,20100603,221143,1.00
2D21FFACC93E3EED,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,153858,20100616,500000.00,98.500,,S,,,20100603,221143,1.00
B86E1E25175B46C3,P,106241UE0,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20020701,4.350,20130215,,,20100603,153900,20100608,5000.00,104.759,1.482,,,,20100603,221143,1.00
8163F81FB2C808F7,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100603,153929,20100608,5000.00,104.500,5.836,,,,20100603,221143,1.00
582F9FDFF5F43401,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,153917,20100608,50000.00,100.395,3.952,,,,20100603,221143,1.00
44EC199E78FF55CD,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153600,20100616,50000.00,103.569,2.470,,,Y,20100603,221143,1.00
6E23AF6288CA808C,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153500,20100616,50000.00,111.298,1.800,,,Y,20100603,221143,1.00
40595565C4E71A7B,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100603,153844,20100608,20000.00,95.168,5.147,,,,20100603,221143,1.00
62E47286C027E1AA,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100603,153303,20100608,10000.00,110.259,3.129,,,,20100603,221143,1.00
0276D6D9D51960FA,S,373383G93,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20130501,,,20100603,153924,20100608,20000.00,108.287,0.600,,,,20100603,221143,1.00
8B61EB63E9FCA7ED,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100603,153844,20100608,20000.00,97.068,,,,,20100603,221143,1.00
8483FEDCF1E0B4F6,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100603,153453,20100608,385000.00,103.697,,P,,,20100603,221143,1.00
6C71C304866C7055,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,153933,20100616,5000.00,102.750,6.126,,,,20100603,221143,1.00
A565D8680AA47437,P,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20100603,153930,20100608,10000.00,108.219,3.300,,,,20100603,221143,1.00
389302EAD0B1C98B,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100603,153558,20100608,15000.00,96.787,4.240,,,,20100603,221143,1.00
E0745B44ABB49D63,S,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,153642,20100608,25000.00,107.670,6.793,,,,20100603,221143,1.00
BC754D7DCDC20A40,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100603,153844,20100608,80000.00,108.975,3.632,,,,20100603,221143,1.00
DDE129664EB5F6FB,P,733908AQ0,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RESOURCES PROJ,20060405,,20300101,,,20100603,153649,20100610,1MM+,100.000,,,,,20100603,221143,1.00
603A22EAC6B3066B,P,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20100603,153937,20100608,25000.00,99.299,5.148,,,,20100603,221143,1.00
5052DD86B2AD7EC7,D,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20100603,153634,20100608,10000.00,97.300,,,,,20100603,221143,1.00
838F6DEBE8EA8A2A,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153800,20100616,250000.00,98.664,,,,,20100603,221143,1.00
D493E883F9EC5793,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,153844,20100616,500000.00,98.500,,S,,,20100603,221143,1.00
E8C6BE8BEE9A65FE,P,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100603,153848,20100608,100000.00,101.616,0.910,,,,20100603,221143,1.00
D7429359EAF3FC06,S,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100603,153848,20100608,50000.00,101.681,0.750,,,,20100603,221143,1.00
8A449D487FDCEE36,S,702282JL9,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20101101,,,20100603,153849,20100608,50000.00,101.681,0.750,,,,20100603,221143,1.00
F16D725B8A853FA4,S,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20100603,153850,20100608,40000.00,105.536,0.800,,,,20100603,221143,1.00
F0A39B5B871C522B,D,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20100603,153937,20100608,25000.00,99.299,,,,,20100603,221143,1.00
65984414B50F4353,P,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20100603,153850,20100608,40000.00,105.291,1.000,,,,20100603,221143,1.00
887C0255BA9FB567,P,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20100603,153852,20100608,40000.00,108.064,1.240,,,,20100603,221143,1.00
97B2A0E8901267CC,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100603,153851,20100608,100000.00,107.011,0.730,,,,20100603,221143,1.00
AAF175C48AF402F5,S,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20100603,153852,20100608,40000.00,108.475,1.040,,,,20100603,221143,1.00
F8F2CE6023F18943,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153853,20100608,60000.00,113.092,1.530,,,,20100603,221143,1.00
FAD2B048E2C21A73,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100603,153851,20100608,100000.00,106.765,0.890,,,,20100603,221143,1.00
E9CCFB12CA4C12A3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,153940,20100617,10000.00,101.625,5.955,,,,20100603,221143,1.00
17DCBFE46C4170BC,D,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20100603,153932,20100608,25000.00,110.739,,,,,20100603,221143,1.00
78489BC7FE8CA373,D,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20100603,153937,20100608,10000.00,100.065,,,,,20100603,221143,1.00
E76987A6F50C4179,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100603,153848,20100621,50000.00,99.310,3.100,,,Y,20100603,221143,1.00
C92B9A9B532B5E7B,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100603,153850,20100608,15000.00,100.757,3.055,,,,20100603,221143,1.00
52B777B7A0766C8E,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100603,153912,20100608,10000.00,99.984,5.001,,,,20100603,221143,1.00
2C465DA91A898B66,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100603,153913,20100608,15000.00,105.850,3.900,,,,20100603,221143,1.00
CE776A172BD5E440,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20100603,153932,20100608,25000.00,110.864,3.531,,,,20100603,221143,1.00
98D1B3B6411F6A4E,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100603,153937,20100608,35000.00,102.517,1.406,,,,20100603,221143,1.00
BE59AD90D8F75ED0,S,952496QB6,WEST DEPTFORD TWP N J ,20030901,4.500,20180901,,,20100603,153937,20100608,10000.00,100.190,4.434,,,,20100603,221143,1.00
2C4061F8FAD7ED78,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100603,153848,20100608,50000.00,106.819,1.970,,,,20100603,221143,1.00
EC7B0203CDD48738,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100603,153737,20100603,100000.00,100.000,2.500,,,,20100603,221143,1.00
23667783D06F6CD9,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100603,153853,20100608,60000.00,113.804,1.330,,,,20100603,221143,1.00
A93E30C27419EA92,S,833136NS9,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.000,20141201,,,20100603,153854,20100608,100000.00,114.039,1.730,,,,20100603,221143,1.00
F292817DF1673A0B,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100603,153800,20100608,10000.00,100.745,,,,,20100603,221143,1.00
0B06F27AE3D5714E,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100603,153840,20100608,10000.00,100.995,,,,,20100603,221143,1.00
523B996FCFDDE9BE,P,833136NS9,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.000,20141201,,,20100603,153854,20100608,100000.00,113.300,1.890,,,,20100603,221143,1.00
7F8035EE5A884F2C,P,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100603,153855,20100608,100000.00,114.270,2.220,,,,20100603,221143,1.00
EAF2DF8522983F36,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100603,153856,20100608,25000.00,115.162,2.060,,,,20100603,221143,1.00
8B6B3F6F7FE2E4E3,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100603,153855,20100608,25000.00,115.162,2.060,,,,20100603,221143,1.00
2DEFC578D0AADB3A,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100603,153857,20100608,25000.00,115.162,2.060,,,,20100603,221143,1.00
1E4DB1370BE003D2,P,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100603,153858,20100608,50000.00,102.091,1.510,,,,20100603,221143,1.00
D83012B531820979,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100603,153902,20100608,50000.00,101.018,0.990,,,,20100603,221143,1.00
46C0FD38D6CA1FD8,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,153902,20100608,25000.00,102.145,1.170,,,,20100603,221143,1.00
8DBDF031A9C54228,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100603,153902,20100608,50000.00,101.181,0.790,,,,20100603,221143,1.00
7FC19FC081175D57,S,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100603,153902,20100608,50000.00,102.205,1.310,,,,20100603,221143,1.00
D751E42C24212CBC,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100603,153903,20100608,50000.00,104.450,0.790,,,,20100603,221143,1.00
33A66CA96851CC44,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,153902,20100608,50000.00,102.260,0.970,,,,20100603,221143,1.00
2B2D9288C32DB6DC,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100603,153903,20100608,25000.00,115.162,2.060,,,,20100603,221143,1.00
B7D4ABA855DF2B45,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100603,153905,20100608,50000.00,105.347,1.340,,,,20100603,221143,1.00
6D00B2E0092822D1,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100603,153900,20100608,80000.00,107.150,4.049,,,,20100603,221143,1.00
45E9AE2E63544632,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,153950,20100608,15000.00,100.000,3.999,,,,20100603,221143,1.00
869924D3D8A3E8C2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,153936,20100608,60000.00,106.614,4.077,,,,20100603,221143,1.00
43BCBF3543ECF7AE,S,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100603,153941,20100608,25000.00,105.612,1.993,,,,20100603,221143,1.00
37166C068475B14F,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,153945,20100608,10000.00,101.600,3.561,,,,20100603,221143,1.00
2C38B26D71038956,S,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100603,153946,20100608,50000.00,105.162,2.681,,,,20100603,221143,1.00
181659294F8315D3,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100603,153900,20100608,25000.00,105.307,3.187,,,,20100603,221143,1.00
4775ADF4DA42DCCD,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100603,153948,20100608,10000.00,100.894,2.243,,,,20100603,221143,1.00
C1295D968328C2D0,S,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100603,153950,20100608,10000.00,107.772,1.566,,,,20100603,221143,1.00
8BB4E54CA64BEB55,S,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100603,153950,20100608,10000.00,109.196,1.971,,,,20100603,221143,1.00
7FA039B9D20A60FB,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,153948,20100608,25000.00,104.968,3.938,,,,20100603,221143,1.00
010A9A5EBDEF598F,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100603,153951,20100608,10000.00,110.852,2.502,,,,20100603,221143,1.00
B6728E40A4FE4688,P,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20100603,153951,20100608,100000.00,112.893,2.867,,,,20100603,221143,1.00
71BFF3FD01A6D85B,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,153900,20100608,10000.00,101.500,,,,,20100603,221143,1.00
C3CBB3C524A10966,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,153949,20100608,15000.00,99.000,5.060,,,,20100603,221143,1.00
CD74696594C76CAB,S,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100603,153900,20100608,10000.00,102.678,3.303,,,,20100603,221143,1.00
F3125740C6854437,S,940093H67,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20241001,,,20100603,153425,20100608,65000.00,100.280,4.059,,,,20100603,221143,1.00
5CCBCF33BB17647E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100603,130600,20100604,250000.00,100.000,,,,,20100603,221143,1.00
58FCFC9914BFF3A6,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,153642,20100608,25000.00,106.170,,,,,20100603,221143,1.00
FE3BC69A0E19924E,D,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100603,153900,20100608,10000.00,101.410,,,,,20100603,221143,1.00
75DE44AF00141B51,D,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100603,153938,20100608,25000.00,105.512,,,,,20100603,221143,1.00
30D9AAF0E0F8B7F6,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20100603,153944,20100608,50000.00,107.200,,,,,20100603,221143,1.00
3E2969A7EB0E73AB,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100603,153948,20100608,10000.00,100.694,,,,,20100603,221143,1.00
6E39BFF33EF47804,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100603,153950,20100608,10000.00,107.572,,,,,20100603,221143,1.00
EFB3457EB208D2D1,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100603,153950,20100608,10000.00,108.996,,,,,20100603,221143,1.00
AAD49736D1DB1A88,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100603,153951,20100608,10000.00,110.651,,,,,20100603,221143,1.00
60F14A07D189B22D,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100603,153956,20100608,5000.00,103.000,4.375,,,,20100603,221143,1.00
3ECE69FCB267C045,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100603,153957,20100608,5000.00,99.625,5.284,,,,20100603,221143,1.00
407E1E36D89D2090,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100603,153958,20100608,10000.00,102.650,5.290,,,,20100603,221143,1.00
18ED0F6663F2DC9A,D,944080RX0,WAXAHACHIE TEX REF,20050301,4.000,20200801,,,20100603,153949,20100608,10000.00,101.410,,,,,20100603,221143,1.00
6EDA24D06A599C14,S,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100603,153951,20100608,5000.00,103.750,3.604,,,,20100603,221143,1.00
C9C4395C8938A602,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100603,153947,20100608,50000.00,101.750,4.352,,,,20100603,221143,1.00
ABBA0CF9897984E8,P,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100603,153955,20100608,100000.00,100.685,3.838,,,,20100603,221143,1.00
2CD2F6EC60FFAB9D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,153957,20100616,10000.00,100.700,4.911,,,,20100603,221143,1.00
1B657D8FBFCBE0C5,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,153900,20100608,95000.00,100.790,3.730,,,,20100603,221143,1.00
9150BC3FE3363076,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100603,153938,20100608,15000.00,97.611,,,,,20100603,221143,1.00
29C2C87F042C8071,D,787758KG5,ST CHARLES ILL CORP PURP-SER B,20070108,3.700,20171201,,,20100603,153943,20100608,50000.00,105.062,,,,,20100603,221143,1.00
6DD14B8A9B945B2A,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,154005,20100608,10000.00,98.500,5.118,,,,20100603,221143,1.00
704455711BF202B5,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100603,154006,20100608,5000.00,97.500,5.441,,,,20100603,221143,1.00
89D119FD22B8B817,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100603,154007,20100608,15000.00,100.020,5.181,,,,20100603,221143,1.00
C73037EB34174F32,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,154007,20100615,5000.00,100.000,4.624,,,,20100603,221143,1.00
EA116916280AF14F,D,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100603,153733,20100608,250000.00,104.074,,,,,20100603,221143,1.00
3CF600A636E469F8,P,829200ND2,SIMSBURY CONN ,20070418,3.750,20120115,,,20100603,153056,20100608,50000.00,103.972,1.239,,,,20100603,221143,1.00
C36635936316C7A6,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100603,153700,20100608,250000.00,104.074,1.000,,,,20100603,221143,1.00
7DFC9353A15A368B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,154002,20100608,20000.00,95.092,5.371,,,,20100603,221143,1.00
148F9D6B1EC880A8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,154002,20100608,20000.00,94.091,,,,,20100603,221143,1.00
9F97F92952DD50B2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,154014,20100617,5000.00,101.625,5.955,,,,20100603,221143,1.00
4685993042EA1DBD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,154015,20100608,20000.00,102.997,4.608,,,,20100603,221143,1.00
39961834F055A056,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,154016,20100616,10000.00,99.500,5.034,,,,20100603,221143,1.00
3CBC71E09E7FFEB8,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100603,153800,20100608,5000.00,99.348,5.700,,,,20100603,221143,1.00
CA1B197A8B835DE4,P,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20100603,154014,20100608,115000.00,111.699,3.765,,,,20100603,221143,1.00
CB8971D5E1719868,P,955006GV7,WEST OSO TEX INDPT SCH DIST ,20040815,3.500,20110815,,,20100603,153900,20100608,50000.00,102.807,1.110,,,,20100603,221143,1.00
6DB0A4ECE53067E3,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,153949,20100608,500000.00,103.795,,,,,20100603,221143,1.00
6CA2BA05538759CF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,154005,20100608,25000.00,101.125,8.291,,,,20100603,221143,1.00
7F91626DE69A5183,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100603,154009,20100608,10000.00,105.000,1.320,,,,20100603,221143,1.00
5C7829DF25E013FF,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100603,154012,20100608,20000.00,103.474,4.465,,,,20100603,221143,1.00
1EB650EA134E43C2,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,153914,20100608,50000.00,99.870,,,,,20100603,221143,1.00
5C74FD544BEFDD18,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,153913,20100608,50000.00,99.995,,,,,20100603,221143,1.00
07F9E375C533AC81,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,154005,20100608,25000.00,99.625,,,,,20100603,221143,1.00
914C1D5537F24ED8,D,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100603,153711,20100608,10000.00,104.310,,S,,,20100603,221143,1.00
0DC7E9C0E99EC9CC,D,783186MR7,RUTGERS ST UNIV N J SER F,20090225,5.000,20230501,,,20100603,153729,20100608,10000.00,107.978,,S,,,20100603,221143,1.00
253914712B46F637,D,34073NQW3,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.200,20291001,,,20100603,151417,20100608,25000.00,97.636,,P,,,20100603,221143,1.00
A2B0614C55B716D9,S,34074MCX7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.875,20200101,Y,,20100603,154000,20100623,25000.00,101.392,3.700,,,,20100603,221143,1.00
CD2911236F5C8B06,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,154023,20100608,10000.00,102.200,3.886,,,,20100603,221143,1.00
88C236CA856BF62F,S,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100603,154000,20100608,30000.00,101.582,3.727,,,,20100603,221143,1.00
179EDD610F89B1C1,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100603,154003,20100608,10000.00,102.933,3.750,,,,20100603,221143,1.00
CD95F2A41E8787BB,D,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100603,153819,20100608,10000.00,99.150,,P,,,20100603,221143,1.00
5F354EF195119204,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100603,154010,20100608,25000.00,100.375,4.899,,,,20100603,221143,1.00
C09ACF64E1C42956,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100603,153954,20100608,10000.00,101.621,4.291,,,,20100603,221143,1.00
804AD908E01BD3CD,P,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100603,154020,20100608,25000.00,106.596,3.073,,,,20100603,221143,1.00
EAF84207854543FC,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20100603,153900,20100604,30000.00,103.750,2.305,,,,20100603,221143,1.00
80C5248978FD5D4B,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100603,153954,20100608,10000.00,107.400,1.830,,,,20100603,221143,1.00
FAA1D7DFDC5873EA,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100603,153955,20100608,10000.00,100.700,2.861,,,,20100603,221143,1.00
5F7ED0010760D3FA,S,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100603,154004,20100608,10000.00,102.378,2.455,,,,20100603,221143,1.00
4D209809D1AAC65C,S,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20100603,154000,20100608,10000.00,104.367,3.340,,,,20100603,221143,1.00
50E0BB84E32118CA,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,154005,20100608,10000.00,101.716,3.554,,,,20100603,221143,1.00
5F49E2ECA4C8BC5D,P,341576AG1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.250,20131001,,,20100603,153014,20100608,25000.00,101.250,3.843,,,,20100603,221143,1.00
9B4D3ACCDB17374B,S,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20100603,154013,20100608,10000.00,110.766,2.710,,,,20100603,221143,1.00
3FBA06A79AFFC3D1,S,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100603,154018,20100608,50000.00,100.250,1.513,,,,20100603,221143,1.00
BD3002045F972CCC,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153700,20100616,50000.00,116.727,2.190,,,Y,20100603,221143,1.00
D9D2310FD8528657,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100603,153651,20100608,45000.00,99.000,5.269,,,,20100603,221143,1.00
82283FB6D68CC593,S,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20100603,153922,20100615,40000.00,105.078,1.150,,,,20100603,221143,1.00
31AEC7411014D8EB,D,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100603,154018,20100608,50000.00,99.250,,,,,20100603,221143,1.00
B74040EB14A91747,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,154000,20100608,50000.00,103.876,,,,,20100603,221143,1.00
61C9FB0148D8278C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100603,153656,20100608,15000.00,94.581,,,,,20100603,221143,1.00
1366A4AB05C86D03,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100603,154004,20100608,10000.00,102.178,,,,,20100603,221143,1.00
8CB49D0F9F9BAB46,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,154005,20100608,10000.00,101.516,,,,,20100603,221143,1.00
83BC5CC1AFFC857F,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20100603,154013,20100608,10000.00,110.566,,,,,20100603,221143,1.00
834376A6912A5586,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100603,154004,20100608,10000.00,107.200,,,,,20100603,221143,1.00
8F02E2E432FFD811,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100603,153954,20100608,10000.00,107.200,,,,,20100603,221143,1.00
53B83D34C3AB2360,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100603,153955,20100608,10000.00,100.500,,,,,20100603,221143,1.00
9EC9DF7906DE6E7F,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100603,153955,20100608,10000.00,100.500,,,,,20100603,221143,1.00
CCC1F7F4655FD76C,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,154019,20100608,190000.00,106.584,3.392,,,,20100603,221143,1.00
482B99B7CCCC63E1,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100603,154018,20100608,75000.00,98.599,4.591,,,,20100603,221143,1.00
7758544EB1A274B6,S,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100603,154025,20100608,100000.00,103.817,3.729,,,,20100603,221143,1.00
6B743D828759980E,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100603,154028,20100608,125000.00,108.901,1.361,,,,20100603,221143,1.00
4FB04C9C6E53122F,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100603,153754,20100608,350000.00,112.650,,,,,20100603,221143,1.00
8404A60FFDBEE30F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,153935,20100608,60000.00,104.114,,,,,20100603,221143,1.00
C8CAFC096DBECF51,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100603,153931,20100608,60000.00,104.239,,,,,20100603,221143,1.00
F251F4268BBFF769,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100603,153500,20100608,100000.00,110.629,,,,,20100603,221143,1.00
4A9DC7EEC6F94B76,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20100603,153351,20100608,25000.00,99.856,,S,,,20100603,221143,1.00
21B3C0BE17A74DF7,D,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20100603,153355,20100608,10000.00,101.021,,P,,,20100603,221143,1.00
CB8313E98AD4826C,D,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20100603,153359,20100608,10000.00,108.781,,P,,,20100603,221143,1.00
917FE25FC067C31E,P,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20100603,154038,20100607,10000.00,99.150,4.153,,,,20100603,221143,1.00
F343E6536ABB8AD0,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100603,154027,20100608,15000.00,108.200,4.512,,,,20100603,221143,1.00
2F2BBDC577968243,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100603,154029,20100608,100000.00,99.875,2.526,,,,20100603,221143,1.00
C880F0243661D264,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100603,154028,20100608,25000.00,100.584,3.928,,,,20100603,221143,1.00
53978B13B220FEE7,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100603,154030,20100608,10000.00,100.500,4.906,,,,20100603,221143,1.00
DAF06CA702317FE1,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100603,153943,20100608,25000.00,104.836,3.000,,,,20100603,221143,1.00
63860AB41D00847D,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20100603,153959,20100608,15000.00,99.997,4.000,,,,20100603,221143,1.00
2018BD4ECCB842DF,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100603,154017,20100608,25000.00,99.291,5.199,,,,20100603,221143,1.00
46606E7739284B0F,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100603,153800,20100611,15000.00,99.348,5.700,,,,20100603,221143,1.00
67F10161012C07F1,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100603,154033,20100608,60000.00,104.542,4.026,,,,20100603,221143,1.00
B2607AB079964E44,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100603,154037,20100608,20000.00,101.193,,,,,20100603,221143,1.00
C8DAF1BAB82CD456,P,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20100603,154000,20100608,10000.00,29.900,,,,,20100603,221143,1.00
12932054BBBF762F,P,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100603,154028,20100608,50000.00,108.281,3.322,,,,20100603,221143,1.00
571A2AFD73B0DB4B,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100603,154046,20100608,5000.00,99.883,12.383,,,,20100603,221143,1.00
7E10EA0EDCE663B1,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100603,153900,20100608,60000.00,102.941,,,,,20100603,221143,1.00
244183625DBD6CDB,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100603,154033,20100608,50000.00,108.853,0.831,,,,20100603,221143,1.00
C6B7E379F7F04167,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100603,154027,20100608,25000.00,106.313,0.646,,,,20100603,221143,1.00
DB6DABC0E828CDF3,P,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100603,154044,20100608,10000.00,105.423,3.828,,,,20100603,221143,1.00
812A9D4D159CDE57,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100603,153902,20100608,50000.00,104.232,0.990,,,,20100603,221143,1.00
1AD286E36D37F720,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100603,154038,20100608,25000.00,98.737,,,,,20100603,221143,1.00
5644CAE13D31580D,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100603,153905,20100608,25000.00,107.852,0.820,,,,20100603,221143,1.00
78068AC9AC26E053,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,153905,20100608,25000.00,106.327,1.600,,,,20100603,221143,1.00
B2122D5A7089BC3E,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100603,153905,20100608,50000.00,105.650,1.140,,,,20100603,221143,1.00
5E2CF28F1156D370,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,153905,20100608,50000.00,105.940,1.800,,,,20100603,221143,1.00
70E3883241E01FEB,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100603,153905,20100608,50000.00,107.458,1.020,,,,20100603,221143,1.00
AA7C5A3A16D058E2,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100603,153905,20100608,25000.00,107.852,0.820,,,,20100603,221143,1.00
6761ED7E687B5DFD,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100603,153907,20100608,45000.00,113.493,2.130,,,,20100603,221143,1.00
E8ACE40ECBE1A139,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100603,153907,20100608,25000.00,102.145,1.170,,,,20100603,221143,1.00
12B0CF4B591304D3,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,153905,20100608,25000.00,106.327,1.600,,,,20100603,221143,1.00
2F7B12A82A0AAFA6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,154047,20100630,20000.00,102.000,6.100,,,,20100603,221143,1.00
54225D39B7C5E2D2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,154049,20100617,5000.00,99.750,6.017,,,,20100603,221143,1.00
F456C01997E4FBFF,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100603,154050,20100608,5000.00,100.393,4.098,,,,20100603,221143,1.00
BD72FABD15E37A9B,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100603,154000,20100608,100000.00,99.189,4.955,,,,20100603,221143,1.00
35CABE2751E9E3B8,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100603,154000,20100608,100000.00,100.090,,,,,20100603,221143,1.00
18CA5C0766CE6010,P,486857AJ4,KEARNEY MO FIRE & RESCUE PROTN REF & IMPT,20020923,4.450,20130401,,,20100603,153846,20100608,20000.00,97.610,5.374,,,,20100603,221143,1.00
D0499C0EA48A94ED,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20100603,153735,20100603,100000.00,100.000,2.500,,,,20100603,221143,1.00
6713254140BACA2C,P,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20100603,153905,20100608,25000.00,108.618,1.450,,,,20100603,221143,1.00
183494AE60876845,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100603,153909,20100608,25000.00,113.346,2.200,,,,20100603,221143,1.00
2D1A17BFE922BFCD,P,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100603,153907,20100608,45000.00,107.590,1.580,,,,20100603,221143,1.00
62A74EDFDE7F1864,P,544646YM8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20160701,,,20100603,153921,20100608,50000.00,112.545,2.740,,,,20100603,221143,1.00
B2D196AD23310A1A,S,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20100603,153907,20100608,25000.00,109.130,1.250,,,,20100603,221143,1.00
A0FF92EF91DC8CC4,S,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20100603,153909,20100608,45000.00,108.248,1.380,,,,20100603,221143,1.00
AC4A1B17789202CA,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100603,153909,20100608,45000.00,112.486,2.330,,,,20100603,221143,1.00
EA08EC90F1553D12,S,544646YM8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20160701,,,20100603,153924,20100608,50000.00,113.742,2.540,,,,20100603,221143,1.00
A0750F7E0B4215F3,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100603,153924,20100608,25000.00,114.378,2.000,,,,20100603,221143,1.00
EFCCA0FED0FAF975,S,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100603,154048,20100608,25000.00,100.284,1.930,,,,20100603,221143,1.00
D4FA02508F29294B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100603,154038,20100608,40000.00,105.769,3.850,,,,20100603,221143,1.00
75855D4F53241A69,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100603,154042,20100608,10000.00,102.500,4.614,,,,20100603,221143,1.00
EDB35BF74501B7D1,D,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100603,153846,20100608,10000.00,100.209,,P,,,20100603,221143,1.00
F08770C054899EEE,D,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100603,153357,20100608,200000.00,112.656,,,,,20100603,221143,1.00
8F805FF73397A092,D,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100603,153541,20100608,200000.00,112.581,,,,,20100603,221143,1.00
C63F6066EB53F4AB,D,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20100603,153247,20100608,10000.00,109.000,,,,,20100603,221143,1.00
E1E7DE3033BE71F4,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,153957,20100608,500000.00,103.880,,P,,,20100603,221143,1.00
DFC090E7B5AF5CFD,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,153946,20100608,500000.00,104.080,,S,,,20100603,221143,1.00
A076D5B33150435F,D,486857AJ4,KEARNEY MO FIRE & RESCUE PROTN REF & IMPT,20020923,4.450,20130401,,,20100603,153846,20100608,20000.00,99.610,,,,,20100603,221143,1.00
BC45D52E69BD0FDB,D,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100603,153631,20100608,15000.00,101.060,,,,,20100603,221143,1.00
1632B9A46EF4871F,S,866573KK3,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.250,20140301,,,20100603,153342,20100608,15000.00,104.800,1.450,,,,20100603,221143,1.00
2633BE3A9DF99EB2,S,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20100603,154030,20100608,10000.00,45.950,5.927,,,,20100603,221143,1.00
1F112F7EFB183130,S,721102EY3,PIKE CNTY ALA WTS,20100601,3.875,20191001,Y,,20100603,154043,20100610,90000.00,99.995,3.875,,,Y,20100603,221143,1.00
5AD88AB7E1A7B0C2,P,20775BKZ8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.100,20160515,,,20100603,153102,20100608,50000.00,102.251,3.674,,,,20100603,221143,1.00
BFD5066BB3F1B75C,D,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100603,153454,20100608,15000.00,110.500,,,,,20100603,221143,1.00
DB19E8F483F1FEE0,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100603,154051,20100608,25000.00,104.221,2.850,,,,20100603,221143,1.00
4F95B90574F05C1E,S,086187LM1,BERWICK PA AREA SCH DIST PREREFUNDED-SER A,20010815,5.000,20211001,,,20100603,154051,20100608,10000.00,104.750,1.339,,,,20100603,221143,1.00
B8D496C7D990ABF8,S,510520EM7,LAKE PLACID N Y CENT SCH DIST ,20100615,3.000,20120615,Y,,20100603,153710,20100615,35000.00,102.944,1.500,,,,20100603,221143,1.00
2CFBE047B3FDBC6E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,154055,20100608,50000.00,68.970,7.487,,,,20100603,221143,1.00
4886362C81BFF2B0,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,154000,20100608,50000.00,101.100,3.932,,,,20100603,221143,1.00
A6E2E0F2F552AD07,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100603,154105,20100608,100000.00,109.990,1.607,,,,20100603,221143,1.00
B02568A9E620238F,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100603,154100,20100608,10000.00,115.597,2.401,,,,20100603,221143,1.00
CA61AFC5D71F9CCB,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100603,154101,20100608,100000.00,103.550,4.320,,,,20100603,221143,1.00
9CC7C07B1463D3A8,S,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,Y,,20100603,153807,20100615,305000.00,100.000,4.852,,,,20100603,221143,1.00
66BA11B66315CEE8,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100603,153948,20100608,10000.00,100.694,,,,,20100603,221143,1.00
F3FDCF7EBC04C420,D,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100603,154029,20100608,10000.00,100.444,,,,,20100603,221143,1.00
4FA05BF3E4725569,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100603,153900,20100608,10000.00,107.322,,,,,20100603,221143,1.00
10644F99081E2829,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100603,153950,20100608,10000.00,108.746,,,,,20100603,221143,1.00
E172336709547BF0,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100603,154039,20100608,20000.00,93.097,5.550,,,,20100603,221143,1.00
A7A7ED145496ED32,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100603,154043,20100617,60000.00,102.000,8.598,,,,20100603,221143,1.00
C285F572E827D2A1,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,154000,20100608,50000.00,101.100,3.932,,,,20100603,221143,1.00
8441A1E6F90FDFD4,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100603,154108,20100608,10000.00,108.298,5.253,,,,20100603,221143,1.00
862DF852080D8BB1,D,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100603,153500,20100629,970000.00,98.634,,,,,20100603,221143,1.00
DF174D4D781FB9E2,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100603,153951,20100608,10000.00,110.401,,,,,20100603,221143,1.00
A365248E03A8ADAC,D,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20100603,153948,20100608,10000.00,107.572,,,,,20100603,221143,1.00
A9ECE0EED109C96D,D,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100603,153948,20100608,10000.00,108.996,,,,,20100603,221143,1.00
FD3A2831CD212AC4,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100603,153948,20100608,10000.00,110.651,,,,,20100603,221143,1.00
6F79B80DB200068C,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100603,153953,20100608,35000.00,104.535,,,,,20100603,221143,1.00
FF66187882393E06,D,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100603,154044,20100608,10000.00,106.423,,,,,20100603,221143,1.00
13A522E38AAA4FE6,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100603,154100,20100608,10000.00,114.097,,,,,20100603,221143,1.00
B6F141C538BCF07D,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100603,154004,20100608,10000.00,101.928,,,,,20100603,221143,1.00
48A23995B9C29AAC,D,299398BB2,EVANSVILLE IND REDEV AUTH SER A,20100520,3.000,20150201,,,20100603,153948,20100608,10000.00,102.178,,,,,20100603,221143,1.00
A275159DDEC64AFF,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,154004,20100608,10000.00,101.266,,,,,20100603,221143,1.00
F588E18B67EAE251,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,153948,20100608,10000.00,101.516,,,,,20100603,221143,1.00
DA86E57036E1A541,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100603,154101,20100608,100000.00,103.550,,,,,20100603,221143,1.00
F775FBDC24DCCB5E,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100603,153850,20100608,25000.00,107.196,,S,,,20100603,221143,1.00
427F9601FCDCF331,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100603,154053,20100608,10000.00,105.402,3.349,,,,20100603,221143,1.00
071622FE2A3A6089,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100603,154053,20100608,10000.00,106.689,3.129,,,,20100603,221143,1.00
95D96AFA00A96E81,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100603,154053,20100608,10000.00,103.153,3.599,,,,20100603,221143,1.00
203B1AEB81A00C1E,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100603,154054,20100608,10000.00,106.451,2.948,,,,20100603,221143,1.00
EEC3618692B61F82,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100603,154054,20100608,10000.00,103.365,3.142,,,,20100603,221143,1.00
1B29ABF1DEE68A0F,S,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100603,154108,20100608,25000.00,107.476,3.910,,,,20100603,221143,1.00
7634BF3E6BE47385,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,154111,20100630,75000.00,102.032,6.096,,,,20100603,221143,1.00
395CFDFF2F0E1FA5,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,Y,,20100603,154112,20100610,20000.00,100.000,4.450,,,,20100603,221143,1.00
1B0F6D16CBBB8AB9,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20100603,154112,20100608,95000.00,103.552,4.250,,,,20100603,221143,1.00
94F8CBE3D46599C1,P,642713S28,NEW BRITAIN CONN ,20070405,3.750,20120415,,,20100603,154000,20100608,50000.00,104.444,1.314,,,,20100603,221143,1.00
BF60CFB326053D52,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100603,153949,20100608,65000.00,97.315,5.181,,,,20100603,221143,1.00
EFB6E527F28A2B5A,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100603,153949,20100608,10000.00,97.315,5.181,,,,20100603,221143,1.00
0EDC574814F27E00,D,93974CAZ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20320701,,,20100603,154108,20100608,25000.00,105.976,,,,,20100603,221143,1.00
421651DB4CBB43BC,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100603,153816,20100608,25000.00,107.810,,S,,,20100603,221143,1.00
A5BE3734CAEEECCF,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100603,153844,20100608,5000.00,95.300,,S,,,20100603,221143,1.00
D55FF9DC0A302270,S,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,154112,20100616,300000.00,115.170,1.440,,,,20100603,221143,1.00
FEF48C374C8E29BE,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100603,153951,20100608,35000.00,111.180,,P,,,20100603,221143,1.00
B2D8144A4970D5C4,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100603,153307,20100608,135000.00,100.600,,,,,20100603,221143,1.00
10D76B92797B84AD,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,153734,20100616,500000.00,98.400,,P,,,20100603,221143,1.00
5EC1C8EC479E1300,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,475000.00,100.000,,,,,20100603,221143,1.00
5DBBCE45F592180A,D,938688SR0,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,3.500,20161001,,,20100603,153841,20100608,115000.00,103.143,,S,,,20100603,221143,1.00
A00B57FAF18295D6,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,154022,20100616,15000.00,103.467,,,,,20100603,221143,1.00
28D40111C853E851,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100603,154121,20100608,50000.00,100.746,3.413,,,,20100603,221143,1.00
43AF46F15C076473,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100603,153949,20100608,35000.00,97.315,5.181,,,,20100603,221143,1.00
81984FEA03F3FFF2,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,154000,20100617,100000.00,105.319,1.300,,,,20100603,221143,1.00
B8C1B373637BA6E8,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,154127,20100607,50000.00,104.750,2.269,,,,20100603,221143,1.00
4196F2F623861749,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100603,154023,20100608,100000.00,101.382,,,,,20100603,221143,1.00
99F38D737E74A04D,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100603,154022,20100608,100000.00,101.442,,,,,20100603,221143,1.00
B2F93468BF7B788F,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,154026,20100615,20000.00,99.678,,,,,20100603,221143,1.00
CD4CD98421928C19,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,154025,20100615,20000.00,99.928,,,,,20100603,221143,1.00
0E3DB44011460AE8,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,154127,20100607,50000.00,104.250,,,,,20100603,221143,1.00
0FF4033390E749F5,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100603,154134,20100608,15000.00,100.310,5.171,,,,20100603,221143,1.00
FA604AA49D0D422D,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100603,154137,20100608,15000.00,104.250,0.964,,,,20100603,221143,1.00
1C537EB3FC7F750D,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100603,154124,20100608,10000.00,101.277,4.396,,,,20100603,221143,1.00
2DBEB02F744CB58D,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,154125,20100608,25000.00,100.395,3.952,,,,20100603,221143,1.00
956FDF76C74B613E,P,016227CX6,ALICEVILLE ALA WTR WKS & SWR   ,19960301,6.300,20160301,,,20100603,153928,20100608,25000.00,100.000,6.135,,,,20100603,221143,1.00
7AE0FB6176CD29FB,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,154130,20100608,50000.00,101.490,4.309,,,,20100603,221143,1.00
DBB1A3F41F3070F7,D,016227CX6,ALICEVILLE ALA WTR WKS & SWR   ,19960301,6.300,20160301,,,20100603,153928,20100608,25000.00,100.000,,,,,20100603,221143,1.00
7FDBC212767CBBDB,S,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100603,154131,20100608,50000.00,100.832,1.004,,,,20100603,221143,1.00
1C919258F41B4CCC,S,862089HC6,STONY POINT N Y PUB IMPT-SER A,20100615,2.375,20150615,Y,,20100603,154127,20100615,10000.00,102.975,1.751,,,,20100603,221143,1.00
19E057635DF8DA81,S,862089HC6,STONY POINT N Y PUB IMPT-SER A,20100615,2.375,20150615,Y,,20100603,154131,20100615,25000.00,102.975,1.751,,,,20100603,221143,1.00
414C8B67B596B857,S,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20100603,153752,20100608,25000.00,104.229,1.750,,,,20100603,221143,1.00
7707748778354730,D,839305AG4,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,3.600,20180415,,,20100603,140925,20100608,100000.00,100.559,,P,,,20100603,221143,1.00
6B3FB4C066E86670,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,154130,20100608,50000.00,99.500,,,,,20100603,221143,1.00
89371D0D90A342A9,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,154130,20100608,50000.00,99.500,,,,,20100603,221143,1.00
AAF86BEA4251D6C1,D,885277CW1,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20121201,,,20100603,153600,20100608,25000.00,104.229,,,,,20100603,221143,1.00
47303D02C6125B2D,P,684575B51,ORANGE CNTY N Y VAR PURP,20030915,3.625,20130915,,,20100603,154127,20100608,25000.00,106.544,1.563,,,,20100603,221143,1.00
6981E4A0E86FF615,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100603,154137,20100608,10000.00,115.597,2.401,,,,20100603,221143,1.00
261D42AC902B78D4,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100603,153747,20100615,20000.00,101.000,4.127,,,,20100603,221143,1.00
A2E22AE7E5544966,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100603,154138,20100608,50000.00,104.821,2.422,,,,20100603,221143,1.00
5B759C57A3493B02,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100603,154137,20100608,10000.00,114.097,,,,,20100603,221143,1.00
96E62665CFA82B6D,D,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100603,153956,20100608,30000.00,78.812,,S,,,20100603,221143,1.00
F501E50059B3EC85,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20100603,154147,20100608,10000.00,100.705,4.250,,,,20100603,221143,1.00
8AF99DEE7BF7706A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100603,154149,20100607,30000.00,100.150,4.975,,,,20100603,221143,1.00
641A987A12F60A94,P,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100603,154132,20100608,10000.00,84.189,6.006,,,,20100603,221143,1.00
56C9FDB0A92732F9,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100603,154146,20100608,10000.00,104.190,2.500,,,,20100603,221143,1.00
C0824FF4D473AF3A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100603,154148,20100625,25000.00,102.529,2.711,,,,20100603,221143,1.00
AC5B87A77098A403,D,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100603,153840,20100608,10000.00,100.750,,,,,20100603,221143,1.00
B43A0A0D5F6D01D7,D,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100603,154000,20100608,25000.00,100.284,,,,,20100603,221143,1.00
AFAFF31F4C2F0C98,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100603,154100,20100608,30000.00,106.978,3.586,,,,20100603,221143,1.00
B5D373DF9301E3F5,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100603,154026,20100608,50000.00,108.431,,P,,,20100603,221143,1.00
7D73FB62F42BA3DD,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100603,154034,20100608,25000.00,106.696,,P,,,20100603,221143,1.00
6B71F780A2E46F55,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100603,154100,20100608,50000.00,105.433,1.815,,,,20100603,221143,1.00
A54CAC9028442F27,S,022447RY4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20160215,,,20100603,154158,20100608,100000.00,109.806,2.158,,,,20100603,221143,1.00
A5548D6A55333017,S,59656NPF3,MIDDLESEX CNTY N J BD ANTIC NTS,20100609,1.250,20110608,Y,,20100603,154123,20100609,1MM+,100.724,0.520,,,,20100603,221143,1.00
C96ABA2ACAB8D613,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,154145,20100608,25000.00,104.968,3.938,,,,20100603,221143,1.00
8EE85AE57ECC8A5A,P,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100603,153900,20100608,10000.00,88.075,5.677,,,,20100603,221143,1.00
427B57FC864A97CB,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100603,154156,20100608,75000.00,100.000,5.250,,,,20100603,221143,1.00
1900985E572A71D4,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100603,154036,20100608,25000.00,112.770,2.080,,,,20100603,221143,1.00
A19B40E03E2A4C0F,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100603,154037,20100608,25000.00,113.640,1.880,,,,20100603,221143,1.00
3149A800AD526EE2,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100603,153900,20100608,10000.00,89.075,,,,,20100603,221143,1.00
5E3CC79920C1D80F,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100603,154100,20100608,100000.00,101.160,,,,,20100603,221143,1.00
2F8DF7F0F3B6AE50,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100603,153651,20100608,15000.00,101.000,-2.325,,,,20100603,221143,1.00
197E55A1CA6AE83A,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100603,153651,20100608,15000.00,101.000,-2.325,,,,20100603,221143,1.00
C1C6D1399482BD3D,P,478718WS4,JOHNSON CNTY KANS UNI SCH DIST SER A,20020215,4.125,20110901,,,20100603,154159,20100608,10000.00,100.180,3.969,,,,20100603,221143,1.00
8490D2FA9307496C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,154205,20100611,10000.00,104.017,4.820,,,,20100603,221143,1.00
661C4160D8F14C04,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100603,142000,20100608,15000.00,115.500,0.000,,,,20100603,221143,1.00
C197902618154DBC,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100603,154200,20100608,5000.00,112.223,3.611,,,,20100603,221143,1.00
FE1C25F1DAAD9C8D,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100603,153651,20100608,15000.00,101.000,-2.325,,,,20100603,221143,1.00
A0669655C658312B,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100603,154206,20100608,20000.00,99.500,4.433,,,,20100603,221143,1.00
0089B0A16637D1BC,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100603,154203,20100608,5000.00,102.000,4.438,,,,20100603,221143,1.00
7BFB9E3B194B377F,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100603,154034,20100608,50000.00,107.119,1.842,,,,20100603,221143,1.00
348ADF4A589CE821,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,154200,20100608,35000.00,105.537,3.491,,,,20100603,221143,1.00
18AA188CFA3D1735,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100603,154144,20100615,20000.00,100.000,5.000,,,,20100603,221143,1.00
E8D4F2E1C4EB2D8E,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100603,154206,20100608,20000.00,97.500,,,,,20100603,221143,1.00
87FD01621687FE5F,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,154213,20100608,50000.00,100.568,4.831,,,,20100603,221143,1.00
CB1018D48325CFB3,S,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100603,154001,20100608,50000.00,109.734,1.300,,,,20100603,221143,1.00
A3B733F7A229B183,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100603,154206,20100608,20000.00,97.051,5.500,,,,20100603,221143,1.00
69EC17A322D88617,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100603,154212,20100608,20000.00,90.844,6.119,,,,20100603,221143,1.00
9E3280C9CDBE46DC,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100603,153800,20100608,5000.00,87.500,6.131,,,,20100603,221143,1.00
8F667CAD20958F1A,D,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100603,152606,20100608,50000.00,99.990,,,,,20100603,221143,1.00
E0D74F50D2DBD338,D,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100603,154156,20100608,15000.00,106.608,,S,,,20100603,221143,1.00
0217FC301305AC93,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100603,153524,20100608,15000.00,108.250,,,,,20100603,221143,1.00
006420FD1D00A26B,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,154200,20100608,35000.00,103.468,,,,,20100603,221143,1.00
DF05A5BAA75D2546,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100603,154205,20100608,35000.00,103.468,,,,,20100603,221143,1.00
08A1B16DC597F86E,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100603,154206,20100608,20000.00,95.175,,,,,20100603,221143,1.00
027C171855B1B346,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100603,154212,20100608,20000.00,91.300,,,,,20100603,221143,1.00
1507BE56D85E74DC,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,154209,20100608,15000.00,103.185,4.612,,,,20100603,221143,1.00
9E503BBEF1C4F143,S,919252BR6,VALLEJO CALIF UNI SCH DIST ,19990801,4.950,20110801,,,20100603,154211,20100608,50000.00,100.275,1.382,,,,20100603,221143,1.00
DCF258AE8ACDFB55,P,073900QE5,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20120301,,,20100603,153905,20100608,25000.00,102.500,1.776,,,,20100603,221143,1.00
5D57CFA0393BBE7B,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100603,154037,20100608,10000.00,111.759,2.873,,,,20100603,221143,1.00
5DD197EB0659924E,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,154209,20100608,15000.00,101.161,,,,,20100603,221143,1.00
DBA03869FBCAE40F,P,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,Y,,20100603,153507,20100616,190000.00,99.406,3.570,,,,20100603,221143,1.00
555DBACB21A0E3FC,D,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100603,153913,20100608,20000.00,108.455,,,,,20100603,221143,1.00
FDB44E4EB5D2E9D1,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100603,154217,20100608,25000.00,100.925,1.036,,,,20100603,221143,1.00
956A2A4321D6ED98,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,125900,20100604,100000.00,100.000,,,,,20100603,221143,1.00
E5E171244B66836E,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100603,154209,20100608,15000.00,100.910,,,,,20100603,221143,1.00
BDE09059061C10E7,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,154121,20100608,250000.00,109.435,,,,,20100603,221143,1.00
15DEA7576A1D18E9,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,154226,20100616,5000.00,102.750,6.126,,,,20100603,221143,1.00
5BFC3A3AF0D98EC0,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100603,153947,20100608,50000.00,98.010,,S,,,20100603,221143,1.00
E425C9F3E2708CB9,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100603,154125,20100608,10000.00,61.000,8.487,,,,20100603,221143,1.00
E49EEADCD01FBEE0,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100603,154225,20100608,15000.00,89.699,5.650,,,,20100603,221143,1.00
4F572FC450721536,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,154152,20100616,150000.00,106.348,1.100,,,,20100603,221143,1.00
C5EFAF645EF78391,S,785849GW4,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20181201,,,20100603,154222,20100608,25000.00,104.195,0.699,,,,20100603,221143,1.00
91CBF97242B4C3DC,S,119535LC4,BUFFALO GROVE ILL REF-SER A,20100506,2.000,20121230,,,20100603,154200,20100608,100000.00,102.240,1.110,,,,20100603,221143,1.00
9D34982F137D6149,P,377298QZ0,GLASTONBURY CONN ,20020301,4.300,20140301,,,20100603,153800,20100608,50000.00,103.335,1.070,,,,20100603,221143,1.00
AE57B94944EE55DA,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100603,154225,20100608,50000.00,98.500,4.107,,,,20100603,221143,1.00
EF8C5FDF6303498C,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100603,154226,20100608,20000.00,106.819,4.404,,,,20100603,221143,1.00
553FE6DB5497A49B,D,785849GW4,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20181201,,,20100603,154222,20100608,25000.00,103.695,,,,,20100603,221143,1.00
BF4511F57E8E8517,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100603,154229,20100706,25000.00,100.250,2.448,,,,20100603,221143,1.00
24A87AA50B0C0F35,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100603,153700,20100608,115000.00,104.462,0.780,,,,20100603,221143,1.00
52BB08B71D5B687A,P,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20100603,154236,20100608,5000.00,97.150,4.668,,,,20100603,221143,1.00
5A1D7F30F7FCA6E5,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100603,153200,20100608,35000.00,84.620,6.312,,,,20100603,221143,1.00
07E3AFAC66643094,S,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100603,154138,20100608,30000.00,100.000,3.000,,,,20100603,221143,1.00
E6A366DE59E3D8E2,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100603,154122,20100608,10000.00,99.402,,,,,20100603,221143,1.00
138C53A126E52CBC,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,154123,20100608,25000.00,99.745,,,,,20100603,221143,1.00
E44F328C5B564638,D,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20100603,154121,20100608,10000.00,99.652,,,,,20100603,221143,1.00
A390192CFF92098D,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100603,154122,20100608,25000.00,99.995,,,,,20100603,221143,1.00
43E099B9ADB5CBF4,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100603,153402,20100608,10000.00,109.201,,P,,,20100603,221143,1.00
40707C2C127ACB26,D,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100603,153416,20100608,25000.00,100.960,,P,,,20100603,221143,1.00
B5A337B20E394671,D,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20100603,153431,20100608,60000.00,95.091,,S,,,20100603,221143,1.00
8CF75CD13DD5258A,D,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20100603,153438,20100608,10000.00,102.057,,P,,,20100603,221143,1.00
720094532C0479F9,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100603,154233,20100701,50000.00,102.250,4.233,,,,20100603,221143,1.00
755D2B426F492FEE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,154132,20100608,35000.00,100.000,5.374,,,,20100603,221143,1.00
8ACA1A7F1810DC8B,S,403760DD0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20170801,,,20100603,154100,20100608,25000.00,107.236,2.350,,,,20100603,221143,1.00
10FC7510C3CE8094,S,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100603,154145,20100621,1000000.00,99.742,3.650,,,,20100603,221143,1.00
55DA5B9D1725FDDD,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100603,154131,20100608,35000.00,94.480,6.090,,,,20100603,221143,1.00
F2C16DBABB1C278D,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100603,153900,20100608,1MM+,111.257,2.319,,,,20100603,221143,1.00
89244878C878AE43,P,777071AJ0,ROSE HILL KANS PUB BLDG COMMN ,20030501,4.000,20121001,,,20100603,154237,20100608,25000.00,99.095,4.413,,,,20100603,221143,1.00
3853423E9D67435A,D,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100603,153500,20100608,35000.00,95.000,,P,,,20100603,221143,1.00
DD0C4E562783B35A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100603,154244,20100608,10000.00,96.000,4.764,,,,20100603,221143,1.00
05F6D1A3DD704BDF,S,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100603,154241,20100608,15000.00,110.078,1.008,,,,20100603,221143,1.00
96144AE0D0674009,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,154245,20100608,95000.00,100.072,1.222,,,,20100603,221143,1.00
1BE691D3FBDC3C37,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,154240,20100608,10000.00,87.323,5.900,,,,20100603,221143,1.00
3542DA2AB5E8C6B8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,154239,20100608,10000.00,104.000,4.008,,,,20100603,221143,1.00
8898ABE1539A80C7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,154242,20100608,5000.00,102.100,5.780,,,,20100603,221143,1.00
D4FB79BC884B1AEC,D,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100603,154125,20100608,5000.00,96.164,,,,,20100603,221143,1.00
01F222FF80806843,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100603,154243,20100608,25000.00,105.767,1.443,,,,20100603,221143,1.00
B123B4E70EB077EA,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,154243,20100608,45000.00,103.875,6.065,,,,20100603,221143,1.00
C9E4B2EA5BB56C2E,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100603,154238,20100608,25000.00,103.375,,,,,20100603,221143,1.00
4BBA63CEA6485784,S,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20100603,154247,20100608,20000.00,109.450,1.000,,,,20100603,221143,1.00
A27D6341CAE732D1,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,154223,20100608,25000.00,104.968,3.938,,,,20100603,221143,1.00
B6A45C310BD38451,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100603,154200,20100608,1000000.00,114.588,2.612,,,,20100603,221143,1.00
3A8DCE5F70792E84,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100603,154157,20100608,50000.00,99.600,,P,,,20100603,221143,1.00
DAACD1BDB8F15816,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100603,154251,20100701,100000.00,103.268,4.829,,,,20100603,221143,1.00
56B69E6E39EB9D95,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100603,154249,20100608,15000.00,104.104,3.209,,,,20100603,221143,1.00
F77A117BBE60E44A,S,510520EL9,LAKE PLACID N Y CENT SCH DIST ,20100615,3.000,20110615,Y,,20100603,153713,20100615,30000.00,101.985,1.000,,,,20100603,221143,1.00
7CB27A20330144BD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,154248,20100616,20000.00,99.500,5.034,,,,20100603,221143,1.00
49D6B96B7316F864,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100603,154249,20100608,15000.00,102.310,,,,,20100603,221143,1.00
3E2D47D2BD8E96FC,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100603,154233,20100608,75000.00,106.117,,,,,20100603,221143,1.00
1BD2087D4AC57AB0,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100603,154258,20100608,20000.00,100.010,3.498,,,,20100603,221143,1.00
4F78A65FD0633396,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100603,154258,20100608,25000.00,100.350,3.955,,,,20100603,221143,1.00
F6ACA4C0C485A944,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100603,154300,20100617,25000.00,100.800,4.158,,,,20100603,221143,1.00
9E43B66BC3025E96,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,154301,20100608,5000.00,104.375,5.999,,,,20100603,221143,1.00
E6F8D19CF2632752,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,154233,20100608,50000.00,110.250,6.738,,,,20100603,221143,1.00
19E5C81B713096BA,P,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20100603,152855,20100608,125000.00,103.072,4.600,,,,20100603,221143,1.00
E3132F94F7264A5B,P,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100603,154256,20100608,10000.00,102.314,1.916,,,,20100603,221143,1.00
55A690D67707C8D0,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100603,154254,20100608,25000.00,106.004,3.707,,,,20100603,221143,1.00
DD60C86EFF35713E,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100603,153559,20100608,25000.00,113.802,2.553,,,,20100603,221143,1.00
032ECDF19617CE2B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100603,154300,20100608,20000.00,105.650,3.824,,,,20100603,221143,1.00
49AA8B20AC9DADC3,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100603,153559,20100608,25000.00,113.802,,,,,20100603,221143,1.00
CB202A0F56B3701A,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100603,154256,20100608,10000.00,79.626,3.251,,,,20100603,221143,1.00
EB22C2DDF8081610,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,154209,20100608,50000.00,108.071,,,,,20100603,221143,1.00
0BAC57CB63B3A532,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100603,154217,20100608,10000.00,104.481,,,,,20100603,221143,1.00
7CB4B75DB1A7F6C1,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100603,154256,20100608,10000.00,79.033,,,,,20100603,221143,1.00
C5BF6464C416DBF9,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100603,154256,20100608,10000.00,79.033,,,,,20100603,221143,1.00
A5C346BFC401F6C4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,154307,20100616,5000.00,99.500,5.034,,,,20100603,221143,1.00
06C98EB2C430721F,D,89439RAK0,TRAVIS CNTY TEX HEALTH FACS VAR-QUERENCIA BARTON CREK-B-1,20050915,5.000,20351115,,,20100603,154307,20100608,5000.00,70.010,,,,,20100603,221143,1.00
F23EBE073652FA0A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,154309,20100630,10000.00,102.000,6.100,,,,20100603,221143,1.00
328DBCC9673227FE,P,89439RAK0,TRAVIS CNTY TEX HEALTH FACS VAR-QUERENCIA BARTON CREK-B-1,20050915,5.000,20351115,,,20100603,154314,20100608,5000.00,70.010,7.706,,,,20100603,221143,1.00
90DEB8F1A0B82277,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100603,153444,20100608,1000000.00,103.330,,,,,20100603,221143,1.00
13CD0B42C2DC1443,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,154309,20100610,50000.00,106.400,4.005,,,,20100603,221143,1.00
DEBC96D10EC63ADF,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100603,154229,20100608,20000.00,99.984,5.001,,,,20100603,221143,1.00
34D95E844DC82F2C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,154232,20100608,20000.00,100.000,5.374,,,,20100603,221143,1.00
1A11533584F4AA98,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100603,154252,20100608,25000.00,102.096,4.000,,,,20100603,221143,1.00
AC84D40DA72278E0,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,154200,20100608,35000.00,112.635,2.230,,,,20100603,221143,1.00
6115145C763388FB,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,154322,20100617,35000.00,101.625,5.955,,,,20100603,221143,1.00
5D4C2BE3370799C6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,154322,20100608,30000.00,96.250,5.354,,,,20100603,221143,1.00
4FAEB13BAD09ED22,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,154316,20100608,100000.00,99.995,4.000,,,,20100603,221143,1.00
19AC3C0431843C20,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100603,154317,20100608,30000.00,99.784,4.820,,,,20100603,221143,1.00
1AA44B0E81FAD69F,P,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100603,154227,20100608,100000.00,113.752,2.277,,,,20100603,221143,1.00
4017FDFC180BDD85,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100603,154228,20100608,5000.00,101.033,4.646,,,,20100603,221143,1.00
46E1056B508FC25F,D,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100603,152516,20100608,100000.00,115.768,,,,,20100603,221143,1.00
A639F68EA3A35525,P,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100603,154302,20100608,5000.00,94.800,5.458,,,,20100603,221143,1.00
E61DAF9D368F7744,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100603,153600,20100608,100000.00,115.768,3.120,,,,20100603,221143,1.00
7C0D262FE9A7CE9B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100603,154321,20100608,25000.00,98.272,5.111,,,,20100603,221143,1.00
622702B11234CCA5,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100603,154300,20100608,10000.00,102.500,4.210,,,,20100603,221143,1.00
6E0D022A9448F6D7,P,879709ZF3,TEMPE ARIZ ,20060601,5.000,20190701,,,20100603,153746,20100608,1MM+,112.437,2.758,,,,20100603,221143,1.00
00AC37BEA0EE9CD1,S,879709ZF3,TEMPE ARIZ ,20060601,5.000,20190701,,,20100603,153830,20100608,1MM+,112.486,2.750,,,,20100603,221143,1.00
57E655E5498EC70E,P,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20100603,154314,20100608,30000.00,88.444,5.479,,,,20100603,221143,1.00
4A6021AF22F04188,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100603,154321,20100608,25000.00,98.765,,,,,20100603,221143,1.00
27B23B131DC02E17,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100603,154300,20100608,35000.00,106.787,3.419,,,,20100603,221143,1.00
1E1A66DB86B510C7,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,154300,20100615,20000.00,100.909,3.121,,,,20100603,221143,1.00
B3EE109FA6EBA7C2,P,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100603,154305,20100608,300000.00,104.751,2.480,,,,20100603,221143,1.00
49ADEDE60673B222,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100603,154300,20100615,20000.00,100.053,,,,,20100603,221143,1.00
C12603C3A707049C,P,938688SR0,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,3.500,20161001,,,20100603,154200,20100608,115000.00,102.019,3.144,,,,20100603,221143,1.00
7F78BCE0BE164945,P,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100603,154000,20100608,250000.00,101.450,4.084,,,,20100603,221143,1.00
A7E9BBB96CD951E8,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,154125,20100608,25000.00,104.008,4.250,,,,20100603,221143,1.00
E4D5F8889EADB520,S,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100603,153822,20100608,50000.00,106.250,1.520,,,,20100603,221143,1.00
AB7A42A8B38D1CB6,S,148159CV6,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20200615,Y,,20100603,154100,20100615,690000.00,100.937,3.100,,,,20100603,221143,1.00
E9E3D55050E4EBA4,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100603,154328,20100608,5000.00,104.220,6.116,,,,20100603,221143,1.00
739C9BBB3747EAF2,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,154330,20100608,10000.00,100.000,4.993,,,,20100603,221143,1.00
67F5B6D2D0770A14,S,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100603,154325,20100608,25000.00,108.611,2.081,,,,20100603,221143,1.00
4C1154791550508F,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100603,154052,20100608,25000.00,107.929,,,,,20100603,221143,1.00
87737E9D7E98ACD4,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154231,20100608,100000.00,117.398,,,,,20100603,221143,1.00
F4B64840580FBD8A,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154230,20100608,100000.00,117.458,,,,,20100603,221143,1.00
FB5530C46957A2EE,D,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20100603,154314,20100608,30000.00,89.860,,,,,20100603,221143,1.00
C73FB0BD881DE759,D,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100603,154325,20100608,25000.00,107.321,,,,,20100603,221143,1.00
4676DECE01447063,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,154300,20100608,45000.00,104.520,5.570,,,,20100603,221143,1.00
7EEFB0BDC1993902,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,154333,20100617,15000.00,100.375,6.083,,,,20100603,221143,1.00
076F149591415567,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100603,154338,20100608,20000.00,100.359,4.868,,,,20100603,221143,1.00
F73D17801AAFFAE8,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,154338,20100617,20000.00,101.625,5.955,,,,20100603,221143,1.00
91EDD04ECE5ECAFB,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100603,154253,20100608,10000.00,113.954,3.027,,,,20100603,221143,1.00
EDE31B6483841E58,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100603,153100,20100608,50000.00,102.333,1.441,,,,20100603,221143,1.00
62ABDE4AAF947A05,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100603,153100,20100608,50000.00,102.333,1.441,,,,20100603,221143,1.00
A5098AE7EA22ED36,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100603,154328,20100608,145000.00,43.193,5.200,,,,20100603,221143,1.00
684C360E199CAAEC,P,836785WV3,SOUTH BRUNSWICK TWP N J ,20011201,5.000,20200715,,,20100603,154331,20100608,25000.00,101.000,4.855,,,,20100603,221143,1.00
C63B7E5242D6FB4F,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100603,154303,20100610,30000.00,100.545,4.850,,,,20100603,221143,1.00
757634A7ED2249BB,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100603,154300,20100608,5000.00,100.000,4.995,,,,20100603,221143,1.00
4789CBD79AF4282E,P,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100603,154338,20100608,25000.00,103.099,4.316,,,,20100603,221143,1.00
34E007620C13F6BB,D,01752TAW4,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130101,,,20100603,153856,20100608,40000.00,101.170,,P,,,20100603,221143,1.00
2FAC57C308499BBE,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100603,154000,20100608,25000.00,103.332,4.266,,,,20100603,221143,1.00
08C47BE7F24122B4,D,022447RY4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20160215,,,20100603,153800,20100608,100000.00,109.681,,,,,20100603,221143,1.00
2C505339B6807889,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,154300,20100701,10000.00,97.501,5.157,,,,20100603,221143,1.00
92B3EAE0263CA071,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,154300,20100608,80000.00,100.401,4.944,,,,20100603,221143,1.00
C75025DAF6933CF5,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100603,154300,20100608,25000.00,100.000,4.999,,,,20100603,221143,1.00
DC95343ECD9F8C39,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100603,154341,20100608,50000.00,102.808,4.375,,,,20100603,221143,1.00
A20DFB526E60DECB,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153042,20100616,1000000.00,110.798,,,,Y,20100603,221143,1.00
81CBEDB46F324B15,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20100603,154338,20100608,50000.00,96.800,5.906,,,,20100603,221143,1.00
4F3E550942997240,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100603,154339,20100608,10000.00,102.054,3.610,,,,20100603,221143,1.00
C28C6BF92E32C1E4,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153042,20100616,500000.00,116.227,,,,Y,20100603,221143,1.00
497E7544C3E558CC,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100603,154333,20100608,200000.00,97.425,5.198,,,,20100603,221143,1.00
33233C512D6CF619,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100603,154100,20100608,10000.00,105.481,3.299,,,,20100603,221143,1.00
E2DAC3C7BE6E3342,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,154244,20100608,100000.00,102.400,,P,,,20100603,221143,1.00
3C8DEE8439744384,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100603,154333,20100608,200000.00,98.425,,,,,20100603,221143,1.00
C697D8C4841096A4,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100603,154100,20100608,95000.00,100.790,3.730,,,,20100603,221143,1.00
99ED4246DB45D98F,S,265300BF9,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20161201,,,20100603,154036,20100608,40000.00,110.534,2.500,,,,20100603,221143,1.00
BC3F106637227635,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100603,154345,20100608,25000.00,96.000,6.550,,,,20100603,221143,1.00
3DB7659A7B5D9E25,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130600,20100604,1MM+,100.000,,,,,20100603,221143,1.00
F394FC40A827256D,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,154200,20100608,10000.00,98.750,,,,,20100603,221143,1.00
C15AB97D023D755F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,153943,20100608,50000.00,107.946,,,,,20100603,221143,1.00
CBA69DF024065EE5,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,154206,20100625,50000.00,101.427,2.550,,,Y,20100603,221143,1.00
666D22A986E56A62,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,154255,20100625,185000.00,101.427,2.550,,,Y,20100603,221143,1.00
8A01585684CECF9F,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,154344,20100625,230000.00,101.427,2.550,,,Y,20100603,221143,1.00
383BCD5B22817772,P,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100603,154356,20100608,25000.00,106.016,2.583,,,,20100603,221143,1.00
B536607F2111C7DB,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100603,153726,20100604,1MM+,100.000,0.000,,,,20100603,221143,1.00
F809B08071712C65,S,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100603,154348,20100608,25000.00,103.023,3.994,,,,20100603,221143,1.00
55FBFD2E47A2741C,D,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100603,154400,20100608,50000.00,95.101,,,,,20100603,221143,1.00
C21ADC31B021A2CA,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100603,154348,20100608,25000.00,102.923,,,,,20100603,221143,1.00
EF452DF85A966C15,D,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,153300,20100608,200000.00,47.818,,P,,,20100603,221143,1.00
08E88A8927D37F70,D,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20100603,153618,20100608,25000.00,101.220,,P,,,20100603,221143,1.00
FEE3C46CA0BD9061,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100603,154336,20100608,10000.00,108.904,,,,,20100603,221143,1.00
ED006E628772850D,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100603,153822,20100608,50000.00,106.150,,,,,20100603,221143,1.00
54616D71F03B2D06,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,154401,20100608,15000.00,101.550,4.697,,,,20100603,221143,1.00
F9533E61E21DE8BE,S,777071AJ0,ROSE HILL KANS PUB BLDG COMMN ,20030501,4.000,20121001,,,20100603,154358,20100608,25000.00,99.345,4.298,,,,20100603,221143,1.00
100EA9B52F11E4B9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,154407,20100630,5000.00,102.000,6.100,,,,20100603,221143,1.00
2E853AD92312C4F0,P,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100603,154402,20100608,75000.00,96.161,4.717,,,,20100603,221143,1.00
CD4703466FF60962,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,154325,20100616,150000.00,105.372,0.750,,,,20100603,221143,1.00
5159CFEEE675FF51,S,64605K8F0,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20130901,,,20100603,154351,20100608,100000.00,105.915,1.300,,,,20100603,221143,1.00
15AA9F330CD0F1E9,S,180848FB4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,3.000,20161201,,,20100603,154358,20100608,25000.00,102.973,2.500,,,,20100603,221143,1.00
1FE5A23B117D21F5,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,154406,20100624,10000.00,98.753,3.370,,,,20100603,221143,1.00
EA109718E37BDAFC,P,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,,,20100603,154330,20100608,25000.00,106.761,3.130,,,,20100603,221143,1.00
0A6029B0CABAE59A,D,180848FB4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,3.000,20161201,,,20100603,154400,20100608,25000.00,102.973,,,,,20100603,221143,1.00
84EF7AA64D2D13F9,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,154414,20100608,25000.00,100.568,4.831,,,,20100603,221143,1.00
299F2DCA51F757D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154413,20100701,25000.00,100.000,4.999,,,,20100603,221143,1.00
D7010EEC0599DF8D,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100603,154333,20100608,25000.00,98.176,4.316,,,,20100603,221143,1.00
B31256E919669AA4,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,154357,20100608,5000.00,101.700,3.549,,,,20100603,221143,1.00
9F9202E8036532E9,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100603,154407,20100608,200000.00,103.596,4.357,,,,20100603,221143,1.00
1FA807B642F99CA8,P,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100603,154413,20100608,50000.00,90.600,6.692,,,,20100603,221143,1.00
21278C1DEF8D8A9D,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100603,154416,20100608,25000.00,113.177,1.572,,,,20100603,221143,1.00
AFEE095C4AC3ADCF,S,236091H49,DANE CNTY WIS REF-SER A,20100315,3.250,20220601,,,20100603,154324,20100608,55000.00,100.000,3.250,,,,20100603,221143,1.00
C0C85A7C06EE7141,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,154406,20100624,10000.00,98.752,,,,,20100603,221143,1.00
C90CEB8477363D94,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153017,20100616,50000.00,103.569,,,,Y,20100603,221143,1.00
080C96721FA39282,P,745219CX1,PUERTO RICO COMWLTH SER A,20001011,5.375,20241001,,,20100603,154331,20100608,350000.00,102.443,0.752,,,,20100603,221143,1.00
B5A50BDF9E0DB5A8,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100603,154347,20100608,15000.00,102.220,2.649,,,,20100603,221143,1.00
B71722B8BD3EEEE4,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100603,154151,20100608,1000000.00,103.368,,,,,20100603,221143,1.00
05A510E6F96FB3B7,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100603,154349,20100608,5000.00,101.500,,,,,20100603,221143,1.00
D341F076883C1D72,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100603,154359,20100608,65000.00,115.007,2.566,,,,20100603,221143,1.00
DD69B69930FDE44C,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100603,151207,20100610,1MM+,100.000,0.000,,,,20100603,221143,1.00
14744D4AEFC5DF29,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100603,154420,20100608,25000.00,104.825,3.435,,,,20100603,221143,1.00
C5DCF7113F14D37E,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100603,154200,20100608,335000.00,108.834,3.726,,,,20100603,221143,1.00
62F5EB04B50E1E3A,P,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20100603,154332,20100607,300000.00,103.005,0.781,,,,20100603,221143,1.00
A85AABE7E058E829,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100603,154359,20100608,65000.00,115.006,,,,,20100603,221143,1.00
ACE662F96A8596A6,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100603,154403,20100608,90000.00,99.589,6.820,,,,20100603,221143,1.00
E77F1AAB47F577E0,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100603,154100,20100608,35000.00,107.785,3.640,,,,20100603,221143,1.00
40496E92D79E78DD,S,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20100603,154300,20100608,50000.00,108.049,1.186,,,,20100603,221143,1.00
A2E876238BFB5838,P,235865R61,DANBURY CONN ,20090715,3.000,20130715,,,20100603,154400,20100608,50000.00,105.559,1.170,,,,20100603,221143,1.00
336A6330707F8C18,S,48526HMM5,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.750,20211001,,,20100603,154400,20100608,10000.00,100.945,4.314,,,,20100603,221143,1.00
84E279F5CFEF0C35,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100603,154416,20100608,60000.00,102.886,4.000,,,,20100603,221143,1.00
69EF7E9EEC8D5F1D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100603,154408,20100608,10000.00,107.000,2.720,,,,20100603,221143,1.00
376875F4B05455EE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154421,20100701,30000.00,100.000,4.999,,,,20100603,221143,1.00
F36B02D8835BA035,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100603,154325,20100608,25000.00,98.765,,,,,20100603,221143,1.00
DD1BE17F37DEB8CC,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100603,154403,20100608,90000.00,99.338,,,,,20100603,221143,1.00
585473E31AF49D45,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100603,154403,20100608,90000.00,99.338,,,,,20100603,221143,1.00
0FBA07F1C496F913,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100603,153951,20100608,35000.00,104.785,,,,,20100603,221143,1.00
CACEAA72DE034E41,D,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100603,154317,20100608,5000.00,95.664,,,,,20100603,221143,1.00
BE48982B1681FC14,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100603,154200,20100608,50000.00,100.046,,,,,20100603,221143,1.00
6A0A54F826B4F687,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,154427,20100617,15000.00,99.750,6.017,,,,20100603,221143,1.00
3F31CA9CA0966668,P,578622BF8,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.250,20190501,,,20100603,154428,20100608,25000.00,101.079,3.979,,,,20100603,221143,1.00
04CBD39E91AE6B55,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100603,154356,20100608,20000.00,90.773,,S,,,20100603,221143,1.00
E54B8C141312759E,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,154430,20100608,10000.00,104.375,5.999,,,,20100603,221143,1.00
3D54C099CAAF0150,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20100603,154430,20100608,10000.00,105.383,5.641,,,,20100603,221143,1.00
206FE74D2F36E800,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100603,154430,20100608,10000.00,105.600,5.660,,,,20100603,221143,1.00
BDD28BA56B8E5CA2,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100603,154428,20100608,35000.00,92.000,6.682,,,,20100603,221143,1.00
205B05F0E2FD40D7,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100603,154426,20100608,30000.00,96.000,5.247,,,,20100603,221143,1.00
27D9860FF33CCD70,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100603,154425,20100614,10000.00,100.000,5.000,,,,20100603,221143,1.00
BC4D894CB772022E,D,938688SR0,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,3.500,20161001,,,20100603,154118,20100608,115000.00,103.018,,P,,,20100603,221143,1.00
F971E5E07589F6FD,S,691412JL5,OXFORD CONN BD ANTIC NTS,20090729,2.000,20100728,,,20100603,154428,20100608,75000.00,100.014,1.867,,,,20100603,221143,1.00
6BEB8CF3228A93F6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154431,20100701,30000.00,100.000,4.999,,,,20100603,221143,1.00
4E2D9929F05A4FB3,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,Y,,20100603,154426,20100608,35000.00,105.575,3.334,,,,20100603,221143,1.00
AF519C667EC82983,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100603,154426,20100608,30000.00,94.125,,,,,20100603,221143,1.00
5158B8B44B4E3EC2,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100603,154430,20100610,10000.00,99.625,4.152,,,,20100603,221143,1.00
169AADC62DEAB6CD,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100603,154428,20100604,5000.00,100.000,,,,,20100603,221143,1.00
7EA1048B0F330309,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,153625,20100608,10000.00,96.664,,S,,,20100603,221143,1.00
CE2BD6D699120D73,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100603,153629,20100608,10000.00,95.664,,P,,,20100603,221143,1.00
75D97707A6B45B51,D,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100603,153753,20100608,25000.00,101.460,,S,,,20100603,221143,1.00
28177392B9D2A98A,D,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100603,154110,20100608,5000.00,103.517,,S,,,20100603,221143,1.00
32B0E7CE8C9B5835,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,153708,20100608,1000000.00,101.694,,,,,20100603,221143,1.00
08634E8CAEABA47B,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153007,20100616,1MM+,110.798,,,,Y,20100603,221143,1.00
ABEB6B1758F3010E,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153012,20100616,100000.00,108.761,,,,Y,20100603,221143,1.00
C1F2813316547ECC,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153012,20100616,25000.00,107.476,,,,Y,20100603,221143,1.00
DF7EFB29BC02839D,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153012,20100616,425000.00,115.616,,,,Y,20100603,221143,1.00
7A45DF1B2CBCAD0D,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153012,20100616,100000.00,98.164,,,,Y,20100603,221143,1.00
465D9BF58DB2E5A9,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153012,20100616,100000.00,98.318,,,,Y,20100603,221143,1.00
44EAFACA33AD8211,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100603,154200,20100608,300000.00,99.750,5.018,,,,20100603,221143,1.00
7C9219E605CF5FE2,P,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100603,154433,20100608,25000.00,77.610,8.356,,,,20100603,221143,1.00
060E01B4DA9F4B1F,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100603,154429,20100614,10000.00,100.000,5.000,,,,20100603,221143,1.00
CF3E205535F22781,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100603,153807,20100608,30000.00,110.703,1.561,,,,20100603,221143,1.00
82CF3D7AA780F294,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100603,154256,20100608,15000.00,111.440,3.806,,,,20100603,221143,1.00
69CE6A866103AD5D,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100603,154425,20100608,10000.00,101.317,-1.896,,,,20100603,221143,1.00
68408CF3D5777B92,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100603,154300,20100608,15000.00,112.214,3.250,,,,20100603,221143,1.00
EC0E46B39112E561,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100603,154433,20100608,25000.00,78.000,,,,,20100603,221143,1.00
94031ECBBCE83C7B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154439,20100701,5000.00,100.000,4.999,,,,20100603,221143,1.00
8961AFA030D56B58,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154442,20100616,60000.00,100.000,4.999,,,,20100603,221143,1.00
DB04A633C30ECC77,S,862318WQ1,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.000,20140601,,,20100603,154427,20100608,25000.00,105.585,1.548,,,,20100603,221143,1.00
E88D75696DEE016A,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,154249,20100608,10000.00,99.000,,,,,20100603,221143,1.00
59BCC64668B9FDBC,P,170317BW0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20320301,,,20100603,154400,20100608,10000.00,66.350,8.526,,,,20100603,221143,1.00
1A0F9212E303A5C5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,154446,20100608,10000.00,102.997,4.608,,,,20100603,221143,1.00
D5BB88CD024507D0,S,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100603,154438,20100608,25000.00,103.422,2.000,,,,20100603,221143,1.00
5ECECD9F0AA55415,D,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100603,154438,20100608,25000.00,102.922,,,,,20100603,221143,1.00
9CC05F8731901A8F,P,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20100603,154429,20100608,25000.00,99.270,4.569,,,,20100603,221143,1.00
5A35E8B8371BCAA4,S,89439RAK0,TRAVIS CNTY TEX HEALTH FACS VAR-QUERENCIA BARTON CREK-B-1,20050915,5.000,20351115,,,20100603,154300,20100608,5000.00,70.010,,,,,20100603,221143,1.00
F149C06FDFBFFDCB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154444,20100616,10000.00,100.000,4.999,,,,20100603,221143,1.00
ED116104F640410D,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100603,154425,20100608,10000.00,99.116,,,,,20100603,221143,1.00
59C670AB374BD34C,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100603,154347,20100608,25000.00,102.673,,,,,20100603,221143,1.00
FB3DACFE7E4D1DAB,D,697511AT0,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20250501,,,20100603,154347,20100608,25000.00,102.923,,,,,20100603,221143,1.00
208EC3A2281E6FC7,P,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20100603,154453,20100608,25000.00,102.634,3.960,,,,20100603,221143,1.00
40EFE53D0F650DEE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,154448,20100608,70000.00,96.650,4.800,,,,20100603,221143,1.00
80E7BB24BAA988E0,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100603,150835,20100604,1MM+,100.000,0.000,,,,20100603,221143,1.00
3D13679D3EDA9BE9,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100603,154400,20100608,20000.00,109.057,3.691,,,,20100603,221143,1.00
17BF7ED57CD8C72C,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100603,154400,20100608,20000.00,109.056,,,,,20100603,221143,1.00
B3B0B0008F73AED5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154450,20100616,100000.00,100.375,4.952,,,,20100603,221143,1.00
5F6ADE628E29E419,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100603,154456,20100608,50000.00,88.004,5.792,,,,20100603,221143,1.00
71B5B5E32FE9004E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,154436,20100608,30000.00,99.394,4.550,,,,20100603,221143,1.00
EA9D55DA00EF39E6,D,64579FGK3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED-AMBAC TCRS-BNY,19981001,4.500,20280701,,,20100603,154000,20100608,20000.00,81.865,,,,,20100603,221143,1.00
06492ECAD64B1F3C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100603,154455,20100608,20000.00,100.000,4.999,,,,20100603,221143,1.00
9FC82B274723BBBF,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154450,20100616,100000.00,98.500,,,,,20100603,221143,1.00
43FF4AE8FE790B31,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100603,154438,20100608,25000.00,96.515,4.800,,,,20100603,221143,1.00
D4CC1A4E27E61624,S,848639ET3,SPOKANE & STEVENS CNTYS WASH ,20080312,3.500,20150101,,,20100603,154455,20100608,10000.00,107.415,1.800,,,,20100603,221143,1.00
A201F969DD98CA2C,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100603,154456,20100608,50000.00,88.446,,,,,20100603,221143,1.00
130B136A0158D8DE,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100603,154313,20100608,50000.00,99.650,,S,,,20100603,221143,1.00
BD4ED8F94DBDA92F,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,154436,20100608,30000.00,99.394,,,,,20100603,221143,1.00
CA24628142D1395E,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100603,154335,20100608,200000.00,37.811,,S,,,20100603,221143,1.00
466B6C6523328F44,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100603,154408,20100608,25000.00,112.952,,,,,20100603,221143,1.00
9AD65640B6D574F4,D,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100603,154353,20100608,25000.00,113.077,,,,,20100603,221143,1.00
DCBC008B15196616,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,154436,20100608,30000.00,99.394,,,,,20100603,221143,1.00
80EFA8093B567EE1,D,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,154328,20100608,200000.00,47.893,,S,,,20100603,221143,1.00
7F77B0BAB862A870,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100603,154322,20100608,50000.00,88.104,,S,,,20100603,221143,1.00
57E3335EB49FDB3A,S,381246GZ4,GOLDEN VALLEY MINN IMPT-SER A,20100615,2.000,20130201,Y,,20100603,154453,20100615,25000.00,102.586,1.000,,,,20100603,221143,1.00
CFD0D90467FA2E4E,S,830809BH1,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20181201,Y,,20100603,154457,20100610,20000.00,106.266,3.152,,,,20100603,221143,1.00
F91DECBAA5043BCD,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100603,154452,20100608,50000.00,102.402,4.459,,,,20100603,221143,1.00
011515BD019EBE9E,P,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100603,154500,20100608,15000.00,100.438,2.885,,,,20100603,221143,1.00
4864E706B166C18E,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100603,154452,20100608,50000.00,101.389,,,,,20100603,221143,1.00
8450FEB9F46B4F55,S,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100603,154503,20100608,15000.00,108.417,2.073,,,,20100603,221143,1.00
9685E3AE8C9C0D40,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100603,154509,20100608,50000.00,104.432,3.500,,,,20100603,221143,1.00
4ECC03E0D417F7EB,D,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100603,154500,20100608,15000.00,100.800,,,,,20100603,221143,1.00
F6670F94B88B102E,D,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100603,154503,20100608,15000.00,107.667,,,,,20100603,221143,1.00
5CE04FEE9B7206B1,S,123675BD1,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.500,20180301,Y,,20100603,154300,20100617,100000.00,100.000,3.499,,,,20100603,221143,1.00
656EFD3E31613E5F,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100603,154310,20100607,100000.00,104.250,3.241,,,,20100603,221143,1.00
4DD4C83EA3FEFE72,P,218075VQ9,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.750,20130601,,,20100603,154350,20100608,25000.00,106.363,2.520,,,,20100603,221143,1.00
5BE356972248A8AD,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100603,154444,20100608,10000.00,103.801,3.694,,,,20100603,221143,1.00
42CEFC83B27DFE03,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100603,154509,20100608,50000.00,102.432,,,,,20100603,221143,1.00
E52FD5A169345BBF,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100603,154511,20100608,5000.00,112.298,4.694,,,,20100603,221143,1.00
19694F2E2AF5EA23,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100603,154458,20100608,10000.00,98.996,5.074,,,,20100603,221143,1.00
4BF228F03F79682A,P,837031HP1,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.500,20201115,,,20100603,154503,20100608,10000.00,103.753,3.339,,,,20100603,221143,1.00
F61ECFA390370161,P,119683BM1,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20210901,,,20100603,154503,20100608,100000.00,101.887,3.600,,,,20100603,221143,1.00
BF79505727736D12,S,259353BT6,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.300,20241215,,,20100603,154446,20100615,25000.00,103.891,2.548,,,,20100603,221143,1.00
74869152971F388E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,154503,20100608,10000.00,101.815,4.196,,,,20100603,221143,1.00
0B131C7CD8E027B9,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100603,154304,20100608,50000.00,104.165,3.992,,,,20100603,221143,1.00
F065B9F6796E4B03,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100603,154356,20100608,200000.00,103.621,,P,,,20100603,221143,1.00
C01BC8B4E7EE8429,D,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100603,153909,20100610,45000.00,98.750,,,,,20100603,221143,1.00
BB893AF73BBF885B,D,218075VQ9,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.750,20130601,,,20100603,154350,20100608,25000.00,106.423,,,,,20100603,221143,1.00
C0AC2832FF05FD6E,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100603,154203,20100608,25000.00,104.099,,P,,,20100603,221143,1.00
113E6E90ADB75B78,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100603,154444,20100608,10000.00,102.394,,,,,20100603,221143,1.00
24CEA0CBA49E677C,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100603,154456,20100608,10000.00,104.309,4.186,,,,20100603,221143,1.00
BB597A74A59E88EA,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100603,154444,20100608,50000.00,101.187,,,,,20100603,221143,1.00
EA46DA6271A22439,D,45656RCE0,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.850,20250101,,,20100603,154443,20100608,25000.00,106.170,,,,,20100603,221143,1.00
23044257EF05D9CC,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100603,154500,20100608,100000.00,106.931,1.064,,,,20100603,221143,1.00
2BD2631957448782,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100603,154524,20100608,10000.00,103.375,4.555,,,,20100603,221143,1.00
0A388AE34201BE6E,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100603,154454,20100608,30000.00,79.092,6.458,,,,20100603,221143,1.00
4DC800CB4647D5ED,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100603,154510,20100608,45000.00,112.905,,,,,20100603,221143,1.00
6D64B41F85848E89,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100603,154510,20100608,45000.00,113.751,1.499,,,,20100603,221143,1.00
02E0814502409681,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100603,154513,20100608,25000.00,104.600,7.096,,,,20100603,221143,1.00
FA1E2617C4E2F0AE,S,465650RD3,ITHACA CITY N Y BD ANTIC NTS-SER A,20100615,1.500,20110215,Y,,20100603,154425,20100615,1MM+,100.517,0.721,,,,20100603,221143,1.00
E7784AA6DE322F60,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100603,154510,20100608,25000.00,99.600,5.024,,,,20100603,221143,1.00
7C8976D444C5F73E,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,154528,20100608,10000.00,100.100,4.486,,,,20100603,221143,1.00
B0612B82DB51CEA1,S,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100603,154531,20100608,30000.00,99.346,4.429,,,,20100603,221143,1.00
2CE02E6B4350E180,P,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20100603,154528,20100608,50000.00,103.094,1.059,,,,20100603,221143,1.00
07883DA5D0CC0B6F,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100603,154534,20100608,10000.00,105.102,5.150,,,,20100603,221143,1.00
299CF870BBEE24D3,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100603,154534,20100608,5000.00,96.510,4.600,,,,20100603,221143,1.00
C49313B255722E50,D,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100603,154516,20100608,45000.00,112.735,,,,,20100603,221143,1.00
77FAB09377453D14,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100603,154000,20100608,10000.00,105.101,,,,,20100603,221143,1.00
CFA8358090829428,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100603,154245,20100608,500000.00,110.118,,,,,20100603,221143,1.00
6E7E87B5C31237C9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,154536,20100608,25000.00,100.436,5.058,,,,20100603,221143,1.00
25F559C056D0B371,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,154512,20100616,150000.00,109.261,2.870,,,,20100603,221143,1.00
7B47EAA84A0EC930,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,154536,20100608,50000.00,100.750,3.137,,,,20100603,221143,1.00
96CB3F18E06963AE,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100603,154100,20100608,115000.00,104.571,0.680,,,,20100603,221143,1.00
B0E8D81ECA2ED91C,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100603,154536,20100608,50000.00,99.875,,,,,20100603,221143,1.00
FC3DDA2B9353A3C6,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,154534,20100608,15000.00,103.398,3.956,,,,20100603,221143,1.00
6EF3ADC4DA19C063,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100603,154452,20100608,25000.00,25.506,,P,,,20100603,221143,1.00
95480BCDE29234C5,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,154454,20100608,100000.00,102.450,,S,,,20100603,221143,1.00
448330E56B5199D0,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,154534,20100608,15000.00,102.375,,,,,20100603,221143,1.00
BBC420C9AD7238BF,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100603,154500,20100608,50000.00,94.250,5.527,,,,20100603,221143,1.00
5619675257AF00FE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,154541,20100615,5000.00,100.000,4.624,,,,20100603,221143,1.00
14D02FD1F5433594,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100603,154541,20100608,5000.00,99.750,5.268,,,,20100603,221143,1.00
88A0F99A2E09E2D2,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,154542,20100616,10000.00,102.750,6.126,,,,20100603,221143,1.00
FE443A73FC636709,P,052405AR8,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20250801,,,20100603,154547,20100608,150000.00,109.999,4.046,,,,20100603,221143,1.00
BDB5787D49B6B554,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100603,154547,20100608,30000.00,85.700,,,,,20100603,221143,1.00
05B3E6B8AB7033BA,P,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100603,154426,20100608,100000.00,111.556,2.317,,,,20100603,221143,1.00
8C6BADB3A81DEECE,P,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100603,154527,20100608,105000.00,107.446,1.603,,,,20100603,221143,1.00
07D96579D1D22D50,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100603,154529,20100608,75000.00,93.328,5.219,,,,20100603,221143,1.00
519AEA0D2622BFEF,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,154532,20100608,20000.00,99.500,4.545,,,,20100603,221143,1.00
ECA4F1EBD661C9BC,D,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100603,154426,20100608,100000.00,111.556,,,,,20100603,221143,1.00
9EAD527ECCDA5A87,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100603,154511,20100615,15000.00,103.046,2.771,,,,20100603,221143,1.00
0091834D40E5F2A1,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20100603,154542,20100608,105000.00,108.226,1.000,,,,20100603,221143,1.00
E0890EAD7BA0105E,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,154534,20100608,15000.00,102.375,,,,,20100603,221143,1.00
637293891EB178E6,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,153800,20100616,1000000.00,102.200,,,,,20100603,221143,1.00
81BB794D52D63A38,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100603,154549,20100608,150000.00,101.820,5.136,,,,20100603,221143,1.00
FEDABA3D3CF5E56D,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100603,154533,20100608,200000.00,109.395,3.767,,,,20100603,221143,1.00
633B0123105013B5,D,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100603,153840,20100608,10000.00,101.000,,,,,20100603,221143,1.00
09662DFB149528E5,D,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100603,153500,20100608,250000.00,104.981,,,,,20100603,221143,1.00
25A94444DCEE00BB,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100603,154318,20100608,235000.00,113.062,,,,,20100603,221143,1.00
EFAC7AACD20F9E07,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100603,154553,20100608,30000.00,85.700,7.547,,,,20100603,221143,1.00
6B9773CD9CEFB53A,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,154555,20100608,5000.00,100.100,4.486,,,,20100603,221143,1.00
EA396428E27BD706,S,60636CG60,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-DRUMM FARM-E,20080401,5.000,20220301,,,20100603,154550,20100608,210000.00,102.368,4.586,,,,20100603,221143,1.00
9ACC58041FD3893B,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100603,153845,20100608,5000.00,88.375,6.612,,,,20100603,221143,1.00
0937426E012E1B3B,S,052405AR8,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20250801,,,20100603,154555,20100608,150000.00,110.099,4.033,,,,20100603,221143,1.00
3BD3351E5B7C33B0,P,549188DU1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20250215,,,20100603,154545,20100608,150000.00,110.539,3.813,,,,20100603,221143,1.00
806D4C4294A2DFAC,S,549188DU1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20250215,,,20100603,154600,20100608,25000.00,110.639,3.800,,,,20100603,221143,1.00
92B13EC08C92F49F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100603,154500,20100607,25000.00,97.500,5.152,,,,20100603,221143,1.00
80628FF186091F0E,P,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100603,153000,20100608,50000.00,102.385,1.596,,,,20100603,221143,1.00
89E5B6FD10B3CC55,S,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100603,153000,20100608,50000.00,102.385,1.596,,,,20100603,221143,1.00
50FED4D87562CBA1,S,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100603,154540,20100608,100000.00,78.962,3.000,,,,20100603,221143,1.00
A67C03D80C2DA4B9,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100603,154554,20100608,5000.00,95.475,6.104,,,,20100603,221143,1.00
6480502EB9FD82EF,D,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,4.750,20291115,,,20100603,153920,20100608,5000.00,82.300,,S,,,20100603,221143,1.00
62644769EDA4D009,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100603,154242,20100608,25000.00,108.046,,S,,,20100603,221143,1.00
AEBD424B96C8FFB0,P,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100603,154600,20100608,15000.00,98.059,1.257,,,,20100603,221143,1.00
AE89355510DF458F,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,154603,20100608,10000.00,102.626,4.979,,,,20100603,221143,1.00
1B3467E8C6D5D69C,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100603,103914,20100608,25000.00,25.129,5.948,,,,20100603,221143,1.00
93850C70C900B65A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,154555,20100608,5000.00,93.905,4.674,,,,20100603,221143,1.00
1EFDE8A6EFA43404,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100603,153843,20100604,440000.00,98.250,,,,,20100603,221143,1.00
E3BA563461FD6BAC,D,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,154200,20100617,15000.00,98.125,,,,Y,20100603,221143,1.00
294B1A74DB3C8453,P,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100603,154550,20100608,150000.00,110.585,3.785,,,,20100603,221143,1.00
03D47BE598E8995B,S,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20100603,154552,20100608,150000.00,110.685,3.772,,,,20100603,221143,1.00
0E1DE7CE450CB811,P,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20100603,154541,20100608,125000.00,112.288,3.609,,,,20100603,221143,1.00
E3E79AA13E6EDD31,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100603,154603,20100608,10000.00,105.500,4.070,,,,20100603,221143,1.00
649504D03C01E3F7,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100603,154511,20100608,50000.00,100.652,,,,,20100603,221143,1.00
F5C37CB833375770,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100603,154400,20100608,75000.00,89.278,,S,,,20100603,221143,1.00
731A7D6AFE242175,P,544358TR5,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.250,20101201,,,20100603,154606,20100608,5000.00,98.464,7.556,,,,20100603,221143,1.00
4E259D085ADCDEA5,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100603,154600,20100608,30000.00,100.000,4.999,,,,20100603,221143,1.00
E508C31DB32470D8,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100603,154600,20100608,10000.00,68.609,4.562,,,,20100603,221143,1.00
4DBD31ACD56FA2A7,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100603,154511,20100608,50000.00,100.832,,,,,20100603,221143,1.00
BF9B21601A4B1CEB,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,154611,20100609,500000.00,100.000,6.128,,,,20100603,221143,1.00
F0E9F27B240FB2FB,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100603,154602,20100608,20000.00,117.398,3.298,,,,20100603,221143,1.00
B6F47CFEEFDFD868,P,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20100603,154605,20100608,25000.00,111.494,2.665,,,,20100603,221143,1.00
C07FDB975132658C,D,64983RHF7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20200515,,,20100603,154346,20100608,25000.00,113.000,,S,,,20100603,221143,1.00
29B42B52C84F8418,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100603,154600,20100608,10000.00,69.128,,,,,20100603,221143,1.00
946E4FC7123995B7,S,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,154608,20100608,50000.00,104.500,2.306,,,,20100603,221143,1.00
15A98BC9F88EDAF5,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,154557,20100608,250000.00,104.390,4.250,,,,20100603,221143,1.00
B989E7709E69F840,P,622792EN5,MOUNT PLEASANT VLG WIS CMNTY DEV,20071227,4.000,20201201,,,20100603,154544,20100608,200000.00,104.001,3.390,,,,20100603,221143,1.00
DEDBDA277338F829,S,864855G47,SUGAR LAND TEX ,20100615,3.000,20130215,Y,,20100603,154542,20100629,20000.00,104.509,1.250,,,,20100603,221143,1.00
00A8EFB872AC1B3A,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100603,154555,20100608,50000.00,47.075,4.100,,,,20100603,221143,1.00
5770A9062E19B5B5,S,621204CG9,MT DIABLO CALIF UNI SCH DIST REF,19980401,4.750,20121201,,,20100603,154613,20100608,50000.00,99.987,4.755,,,,20100603,221143,1.00
673BF044A401E8F2,P,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100603,154552,20100608,5000.00,96.520,5.057,,,,20100603,221143,1.00
74011BCF68D6E7EC,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100603,154602,20100608,20000.00,116.148,,,,,20100603,221143,1.00
9012F496FA93AAB0,D,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20100603,154605,20100608,25000.00,111.994,,,,,20100603,221143,1.00
1C2E52CAED803734,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100603,154608,20100608,50000.00,104.000,,,,,20100603,221143,1.00
8C0286290DE24289,D,621204CG9,MT DIABLO CALIF UNI SCH DIST REF,19980401,4.750,20121201,,,20100603,154613,20100608,50000.00,99.612,,,,,20100603,221143,1.00
1A92E6B189A1F644,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,154624,20100625,50000.00,101.427,2.550,,,Y,20100603,221143,1.00
F144489DACFCB32F,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20100603,154558,20100608,125000.00,112.388,3.597,,,,20100603,221143,1.00
6BD8FD410D3D85F4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,154500,20100608,45000.00,102.663,,,,,20100603,221143,1.00
1D288B7E8715AA3B,P,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20100603,154500,20100608,50000.00,109.335,2.129,,,,20100603,221143,1.00
B7215EC407E6852C,D,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100603,154400,20100608,15000.00,98.880,,,,,20100603,221143,1.00
48A6F55DFB36EF93,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100603,154500,20100608,150000.00,100.439,,,,,20100603,221143,1.00
70AADE6E1EAF0AA0,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100603,154516,20100608,150000.00,100.499,,,,,20100603,221143,1.00
BE95626D4EE7EDE4,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100603,154500,20100608,100000.00,106.265,,,,,20100603,221143,1.00
1BE4267DD22DBFC2,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,154611,20100608,200000.00,99.995,4.000,,,,20100603,221143,1.00
4DD85E37CC204B33,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100603,154620,20100608,85000.00,104.502,3.755,,,,20100603,221143,1.00
DD6232A2203308C9,S,4124865A6,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.000,20250701,Y,,20100603,153455,20100616,200000.00,100.783,4.900,,,,20100603,221143,1.00
39F6F748E11B3336,S,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100603,154602,20100608,15000.00,94.891,5.019,,,,20100603,221143,1.00
283319587E904E06,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100603,154100,20100608,100000.00,105.807,1.650,,,,20100603,221143,1.00
24717739E9FA94EF,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20100603,154403,20100607,300000.00,103.178,0.600,,,,20100603,221143,1.00
33EBCB1767E0225E,S,802309GJ7,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20140801,,,20100603,154611,20100608,35000.00,115.740,1.450,,,,20100603,221143,1.00
E537F0471E5B6305,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100603,154602,20100608,15000.00,92.128,,,,,20100603,221143,1.00
D8CE3A5CDC521D07,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,154441,20100608,20000.00,112.885,2.170,,,,20100603,221143,1.00
0144DADFE4A55C3C,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,154441,20100608,15000.00,112.968,2.150,,,,20100603,221143,1.00
CBB9CCE882F8A8A2,S,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,,,20100603,154327,20100608,25000.00,106.761,3.130,,,,20100603,221143,1.00
74F1C870A6720A8E,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,154627,20100608,10000.00,100.500,4.546,,,,20100603,221143,1.00
1B7D85A095085A1C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100603,154629,20100608,90000.00,91.473,5.695,,,,20100603,221143,1.00
8BB561A578946D9C,S,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20100603,154307,20100608,20000.00,89.460,3.570,,,,20100603,221143,1.00
F0B5608300008BBA,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100603,154553,20100608,50000.00,112.220,1.833,,,,20100603,221143,1.00
F27F85900E929207,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100603,154620,20100608,100000.00,89.209,5.924,,,,20100603,221143,1.00
01CF56D20A38CCED,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100603,154300,20100608,75000.00,40.454,5.336,,,,20100603,221143,1.00
A0EF56B43A49B8AA,D,702571MS6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20190601,,,20100603,154330,20100608,25000.00,106.760,,,,,20100603,221143,1.00
18B0AB93453AD887,D,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100603,154620,20100608,100000.00,90.009,,,,,20100603,221143,1.00
BF819575685EB298,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,154600,20100608,25000.00,111.869,3.522,,,,20100603,221143,1.00
4D90C8E14F4592C8,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,154600,20100608,20000.00,100.000,4.991,,,,20100603,221143,1.00
3B118C5E147A57E4,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100603,154628,20100608,200000.00,112.456,3.469,,,,20100603,221143,1.00
4CAC2B872E3FA22C,P,18450CKC3,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20260201,,,20100603,154633,20100608,20000.00,97.515,4.624,,,,20100603,221143,1.00
047AD602861A32A5,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100603,153500,20100608,350000.00,112.550,,,,,20100603,221143,1.00
474EDE121E56CDE7,D,18450CKC3,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20260201,,,20100603,154633,20100608,20000.00,98.500,,,,,20100603,221143,1.00
A7C11E8DC131B4D1,D,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20100603,153856,20100608,10000.00,103.490,,S,,,20100603,221143,1.00
60CF45C9DB7CE7E5,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,154640,20100608,25000.00,101.350,4.026,,,,20100603,221143,1.00
F2723BA50CA2B59D,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,154641,20100608,25000.00,104.964,1.300,,,,20100603,221143,1.00
4F636E7CCC0CD083,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,154636,20100608,15000.00,100.625,4.782,,,,20100603,221143,1.00
04483979A14E2648,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100603,154300,20100608,455000.00,100.425,4.692,,,,20100603,221143,1.00
C4A92812E5D7C643,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100603,154647,20100608,10000.00,102.500,4.670,,,,20100603,221143,1.00
52083591AFF5A0D1,S,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100603,154640,20100608,10000.00,105.619,4.556,,,,20100603,221143,1.00
5BE638E36C1D9C89,P,106331LQ2,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.600,20200801,,,20100603,154626,20100608,5000.00,99.972,5.603,,,,20100603,221143,1.00
5BA8CF1FB91544FA,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,154643,20100608,15000.00,102.250,5.211,,,,20100603,221143,1.00
6A6E4B626306658F,S,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100603,154641,20100608,25000.00,109.885,3.381,,,,20100603,221143,1.00
B27A508E8B29B82B,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100603,154643,20100608,10000.00,101.799,4.629,,,,20100603,221143,1.00
3C85B4BDF32C3F6F,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,154644,20100702,50000.00,101.000,4.162,,,,20100603,221143,1.00
14C243465B8CD609,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100603,154643,20100608,15000.00,100.250,,,,,20100603,221143,1.00
8BA4AB05490F946A,D,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100603,154643,20100608,10000.00,102.827,,,,,20100603,221143,1.00
0EF2B107AF29F723,D,862089HC6,STONY POINT N Y PUB IMPT-SER A,20100615,2.375,20150615,Y,,20100603,154322,20100615,10000.00,101.775,,,,,20100603,221143,1.00
291B0F23DDB56F4A,D,862089HC6,STONY POINT N Y PUB IMPT-SER A,20100615,2.375,20150615,Y,,20100603,154341,20100615,25000.00,101.775,,,,,20100603,221143,1.00
42DAA3A063AB226E,D,812149MG4,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.150,20190215,,,20100603,154414,20100608,150000.00,107.070,,,,,20100603,221143,1.00
27ED1341392BB691,S,709223WJ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20170601,,,20100603,153248,20100608,25000.00,106.255,3.000,,,,20100603,221143,1.00
394B16141ED3A920,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100603,154627,20100604,400000.00,105.213,0.909,,,,20100603,221143,1.00
52720CBFCA9710EC,S,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20100603,154611,20100603,805000.00,100.000,,,,,20100603,221143,1.00
ECBC3D11072D2270,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,154600,20100608,15000.00,100.000,4.991,,,,20100603,221143,1.00
B1619C237CC478BA,D,709223WJ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20170601,,,20100603,153200,20100608,25000.00,105.288,,,,,20100603,221143,1.00
D64FF5FD00271086,D,797299FB5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20220301,,,20100603,154640,20100608,10000.00,104.419,,,,,20100603,221143,1.00
2E692FA2ACFD5055,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100603,154651,20100608,5000.00,100.250,4.886,,,,20100603,221143,1.00
442E725539181CED,S,34073NFL9,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,5.750,20320101,,,20100603,154651,20100611,10000.00,100.000,5.743,,,,20100603,221143,1.00
12D31102DC5435D3,S,972352JM1,WILSON PA AREA SCH DIST ,20100621,2.000,20120401,Y,,20100603,154408,20100621,50000.00,101.792,0.980,,,,20100603,221143,1.00
9DBA3C17F2A7D07B,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100603,154651,20100608,5000.00,99.250,,,,,20100603,221143,1.00
2180B024BCEA3D35,S,452874BR0,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.100,20200701,,,20100603,154700,20100608,35000.00,101.120,3.329,,,,20100603,221143,1.00
818AB74E2CDB729B,D,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100603,154507,20100611,345000.00,97.353,,P,,,20100603,221143,1.00
3ED2787E5200A211,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100603,154626,20100608,200000.00,109.750,,S,,,20100603,221143,1.00
7598C197F1A4B27A,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,154112,20100608,250000.00,109.495,,,,,20100603,221143,1.00
0407C7A7F482BF2E,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100603,154505,20100608,10000.00,100.000,4.994,,,,20100603,221143,1.00
1D83503EE118F0EC,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,154707,20100622,20000.00,101.427,2.901,,,,20100603,221143,1.00
EAD9D0CCCCC2DCD1,P,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20100603,154707,20100608,10000.00,110.980,3.185,,,,20100603,221143,1.00
0BEE610F54768B29,P,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100603,154545,20100608,45000.00,112.250,3.361,,,,20100603,221143,1.00
6F29982EB6E90AA4,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100603,154000,20100608,1MM+,92.511,6.600,,,,20100603,221143,1.00
14BCA80F419DB5B8,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,154700,20100608,10000.00,100.000,4.991,,,,20100603,221143,1.00
104896924460EDEE,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100603,154656,20100608,5000.00,90.230,,S,,,20100603,221143,1.00
B2A2C0AA67E58C4F,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100603,154656,20100608,30000.00,92.249,,S,,,20100603,221143,1.00
762116C3EAC7C1A5,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,154707,20100622,20000.00,100.423,,,,,20100603,221143,1.00
C19B56E3E90C062F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,154719,20100615,10000.00,100.000,4.624,,,,20100603,221143,1.00
1769DE0167DA4126,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100603,154704,20100608,25000.00,103.000,3.654,,,,20100603,221143,1.00
F4E03E0E76EFB1E7,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,154700,20100608,25000.00,91.860,5.638,,,,20100603,221143,1.00
0DF9587E6DEF5FFD,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,154709,20100610,30000.00,99.700,5.274,,,,20100603,221143,1.00
654C6E348466D523,S,396066CV2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20171201,,,20100603,152736,20100608,1MM+,115.768,3.120,,,,20100603,221143,1.00
E5D5FF95A4E1C669,S,57419PUU1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,3.625,20200901,,,20100603,154713,20100608,125000.00,100.000,3.624,,,,20100603,221143,1.00
D5C64294B9ABE235,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,154700,20100608,25000.00,89.360,,,,,20100603,221143,1.00
D1A562D44D92E0EA,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100603,154156,20100608,50000.00,95.265,,S,,,20100603,221143,1.00
29DBFF6C74A890B5,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,154724,20100608,5000.00,100.117,5.633,,,,20100603,221143,1.00
F0DB37A2F4B9D897,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,154707,20100608,10000.00,97.600,5.178,,,,20100603,221143,1.00
E855E04DBF294E26,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,154713,20100608,10000.00,97.600,5.178,,,,20100603,221143,1.00
426D7A13F1E29975,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100603,154716,20100609,25000.00,98.052,5.119,,,,20100603,221143,1.00
F9FE229CF8BAD29A,S,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100603,154715,20100608,200000.00,112.751,3.477,,,,20100603,221143,1.00
843B5C0088CA1021,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100603,154717,20100608,25000.00,103.807,3.750,,,,20100603,221143,1.00
0048FEDA76A9E6D5,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100603,154641,20100603,500000.00,100.000,,,,,20100603,221143,1.00
2B18DB1DB6C06A62,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100603,151422,20100608,5000.00,100.195,2.437,,,,20100603,221143,1.00
1F9FDB1D832B8F19,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100603,154402,20100608,15000.00,100.400,4.436,,,,20100603,221143,1.00
3ED651EEACCC1658,S,368070BS6,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20160301,,,20100603,154539,20100608,10000.00,102.250,3.766,,,,20100603,221143,1.00
84B88FC292C709A3,P,230614BR9,CUMBERLAND CNTY PA MUN AUTH VAR-PRESBYTERIAN HOMES-SER B,20030123,,20321201,,,20100603,154100,20100604,325000.00,100.000,0.280,,,,20100603,221143,1.00
85B9507B7A985003,S,230614BR9,CUMBERLAND CNTY PA MUN AUTH VAR-PRESBYTERIAN HOMES-SER B,20030123,,20321201,,,20100603,154200,20100604,325000.00,100.000,0.280,,,,20100603,221143,1.00
8A35EA9BF181D9EF,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,154727,20100609,470000.00,100.000,1.820,,,,20100603,221143,1.00
E1FE472451049C7A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,154721,20100608,40000.00,107.956,3.745,,,,20100603,221143,1.00
60DDBAD30F2E65CB,P,408054WZ3,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20120801,,,20100603,154723,20100608,150000.00,103.342,2.393,,,,20100603,221143,1.00
A9EE672ACB2AFDFA,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,154709,20100608,25000.00,89.360,,,,,20100603,221143,1.00
17A84A6D1169CD8D,D,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100603,152407,20100611,345000.00,97.749,,S,,,20100603,221143,1.00
8ECC1F610161EE92,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,154500,20100608,35000.00,96.888,,,,,20100603,221143,1.00
EC5A0F3A45E616A3,D,64982PF49,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20150815,,,20100603,154707,20100608,10000.00,111.980,,,,,20100603,221143,1.00
4B6406B2B312E087,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,154721,20100608,40000.00,105.956,,,,,20100603,221143,1.00
7BFEDF213BAD5E44,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100603,154400,20100608,20000.00,109.056,,,,,20100603,221143,1.00
9CD3BE11C515AA22,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100603,154729,20100608,100000.00,105.391,1.884,,,,20100603,221143,1.00
AC65A7285918C396,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100603,154402,20100608,35000.00,100.400,4.436,,,,20100603,221143,1.00
1CD455C68F89AE25,P,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100603,154003,20100608,25000.00,91.650,6.647,,,,20100603,221143,1.00
DDF81ADC62FF3C29,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,143200,20100608,1MM+,103.125,6.331,,,,20100603,221143,1.00
92801EDC8CED0485,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100603,154200,20100608,35000.00,112.635,,,,,20100603,221143,1.00
9A33CB283929995D,S,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100603,154700,20100608,450000.00,113.053,1.700,,,,20100603,221143,1.00
223AAA3702C6E979,S,852036DR0,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.000,20260501,,,20100603,154312,20100608,1000000.00,98.914,5.100,,,,20100603,221143,1.00
078088961B1ADB8B,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100603,154417,20100608,100000.00,98.750,5.400,,,,20100603,221143,1.00
9F8F51370D2D8679,S,340333KH5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20120901,,,20100603,154730,20100608,30000.00,102.945,0.667,,,,20100603,221143,1.00
9605FCB14B7B1946,D,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20100603,153821,20100608,10000.00,101.209,,S,,,20100603,221143,1.00
BA7ACE24B68C1290,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100603,154728,20100608,40000.00,104.700,1.649,,,,20100603,221143,1.00
83127D91F991B407,S,59333WAW3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20191001,,,20100603,154725,20100608,20000.00,102.368,3.143,,,,20100603,221143,1.00
269E99CB2E885BA2,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100603,154732,20100608,50000.00,90.782,5.100,,,,20100603,221143,1.00
F2F097432252AB8F,D,381246GZ4,GOLDEN VALLEY MINN IMPT-SER A,20100615,2.000,20130201,Y,,20100603,154400,20100615,25000.00,102.586,,,,,20100603,221143,1.00
24B34EF2978F7AE8,D,658017TJ7,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.625,20140815,,,20100603,154633,20100608,25000.00,107.998,,,,,20100603,221143,1.00
62A00C90899D374B,D,658017TJ7,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.625,20140815,,,20100603,154630,20100608,25000.00,108.123,,,,,20100603,221143,1.00
62FE3513F3509735,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,154500,20100608,285000.00,66.787,,S,,,20100603,221143,1.00
A5E71E0E9AE61F88,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100603,154732,20100608,50000.00,89.032,,,,,20100603,221143,1.00
DE683B63C1D2C121,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100603,154700,20100608,25000.00,100.749,-5.843,,,,20100603,221143,1.00
08A766B0BD92C585,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,154736,20100608,20000.00,102.100,5.780,,,,20100603,221143,1.00
D0AF4CD6EB53F303,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20100603,154718,20100608,15000.00,95.300,,,,,20100603,221143,1.00
B1FA7CD47C96C444,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100603,153759,20100608,25000.00,97.150,3.270,,,,20100603,221143,1.00
EC04A5EFEA0F13C6,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100603,154600,20100608,10000.00,69.128,,,,,20100603,221143,1.00
1EF60B74E0CB5026,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100603,154143,20100608,110000.00,101.092,4.333,,,,20100603,221143,1.00
6200CF4A0D21D8BA,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100603,154514,20100608,5000.00,99.150,5.051,,,,20100603,221143,1.00
52529BC59AB5FABF,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100603,154514,20100608,25000.00,99.150,5.051,,,,20100603,221143,1.00
91A42152FA130E90,P,942214MY0,WATERTOWN WIS CORP PURP,20060415,4.050,20190601,,,20100603,154710,20100608,270000.00,104.700,3.181,,,,20100603,221143,1.00
A9959E8D4128BC27,D,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100603,153239,20100608,445000.00,90.841,,S,,,20100603,221143,1.00
FB918A8C3B686A19,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100603,154619,20100604,1000000.00,101.746,0.367,,,,20100603,221143,1.00
06D04007DC0B47FA,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100603,154746,20100608,5000.00,101.310,5.083,,,,20100603,221143,1.00
08B8452D9D9363B8,D,098419GU2,BONNEVILLE & BINGHAM CNTYS ,20050201,5.000,20130815,,,20100603,154641,20100608,20000.00,106.391,,,,,20100603,221143,1.00
2766E515C9025466,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100603,154740,20100608,30000.00,101.800,4.066,,,,20100603,221143,1.00
EC69791E156CCC9D,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100603,154734,20100608,25000.00,102.678,2.694,,,,20100603,221143,1.00
44F6BF8908B88443,P,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20100603,154730,20100608,40000.00,101.479,1.978,,,,20100603,221143,1.00
C73DAB73482E1CAD,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100603,154718,20100622,20000.00,100.423,,,,,20100603,221143,1.00
DA09EC4E8B647D41,D,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20100603,154730,20100608,40000.00,101.554,,,,,20100603,221143,1.00
3E167BD7D36D0FBC,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100603,154745,20100608,135000.00,100.665,4.038,,,,20100603,221143,1.00
8B6FCD34FBED9CA7,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100603,154710,20100608,50000.00,99.996,5.250,,,,20100603,221143,1.00
480BD9093B5BB37A,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,154711,20100608,10000.00,103.297,5.910,,,,20100603,221143,1.00
1ABAF870EFA6097A,S,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20100603,153500,20100608,50000.00,105.710,2.550,,,,20100603,221143,1.00
255E44357081987E,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,154500,20100616,1000000.00,102.000,6.348,,,,20100603,221143,1.00
D12C6E86AFE76B4B,S,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100603,154745,20100608,10000.00,110.874,1.181,,,,20100603,221143,1.00
DBC56A0291F1DB9D,D,573903DN8,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.600,20101115,,,20100603,154000,20100608,15000.00,99.503,,,,,20100603,221143,1.00
E79AE789AE6F292B,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100603,154745,20100608,10000.00,110.374,,,,,20100603,221143,1.00
89C0D444F67D77B4,S,123675BD1,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.500,20180301,Y,,20100603,154329,20100617,95000.00,100.000,3.499,,,,20100603,221143,1.00
8317CC3E633B985C,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100603,154606,20100608,25000.00,99.650,4.522,,,,20100603,221143,1.00
1714D1131AB39525,P,84129NDJ5,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,4.000,20131201,,,20100603,154630,20100608,50000.00,98.750,4.391,,,,20100603,221143,1.00
80F748FE4865307F,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100603,154739,20100608,30000.00,93.930,6.268,,,,20100603,221143,1.00
9D53C1A972814FF8,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100603,154234,20100608,25000.00,99.150,4.306,,,,20100603,221143,1.00
E95FD1B08B6D4F65,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100603,154744,20100608,20000.00,100.840,4.147,,,,20100603,221143,1.00
1169EF05CC4518EE,P,885718DD5,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20150201,,,20100603,154600,20100608,50000.00,106.713,1.980,,,,20100603,221143,1.00
308A8C48FD665B02,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,154750,20100608,100000.00,100.900,4.384,,,,20100603,221143,1.00
2EBC48BC8D575312,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,154754,20100608,25000.00,102.500,6.887,,,,20100603,221143,1.00
6BB7FE0BAFA236BB,P,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100603,154700,20100608,440000.00,106.786,1.573,,,,20100603,221143,1.00
DD272C21B829FAA3,P,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20100603,154749,20100608,10000.00,100.694,2.710,,,,20100603,221143,1.00
CD5ADD123726BF38,D,442348XC7,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20170715,,,20100603,132200,20100608,15000.00,93.663,,S,,,20100603,221143,1.00
7F0599A1C00B0DB3,S,549815KA5,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20120815,,,20100603,154751,20100608,20000.00,103.234,1.000,,,,20100603,221143,1.00
78618531C822BB56,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100603,154752,20100701,10000.00,100.000,4.640,,,,20100603,221143,1.00
2A75E4878F5C82D1,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100603,154700,20100608,95000.00,39.063,5.558,,,,20100603,221143,1.00
EAD1D7F6D846452F,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,154721,20100608,40000.00,105.956,,,,,20100603,221143,1.00
C6E3E8C5305FBD53,D,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100603,153205,20100608,500000.00,108.337,,S,,,20100603,221143,1.00
C422DB5093AB9404,D,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100603,154655,20100608,35000.00,108.194,,,,,20100603,221143,1.00
48EE0CF43104D16F,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100603,154759,20100608,10000.00,99.000,5.067,,,,20100603,221143,1.00
C304966601072D8B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,154802,20100630,10000.00,102.000,6.100,,,,20100603,221143,1.00
9EFFF6C1D1C235E4,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100603,154745,20100608,50000.00,96.075,5.699,,,,20100603,221143,1.00
05279711007D1BDA,D,862318WQ1,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.000,20140601,,,20100603,154612,20100608,25000.00,104.464,,,,,20100603,221143,1.00
AC14662DD1C65974,S,613604VW4,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20250601,,,20100603,154747,20100608,10000.00,104.000,4.455,,,,20100603,221143,1.00
D2A26168EBB88E57,S,517840W42,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20150301,Y,,20100603,154523,20100615,25000.00,104.243,2.050,,,,20100603,221143,1.00
0EFC1E0907292431,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100603,154753,20100608,25000.00,96.030,5.453,,,,20100603,221143,1.00
56C3EC3B101EF147,D,517840W42,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20150301,Y,,20100603,154500,20100615,25000.00,104.243,,,,,20100603,221143,1.00
C1DEC50FB0744D9A,P,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100603,154500,20100608,25000.00,96.928,4.590,,,,20100603,221143,1.00
280591EC2A2B085B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100603,154737,20100608,25000.00,88.371,5.800,,,,20100603,221143,1.00
12D94427F7D38B7B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100603,154050,20100608,55000.00,100.525,4.409,,,,20100603,221143,1.00
782BF9EA77E2B9FE,S,846539AS3,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.000,20160115,,,20100603,154744,20100608,15000.00,100.000,3.999,,,,20100603,221143,1.00
F0B4F88C2B2A3381,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20100603,153353,20100608,100000.00,97.675,,,,,20100603,221143,1.00
93984922702A3CFE,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100603,154736,20100608,135000.00,100.565,,,,,20100603,221143,1.00
9B205AA9C5975A69,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100603,154758,20100608,10000.00,68.500,8.805,,,,20100603,221143,1.00
84129B213FB94C06,S,627236UP5,MUSCATINE IOWA CORP PURP,20100601,2.000,20110601,,,20100603,154759,20100608,35000.00,101.320,0.647,,,,20100603,221143,1.00
39FEC92A3EAB9AE5,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100603,154800,20100608,10000.00,75.000,4.801,,,,20100603,221143,1.00
F8FE3BC386EFA4D6,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100603,154747,20100608,30000.00,104.752,3.997,,,,20100603,221143,1.00
09F203A790E53284,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100603,154750,20100608,10000.00,83.420,6.563,,,,20100603,221143,1.00
49CBC098FCB6EF56,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100603,154752,20100608,20000.00,83.000,7.191,,,,20100603,221143,1.00
AC51EF7354096569,S,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20100603,154600,20100608,35000.00,108.319,1.102,,,,20100603,221143,1.00
B0F457CD971CE071,P,098419GU2,BONNEVILLE & BINGHAM CNTYS ,20050201,5.000,20130815,,,20100603,154641,20100608,20000.00,106.191,2.087,,,,20100603,221143,1.00
DCD8F0A13E1E71E6,S,611322GU6,MONROE TWP N J BRD ED REF,20100512,2.250,20140301,,,20100603,154800,20100608,15000.00,100.823,2.019,,,,20100603,221143,1.00
412E0F5D342A7E54,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100603,154801,20100608,25000.00,97.000,5.246,,,,20100603,221143,1.00
426CC5D02F4C1FF6,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100603,154536,20100608,145000.00,104.293,,,,,20100603,221143,1.00
BE546A5349691EB9,P,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100603,151821,20100608,5000.00,99.500,25.383,,,,20100603,221143,1.00
DC177ACACBBAE057,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,154809,20100608,5000.00,102.500,6.887,,,,20100603,221143,1.00
AC7975564B34A672,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100603,154121,20100608,250000.00,110.496,3.731,,,,20100603,221143,1.00
914E975D843A13DF,P,79304NAQ9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20120601,,,20100603,154800,20100608,110000.00,105.268,1.297,,,,20100603,221143,1.00
D1CF2BE3CD9C883B,P,940422DS4,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20160801,,,20100603,154801,20100608,30000.00,103.364,1.529,,,,20100603,221143,1.00
5DEF404B30772042,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,154744,20100610,35000.00,101.275,3.819,,,,20100603,221143,1.00
DD19167EA83D3E31,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,154756,20100608,50000.00,103.748,2.484,,,,20100603,221143,1.00
AE3EEF0849B7FC34,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100603,154759,20100609,10000.00,100.000,5.944,,,,20100603,221143,1.00
6C07E6345EA202E0,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100603,154756,20100608,50000.00,103.248,,,,,20100603,221143,1.00
5B6F92747B9FBA72,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100603,154810,20100608,10000.00,68.500,8.805,,,,20100603,221143,1.00
43F574B8E16BF0CC,P,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100603,154814,20100608,20000.00,98.740,5.902,,,,20100603,221143,1.00
A8F8B24A98FE476F,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,154805,20100608,90000.00,101.250,4.692,,,,20100603,221143,1.00
D06671D49C460C43,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100603,154809,20100608,25000.00,85.730,7.926,,,,20100603,221143,1.00
5396556A2AE656BE,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20100603,154756,20100608,25000.00,111.887,1.420,,,,20100603,221143,1.00
85573B3481B7C329,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,154815,20100608,50000.00,100.500,4.262,,,,20100603,221143,1.00
53151A151613DC7D,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100603,154755,20100608,50000.00,86.000,6.010,,,,20100603,221143,1.00
12ABC444FE349E43,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100603,154822,20100608,15000.00,100.450,4.913,,,,20100603,221143,1.00
FBA5C0D5247649C4,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100603,154739,20100608,25000.00,103.723,4.000,,,,20100603,221143,1.00
5E4F0C26F871898E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100603,154802,20100608,50000.00,88.370,5.800,,,,20100603,221143,1.00
A34D4038770C84EF,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100603,140000,20100625,500000.00,101.626,2.770,,,Y,20100603,221143,1.00
1E37229A3D2B7D16,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100603,154816,20100608,75000.00,106.196,4.000,,,,20100603,221143,1.00
AB284541A7FFC461,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,154700,20100608,50000.00,98.878,3.592,,,,20100603,221143,1.00
148D53487ABD50BB,S,658017TJ7,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.625,20140815,,,20100603,154700,20100608,25000.00,109.798,1.217,,,,20100603,221143,1.00
1B8199229DE06B27,S,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100603,154703,20100603,195000.00,100.000,,,,,20100603,221143,1.00
CE98B5FF79806B78,S,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20100603,154730,20100603,175000.00,100.000,,,,,20100603,221143,1.00
1EC0540631BB58C8,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100603,154643,20100604,400000.00,105.388,0.800,,,,20100603,221143,1.00
C6C524C7F20F002D,S,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100603,153607,20100608,25000.00,114.692,2.500,,,,20100603,221143,1.00
B591E2152410458C,S,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20100603,154755,20100603,1000000.00,100.000,,,,,20100603,221143,1.00
A365A6F260AADC62,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100603,154812,20100608,20000.00,108.064,1.040,,,,20100603,221143,1.00
AC311637E9876FB3,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,154827,20100608,50000.00,102.692,1.562,,,,20100603,221143,1.00
D30892BCEF36E4DF,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100603,154600,20100608,80000.00,100.000,5.250,,,,20100603,221143,1.00
DA225F8D6841FA89,D,504102TA2,LA PORTE TEX INDPT SCH DIST REF,20050701,3.750,20130215,,,20100603,154222,20100608,100000.00,106.256,,,,,20100603,221143,1.00
0EE7DAF787A43686,D,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100603,153610,20100608,25000.00,113.999,,,,,20100603,221143,1.00
5332D975265046A5,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,154827,20100608,50000.00,101.942,,,,,20100603,221143,1.00
5DF68B7227F58494,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20100603,154800,20100608,20000.00,100.897,-7.452,,,,20100603,221143,1.00
72CF553A98A50721,S,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100603,154800,20100608,30000.00,100.707,0.757,,,,20100603,221143,1.00
74CEA70D9EF85747,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100603,154800,20100608,100000.00,100.874,2.783,,,,20100603,221143,1.00
DB6D21A780224AAD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,154825,20100608,15000.00,101.000,4.876,,,,20100603,221143,1.00
B222DA1ED8B53AE3,S,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100603,154822,20100608,20000.00,110.087,3.250,,,,20100603,221143,1.00
E8C7A7F3F2F1D187,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20100603,154824,20100608,35000.00,110.555,3.314,,,,20100603,221143,1.00
43341BE5874C18D1,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100603,154831,20100608,10000.00,98.752,4.590,,,,20100603,221143,1.00
77EA0ED7845B57B6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,154833,20100608,10000.00,98.250,5.878,,,,20100603,221143,1.00
E5EF59AE7627AA85,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100603,154835,20100608,50000.00,103.736,3.933,,,,20100603,221143,1.00
1B1F05D00B89415A,D,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20100603,154749,20100608,10000.00,100.794,,,,,20100603,221143,1.00
065F345F420BB120,D,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100603,154300,20100608,100000.00,106.516,,,,,20100603,221143,1.00
1761A8B35B90E3B8,D,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100603,154822,20100608,20000.00,110.087,,,,,20100603,221143,1.00
4FC7005077B43A06,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100603,154835,20100608,50000.00,101.736,,,,,20100603,221143,1.00
FA4AD4B5D7B1DCBE,D,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100603,154800,20100608,20000.00,110.087,,,,,20100603,221143,1.00
89DCA649534A5596,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,154843,20100616,5000.00,102.750,6.126,,,,20100603,221143,1.00
0D90C575D30604E7,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100603,154833,20100608,5000.00,97.020,4.889,,,,20100603,221143,1.00
9ADDE6738B520634,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100603,154832,20100608,5000.00,110.687,1.743,,,,20100603,221143,1.00
C713009CF0EAE5D2,P,576018BW4,MASSACHUSETTS ST TPK AUTH MET SR-SER A-AMBAC-TCRS,19970901,5.000,20120101,,,20100603,154832,20100608,25000.00,100.000,4.895,,,,20100603,221143,1.00
7D3F0262B4CCF2DD,P,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100603,154500,20100608,75000.00,99.028,4.080,,,,20100603,221143,1.00
F06CB5287414E9FE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100603,154832,20100608,45000.00,93.395,5.517,,,,20100603,221143,1.00
C652C857FAC74598,S,877224EQ4,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,4.000,20191001,,,20100603,154839,20100608,15000.00,101.000,3.675,,,,20100603,221143,1.00
68072DEC8F4D70E8,S,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,154841,20100701,200000.00,48.893,3.389,,,,20100603,221143,1.00
F85DC6AC7AFDE037,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,154834,20100608,20000.00,100.875,3.895,,,,20100603,221143,1.00
72E6E61CD614478E,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100603,154822,20100608,50000.00,97.350,,,,,20100603,221143,1.00
37DB1D1BBDA8EDED,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100603,154822,20100608,50000.00,97.200,4.467,,,,20100603,221143,1.00
63C83935F13D3DC2,D,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100603,154822,20100608,15000.00,85.274,,S,,,20100603,221143,1.00
402BC64713846EDF,P,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100603,153700,20100608,385000.00,103.647,3.611,,,,20100603,221143,1.00
4475BCF21BC8B925,P,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100603,154800,20100608,100000.00,98.145,4.910,,,,20100603,221143,1.00
CA4C630A7B84F0A2,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,154820,20100608,10000.00,103.897,5.831,,,,20100603,221143,1.00
E952B5499AD7510E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,154834,20100608,15000.00,101.815,4.196,,,,20100603,221143,1.00
C073972E3332C6B1,S,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100603,154852,20100608,200000.00,107.108,0.667,,,,20100603,221143,1.00
A95031DB0782E30A,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,154849,20100608,25000.00,99.943,5.130,,,,20100603,221143,1.00
52C8DBC3D43DF79A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,154849,20100608,100000.00,101.894,4.502,,,,20100603,221143,1.00
B8BA0B51FCA9619A,S,073900QE5,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20120301,,,20100603,153911,20100608,25000.00,103.740,1.063,,,,20100603,221143,1.00
77CB5CFF06677FDD,D,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100603,154852,20100608,200000.00,107.008,,,,,20100603,221143,1.00
313BF3554F42B011,S,123675BE9,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.750,20190301,Y,,20100603,154604,20100617,105000.00,100.000,3.749,,,,20100603,221143,1.00
82A6F8BDF1651A8A,S,59469C8M8,MICHIGAN ST STRATEGIC FD LTD VAR-E & L MEAT-A-RMKT-3/30/05,19990303,,20290301,,,20100603,154816,20100603,375000.00,100.000,,,,,20100603,221143,1.00
2CC8736E527BD0E8,S,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100603,154845,20100608,100000.00,106.716,1.406,,,,20100603,221143,1.00
C14E2646473C9E48,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100603,154849,20100608,25000.00,115.870,2.543,,,,20100603,221143,1.00
934F8781E83010A1,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,154849,20100608,25000.00,98.568,,,,,20100603,221143,1.00
29133C989816D7B6,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,154849,20100608,100000.00,100.940,,,,,20100603,221143,1.00
E014F006078C1406,P,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100603,154839,20100608,400000.00,99.807,4.027,,,,20100603,221143,1.00
BC8F6CF0560DB14D,P,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20100603,154840,20100608,50000.00,104.153,2.562,,,,20100603,221143,1.00
E6A694A8DC9BCCDC,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100603,154842,20100608,5000.00,100.375,4.899,,,,20100603,221143,1.00
2EBC827B477F49CA,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,154843,20100608,100000.00,109.185,3.029,,,,20100603,221143,1.00
AFDC66CDBD04790C,D,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,154813,20100608,50000.00,109.951,,,,,20100603,221143,1.00
5CDE484C70FD7EE4,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100603,154700,20100608,250000.00,107.085,,,,,20100603,221143,1.00
489A7975572C4A03,D,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100603,154756,20100608,250000.00,107.145,,,,,20100603,221143,1.00
9FBB8A3972E849D6,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100603,154855,20100608,250000.00,108.148,3.923,,,,20100603,221143,1.00
136075439B777331,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100603,154858,20100608,25000.00,114.494,,,,,20100603,221143,1.00
2A7CF8D893C0A2C5,P,4985302W3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20220801,,,20100603,154852,20100608,10000.00,109.623,3.625,,,,20100603,221143,1.00
C958150B65D3CA64,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100603,154651,20100608,1MM+,32.123,4.749,,,,20100603,221143,1.00
321B413D1FB1B510,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,154857,20100608,10000.00,113.700,1.993,,,,20100603,221143,1.00
09727F21218E7803,P,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20100603,154708,20100608,60000.00,112.647,1.761,,,,20100603,221143,1.00
3A447A497A5A26E2,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100603,154900,20100608,50000.00,101.946,5.203,,,,20100603,221143,1.00
C7E9C48F329F9CA3,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100603,154849,20100608,10000.00,99.303,,,,,20100603,221143,1.00
859C1DF82582ABB8,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100603,154656,20100608,10000.00,108.264,,S,,,20100603,221143,1.00
42A81A04DDF60EE1,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100603,154325,20100608,25000.00,99.015,,,,,20100603,221143,1.00
BF3AC2512B5D5629,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100603,154900,20100608,50000.00,102.446,,,,,20100603,221143,1.00
BECAFB8A6E48CF4D,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,154910,20100608,25000.00,99.910,5.089,,,,20100603,221143,1.00
0017C7826F490858,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100603,154850,20100608,25000.00,103.750,3.241,,,,20100603,221143,1.00
BC9F33242443B223,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,154854,20100610,100000.00,100.970,3.138,,,,20100603,221143,1.00
FDBCCB9A2960FD78,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,154909,20100609,500000.00,100.000,1.820,,,,20100603,221143,1.00
24B12FFABE1381EB,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100603,154849,20100608,10000.00,100.803,3.902,,,,20100603,221143,1.00
170541EAF7E224B9,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100603,154906,20100604,20000.00,112.438,1.610,,,,20100603,221143,1.00
6774FD9CAB1968EB,D,4985302W3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20220801,,,20100603,154852,20100608,10000.00,110.623,,,,,20100603,221143,1.00
A39BC31F971BC8A9,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100603,154904,20100608,30000.00,109.898,3.530,,,,20100603,221143,1.00
9E47E84558E744F4,S,123675BE9,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.750,20190301,Y,,20100603,154649,20100617,100000.00,100.000,3.749,,,,20100603,221143,1.00
96B4A675A6F95F90,S,763390DD0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20160615,Y,,20100603,154500,20100622,150000.00,101.938,,,,Y,20100603,221143,1.00
FFEE99D474EBB3AB,P,272839QK0,EAST HARTFORD CONN ,20080601,3.250,20130601,,,20100603,154526,20100608,50000.00,105.032,1.517,,,,20100603,221143,1.00
F00549AFE7B9B85D,D,960351BX1,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20170715,,,20100603,154400,20100608,100000.00,106.001,,,,,20100603,221143,1.00
61DE7B655C7C94B7,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20100603,154916,20100608,10000.00,104.470,3.800,,,,20100603,221143,1.00
B3F2CBC60592BB98,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100603,154919,20100608,20000.00,100.755,4.402,,,,20100603,221143,1.00
C6EED1BFD3E8DC4B,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100603,154914,20100608,5000.00,100.983,4.319,,,,20100603,221143,1.00
05A90BD2C88077ED,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100603,154904,20100608,30000.00,107.898,,,,,20100603,221143,1.00
7E0D1F2E204470B0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100603,154656,20100608,10000.00,108.014,,P,,,20100603,221143,1.00
405799B3E4AF3ABE,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100603,154851,20100608,5000.00,92.046,5.202,,,,20100603,221143,1.00
4C94CF076C0F1FE0,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100603,154856,20100608,50000.00,94.865,4.609,,,,20100603,221143,1.00
FA65896EBF40640E,P,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100603,154907,20100608,25000.00,112.072,3.683,,,,20100603,221143,1.00
801263AA181F3A87,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100603,154907,20100608,10000.00,97.880,4.719,,,,20100603,221143,1.00
EF289805DD2ECA94,S,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100603,154916,20100608,50000.00,101.724,5.429,,,,20100603,221143,1.00
1BE72572691A2E61,S,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100603,154910,20100608,5000.00,106.675,2.654,,,,20100603,221143,1.00
62E9AB2B5BC9A1F1,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,154913,20100608,45000.00,103.917,3.779,,,,20100603,221143,1.00
364C97C3FCC1E1AF,D,763390DF5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20180615,Y,,20100603,154500,20100622,160000.00,102.985,,,,Y,20100603,221143,1.00
741C354198013DDD,D,763390DG3,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20190615,Y,,20100603,154500,20100622,165000.00,102.160,,,,Y,20100603,221143,1.00
9B99E8EFA552C9C2,D,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,Y,,20100603,154500,20100622,50000.00,102.541,,,,Y,20100603,221143,1.00
09616E15680FD2A3,D,763390DN8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20250615,Y,,20100603,154500,20100622,65000.00,97.819,,,,Y,20100603,221143,1.00
0F41CF49A6A2A28B,D,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100603,154500,20100622,155000.00,99.133,,,,Y,20100603,221143,1.00
A12E68A5404AC09D,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100603,154500,20100622,170000.00,100.670,,,,Y,20100603,221143,1.00
A02D32C50CE7B5E8,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100603,154500,20100608,1MM+,106.529,5.352,,,,20100603,221143,1.00
2154DCC979AA9B66,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100603,154907,20100608,10000.00,98.000,,,,,20100603,221143,1.00
C6D9B022CE549CBE,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100603,154910,20100608,5000.00,106.250,,,,,20100603,221143,1.00
434C78CF4AB7881F,S,448672KN4,HYDE PARK N Y CENT SCH DIST BD ANTIC NTS,20100618,1.250,20110617,Y,,20100603,154850,20100618,1MM+,100.246,1.001,,,,20100603,221143,1.00
25A33E9806F99E2D,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100603,154922,20100608,50000.00,85.706,6.650,,,,20100603,221143,1.00
8EA560F309F43B79,P,586073GT9,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20250501,,,20100603,154500,20100608,15000.00,97.890,4.192,,,,20100603,221143,1.00
911D59D4519748F5,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100603,154919,20100608,455000.00,114.700,1.893,,,,20100603,221143,1.00
A67C601EE395DD0A,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100603,154914,20100608,40000.00,101.566,4.930,,,,20100603,221143,1.00
E70D89C7B1A1EE5D,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20100603,154916,20100608,10000.00,100.000,5.198,,,,20100603,221143,1.00
7B50BE5D3DC43825,S,455057DQ9,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20140701,,,20100603,154916,20100608,20000.00,108.794,2.700,,,,20100603,221143,1.00
52523B75E8EC36E4,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,154920,20100608,5000.00,100.623,4.803,,,,20100603,221143,1.00
C23975ABCBEAB8F5,S,41420KFD8,HARRIS CNTY TEX MUN UTIL DIST ,20100501,6.000,20160901,,,20100603,154918,20100608,30000.00,118.332,2.775,,,,20100603,221143,1.00
8CC49685CABF1839,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100603,154912,20100608,40000.00,106.500,3.720,,,,20100603,221143,1.00
A8149B661A79B63C,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100603,154706,20100608,200000.00,109.625,,P,,,20100603,221143,1.00
8CB0147762966BA8,P,072077JK7,BAY CITY MICH CAP APPREC,19910702,0.000,20160601,,,20100603,154900,20100608,10000.00,79.285,3.919,,,,20100603,221143,1.00
07FB2B9E3C42CD83,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100603,154900,20100608,20000.00,57.800,10.032,,,,20100603,221143,1.00
82A58EE549A36E16,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133100,20100604,50000.00,100.000,,,,,20100603,221143,1.00
07208796C333EDC8,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100603,154919,20100608,455000.00,113.950,,,,,20100603,221143,1.00
5F0C8E638F6D6FEE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,154358,20100624,150000.00,101.750,4.088,,,,20100603,221143,1.00
697902FB3B041948,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100603,154925,20100608,5000.00,99.500,4.534,,,,20100603,221143,1.00
A2373BF59D760820,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100603,154903,20100608,25000.00,99.993,4.501,,,,20100603,221143,1.00
7AF88D07BECE666E,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100603,154931,20100608,5000.00,93.500,5.062,,,,20100603,221143,1.00
514500C076819906,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100603,154622,20100608,5000.00,83.889,,S,,,20100603,221143,1.00
F45EDA0798935845,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,154653,20100608,5000.00,95.289,,S,,,20100603,221143,1.00
75008097BAE16A7F,D,072077JK7,BAY CITY MICH CAP APPREC,19910702,0.000,20160601,,,20100603,154900,20100608,10000.00,79.684,,,,,20100603,221143,1.00
98E12FB5CADB212F,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100603,154900,20100608,20000.00,57.800,,,,,20100603,221143,1.00
9974AB8B7F2E5293,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133100,20100604,100000.00,100.000,,,,,20100603,221143,1.00
45700A45F2429021,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,154148,20100624,150000.00,99.750,,,,,20100603,221143,1.00
3B20DEB2E53BC760,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100603,154209,20100608,20000.00,111.984,,S,,,20100603,221143,1.00
571D613268D6AAE7,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,154927,20100608,5000.00,99.375,,,,,20100603,221143,1.00
71D7ED3F9F244E3D,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100603,154900,20100608,35000.00,107.487,6.371,,,,20100603,221143,1.00
D0EAB912AC799300,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100603,154900,20100608,20000.00,102.652,4.851,,,,20100603,221143,1.00
78EB86303051D621,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100603,154856,20100608,50000.00,107.462,1.323,,,,20100603,221143,1.00
09571B2CDF775DA0,S,218075VQ9,CORALVILLE IOWA ANNUAL APPROPRIATION-CAP LN NT,20040701,4.750,20130601,,,20100603,154124,20100608,25000.00,107.223,2.231,,,,20100603,221143,1.00
E08F75BE5DA87710,S,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100603,154927,20100608,150000.00,109.342,2.650,,,,20100603,221143,1.00
0CBB41122338F718,S,119638NC4,BUFFALO MINN SER A,20100609,2.000,20140501,Y,,20100603,154934,20100609,30000.00,102.193,1.419,,,,20100603,221143,1.00
81DC9500A1E1707F,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100603,154900,20100608,150000.00,109.342,,,,,20100603,221143,1.00
EF7FC01360540FCD,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,154841,20100608,100000.00,107.285,,,,,20100603,221143,1.00
BD688C706A033C0D,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100603,154826,20100608,100000.00,107.335,,,,,20100603,221143,1.00
71C82E7D814A024A,S,89952PBR5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.083,20130901,Y,,20100603,154941,20100609,175000.00,100.000,3.082,,,,20100603,221143,1.00
CCCEDF7E7F276C2B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154935,20100616,75000.00,100.375,4.952,,,,20100603,221143,1.00
3E0D9F9D9419F642,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,154937,20100608,60000.00,98.970,5.065,,,,20100603,221143,1.00
96F457CF487D09D5,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133100,20100604,50000.00,100.000,,,,,20100603,221143,1.00
F67DCF657F0FA09D,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100603,154800,20100609,35000.00,100.000,,,,,20100603,221143,1.00
6886A3E685A857D0,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100603,154800,20100609,35000.00,100.000,,,,,20100603,221143,1.00
3FC94864340D91D5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,154935,20100616,75000.00,98.500,,,,,20100603,221143,1.00
01C8BF20E1D5D50C,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,154937,20100608,60000.00,97.595,,,,,20100603,221143,1.00
654CEE4FA43E88C3,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100603,154907,20100608,10000.00,99.303,,,,,20100603,221143,1.00
DD344D420AE0CB8A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,154937,20100616,10000.00,99.500,5.034,,,,20100603,221143,1.00
77FD824F1E33ED15,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,154933,20100608,100000.00,98.686,,,,,20100603,221143,1.00
FE911ABC727DD369,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,154943,20100608,50000.00,99.750,4.869,,,,20100603,221143,1.00
DD8C38F468755DE5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100603,154943,20100608,5000.00,102.050,4.600,,,,20100603,221143,1.00
77028E7219EACC33,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,154946,20100616,50000.00,102.000,6.226,,,,20100603,221143,1.00
7A50710B24E2FE45,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,154947,20100608,15000.00,101.350,4.026,,,,20100603,221143,1.00
5CB32C659AD512EF,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100603,154948,20100608,20000.00,97.920,5.140,,,,20100603,221143,1.00
433CFB008D79386E,P,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100603,154935,20100608,50000.00,97.610,4.210,,,,20100603,221143,1.00
078FA40D74075A42,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100603,154945,20100608,5000.00,114.000,,,,,20100603,221143,1.00
5B1EAFE220124C49,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20100603,154940,20100608,25000.00,114.830,1.175,,,,20100603,221143,1.00
FB859DFBCB09F95A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,154940,20100608,100000.00,98.811,5.090,,,,20100603,221143,1.00
0E061F67DA4DA153,P,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100603,154500,20100608,25000.00,85.479,4.522,,,,20100603,221143,1.00
DA473BA73C2B0363,P,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100603,154700,20100608,500000.00,97.440,4.827,,,,20100603,221143,1.00
874EAEC0F77D9718,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100603,154947,20100608,20000.00,112.313,3.420,,,,20100603,221143,1.00
90C24F221C92637F,S,560459NM7,MAINE MUN BD BK SER D,20041028,4.000,20191101,,,20100603,154947,20100608,20000.00,104.750,2.843,,,,20100603,221143,1.00
22C3A8627EB5978B,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100603,154945,20100608,5000.00,114.855,3.661,,,,20100603,221143,1.00
B1F06458780E835C,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100603,154900,20100608,70000.00,111.473,3.297,,,,20100603,221143,1.00
D977EDDFCF522D50,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,154912,20100625,50000.00,101.427,2.550,,,Y,20100603,221143,1.00
DB5F34F941710A37,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,154957,20100608,5000.00,102.650,4.295,,,,20100603,221143,1.00
D538268565DE6028,S,463020MW4,IRONDALE ALA REF-WTS,20100401,3.750,20221001,,,20100603,154950,20100608,75000.00,101.375,3.557,,,,20100603,221143,1.00
FF753E290E1FBF4C,S,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100603,154600,20100608,25000.00,101.430,1.200,,,,20100603,221143,1.00
709441A4D446E4FC,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100603,115318,20100615,25000.00,102.000,4.168,,,,20100603,221143,1.00
1A228340C8AECFA8,S,547694JB6,LOWELL MICH AREA SCHS VAR,20040325,,20290501,,,20100603,154840,20100603,305000.00,100.000,,,,,20100603,221143,1.00
88E00D305E41BA46,D,560459NM7,MAINE MUN BD BK SER D,20041028,4.000,20191101,,,20100603,154947,20100608,20000.00,103.750,,,,,20100603,221143,1.00
033F725D4BCDFDA2,D,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100603,154542,20100608,25000.00,101.430,,,,,20100603,221143,1.00
EDE9D934C1CA2AF9,S,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20100603,154925,20100608,150000.00,115.939,2.319,,,,20100603,221143,1.00
3CE3CD02D78CEFD3,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100603,153607,20100608,25000.00,112.207,2.700,,,,20100603,221143,1.00
FBD0FB2F3E9FE1FF,S,488792AP7,KENDALLVILLE IND ECONOMIC DEV VAR-METAL SHRED INDS PROJ,20060324,,20260301,,,20100603,154908,20100603,135000.00,100.000,,,,,20100603,221143,1.00
0E3B051BC1207CE0,S,849067C84,SPOKANE WASH REF,20050803,4.000,20131201,,,20100603,154945,20100608,5000.00,109.454,1.217,,,,20100603,221143,1.00
447BA1ABDDA32FC9,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100603,154955,20100608,525000.00,96.320,4.744,,,,20100603,221143,1.00
CFA2A62C66E44980,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,154941,20100608,25000.00,102.101,4.150,,,,20100603,221143,1.00
7E7062C3B3E124C3,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100603,155000,20100608,5000.00,111.300,4.323,,,,20100603,221143,1.00
78E4159F29C94712,D,59259NZC0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20161115,,,20100603,154925,20100608,150000.00,115.239,,,,,20100603,221143,1.00
855922D2C6834D4F,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100603,153610,20100608,25000.00,111.832,,,,,20100603,221143,1.00
32D9B5CC8CF8B730,D,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20100603,154939,20100608,25000.00,114.730,,,,,20100603,221143,1.00
235F4940D6FFC517,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100603,154956,20100608,160000.00,109.968,,P,,,20100603,221143,1.00
03B5E6EC1F6ACAB4,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,155004,20100608,5000.00,97.500,5.241,,,,20100603,221144,1.00
1697F64991788201,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100603,155003,20100608,15000.00,107.990,4.550,,,,20100603,221144,1.00
8DE0395E478444FA,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,154954,20100608,10000.00,101.000,4.816,,,,20100603,221144,1.00
10EF70BED8FF865C,P,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20100603,155002,20100608,40000.00,107.750,2.731,,,,20100603,221144,1.00
596F1C0975AC6017,P,215507DK7,COOK CNTY ILL HIGH SCH DIST ,20040101,5.200,20101201,,,20100603,154800,20100608,15000.00,101.827,1.372,,,,20100603,221144,1.00
5D54693E5A7F668A,P,138141HQ2,CANTON CONN ,20030501,3.500,20110501,,,20100603,154926,20100608,50000.00,102.090,1.151,,,,20100603,221144,1.00
AEE8B8CE4CB3DC1F,D,866400BZ6,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20160301,,,20100603,154923,20100608,270000.00,105.205,,S,,,20100603,221144,1.00
1186084886F21658,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100603,154800,20100608,25000.00,107.596,4.850,,,,20100603,221144,1.00
743DD7BEE9F5DAD2,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,155008,20100616,35000.00,99.500,5.034,,,,20100603,221144,1.00
719875865B49F38B,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100603,155009,20100608,20000.00,50.823,5.650,,,,20100603,221144,1.00
0B77A84764D7AFD0,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100603,155000,20100608,50000.00,111.807,3.227,,,,20100603,221144,1.00
7511C4BB46207B5C,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,154907,20100608,45000.00,103.567,,,,,20100603,221144,1.00
B8426CE674C6A3FE,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,154904,20100608,45000.00,103.817,,,,,20100603,221144,1.00
1D0899353D757164,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100603,154700,20100608,50000.00,102.598,,,,,20100603,221144,1.00
36D12BBB2FBDC4F1,D,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100603,154446,20100608,15000.00,99.130,,,,,20100603,221144,1.00
6118DE7FBAD7498A,P,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100603,154900,20100608,20000.00,100.055,3.925,,,,20100603,221144,1.00
19848AC48AB0857A,D,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100603,154257,20100608,25000.00,99.500,,,,,20100603,221144,1.00
C542FE31EAD6E6A5,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100603,155013,20100608,185000.00,107.655,4.910,,,,20100603,221144,1.00
CB459E0185BAEF02,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,154715,20100608,50000.00,99.003,,,,,20100603,221144,1.00
FEB0CD75F35721A0,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100603,155005,20100608,30000.00,103.689,3.558,,,,20100603,221144,1.00
03764458B652E0B2,P,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100603,154954,20100608,30000.00,110.320,3.690,,,,20100603,221144,1.00
97D4CD10AEA262DF,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100603,155010,20100608,25000.00,101.230,2.373,,,,20100603,221144,1.00
4C691CFBC374CE0E,S,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100603,155008,20100608,75000.00,103.591,4.516,,,,20100603,221144,1.00
298DF73F4E173242,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100603,155003,20100608,25000.00,105.982,4.055,,,,20100603,221144,1.00
B9FA42BBDC928C3F,P,536045AK3,LINN-MAR IOWA CMNTY SCH DIST ,20090701,3.375,20100701,,,20100603,154800,20100608,100000.00,100.000,3.326,,,,20100603,221144,1.00
D51858970BBB1872,S,594695D54,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20101101,,,20100603,154733,20100608,15000.00,101.940,0.601,,,,20100603,221144,1.00
4A58BFD0B7F4496F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,155019,20100608,5000.00,100.279,4.450,,,,20100603,221144,1.00
EFB27F7C13474FC6,S,943062MS5,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.350,20170401,Y,,20100603,154800,20100608,505000.00,100.000,3.349,,,,20100603,221144,1.00
CAA92433F711C664,S,406792M99,HAMDEN CONN REF-SER A,20100601,3.000,20150815,,,20100603,155012,20100608,365000.00,104.973,1.986,,,,20100603,221144,1.00
BAF2E7ED515C23DC,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155019,20100617,35000.00,101.625,5.955,,,,20100603,221144,1.00
9B3FCBCA4D8E514F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,155021,20100615,20000.00,100.000,4.624,,,,20100603,221144,1.00
E64852A3F750F963,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100603,155006,20100608,5000.00,114.000,,,,,20100603,221144,1.00
E2C9A8D93A79648E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100603,155022,20100608,10000.00,101.350,4.026,,,,20100603,221144,1.00
8DC945E7166CE14B,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100603,155014,20100608,20000.00,97.442,5.213,,,,20100603,221144,1.00
93923DEA9A0A5BB9,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100603,155019,20100608,15000.00,98.159,5.139,,,,20100603,221144,1.00
B50EB9C8584D0D22,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,155024,20100608,25000.00,101.458,3.800,,,,20100603,221144,1.00
AE6ED1656DE71BA6,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100603,155021,20100608,25000.00,111.822,1.340,,,,20100603,221144,1.00
C4AE9A4EDBE5B2DF,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100603,155005,20100608,25000.00,105.382,,,,,20100603,221144,1.00
4E4F67C29E02263E,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100603,155003,20100608,25000.00,105.382,,,,,20100603,221144,1.00
94289605C1D7F28F,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20100603,155014,20100608,75000.00,101.312,,,,,20100603,221144,1.00
76FF1ADF95B8ED7C,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100603,154917,20100608,25000.00,105.986,,,,,20100603,221144,1.00
4B62E6941F13107A,D,406792M99,HAMDEN CONN REF-SER A,20100601,3.000,20150815,,,20100603,155012,20100608,365000.00,104.223,,,,,20100603,221144,1.00
C1B7CB163EB1AA95,D,59465HBL9,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,4.625,20310801,,,20100603,154630,20100608,15000.00,92.068,,,,,20100603,221144,1.00
035F92C5042A6634,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100603,155019,20100608,15000.00,96.284,,,,,20100603,221144,1.00
878C82CE9C6AFE23,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,155024,20100608,25000.00,99.708,,,,,20100603,221144,1.00
0625204D960EFB4C,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100603,155021,20100608,25000.00,111.072,,,,,20100603,221144,1.00
A7F1A22A7F4593BC,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100603,155000,20100608,100000.00,97.500,4.846,,,,20100603,221144,1.00
D8E837268A60AF81,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,154955,20100608,15000.00,96.390,5.346,,,,20100603,221144,1.00
2A9096CE10386734,P,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100603,154921,20100608,200000.00,108.500,2.950,,,,20100603,221144,1.00
99B5F094BC1EA9AD,P,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100603,154649,20100603,1MM+,100.000,,,,,20100603,221144,1.00
E71E9FAA2458C46B,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100603,154939,20100603,1MM+,100.000,,,,,20100603,221144,1.00
10EAA8E66F54EEAA,S,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100603,155023,20100608,20000.00,105.209,4.384,,,,20100603,221144,1.00
8593A7D1D05D495A,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,155022,20100608,25000.00,104.968,3.938,,,,20100603,221144,1.00
232F29F0FB2C7A77,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100603,154959,20100608,20000.00,103.575,3.000,,,,20100603,221144,1.00
03A929C69F1801F3,P,649905PP5,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20260901,,,20100603,154958,20100610,1MM+,100.000,,,,,20100603,221144,1.00
C9AADB49509F5D4D,S,89952PCC7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-SER B,20100609,1.821,20110901,Y,,20100603,155027,20100609,225000.00,100.000,1.820,,,,20100603,221144,1.00
CAEA7C8588ACA3A4,P,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20100603,154500,20100608,25000.00,98.500,2.986,,,,20100603,221144,1.00
3FA5E7F77AF0A2F4,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100603,155021,20100608,50000.00,103.888,1.670,,,,20100603,221144,1.00
14D1AAE219F47FE2,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100603,155023,20100608,10000.00,103.038,4.334,,,,20100603,221144,1.00
2B411DAAF9FE6ABA,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,155020,20100608,35000.00,114.100,1.864,,,,20100603,221144,1.00
8ACADF273D93823B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,155030,20100616,10000.00,98.625,5.089,,,,20100603,221144,1.00
478C85D24FE97B83,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,155029,20100608,25000.00,100.000,4.500,,,,20100603,221144,1.00
4A4A6421F52A997A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,154950,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
B6ADE248E4BBA688,P,187360HG0,CLINTON CONN ,20040610,4.250,20140115,,,20100603,154958,20100608,50000.00,104.428,1.444,,,,20100603,221144,1.00
DBB9282829EAFAFD,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100603,155023,20100608,50000.00,86.608,5.333,,,,20100603,221144,1.00
3DD1F9816CA8F14C,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100603,155011,20100608,25000.00,101.100,5.064,,,,20100603,221144,1.00
E369297E09B6E77C,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20100603,154908,20100608,25000.00,111.787,,,,,20100603,221144,1.00
28AE8FEB57CEE197,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,154955,20100608,15000.00,98.010,,,,,20100603,221144,1.00
9CE9E81DE4CE64DA,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100603,154658,20100608,5000.00,90.737,,S,,,20100603,221144,1.00
FD05C55326DF4EF6,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100603,154313,20100608,30000.00,80.392,,P,,,20100603,221144,1.00
149D90A8DC73C43B,D,59455RYH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.000,20110501,,,20100603,154327,20100608,50000.00,97.125,,S,,,20100603,221144,1.00
E110C73354A5B656,D,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100603,154328,20100608,75000.00,98.500,,P,,,20100603,221144,1.00
941889CF396090D3,D,413958CJ6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20150901,,,20100603,154347,20100608,30000.00,101.435,,S,,,20100603,221144,1.00
CB9340A1043BFF05,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100603,154955,20100608,15000.00,98.060,,,,,20100603,221144,1.00
07D025A0414A140C,D,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100603,154906,20100608,5000.00,101.830,,,,,20100603,221144,1.00
C35D87FCF69E20EF,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100603,155023,20100608,20000.00,105.109,,,,,20100603,221144,1.00
63630FE33BE2F9AD,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,155029,20100608,25000.00,98.125,,,,,20100603,221144,1.00
B2C01BBADCC90F45,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,155030,20100616,10000.00,98.500,,,,,20100603,221144,1.00
A63714987C7815DD,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100603,155000,20100608,100000.00,108.850,3.835,,,,20100603,221144,1.00
CD417867CEBAC403,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100603,155040,20100608,5000.00,100.080,4.611,,,,20100603,221144,1.00
60C292FF66A3D7C6,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100603,155024,20100608,50000.00,100.392,4.601,,,,20100603,221144,1.00
21ECE30CBD55A2C6,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100603,155030,20100608,50000.00,108.896,3.504,,,,20100603,221144,1.00
6DFC36731934430B,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,155025,20100608,40000.00,108.882,3.586,,,,20100603,221144,1.00
EB6F1C032BA92BF4,P,722007EG2,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20131201,,,20100603,155023,20100608,30000.00,102.181,3.479,,,,20100603,221144,1.00
7114BB7726567718,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,155030,20100610,50000.00,101.970,3.024,,,,20100603,221144,1.00
FED4230C28575F2C,P,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20100603,154945,20100610,1MM+,100.000,,,,,20100603,221144,1.00
E71E8ED76548B323,S,89952PBR5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.083,20130901,Y,,20100603,155038,20100609,405000.00,100.000,3.082,,,,20100603,221144,1.00
978348C8A86E3218,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100603,155030,20100608,50000.00,106.750,,,,,20100603,221144,1.00
0DB18CC94292749E,S,660160JG8,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.840,20120701,,,20100603,155030,20100608,10000.00,95.575,7.183,,,,20100603,221144,1.00
1B696C61694F08E6,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100603,154857,20100608,40000.00,96.115,5.542,,,,20100603,221144,1.00
B9FE56FD6AE10D85,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100603,155034,20100624,5000.00,99.094,3.352,,,,20100603,221144,1.00
48FDAE584135F8C7,S,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,155041,20100622,20000.00,100.000,3.790,,,,20100603,221144,1.00
0B35431C0F90AAA0,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100603,150916,20100608,20000.00,55.500,,S,,,20100603,221144,1.00
426CC41706FFB715,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,155035,20100608,10000.00,101.000,4.816,,,,20100603,221144,1.00
E2D03B48FDF0196F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100603,155028,20100608,50000.00,96.142,4.833,,,,20100603,221144,1.00
348BEDC469780FC4,P,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20100603,155040,20100608,25000.00,114.251,3.164,,,,20100603,221144,1.00
813CDABA13EBB6E4,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,155023,20100608,5000.00,91.370,5.829,,,,20100603,221144,1.00
E9E83863845ACCD9,S,660160JG8,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.840,20120701,,,20100603,155047,20100608,5000.00,95.825,7.046,,,,20100603,221144,1.00
9D3992ECC47C88F6,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100603,154855,20100608,100000.00,32.277,,,,,20100603,221144,1.00
1DD52DF7E55E4870,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100603,155049,20100608,10000.00,107.926,5.087,,,,20100603,221144,1.00
96D38E1861870935,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100603,155022,20100608,10000.00,101.128,4.417,,,,20100603,221144,1.00
E8D5510EEEB62DA7,P,64983RHF7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20200515,,,20100603,155024,20100608,25000.00,112.380,3.979,,,,20100603,221144,1.00
77EBBFD36479D377,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100603,155033,20100608,5000.00,93.067,5.345,,,,20100603,221144,1.00
7170425BBAD231CA,D,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100603,155019,20100608,10000.00,101.027,,,,,20100603,221144,1.00
158EFE50BCF7352D,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100603,155040,20100608,25000.00,107.190,4.273,,,,20100603,221144,1.00
651D0CE097AED4E6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,155034,20100608,15000.00,102.750,5.812,,,,20100603,221144,1.00
0AA017128FC6E4FD,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100603,155056,20100608,5000.00,104.321,1.030,,,,20100603,221144,1.00
EB2264CAD6DBDEB4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,155053,20100608,10000.00,99.900,5.358,,,,20100603,221144,1.00
7A2A04BAEA3F4E65,S,864855H79,SUGAR LAND TEX ,20100615,4.000,20240215,Y,,20100603,155025,20100629,100000.00,102.567,3.650,,,,20100603,221144,1.00
8ED9FA67872E5F3F,P,095167PT3,BLOUNT CNTY TENN REF,20050127,4.000,20130401,,,20100603,155048,20100608,50000.00,107.228,1.372,,,,20100603,221144,1.00
40ECAC160E41E82C,P,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100603,155028,20100608,5000.00,82.601,7.449,,,,20100603,221144,1.00
4A1D56B8417AF791,P,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20100603,154836,20100603,400000.00,100.000,,,,,20100603,221144,1.00
F8A74BD41EA3DC70,P,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100603,155026,20100608,5000.00,82.601,7.449,,,,20100603,221144,1.00
EDAFB83F8543D88E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100603,155032,20100608,30000.00,111.218,2.965,,,,20100603,221144,1.00
937BF856FBCB6717,S,123550FM2,BUTLER CNTY OHIO HOSP FACS REV VAR-CINCINNATI CHILDRENS-SER O,20080430,,20360515,,,20100603,155005,20100603,400000.00,100.000,,,,,20100603,221144,1.00
3BBE1D2A62FA38B7,S,157432BP9,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,3.500,20110601,,,20100603,155036,20100608,10000.00,102.689,0.742,,,,20100603,221144,1.00
A8F3D9A136B6A178,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,155044,20100608,10000.00,100.099,3.790,,,,20100603,221144,1.00
C4AABC5CA5A11153,S,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100603,155000,20100608,25000.00,107.661,1.465,,,,20100603,221144,1.00
32BAB922EB4C8863,P,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100603,155100,20100608,50000.00,94.101,6.546,,,,20100603,221144,1.00
51E103A9B04CA260,P,896029Q57,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-NATL-IBC,19961115,5.200,20270101,,,20100603,154941,20100608,1000000.00,121.625,2.976,,,,20100603,221144,1.00
3E22757A41121C36,P,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100603,155055,20100608,50000.00,109.218,1.250,,,,20100603,221144,1.00
A5075C19C7816FEC,S,660160JG8,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,4.840,20120701,,,20100603,155058,20100608,10000.00,95.575,7.183,,,,20100603,221144,1.00
7E97A96FAA8E4D25,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100603,154707,20100608,5000.00,97.550,,S,,,20100603,221144,1.00
D85B57758A0FC39C,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100603,155011,20100608,40000.00,95.365,,,,,20100603,221144,1.00
672DD445F64A7A82,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100603,155028,20100608,5000.00,83.000,,,,,20100603,221144,1.00
10C758ECE98BC834,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100603,155026,20100608,5000.00,83.000,,,,,20100603,221144,1.00
2D729F10B6C281B5,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100603,155035,20100608,30000.00,111.011,,,,,20100603,221144,1.00
775D16A90D7F1EB0,D,157432BP9,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,3.500,20110601,,,20100603,155036,20100608,10000.00,102.639,,,,,20100603,221144,1.00
6D3DEC692FAA5C40,D,157432BP9,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,3.500,20110601,,,20100603,155038,20100608,10000.00,102.639,,,,,20100603,221144,1.00
FBF8177C035E8A05,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100603,155034,20100624,5000.00,98.847,,,,,20100603,221144,1.00
9D7E3FE9057E6B80,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,155044,20100608,10000.00,99.999,,,,,20100603,221144,1.00
C2FF84F1F820E7FD,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100603,155002,20100608,30000.00,101.564,,,,,20100603,221144,1.00
BF4E345BD8D045D7,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100603,154956,20100608,30000.00,101.814,,,,,20100603,221144,1.00
EA525BA7A7AF70F1,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100603,155000,20100608,25000.00,107.119,2.194,,,,20100603,221144,1.00
85F3C6375DCAAF3F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100603,155046,20100608,10000.00,102.101,4.150,,,,20100603,221144,1.00
B5940EC3E27B583D,S,724734DY1,PITTSBURG TEX REF,20100601,2.500,20150601,Y,,20100603,155057,20100630,30000.00,101.955,2.080,,,,20100603,221144,1.00
E00646E35AF3B403,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,155016,20100608,450000.00,101.048,,S,,,20100603,221144,1.00
46DEEEF062B29809,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100603,155000,20100608,10000.00,104.800,1.605,,,,20100603,221144,1.00
0FD510933670B3D1,S,358802V60,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20260815,,,20100603,155100,20100608,60000.00,106.801,3.303,,,,20100603,221144,1.00
144936DB3DB83572,P,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100603,155103,20100608,50000.00,105.230,1.685,,,,20100603,221144,1.00
8CD5BE5B28A39009,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100603,155103,20100608,25000.00,105.654,3.410,,,,20100603,221144,1.00
17BDDE3EB6ABA0E3,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20100603,155055,20100608,20000.00,100.400,4.939,,,,20100603,221144,1.00
DB5217636EF703E3,D,611322GU6,MONROE TWP N J BRD ED REF,20100512,2.250,20140301,,,20100603,154741,20100608,15000.00,100.823,,,,,20100603,221144,1.00
3129C5E33FD1B08A,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,155111,20100616,10000.00,101.600,4.300,,,,20100603,221144,1.00
7103CADD00EE5D53,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100603,155056,20100608,40000.00,88.080,6.052,,,,20100603,221144,1.00
9EB9B846199523BF,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100603,154700,20100608,50000.00,100.630,,,,,20100603,221144,1.00
13C768F1E68516FC,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155025,20100608,200000.00,103.000,4.217,,,,20100603,221144,1.00
0A0F129975D31B5C,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100603,154600,20100608,75000.00,108.803,,,,,20100603,221144,1.00
ADD446D93844AE79,S,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100603,155114,20100608,5000.00,99.735,5.522,,,,20100603,221144,1.00
8622C1919B0BDBB3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100603,154948,20100608,25000.00,104.515,,S,,,20100603,221144,1.00
FF6405AD2AE153DF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100603,154927,20100608,35000.00,87.500,,P,,,20100603,221144,1.00
0D2B64F5674893CA,D,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20100603,155114,20100608,5000.00,99.610,,,,,20100603,221144,1.00
0EA12E0F445C4557,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100603,155115,20100608,5000.00,100.341,4.950,,,,20100603,221144,1.00
4F41EA56CD36EF37,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,155118,20100615,20000.00,100.000,4.624,,,,20100603,221144,1.00
3961561904DF57FC,P,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100603,155053,20100608,20000.00,111.134,3.106,,,,20100603,221144,1.00
8965C50F5BF6F372,P,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100603,155100,20100608,20000.00,98.611,6.363,,,,20100603,221144,1.00
A93BF584520C471F,S,34073NQW3,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.200,20291001,,,20100603,155117,20100608,20000.00,100.286,5.029,,,,20100603,221144,1.00
AFDDCF23A885F704,S,406792N23,HAMDEN CONN REF-SER A,20100601,3.000,20160815,,,20100603,155113,20100608,400000.00,103.556,2.378,,,,20100603,221144,1.00
63CCCBD1EDDB424B,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,155018,20100608,40000.00,106.257,,,,,20100603,221144,1.00
D4A659F88082086E,D,406792N23,HAMDEN CONN REF-SER A,20100601,3.000,20160815,,,20100603,155113,20100608,400000.00,102.806,,,,,20100603,221144,1.00
69F26861F9C93302,S,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100603,155112,20100608,25000.00,100.700,2.786,,,,20100603,221144,1.00
78855742DEC018F1,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100603,155112,20100608,5000.00,97.000,5.518,,,,20100603,221144,1.00
5F8E2CAA8E8E461B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,155116,20100610,30000.00,101.000,4.876,,,,20100603,221144,1.00
3FC88CF1F5AD9BCB,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100603,155112,20100608,25000.00,99.700,,,,,20100603,221144,1.00
A5186D1E4BBF2D58,P,93974BB50,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20190701,,,20100603,155000,20100608,115000.00,109.743,2.961,,,,20100603,221144,1.00
A4953DCF1A6F9AEC,P,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20100603,154932,20100603,180000.00,100.000,,,,,20100603,221144,1.00
0D4C714782AA7DC3,S,45504RDC7,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-CHRISTEL HOUSE PJ,20030206,,20230201,,,20100603,155028,20100603,180000.00,100.000,,,,,20100603,221144,1.00
E37CFB248985B320,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,155000,20100608,10000.00,98.250,5.114,,,,20100603,221144,1.00
A97F0C2B8DD36F3B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100603,155114,20100604,125000.00,100.000,,,,,20100603,221144,1.00
A5C7242D9946BB32,P,509552TD7,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.000,20160815,,,20100603,155100,20100608,5000.00,105.748,2.801,,,,20100603,221144,1.00
C701401ADFE2966D,S,425533AU0,HENNEPIN CNTY MINN REGL RR ,20011201,4.750,20201201,,,20100603,155100,20100608,15000.00,101.308,2.000,,,,20100603,221144,1.00
793603FB89C609B2,S,464776KM4,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20120715,,,20100603,155100,20100603,50000.00,103.625,0.854,,,,20100603,221144,1.00
DA348BC7B92214E9,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100603,155100,20100603,50000.00,107.065,0.905,,,,20100603,221144,1.00
943F8E2FB87A2AE8,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100603,154904,20100608,75000.00,116.517,2.216,,,,20100603,221144,1.00
1CB2E107EB31B527,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,155116,20100608,10000.00,101.000,4.816,,,,20100603,221144,1.00
441F81ECADCF998F,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100603,155021,20100608,20000.00,105.109,,,,,20100603,221144,1.00
310D1E7238FD2D28,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100603,155017,20100608,40000.00,106.507,,,,,20100603,221144,1.00
5A3B54B7DE460C45,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100603,155031,20100608,90000.00,108.825,,,,,20100603,221144,1.00
616C50E39351E629,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100603,155002,20100608,90000.00,108.950,,,,,20100603,221144,1.00
58D62C1FD3D0FB63,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100603,155128,20100608,55000.00,108.450,1.403,,,,20100603,221144,1.00
1E93CAB67662F8DF,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100603,154856,20100608,50000.00,95.015,,P,,,20100603,221144,1.00
AABCEE640F433642,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100603,155129,20100608,20000.00,102.379,3.700,,,,20100603,221144,1.00
AF5DB61501FA1241,P,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100603,155134,20100608,100000.00,101.375,3.135,,,,20100603,221144,1.00
77208C0D18FC9F76,D,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100603,155100,20100608,20000.00,98.610,,,,,20100603,221144,1.00
471F4D2455A5E404,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100603,155128,20100608,55000.00,108.700,,,,,20100603,221144,1.00
A55E0B0560618AD0,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100603,155138,20100608,255000.00,100.670,2.904,,,,20100603,221144,1.00
0DA696F3FA48FEF8,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100603,155142,20100608,5000.00,96.000,4.840,,,,20100603,221144,1.00
470C72912F822BF8,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,155127,20100608,100000.00,106.084,3.484,,,,20100603,221144,1.00
0248B540BBDA5B55,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100603,155136,20100608,45000.00,100.502,5.168,,,,20100603,221144,1.00
7D393BFDD3E85E25,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100603,155136,20100608,45000.00,102.502,4.847,,,,20100603,221144,1.00
FD348A6319A48C2F,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100603,155137,20100604,15000.00,100.000,,,,,20100603,221144,1.00
2B1E82C53A26D448,P,961114GA7,WESTON CONN ,20020801,4.000,20130801,,,20100603,155110,20100608,50000.00,105.631,1.331,,,,20100603,221144,1.00
6E03FB3F008D8613,P,966357AK1,WHITING IND SCH CITY ,20081119,4.450,20100701,,,20100603,154800,20100608,95000.00,100.000,4.365,,,,20100603,221144,1.00
6FD26F06ECA315A0,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100603,155043,20100608,10000.00,100.000,4.994,,,,20100603,221144,1.00
71ED15F21EF68A00,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100603,155136,20100608,45000.00,101.001,,,,,20100603,221144,1.00
D42A73EE92B0B4B4,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155102,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
80010626EF8E294E,P,283325BY3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20180601,,,20100603,155126,20100608,20000.00,92.355,5.444,,,,20100603,221144,1.00
263147D7FAF12627,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100603,155136,20100608,45000.00,101.001,,,,,20100603,221144,1.00
8E43950A00CB1CAE,P,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100603,154900,20100608,175000.00,100.520,5.182,,,,20100603,221144,1.00
FCF089AFB72E61A6,P,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100603,154900,20100608,15000.00,98.000,4.571,,,,20100603,221144,1.00
CBD5B6C5F061095D,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100603,155124,20100608,5000.00,106.250,,,,,20100603,221144,1.00
51211EAF8122D258,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100603,154824,20100608,35000.00,88.000,,S,,,20100603,221144,1.00
CCCBC8DE22579ECD,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100603,155006,20100608,40000.00,103.559,,,,,20100603,221144,1.00
9EE682025D3ACE67,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100603,155000,20100608,130000.00,108.787,1.200,,,,20100603,221144,1.00
99DCB9B47EDC0932,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100603,155137,20100701,30000.00,101.700,3.776,,,,20100603,221144,1.00
7510AE005AB0E1B9,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,155139,20100622,60000.00,99.375,3.309,,,,20100603,221144,1.00
B77495F661AB45EC,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100603,155122,20100608,25000.00,107.426,3.594,,,,20100603,221144,1.00
623122651454DAB2,P,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100603,155134,20100608,50000.00,99.290,4.192,,,,20100603,221144,1.00
EB05D89273EC8146,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100603,155103,20100608,5000.00,97.180,5.340,,,,20100603,221144,1.00
E9BDEEA06391528C,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100603,155148,20100615,30000.00,102.642,1.091,,,,20100603,221144,1.00
989F42C01DF5C8C7,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100603,155135,20100608,100000.00,112.573,1.250,,,,20100603,221144,1.00
078B07EE718297D6,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100603,155100,20100608,125000.00,119.662,2.625,,,,20100603,221144,1.00
41DC43158994CD58,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,155100,20100608,25000.00,110.637,2.067,,,,20100603,221144,1.00
CDB62C879B154A24,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155147,20100616,15000.00,102.000,6.226,,,,20100603,221144,1.00
9A7D5D2663BF8DC8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,155150,20100608,30000.00,102.997,4.608,,,,20100603,221144,1.00
8027508160B826C3,S,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100603,155149,20100608,10000.00,102.739,3.303,,,,20100603,221144,1.00
72DCC33DCD9B0A1E,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,155043,20100608,10000.00,99.999,,,,,20100603,221144,1.00
B70AFFB5C40C6300,D,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,4.750,20291115,,,20100603,154713,20100608,5000.00,80.300,,P,,,20100603,221144,1.00
7471DB0F6A6E053D,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,155050,20100625,45000.00,101.427,2.550,,,Y,20100603,221144,1.00
A38950AB6C0D5822,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,131054,20100621,150000.00,98.760,1.587,,,Y,20100603,221144,1.00
301ACF725EDC2CD8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,155144,20100608,25000.00,102.500,4.057,,,,20100603,221144,1.00
BE2A7AB603E14B44,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100603,155147,20100608,10000.00,97.273,1.989,,,,20100603,221144,1.00
5409B9AD4AF3E10F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100603,155156,20100608,50000.00,96.142,4.833,,,,20100603,221144,1.00
E6923EABB9AA6777,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100603,155119,20100608,25000.00,110.004,1.250,,,,20100603,221144,1.00
F3891C09976BB6E0,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100603,155151,20100608,25000.00,97.624,4.332,,,,20100603,221144,1.00
054D9226EB3C1D15,S,864855H61,SUGAR LAND TEX ,20100615,4.000,20230215,Y,,20100603,155124,20100629,100000.00,103.315,3.550,,,,20100603,221144,1.00
DDD3799BB933CDC1,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100603,155131,20100608,15000.00,99.993,4.501,,,,20100603,221144,1.00
ABCD5E4B6E89DAF6,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100603,155147,20100604,125000.00,100.000,,,,,20100603,221144,1.00
9569FD05FDADCC99,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100603,155100,20100608,50000.00,110.329,0.650,,,,20100603,221144,1.00
64A765D82C5C1018,S,516048HP3,LANSDALE PA ,20100617,3.000,20151001,Y,,20100603,155154,20100617,355000.00,105.333,1.934,,,,20100603,221144,1.00
E53D0B9B263F8C7E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,155159,20100608,5000.00,101.000,5.894,,,,20100603,221144,1.00
B2EF2ABF4F066FEB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,155201,20100608,10000.00,106.500,6.580,,,,20100603,221144,1.00
9FADAC6020185EFB,D,516048HP3,LANSDALE PA ,20100617,3.000,20151001,Y,,20100603,155154,20100617,355000.00,104.583,,,,,20100603,221144,1.00
13E2AE2FC0A49DC0,P,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100603,154855,20100608,50000.00,112.500,2.868,,,,20100603,221144,1.00
3D17C18DB6D5DE50,P,70914PDT6,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20180801,,,20100603,155157,20100608,5000.00,105.485,3.137,,,,20100603,221144,1.00
094145C0F9CD2927,D,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100603,154717,20100608,5000.00,66.080,,S,,,20100603,221144,1.00
7A7CF61EE4FCBA5C,D,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100603,154915,20100608,50000.00,97.760,,P,,,20100603,221144,1.00
F7549C7E51B7A1D0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,155209,20100608,5000.00,106.500,6.580,,,,20100603,221144,1.00
C7F93432CCC6DBB5,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100603,155154,20100608,50000.00,108.932,3.723,,,,20100603,221144,1.00
7712BF2617AD9920,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,155207,20100609,100000.00,100.000,6.128,,,,20100603,221144,1.00
C55AFB76DA0E0844,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100603,155209,20100616,10000.00,103.768,3.400,,,,20100603,221144,1.00
E586D9E91C2D49D5,S,54589PBQ2,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,4.750,20110801,,,20100603,155202,20100608,25000.00,101.728,3.200,,,,20100603,221144,1.00
F2E9A74249A4499E,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100603,155005,20100608,50000.00,87.704,,P,,,20100603,221144,1.00
A24F4C78B596CC90,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,155214,20100630,10000.00,102.000,6.100,,,,20100603,221144,1.00
5AE58DCBCF9D2584,D,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100603,155209,20100616,10000.00,101.893,,,,,20100603,221144,1.00
C047FFD2F88964AF,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100603,154907,20100608,25000.00,112.192,,,,,20100603,221144,1.00
4616FA2C470BD77F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,155210,20100617,25000.00,98.600,6.102,,,,20100603,221144,1.00
F27951820A354CC5,S,488575FA4,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20230101,,,20100603,155215,20100608,25000.00,109.796,3.750,,,,20100603,221144,1.00
D4D4B2B654198AE1,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100603,155142,20100608,130000.00,108.737,,,,,20100603,221144,1.00
2B42DF34A87DBCEE,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100603,155214,20100608,85000.00,106.723,3.932,,,,20100603,221144,1.00
8CDF3E336AD83472,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,155202,20100608,10000.00,101.000,4.816,,,,20100603,221144,1.00
B2D377506377398E,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100603,155211,20100608,90000.00,106.084,3.484,,,,20100603,221144,1.00
4C08F514A1927E89,P,783186MR7,RUTGERS ST UNIV N J SER F,20090225,5.000,20230501,,,20100603,155157,20100608,10000.00,106.858,4.073,,,,20100603,221144,1.00
A9924292256E2C95,P,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100603,155208,20100608,10000.00,103.190,4.183,,,,20100603,221144,1.00
8C61A136FD3B24FB,D,41420KFD8,HARRIS CNTY TEX MUN UTIL DIST ,20100501,6.000,20160901,,,20100603,154900,20100608,30000.00,116.926,,,,,20100603,221144,1.00
B1032C224E7C1972,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,155217,20100608,60000.00,114.035,,,,,20100603,221144,1.00
915335A6FBB6D7DE,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,155217,20100608,60000.00,115.286,1.520,,,,20100603,221144,1.00
E5D4FAD719A1294F,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100603,155216,20100604,5000.00,100.000,,,,,20100603,221144,1.00
DE3FA556378E82CB,S,602366AS5,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20160215,,,20100603,154940,20100608,50000.00,111.455,2.400,,,,20100603,221144,1.00
BFDC03E2732B55A2,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100603,155106,20100608,100000.00,99.880,,S,,,20100603,221144,1.00
55C0700474256E47,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100603,155200,20100608,5000.00,100.425,4.886,,,,20100603,221144,1.00
97EF009D0FB9E47D,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,155221,20100609,250000.00,100.000,1.820,,,,20100603,221144,1.00
811C2C912D6929F3,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155132,20100608,25000.00,103.000,4.217,,,,20100603,221144,1.00
D2772CE4A05ADD7B,S,219417QH8,CORNING N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110624,Y,,20100603,155133,20100624,1MM+,100.466,0.780,,,,20100603,221144,1.00
79ACCA3B02DE8452,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100603,151253,20100608,25000.00,91.781,,,,,20100603,221144,1.00
1BDC6DC5B26C6E46,D,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100603,155100,20100608,75000.00,107.698,,,,,20100603,221144,1.00
B63D86183957FFFD,D,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100603,155124,20100608,75000.00,107.798,,,,,20100603,221144,1.00
B5E2E1BCFFB78BCA,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100603,155151,20100608,25000.00,98.664,,,,,20100603,221144,1.00
DA2EECCE7A8ECD10,D,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20100603,155200,20100608,10000.00,95.055,,,,,20100603,221144,1.00
B6A6E69AC6BA347D,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100603,155207,20100608,25000.00,103.550,3.715,,,,20100603,221144,1.00
C8DEE1DDADE41FCD,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,155231,20100609,500000.00,100.000,1.820,,,,20100603,221144,1.00
94EA8D56AF8B4883,S,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20100603,155225,20100608,20000.00,109.703,1.650,,,,20100603,221144,1.00
93BB6C93D97CF859,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100603,155232,20100615,25000.00,102.962,1.000,,,,20100603,221144,1.00
96A9DA818561165A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,155231,20100608,5000.00,106.500,6.580,,,,20100603,221144,1.00
8BDBBBE965F9D4D6,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,155231,20100610,5000.00,102.750,5.613,,,,20100603,221144,1.00
29225AC6DCA3AF74,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,155231,20100608,5000.00,101.117,5.500,,,,20100603,221144,1.00
8EBAB87540CE1C65,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100603,155234,20100608,10000.00,98.344,5.129,,,,20100603,221144,1.00
EA8208241A0937BA,P,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100603,154700,20100608,50000.00,100.435,3.997,,,,20100603,221144,1.00
6A2B2FB90613E984,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100603,154700,20100608,50000.00,117.755,2.481,,,,20100603,221144,1.00
1F403210D9FD5DA8,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100603,155221,20100608,175000.00,101.620,3.075,,,,20100603,221144,1.00
408320AC7035D12C,D,33804RAA7,FISHHAWK CMNTY DEV DIST II FLA SER A,20030701,6.250,20340501,,,20100603,155100,20100608,20000.00,98.610,,,,,20100603,221144,1.00
135E871B4ABB8CE5,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100603,155231,20100615,260000.00,100.281,2.494,,,,20100603,221144,1.00
E76CF9961CA08686,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100603,150000,20100610,200000.00,97.933,,,,Y,20100603,221144,1.00
4A5094B9BF0F4738,D,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20100603,154534,20100608,25000.00,98.333,,S,,,20100603,221144,1.00
EF8C490422990653,D,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100603,155231,20100615,260000.00,99.531,,,,,20100603,221144,1.00
4A1C8BDA4430B369,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155237,20100616,10000.00,102.750,6.126,,,,20100603,221144,1.00
883F84244D0FB41A,S,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100603,155236,20100608,25000.00,103.652,2.350,,,,20100603,221144,1.00
4E732FAF65105F7A,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100603,155233,20100608,10000.00,101.000,4.816,,,,20100603,221144,1.00
3F110F86411925B2,S,785840CT4,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20221001,,,20100603,155233,20100608,120000.00,117.676,1.524,,,,20100603,221144,1.00
B1EE74571EF5D654,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100603,155236,20100608,1MM+,104.307,2.750,,,,20100603,221144,1.00
5DC5DC62E84D2D1D,S,648712GX9,NEW SHOREHAM R I ,20100615,3.000,20150615,Y,,20100603,153000,20100615,125000.00,105.223,1.900,,,Y,20100603,221144,1.00
4578769ECC9663A0,D,785840CT4,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20221001,,,20100603,155233,20100608,120000.00,116.425,,,,,20100603,221144,1.00
3C9855F904D5693E,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100603,155100,20100701,30000.00,99.075,,,,,20100603,221144,1.00
13AC459A603ABEA3,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100603,155133,20100701,30000.00,99.325,,,,,20100603,221144,1.00
ADB696464D37AC06,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100603,155236,20100608,25000.00,103.652,,,,,20100603,221144,1.00
3E873F403DDE9FB9,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100603,155245,20100608,5000.00,92.097,5.351,,,,20100603,221144,1.00
24497BCFBE81858B,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100603,155220,20100608,10000.00,94.529,5.415,,,,20100603,221144,1.00
D1A696C1DADDF1C8,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100603,155236,20100608,90000.00,99.758,5.026,,,,20100603,221144,1.00
687161866C973A2B,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100603,155210,20100608,75000.00,106.082,,,,,20100603,221144,1.00
00B9775635C43588,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100603,155241,20100629,225000.00,98.500,3.885,,,,20100603,221144,1.00
842FC674E3C39794,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100603,155232,20100608,10000.00,93.731,6.000,,,,20100603,221144,1.00
C880902AAF8C0DCC,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155210,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
B7CDDE3FDA0F7EAC,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100603,155126,20100608,90000.00,109.200,3.787,,,,20100603,221144,1.00
E7A5359497A318E4,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100603,154900,20100607,90000.00,111.942,1.751,,,,20100603,221144,1.00
8603FCA878F87275,P,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100603,155200,20100608,200000.00,101.925,1.154,,,,20100603,221144,1.00
EC751A0D93729F0E,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100603,155000,20100608,15000.00,99.500,5.233,,,,20100603,221144,1.00
62EAE2E5AE5AC5F8,P,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100603,155000,20100608,100000.00,100.520,5.182,,,,20100603,221144,1.00
1D0314DEF587A032,D,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100603,154826,20100608,40000.00,96.175,,,,,20100603,221144,1.00
7F26B172B110E102,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100603,154945,20100608,50000.00,112.645,1.763,,,,20100603,221144,1.00
5993721D06AB7C0C,S,123675BF6,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,4.000,20220301,Y,,20100603,155033,20100617,675000.00,98.400,4.174,,,,20100603,221144,1.00
3D4702085B118FC3,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,155252,20100622,50000.00,100.000,4.230,,,,20100603,221144,1.00
B874EB38E7F42EA2,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100603,155247,20100608,25000.00,106.422,1.551,,,,20100603,221144,1.00
5F73DFF022E784CA,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100603,155248,20100608,20000.00,105.139,1.898,,,,20100603,221144,1.00
EFE437FA80835316,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100603,155216,20100608,10000.00,104.194,0.700,,,,20100603,221144,1.00
1E78CB2C8215366D,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,155200,20100608,100000.00,101.926,4.500,,,,20100603,221144,1.00
EDF1144926F76A9D,P,107014AP7,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER B,20051001,4.750,20291115,,,20100603,155258,20100608,5000.00,80.330,6.553,,,,20100603,221144,1.00
198476114ACA38F0,P,466782AK5,JACKSON CNTY GA INDL DEV AUTH JACKSON CNTY ECONOMIC DEV,20041201,4.000,20130401,,,20100603,155252,20100608,75000.00,106.486,1.632,,,,20100603,221144,1.00
9B11B57BE2537A47,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100603,154945,20100608,50000.00,112.545,,,,,20100603,221144,1.00
5A5AE550F88FEF6B,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100603,155152,20100608,50000.00,106.557,,,,,20100603,221144,1.00
2CD6D46C54C6ABE1,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100603,155152,20100608,50000.00,106.432,,,,,20100603,221144,1.00
193D586FE18F6867,D,452151GM9,ILLINOIS ST FIRST SER,20021201,5.250,20121201,,,20100603,152016,20100608,100000.00,107.635,,,,,20100603,221144,1.00
2EC1B67B2801DFC1,D,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100603,155216,20100608,10000.00,104.144,,,,,20100603,221144,1.00
5B9BFBFBE06CE070,D,34440TAQ6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20221001,,,20100603,155158,20100608,80000.00,105.307,,,,,20100603,221144,1.00
9D873E499CD400C5,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,155302,20100608,80000.00,102.750,4.665,,,,20100603,221144,1.00
DD6B949F4D65D2D8,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100603,155053,20100608,5000.00,102.330,1.894,,,,20100603,221144,1.00
BE3D50BAD3487488,S,89952PBR5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.083,20130901,Y,,20100603,155302,20100609,375000.00,100.000,3.082,,,,20100603,221144,1.00
BECF6A5BC61CDD9F,D,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100603,154852,20100608,5000.00,102.330,,,,,20100603,221144,1.00
DFC6888796F4C335,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100603,155258,20100608,100000.00,107.530,3.902,,,,20100603,221144,1.00
EE476E52BF029E5D,S,857535J82,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,4.000,20200701,,,20100603,155255,20100608,25000.00,105.760,3.184,,,,20100603,221144,1.00
15453319141751CF,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,155257,20100608,30000.00,101.500,3.308,,,,20100603,221144,1.00
8D7B6D21D82D0758,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100603,155251,20100616,20000.00,100.000,3.750,,,,20100603,221144,1.00
75B28D5CE252EA93,P,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100603,155100,20100608,15000.00,104.357,1.527,,,,20100603,221144,1.00
D647CF530D5D8F4B,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100603,155258,20100608,100000.00,106.530,,,,,20100603,221144,1.00
E229033557849722,P,599377J58,MILFORD CONN ,20061101,3.750,20111101,,,20100603,155229,20100608,50000.00,103.511,1.208,,,,20100603,221144,1.00
84820DE30CC5C92F,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100603,155305,20100608,150000.00,117.533,2.825,,,,20100603,221144,1.00
BDF32EE66DFAF840,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100603,155234,20100608,50000.00,101.000,,S,,,20100603,221144,1.00
BA8C05823204B754,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,155257,20100608,30000.00,100.000,,,,,20100603,221144,1.00
97F48612E6D83428,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,155307,20100608,20000.00,102.100,5.780,,,,20100603,221144,1.00
0F4D49AEBD0BDFA0,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100603,155310,20100607,10000.00,106.000,6.423,,,,20100603,221144,1.00
123B882B21B809C4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,155310,20100616,5000.00,99.500,5.034,,,,20100603,221144,1.00
E3842F5364A5CF7A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,155312,20100608,35000.00,102.497,4.672,,,,20100603,221144,1.00
B4B680847488DF47,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,155257,20100608,30000.00,100.000,,,,,20100603,221144,1.00
2868ABBF8ABCF1EF,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100603,150228,20100608,35000.00,108.345,1.563,,,,20100603,221144,1.00
404292011F06460D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,155306,20100608,5000.00,100.000,5.372,,,,20100603,221144,1.00
05248201EECC0ABF,D,64983RHF7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20200515,,,20100603,155017,20100608,25000.00,112.500,,P,,,20100603,221144,1.00
E45AF351080E658C,P,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100603,154843,20100608,50000.00,108.263,2.348,,,,20100603,221144,1.00
0E4B463CE81DB616,P,078023LY2,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20120215,,,20100603,155301,20100608,25000.00,105.964,1.407,,,,20100603,221144,1.00
E3C792A7FE8B30B2,D,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100603,155001,20100608,25000.00,101.350,,P,,,20100603,221144,1.00
6D5480F44F3AB783,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,155305,20100608,30000.00,99.943,5.130,,,,20100603,221144,1.00
1D4792C59256745C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,155310,20100608,20000.00,100.375,5.300,,,,20100603,221144,1.00
1BB25533C85207E2,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100603,153419,20100608,10000.00,100.000,5.374,,,,20100603,221144,1.00
2EE6925DB98701B6,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133100,20100604,100000.00,100.000,,,,,20100603,221144,1.00
445A854853DE7272,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100603,155032,20100608,25000.00,107.310,,P,,,20100603,221144,1.00
3D31D2442022EC5C,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20100603,155046,20100608,20000.00,111.234,,P,,,20100603,221144,1.00
26745BFEA43A8AA6,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,155305,20100622,15000.00,100.000,4.230,,,,20100603,221144,1.00
6C538FAF54F15801,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100603,155308,20100608,250000.00,117.171,1.323,,,,20100603,221144,1.00
5BFE6AD80B7E5C0C,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100603,155302,20100630,25000.00,99.500,5.052,,,,20100603,221144,1.00
97516B0C86BA7728,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100603,155305,20100608,30000.00,98.568,,,,,20100603,221144,1.00
7E571C8D2E4492C8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,155310,20100608,20000.00,98.500,,,,,20100603,221144,1.00
B469C8D8E060CDA9,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,100000.00,100.000,,,,,20100603,221144,1.00
C650D85FD90CBECD,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,155207,20100608,25000.00,105.658,,,,,20100603,221144,1.00
FC4419305CBC793A,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100603,155218,20100608,25000.00,105.197,,,,,20100603,221144,1.00
5099B75383A2591A,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100603,155204,20100608,25000.00,105.322,,,,,20100603,221144,1.00
D10411116FAD9F8D,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100603,155308,20100608,250000.00,116.421,,,,,20100603,221144,1.00
08087767D4D5BE77,D,565352EV9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20140401,,,20100603,155200,20100608,40000.00,108.145,,,,,20100603,221144,1.00
9A6E382BFD76B950,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155318,20100617,25000.00,101.625,5.955,,,,20100603,221144,1.00
DB14EFE1FFE72B44,P,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20100603,155308,20100608,25000.00,109.726,3.005,,,,20100603,221144,1.00
68676475ED4A7688,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100603,155311,20100608,10000.00,97.160,5.343,,,,20100603,221144,1.00
5EF3BF32992B097B,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100603,155254,20100608,5000.00,93.100,5.688,,,,20100603,221144,1.00
F359AEC19CF635FC,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100603,155308,20100608,5000.00,101.317,4.123,,,,20100603,221144,1.00
5B0D6F3A9F1A5ADB,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100603,154849,20100608,50000.00,110.982,1.900,,,,20100603,221144,1.00
D92A4BD812E9AFA3,D,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100603,155100,20100608,10000.00,83.872,,,,,20100603,221144,1.00
2E132380C68C487E,D,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20100603,155101,20100608,25000.00,101.718,,S,,,20100603,221144,1.00
6CC4814D8E7E1E7C,S,542402EG3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.375,20101101,,,20100603,155300,20100608,5000.00,101.118,1.536,,,,20100603,221144,1.00
A90A71A71486C207,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100603,155300,20100608,15000.00,105.797,4.728,,,,20100603,221144,1.00
AC63DEB52882AC23,D,072077JK7,BAY CITY MICH CAP APPREC,19910702,0.000,20160601,,,20100603,154900,20100608,10000.00,79.684,,,,,20100603,221144,1.00
111115F321DAEB99,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100603,155312,20100608,25000.00,102.375,4.054,,,,20100603,221144,1.00
FDB146F73A6387C3,S,250092W74,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20180601,,,20100603,155323,20100608,15000.00,104.077,3.000,,,,20100603,221144,1.00
2D3C92F503D1B396,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20100603,155321,20100608,15000.00,109.451,4.595,,,,20100603,221144,1.00
3BE62DBDBA3B27A5,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100603,155302,20100608,30000.00,97.729,5.195,,,,20100603,221144,1.00
52E8AD9A23ED1CDB,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100603,155300,20100608,130000.00,113.938,2.760,,,,20100603,221144,1.00
63E497A642B74A49,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,155107,20100608,25000.00,102.000,4.940,,,,20100603,221144,1.00
44EA3ECABC3D4173,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,155156,20100608,25000.00,103.500,4.529,,,,20100603,221144,1.00
8ACD4E2329014DC0,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155233,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
9FE2EEA6DD1217B7,S,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100603,155322,20100608,35000.00,111.922,3.274,,,,20100603,221144,1.00
D7554CA2406A3A21,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,155315,20100608,10000.00,100.875,3.895,,,,20100603,221144,1.00
63689DE46F8C75AB,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,155317,20100622,30000.00,99.375,3.309,,,,20100603,221144,1.00
DAF41365DB96D8C6,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100603,154917,20100608,25000.00,105.861,,,,,20100603,221144,1.00
4489E6FBC8740C43,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100603,155007,20100608,40000.00,103.459,,,,,20100603,221144,1.00
F02C3190C96EDEA0,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100603,155316,20100608,50000.00,106.613,1.364,,,,20100603,221144,1.00
F711D68F7681CB7D,S,786225DH2,SADDLE BROOK TWP N J SCH DIST ,20020515,4.750,20170715,,,20100603,155249,20100608,20000.00,104.270,0.851,,,,20100603,221144,1.00
26001EE0E07CAD00,P,869257KL8,SUSSEX CNTY DEL ,20030115,4.250,20171015,,,20100603,155200,20100608,20000.00,102.704,2.208,,,,20100603,221144,1.00
A6C18F06ED9D6B0B,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100603,155229,20100608,50000.00,105.667,,,,,20100603,221144,1.00
F7C9DCFBDDE6682D,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100603,155230,20100608,50000.00,104.780,,,,,20100603,221144,1.00
47D7351273BDAF0B,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100603,154700,20100608,100000.00,102.287,,,,,20100603,221144,1.00
62E2043547A7CCF4,D,41473MGD9,HARRISBURG PA AUTH WTR REV REF-TAXABLE-SER D,20020701,5.650,20110715,,,20100603,154750,20100608,90000.00,101.850,,S,,,20100603,221144,1.00
408499A900FD880D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,155331,20100608,70000.00,104.900,4.388,,,,20100603,221144,1.00
60816475559173D5,P,145750PQ2,CARSON CALIF REDEV AGY TAX ALLOC-PROJ AREA 1-SER A,20090623,6.000,20201001,,,20100603,155333,20100608,10000.00,104.967,5.316,,,,20100603,221144,1.00
5B0C0C1F53188934,P,575579AS6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20100701,,,20100603,155100,20100604,75000.00,100.000,4.896,,,,20100603,221144,1.00
036EC06AE50663D4,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100603,154800,20100608,85000.00,112.514,2.432,,,,20100603,221144,1.00
947714A910F65ACD,D,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20100603,155330,20100608,15000.00,108.181,,,,,20100603,221144,1.00
E7BEB3C90829193E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100603,155327,20100608,25000.00,88.371,5.800,,,,20100603,221144,1.00
BD0EF117930882F4,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100603,155325,20100608,50000.00,104.088,1.461,,,,20100603,221144,1.00
3EF5B77037779AB6,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,155200,20100608,50000.00,98.875,,,,,20100603,221144,1.00
BB2D3AFF40EDE66C,P,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100603,155330,20100608,75000.00,108.924,1.644,,,,20100603,221144,1.00
CDD261DDD48685D2,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100603,155339,20100608,120000.00,100.878,4.851,,,,20100603,221144,1.00
44BD26F68D06D1A7,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100603,155323,20100608,25000.00,110.500,1.054,,,,20100603,221144,1.00
CD9BC7568ACC54B4,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100603,155319,20100608,25000.00,110.400,,,,,20100603,221144,1.00
AE349AA6E3A1B56D,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100603,155341,20100608,35000.00,112.369,2.980,,,,20100603,221144,1.00
7623BF1D455FD362,S,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100603,155344,20100608,25000.00,105.174,0.901,,,,20100603,221144,1.00
E81CDC501A64A5D3,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100603,154802,20100608,30000.00,108.822,3.130,,,,20100603,221144,1.00
A82FFF045DA68E00,S,455057WY1,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20210201,,,20100603,154802,20100608,30000.00,111.234,3.610,,,,20100603,221144,1.00
81D49934A02E29A4,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20100603,155341,20100608,35000.00,110.868,,,,,20100603,221144,1.00
C9944C0F323048EF,S,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20100603,154802,20100608,50000.00,106.587,3.000,,,,20100603,221144,1.00
9E3AE6073BE8654C,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100603,155345,20100608,250000.00,106.243,1.472,,,,20100603,221144,1.00
B67BBBF86B5A0576,D,232760VR6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.000,20120215,,,20100603,155344,20100608,25000.00,104.674,,,,,20100603,221144,1.00
BDD0BEBDA685ABB5,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100603,155345,20100608,250000.00,105.493,,,,,20100603,221144,1.00
ED9D34E7B4BC0DB1,P,215471EX7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20121201,,,20100603,155300,20100608,40000.00,96.295,1.528,,,,20100603,221144,1.00
7D29148DC92846A2,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100603,155330,20100608,30000.00,99.929,5.006,,,,20100603,221144,1.00
85ED0A7F93737D60,S,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100603,155348,20100608,50000.00,106.337,3.619,,,,20100603,221144,1.00
14AE7D0D30DA136D,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100603,155345,20100608,75000.00,100.000,4.999,,,,20100603,221144,1.00
9C59C0D36BEDA394,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100603,155351,20100608,100000.00,110.397,3.335,,,,20100603,221144,1.00
A5A74287E9B42146,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100603,155351,20100608,100000.00,110.897,,,,,20100603,221144,1.00
B11AEF7E0F6954A6,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,154918,20100622,50000.00,100.000,4.500,,,,20100603,221144,1.00
D69E95E15640568D,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100603,155000,20100701,150000.00,100.000,,,,Y,20100603,221144,1.00
18B03BD610EEB297,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100603,155100,20100608,1MM+,101.250,4.462,,,,20100603,221144,1.00
632EAC5D831C612E,D,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100603,155254,20100608,50000.00,104.689,,,,,20100603,221144,1.00
2D3401B8C08C4630,D,735352GV2,PORT ST LUCIE FLA UTIL REV ,20040513,5.250,20270901,,,20100603,155253,20100608,50000.00,104.814,,,,,20100603,221144,1.00
C5D37369A747D787,S,465650LM9,ITHACA CITY N Y PUB IMPT,20070115,4.125,20190115,,,20100603,155000,20100608,100000.00,106.290,2.900,,,,20100603,221144,1.00
71A5FE09F9C2F9BE,S,465650LM9,ITHACA CITY N Y PUB IMPT,20070115,4.125,20190115,,,20100603,155000,20100608,30000.00,106.290,2.900,,,,20100603,221144,1.00
0C75F0A124600792,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20100603,155350,20100608,20000.00,104.738,2.750,,,,20100603,221144,1.00
2E29A6F563CF014D,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,155043,20100608,10000.00,99.749,,,,,20100603,221144,1.00
4BC232128939E4CD,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100603,155300,20100608,55000.00,112.468,3.246,,,,20100603,221144,1.00
59F49AC4A1A9EF31,S,34440TAQ6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20221001,,,20100603,155300,20100608,80000.00,107.683,3.787,,,,20100603,221144,1.00
73CB3DA1B6D57620,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100603,154746,20100608,30000.00,91.000,5.836,,,,20100603,221144,1.00
B97C487CEFDFF412,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100603,155117,20100608,5000.00,86.375,6.340,,,,20100603,221144,1.00
5919A61B05058192,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100603,155314,20100608,50000.00,108.150,1.000,,,,20100603,221144,1.00
3F646E2A5DBC1E9C,P,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100603,154937,20100608,330000.00,118.295,3.894,,,,20100603,221144,1.00
1EEDAAB8E3B6E73A,D,465650LM9,ITHACA CITY N Y PUB IMPT,20070115,4.125,20190115,,,20100603,155010,20100608,130000.00,106.290,,,,,20100603,221144,1.00
514EF4F4FB6A869D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,155356,20100616,25000.00,99.000,5.065,,,,20100603,221144,1.00
AECB4E5B3E30C25F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,155356,20100616,25000.00,99.000,5.065,,,,20100603,221144,1.00
D15A994903CE63B6,S,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100603,155302,20100608,115000.00,112.658,2.870,,,,20100603,221144,1.00
764458585D063C0E,P,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100603,155310,20100604,50000.00,100.250,4.910,,,,20100603,221144,1.00
444D028066E2AF54,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100603,155346,20100608,10000.00,98.988,5.361,,,,20100603,221144,1.00
C17A786CE954A117,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100603,154746,20100608,30000.00,91.000,,,,,20100603,221144,1.00
C2A20135D39B0605,D,650035UK2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20170101,,,20100603,155302,20100608,115000.00,112.658,,,,,20100603,221144,1.00
0BAF6FB8698BD6BC,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,155315,20100625,50000.00,101.427,2.550,,,Y,20100603,221144,1.00
6CBE9EE209EACFE3,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,155401,20100625,300000.00,101.427,2.550,,,Y,20100603,221144,1.00
5E5E462E35AA55B0,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,155230,20100608,50000.00,99.000,,,,,20100603,221144,1.00
FA9B2C78B08E10B8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,155405,20100608,5000.00,100.000,4.954,,,,20100603,221144,1.00
F45C91B0B9D54700,P,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100603,155237,20100608,5000.00,94.000,3.222,,,,20100603,221144,1.00
DC0EB044C69AB696,S,586840JH4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20420701,,,20100603,155306,20100608,50000.00,13.064,6.449,,,,20100603,221144,1.00
B33E5A338F81E215,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20100603,154802,20100608,25000.00,113.746,2.900,,,,20100603,221144,1.00
956436B38EEBEA0A,D,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100603,155237,20100608,5000.00,94.804,,,,,20100603,221144,1.00
767730407F4C1775,S,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100603,155124,20100701,45000.00,100.000,2.875,,,,20100603,221144,1.00
61510D6B73107941,P,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20100603,155000,20100608,15000.00,110.938,2.410,,,,20100603,221144,1.00
6FB3037971F2FA5B,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100603,155149,20100608,35000.00,109.745,1.000,,,,20100603,221144,1.00
8C64FBCD8E730613,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100603,155355,20100608,5000.00,68.080,10.296,,,,20100603,221144,1.00
96F2E9FEB8074ABD,P,840772VD6,SOUTH WINDSOR CONN REF,20080604,3.250,20150315,,,20100603,155303,20100608,50000.00,105.611,2.010,,,,20100603,221144,1.00
09DA2C6C5302757A,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100603,155131,20100608,35000.00,109.345,,,,,20100603,221144,1.00
E0D24BF3F3A3865B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,155409,20100608,10000.00,102.997,4.608,,,,20100603,221144,1.00
50FB2BE550BE29E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,155410,20100608,5000.00,102.100,5.780,,,,20100603,221144,1.00
549645E5DBE162BF,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155412,20100617,5000.00,101.175,6.001,,,,20100603,221144,1.00
D6A29BEC70D4175F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,155403,20100617,25000.00,98.800,6.087,,,,20100603,221144,1.00
EBF2B6B24DF3C024,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100603,155351,20100608,100000.00,103.158,4.500,,,,20100603,221144,1.00
2823D20386F44256,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100603,155401,20100608,50000.00,111.072,1.636,,,,20100603,221144,1.00
C7438C20A962BA00,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,155410,20100609,250000.00,100.000,6.128,,,,20100603,221144,1.00
0029304173DAAD8B,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153007,20100616,40000.00,103.069,,,,Y,20100603,221144,1.00
AF39B4C5528EEF53,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153007,20100616,100000.00,105.973,,,,Y,20100603,221144,1.00
F12ABA48B6873C60,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153007,20100616,100000.00,98.164,,,,Y,20100603,221144,1.00
E69D4B1F4208C625,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153007,20100616,100000.00,107.476,,,,Y,20100603,221144,1.00
74FFDAF6585F9BFB,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153007,20100616,20000.00,98.318,,,,Y,20100603,221144,1.00
58B705C1BF2673B4,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,Y,,20100603,153007,20100616,500000.00,114.555,,,,Y,20100603,221144,1.00
E21348DA92088E6C,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100603,154956,20100608,160000.00,110.028,,S,,,20100603,221144,1.00
E0E13E9284220DBC,P,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100603,155411,20100608,5000.00,100.500,4.266,,,,20100603,221144,1.00
BAC3FD6757596D0D,P,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100603,154928,20100608,50000.00,115.806,2.356,,,,20100603,221144,1.00
19D3A4FF123D6741,D,783186MR7,RUTGERS ST UNIV N J SER F,20090225,5.000,20230501,,,20100603,155144,20100608,10000.00,106.978,,P,,,20100603,221144,1.00
3ADE59F5AC03EB3A,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100603,155418,20100622,200000.00,100.000,4.379,,,,20100603,221144,1.00
5A8F24BEF2484797,S,454624Q34,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.250,20190201,Y,,20100603,155414,20100608,5000.00,100.000,3.250,,,,20100603,221144,1.00
8665F80553C48866,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100603,155132,20100608,50000.00,99.440,,P,,,20100603,221144,1.00
B7A1B589E7E35593,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100603,155119,20100608,25000.00,107.546,,P,,,20100603,221144,1.00
CBB13F0D6DF55690,D,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100603,155242,20100608,25000.00,99.750,,,,,20100603,221144,1.00
6356CD561F2C1854,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100603,155328,20100608,100000.00,105.620,,S,,,20100603,221144,1.00
648A65F08AF2AF59,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100603,155400,20100608,10000.00,98.237,4.656,,,,20100603,221144,1.00
C4EE59C7CB79A8E6,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20100603,155400,20100608,20000.00,103.817,3.000,,,,20100603,221144,1.00
FFB67D017B812C5E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,155420,20100608,5000.00,106.500,6.580,,,,20100603,221144,1.00
FDA751328C00894C,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100603,155421,20100608,10000.00,101.094,4.416,,,,20100603,221144,1.00
7424D5AAEFCD5ED3,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,155422,20100608,5000.00,104.375,5.999,,,,20100603,221144,1.00
8738CEAFB8B4719F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,155421,20100616,750000.00,100.000,4.999,,,,20100603,221144,1.00
58C98CFEA3995883,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,155421,20100616,750000.00,98.500,,,,,20100603,221144,1.00
3CA20FF54515BF9A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100603,155423,20100608,35000.00,100.625,4.668,,,,20100603,221144,1.00
F0678AA507C9DC17,P,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100603,155426,20100608,5000.00,102.611,3.918,,,,20100603,221144,1.00
2BD84BAD2D825C1A,S,722580GD3,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20150215,Y,,20100603,155422,20100608,285000.00,110.175,1.730,,,,20100603,221144,1.00
6A0F4A3CD3CA80A0,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100603,155411,20100611,25000.00,102.507,5.100,,,,20100603,221144,1.00
9A15F15622141939,S,613105HA6,MONTGOMERY ALA WTRWKS & SAN ,20050401,3.350,20110301,,,20100603,155410,20100608,10000.00,101.972,0.639,,,,20100603,221144,1.00
6127D130453AADF7,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100603,155423,20100608,35000.00,98.750,,,,,20100603,221144,1.00
AD8781F34FC3F947,D,722580GD3,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20150215,Y,,20100603,155422,20100608,285000.00,109.425,,,,,20100603,221144,1.00
18A46C5F83E865BA,D,34440TAQ6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20221001,,,20100603,155159,20100608,80000.00,105.182,,,,,20100603,221144,1.00
308D14EF827586C6,D,613105HA6,MONTGOMERY ALA WTRWKS & SAN ,20050401,3.350,20110301,,,20100603,155410,20100608,10000.00,101.921,,,,,20100603,221144,1.00
ED94D9BB740C6EE3,D,613105HA6,MONTGOMERY ALA WTRWKS & SAN ,20050401,3.350,20110301,,,20100603,155413,20100608,10000.00,101.921,,,,,20100603,221144,1.00
3A1D51ED9C68FFB3,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100603,155404,20100608,10000.00,100.915,4.653,,,,20100603,221144,1.00
F41E750510144EC8,P,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100603,155200,20100608,25000.00,109.820,1.735,,,,20100603,221144,1.00
4D3E70F704F36115,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100603,155403,20100608,250000.00,105.892,3.960,,,,20100603,221144,1.00
A73F4FFC3C7D03EC,D,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100603,155347,20100608,50000.00,91.500,,S,,,20100603,221144,1.00
BBFB17A128A4D8B9,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100603,154124,20100625,240000.00,101.427,2.550,,,Y,20100603,221144,1.00
DEC185D659AA45D7,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100603,155414,20100608,45000.00,95.501,1.450,,,,20100603,221144,1.00
A224428073B6F599,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100603,155414,20100608,20000.00,95.501,1.450,,,,20100603,221144,1.00
C1C22D0BA3421B64,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100603,155414,20100608,5000.00,95.501,1.450,,,,20100603,221144,1.00
E226351353E66CA6,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100603,155414,20100608,15000.00,95.501,1.450,,,,20100603,221144,1.00
E8C7AD07636D6F7A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155309,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
FA24C4D00406ADDA,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100603,155441,20100608,10000.00,100.000,4.999,,,,20100603,221144,1.00
34DBA6454C329049,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100603,155431,20100608,100000.00,100.938,5.000,,,,20100603,221144,1.00
DB3BCA712E31E257,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20100603,155447,20100608,5000.00,101.880,4.449,,,,20100603,221144,1.00
95442F516C057F1A,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100603,155435,20100608,25000.00,104.461,2.761,,,,20100603,221144,1.00
198E4E75A1B05B73,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100603,155436,20100608,100000.00,100.000,4.893,,,,20100603,221144,1.00
93993C9C071CF686,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100603,155427,20100608,5000.00,105.466,2.883,,,,20100603,221144,1.00
03D939D27E84A879,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100603,155200,20100608,250000.00,103.576,3.643,,,,20100603,221144,1.00
E589B3D520C9BF80,P,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100603,155100,20100608,750000.00,104.250,0.953,,,,20100603,221144,1.00
8074CD0F36E82060,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100603,155407,20100608,35000.00,99.484,,,,,20100603,221144,1.00
BCEC08A2F40B6D8D,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100603,155443,20100622,85000.00,100.000,4.379,,,,20100603,221144,1.00
6BEF427E20D29E69,P,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100603,155445,20100608,5000.00,100.150,3.704,,,,20100603,221144,1.00
683CFEF0AADE4EFB,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100603,155441,20100608,20000.00,98.250,5.142,,,,20100603,221144,1.00
0BC9AFE182CD65A1,P,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100603,155446,20100608,25000.00,98.882,4.615,,,,20100603,221144,1.00
2C5DF48AA81878F6,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100603,155439,20100608,25000.00,102.455,,,,,20100603,221144,1.00
1E093271CAA3D7B5,S,60534PZP1,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,3.875,20150701,,,20100603,155400,20100608,10000.00,105.007,2.569,,,,20100603,221144,1.00
9D8B6B6B559B69B9,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100603,155452,20100608,10000.00,97.260,5.590,,,,20100603,221144,1.00
2ADA07672EC2FB47,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100603,155454,20100608,10000.00,102.750,4.080,,,,20100603,221144,1.00
E85498B240885284,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100603,155414,20100608,75000.00,109.340,1.850,,,,20100603,221144,1.00
294130EDC6A09DC2,P,833116BS4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20241201,,,20100603,154037,20100608,200000.00,110.501,3.730,,,,20100603,221144,1.00
7E52B91195F8ACBF,P,67755CTC3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20120401,,,20100603,155434,20100608,50000.00,106.266,1.485,,,,20100603,221144,1.00
880FF4F504FCAFCF,P,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100603,155450,20100608,5000.00,103.497,3.155,,,,20100603,221144,1.00
FBD57230D1DD5EB8,P,757710EH7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.400,20190801,,,20100603,154947,20100608,25000.00,104.800,2.983,,,,20100603,221144,1.00
3F0B6AE1319490E8,S,757710EH7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.400,20190801,,,20100603,155142,20100608,25000.00,106.500,2.198,,,,20100603,221144,1.00
45B7E2084E46AAD5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,155431,20100608,20000.00,100.000,7.744,,,,20100603,221144,1.00
B23BE567024D2C3B,P,64971MYK2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20161101,,,20100603,154700,20100608,25000.00,113.750,2.649,,,,20100603,221144,1.00
01D22FB796855E06,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100603,155435,20100608,20000.00,94.338,6.125,,,,20100603,221144,1.00
7DFD92AC4AAA09B4,P,653369L48,NIAGARA FALLS N Y ,20071201,4.500,20331201,,,20100603,155400,20100608,5000.00,97.047,4.709,,,,20100603,221144,1.00
0A1CF61BD5003A5B,S,010653JD6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20210815,,,20100603,155450,20100608,20000.00,99.375,4.822,,,,20100603,221144,1.00
B14FF0193D78DD6E,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100603,155446,20100608,35000.00,102.998,3.702,,,,20100603,221144,1.00
95AA4476D61A0D1B,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100603,155449,20100608,25000.00,105.390,2.833,,,,20100603,221144,1.00
0C0DF2F8E4DE9CE8,P,939719C65,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,3.750,20140101,,,20100603,155458,20100608,75000.00,104.968,2.290,,,,20100603,221144,1.00
101997186744BB44,P,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20100603,155100,20100608,20000.00,99.920,3.333,,,,20100603,221144,1.00
93DFD0CC926814A7,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100603,155100,20100608,250000.00,101.500,4.355,,,,20100603,221144,1.00
6EAFB77988B5B1CE,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100603,155200,20100608,250000.00,101.500,4.355,,,,20100603,221144,1.00
883EC816F43891BC,P,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20100603,155202,20100608,15000.00,107.077,2.760,,,,20100603,221144,1.00
41A0E067693BFD4E,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100603,155400,20100617,100000.00,105.319,1.300,,,,20100603,221144,1.00
8B8ECD8EAD4B474E,D,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100603,155353,20100608,50000.00,90.750,,P,,,20100603,221144,1.00
C3B7648B083B12BF,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100603,155339,20100608,860000.00,111.886,,,,,20100603,221144,1.00
8EC068D8B6B4D566,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100603,155458,20100608,25000.00,113.100,2.481,,,,20100603,221144,1.00
E08FB7D69FD62606,S,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20100603,155457,20100608,15000.00,109.703,1.650,,,,20100603,221144,1.00
6CD9559424D8DFF6,D,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100603,155437,20100608,85000.00,95.501,,,,,20100603,221144,1.00
D8CEFDFD91D7488F,P,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100603,155255,20100608,100000.00,107.000,3.822,,,,20100603,221144,1.00
3758D639C0C88C73,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100603,155506,20100608,5000.00,107.000,2.252,,,,20100603,221144,1.00
7922F4CD1F814859,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100603,155256,20100608,5000.00,104.369,,S,,,20100603,221144,1.00
5F1EAD086892DF5C,S,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100603,155511,20100608,50000.00,102.715,0.547,,,,20100603,221144,1.00
A99FB69A3996BAAD,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100603,155356,20100608,20000.00,100.500,4.826,,,,20100603,221144,1.00
A7007A9F26634DE4,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100603,155353,20100608,50000.00,100.000,3.500,,,,20100603,221144,1.00
6D75590FBC124474,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100603,143548,20100608,20000.00,89.050,,,,,20100603,221144,1.00
9FCFC97D248083F0,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20100603,155400,20100608,150000.00,101.887,,,,,20100603,221144,1.00
04251BCFD6D2BB39,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,155458,20100608,15000.00,105.620,,,,,20100603,221144,1.00
F6EE335BD091B5D6,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100603,155256,20100608,10000.00,85.794,,S,,,20100603,221144,1.00
1E961EFB05B0DFF3,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100603,155500,20100608,20000.00,81.539,4.522,,,,20100603,221144,1.00
0927E4E3396A8697,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100603,155500,20100615,10000.00,107.399,4.057,,,,20100603,221144,1.00
385EB61E5FCC67F3,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100603,155500,20100608,10000.00,106.500,3.803,,,,20100603,221144,1.00
D911C02A4F124B5F,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,155500,20100608,10000.00,104.944,4.024,,,,20100603,221144,1.00
9CF0CC57AF282BD9,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100603,155244,20100608,5000.00,93.800,,P,,,20100603,221144,1.00
12501A4DD1D3AD93,D,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100603,155220,20100608,90000.00,99.886,,P,,,20100603,221144,1.00
E6B2034B9F6DFD11,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100603,155500,20100608,10000.00,107.800,3.694,,,,20100603,221144,1.00
871291FC64619605,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100603,155500,20100608,10000.00,105.486,4.131,,,,20100603,221144,1.00
76F0E8C2422FAF38,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100603,155500,20100608,10000.00,107.580,3.830,,,,20100603,221144,1.00
95EAD25BD8E4AC4D,S,798085ER3,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,5.000,20101115,,,20100603,155500,20100608,25000.00,101.653,1.186,,,,20100603,221144,1.00
639D18EA63B90948,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100603,155519,20100608,10000.00,101.800,4.066,,,,20100603,221144,1.00
C893ECD19851F6FD,D,956704UZ1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20211001,,,20100603,155204,20100608,10000.00,103.310,,P,,,20100603,221144,1.00
AAAA7457E5CDD139,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,155200,20100608,25000.00,105.408,,,,,20100603,221144,1.00
7020772021860605,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100603,155515,20100608,15000.00,102.820,3.520,,,,20100603,221144,1.00
DDC78F3B244DDEDC,P,55126PAQ0,LYNCOURT FIRE DIST N Y   ,19970415,5.900,20121015,,,20100603,155300,20100608,5000.00,100.000,5.849,,,,20100603,221144,1.00
FC7068CB5CDCEE93,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100603,155200,20100608,50000.00,109.806,1.657,,,,20100603,221144,1.00
9AC48EA35D81F9A5,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100603,155518,20100611,5000.00,100.750,4.532,,,,20100603,221144,1.00
3BDBC11A1039A4DB,S,377298QZ0,GLASTONBURY CONN ,20020301,4.300,20140301,,,20100603,155521,20100608,50000.00,103.575,0.750,,,,20100603,221144,1.00
514186B632649E27,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,155500,20100608,15000.00,104.885,2.458,,,,20100603,221144,1.00
A6977CC215612555,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,155527,20100608,25000.00,100.600,4.427,,,,20100603,221144,1.00
C096C864A8FDE5BD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155529,20100617,10000.00,101.625,5.955,,,,20100603,221144,1.00
354108DE8ED9D570,P,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100603,155522,20100608,400000.00,105.256,2.998,,,,20100603,221144,1.00
28C883016A4E27AC,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,Y,,20100603,153027,20100616,1000000.00,111.184,,,,Y,20100603,221144,1.00
094770410533D84D,P,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20100603,155522,20100608,20000.00,98.439,4.637,,,,20100603,221144,1.00
73D4B4ABD0A75D39,S,705880KC5,PELL CITY ALA WTS,20060601,4.000,20120201,,,20100603,155529,20100608,50000.00,103.222,2.000,,,,20100603,221144,1.00
B297C7D4EB11B031,D,11608XCF5,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.450,20110715,,,20100603,155430,20100608,30000.00,101.747,,,,,20100603,221144,1.00
48A0A798F749AD4A,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100603,155500,20100608,25000.00,113.278,3.023,,,,20100603,221144,1.00
3E6079079963EB49,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100603,155524,20100608,20000.00,103.640,4.242,,,,20100603,221144,1.00
CBB8399DC033DDAD,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20100603,155524,20100608,65000.00,96.500,5.705,,,,20100603,221144,1.00
104F8177F6AB443D,S,180848FB4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,3.000,20161201,,,20100603,155526,20100608,50000.00,104.210,2.297,,,,20100603,221144,1.00
EEFC747B9A03612D,P,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100603,155533,20100608,10000.00,73.810,8.751,,,,20100603,221144,1.00
CA7B094F25BE30CE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100603,153730,20100608,25000.00,103.652,,P,,,20100603,221144,1.00
E295594F8A47AF79,P,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100603,155325,20100608,100000.00,104.800,3.085,,,,20100603,221144,1.00
8952A43D694F4AF1,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100603,155532,20100608,125000.00,110.475,1.250,,,,20100603,221144,1.00
44EF04CE530773BE,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,155154,20100628,50000.00,100.000,4.500,,,,20100603,221144,1.00
3C5F6AE2F6D237A5,S,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20100603,155442,20100608,150000.00,102.816,1.422,,,,20100603,221144,1.00
6047DFD8FD4F4F76,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100603,155532,20100608,5000.00,95.925,4.986,,,,20100603,221144,1.00
8E1DF6A63BA6DD22,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100603,155535,20100608,30000.00,99.430,5.956,,,,20100603,221144,1.00
A8D2007062C3C0EC,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100603,155533,20100608,10000.00,74.180,,,,,20100603,221144,1.00
2662CD7457ACFFD8,D,180848FB4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,3.000,20161201,,,20100603,155500,20100608,50000.00,102.973,,,,,20100603,221144,1.00
3BBC5EF03D995766,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20100603,155415,20100608,150000.00,101.937,,,,,20100603,221144,1.00
83FAAA77B581D777,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155539,20100616,10000.00,102.750,6.126,,,,20100603,221144,1.00
71EAB8A5C9AE2F29,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,155542,20100608,5000.00,103.000,4.635,,,,20100603,221144,1.00
7F1F750218D77C7C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,155542,20100608,5000.00,102.997,4.608,,,,20100603,221144,1.00
7B90F0DBA4589561,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,155543,20100608,10000.00,100.000,4.499,,,,20100603,221144,1.00
94597F164926B7B9,P,0104106Z6,ALABAMA ST REF-SER C,20100525,4.000,20150601,,,20100603,155530,20100608,25000.00,107.635,2.366,,,,20100603,221144,1.00
46D10B06E6C45753,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100603,155536,20100608,25000.00,104.085,4.110,,,,20100603,221144,1.00
25FBE2F601C68B44,P,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100603,155539,20100608,175000.00,103.741,4.348,,,,20100603,221144,1.00
39E1EC041C9DCC99,S,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100603,155540,20100608,20000.00,106.406,1.152,,,,20100603,221144,1.00
5D2A21DB8706D949,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100603,155539,20100608,25000.00,113.587,2.980,,,,20100603,221144,1.00
DF9BFE82D8371D21,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20100603,155538,20100608,20000.00,97.500,5.603,,,,20100603,221144,1.00
FF0B1296C1511D3C,P,705880KC5,PELL CITY ALA WTS,20060601,4.000,20120201,,,20100603,155539,20100608,50000.00,101.874,2.826,,,,20100603,221144,1.00
13937171D2611D1A,D,235308DB6,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20120215,,,20100603,155540,20100608,20000.00,106.281,,,,,20100603,221144,1.00
E10528721E466D6C,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100603,155539,20100608,25000.00,112.087,,,,,20100603,221144,1.00
995C03BC7134B213,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100603,155500,20100608,15000.00,106.810,3.909,,,,20100603,221144,1.00
7B4C74C74256990C,P,736689AV2,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20180115,,,20100603,155547,20100608,20000.00,99.316,5.008,,,,20100603,221144,1.00
EEBADDDAF9131B7E,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100603,155548,20100608,20000.00,100.695,4.626,,,,20100603,221144,1.00
43352936E535D7E4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,155551,20100608,35000.00,102.497,4.672,,,,20100603,221144,1.00
4F6906A455AF5D2E,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100603,155544,20100608,5000.00,103.538,3.387,,,,20100603,221144,1.00
3120368CCB1EB647,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,155545,20100615,50000.00,98.033,4.370,,,,20100603,221144,1.00
D14F0564281C8E79,P,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100603,155537,20100608,100000.00,87.750,5.598,,,,20100603,221144,1.00
FCD82CD22EB28685,D,11608XCF5,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.450,20110715,,,20100603,155429,20100608,30000.00,101.847,,,,,20100603,221144,1.00
B271E2E036D17DE1,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100603,155500,20100608,75000.00,105.900,,,,,20100603,221144,1.00
688E8D99542A5233,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100603,155421,20100608,300000.00,109.479,0.620,,,,20100603,221144,1.00
D4E652EE98534A83,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100603,155402,20100608,1MM+,106.668,5.342,,,,20100603,221144,1.00
B21F186903B7E173,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,155556,20100608,10000.00,101.117,5.500,,,,20100603,221144,1.00
561407B41AE9C16B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,155548,20100608,10000.00,88.056,6.071,,,,20100603,221144,1.00
458365BC9EBBA47A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100603,155555,20100608,140000.00,99.000,5.432,,,,20100603,221144,1.00
41230EDE30D49442,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100603,155536,20100608,50000.00,104.111,2.000,,,,20100603,221144,1.00
636359A4FFC7904E,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,155542,20100608,50000.00,100.000,4.625,,,,20100603,221144,1.00
4CF6EEB6EE5D7562,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100603,155555,20100608,5000.00,89.230,2.824,,,,20100603,221144,1.00
778E0DDE2B9EB372,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100603,155555,20100608,15000.00,91.749,2.175,,,,20100603,221144,1.00
7C8A859AA2C964DF,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100603,155555,20100608,15000.00,91.749,2.175,,,,20100603,221144,1.00
98877BACB0871E80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,155554,20100608,10000.00,86.115,,,,,20100603,221144,1.00
5DB67DAE50367354,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100603,155524,20100608,200000.00,95.000,5.313,,,,20100603,221144,1.00
637FF54BFAFEE323,S,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100603,155555,20100608,10000.00,106.570,1.321,,,,20100603,221144,1.00
EF6BB430639789D6,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,155320,20100608,100000.00,97.925,,P,,,20100603,221144,1.00
50A0ABF2952B602E,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100603,155446,20100608,20000.00,96.250,,,,,20100603,221144,1.00
4C502FB196A38ED0,D,251237T52,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20190701,,,20100603,155000,20100608,20000.00,104.859,,,,,20100603,221144,1.00
A5809B68B7F51D50,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100603,155600,20100608,20000.00,89.000,5.992,,,,20100603,221144,1.00
9B631E54BC2E1F00,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100603,155400,20100608,50000.00,99.000,,,,,20100603,221144,1.00
61F20E598EE41082,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,155548,20100608,5000.00,100.965,4.380,,,,20100603,221144,1.00
2C015A26B8CE679B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100603,155551,20100608,10000.00,103.824,3.876,,,,20100603,221144,1.00
3AE9F731FC296B96,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100603,155558,20100608,10000.00,101.297,3.390,,,,20100603,221144,1.00
983FF48A6DD0AA5E,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100603,155551,20100608,40000.00,102.304,4.650,,,,20100603,221144,1.00
94F02F9C289D3AAC,S,795666FY7,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20110201,,,20100603,155601,20100608,1000000.00,102.969,0.401,,,,20100603,221144,1.00
946F5421F3DBB887,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,155602,20100608,200000.00,100.000,4.499,,,,20100603,221144,1.00
4FD8977BF7EB3086,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100603,155556,20100608,1MM+,97.315,4.674,,,,20100603,221144,1.00
3A2C9BA494AF1B08,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100603,154700,20100608,25000.00,111.500,2.825,,,,20100603,221144,1.00
587E175BA61DA1CC,S,397154FQ3,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,5.375,20280201,,,20100603,155604,20100608,10000.00,102.835,5.000,,,,20100603,221144,1.00
32E408367F507FFE,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100603,155605,20100615,30000.00,101.146,5.000,,,,20100603,221144,1.00
4F4A17461639C18A,P,841280CJ7,SOUTHBURY CONN ,20080701,4.000,20170701,,,20100603,155532,20100608,50000.00,108.756,2.633,,,,20100603,221144,1.00
E38516BA0339C826,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,155556,20100608,100000.00,100.213,5.088,,,,20100603,221144,1.00
D68F84852423970C,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100603,155538,20100608,25000.00,99.364,4.056,,,,20100603,221144,1.00
9008303A800FF702,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100603,155559,20100608,10000.00,101.800,4.066,,,,20100603,221144,1.00
DDE0CB3C639E5B85,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,155602,20100608,200000.00,98.625,,,,,20100603,221144,1.00
2F8CBD753A43835C,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,155556,20100608,175000.00,98.280,,S,,,20100603,221144,1.00
41003FD84CDC23E6,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155604,20100616,10000.00,102.750,6.126,,,,20100603,221144,1.00
4473D12796155476,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100603,155456,20100608,10000.00,84.794,,P,,,20100603,221144,1.00
7A057543940EFE6E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,155606,20100608,70000.00,102.417,6.011,,,,20100603,221144,1.00
1E1131E735121DA1,P,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100603,155548,20100608,10000.00,103.704,3.220,,,,20100603,221144,1.00
5E3928954FF408A4,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100603,155606,20100608,25000.00,104.090,4.315,,,,20100603,221144,1.00
969711253C425765,D,736689AV2,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20180115,,,20100603,155537,20100608,20000.00,99.316,,,,,20100603,221144,1.00
BF9244A95D9AA320,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100603,155610,20100608,250000.00,97.000,5.259,,,,20100603,221144,1.00
D003F402B2768701,P,489782B84,KENOSHA CNTY WIS REF,20100120,2.750,20160301,,,20100603,155345,20100608,25000.00,101.100,2.502,,,,20100603,221144,1.00
C8E926885377E7A8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,155615,20100608,15000.00,101.917,6.056,,,,20100603,221144,1.00
7813ADA5563BF9F3,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100603,155610,20100608,215000.00,101.700,4.239,,,,20100603,221144,1.00
3DCC72A75226D562,S,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100603,155612,20100608,5000.00,104.439,4.425,,,,20100603,221144,1.00
2C8458FC7EA495D9,S,455068CV6,INDIANA ST RECREATIONAL DEV ,20021219,3.850,20110701,,,20100603,155100,20100608,100000.00,103.278,0.750,,,,20100603,221144,1.00
06C99EA4C744FEDF,P,41473MGD9,HARRISBURG PA AUTH WTR REV REF-TAXABLE-SER D,20020701,5.650,20110715,,,20100603,155551,20100608,90000.00,101.480,4.257,,,,20100603,221144,1.00
29FE783F309F9A19,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,155554,20100610,20000.00,99.590,4.050,,,,20100603,221144,1.00
3649F2D0C9AA13EA,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100603,155608,20100608,55000.00,98.140,5.136,,,,20100603,221144,1.00
78ABD95A2A06BB1F,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100603,155618,20100608,25000.00,92.300,8.661,,,,20100603,221144,1.00
CF44A4786398FE52,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100603,155355,20100608,25000.00,106.572,3.480,,,,20100603,221144,1.00
DAE40D21B62E073B,S,382604XV3,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20130215,,,20100603,155610,20100608,25000.00,110.242,1.118,,,,20100603,221144,1.00
C7492AC50774DBAC,P,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20100603,155609,20100608,100000.00,102.849,3.610,,,,20100603,221144,1.00
51FDDCAC518A21D9,S,039015AT9,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.000,20190801,,,20100603,155613,20100608,5000.00,102.875,4.017,,,,20100603,221144,1.00
25461EC55AE8C6CB,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100603,155556,20100608,5000.00,89.230,,P,,,20100603,221144,1.00
BAD11C69C14A8BB9,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100603,155556,20100608,30000.00,91.749,,P,,,20100603,221144,1.00
CA6261D6909AD482,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20100603,155604,20100608,20000.00,100.750,-4.936,,,,20100603,221144,1.00
9A197269CD29CC04,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100603,155548,20100608,575000.00,103.050,5.090,,,,20100603,221144,1.00
D48370DC5B92229C,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100603,155548,20100608,225000.00,118.236,,,,,20100603,221144,1.00
79CBA8342D3D44DD,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,155446,20100608,450000.00,100.923,,P,,,20100603,221144,1.00
458580B62CFEB0CD,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100603,155500,20100608,20000.00,100.225,,,,,20100603,221144,1.00
7DC4D75A7D539C5B,S,13062TEE0,CALIFORNIA ST VAR PURP,20060601,5.000,20160901,,,20100603,155529,20100608,35000.00,110.565,3.120,,,,20100603,221144,1.00
C982A8F279C316B3,S,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100603,155616,20100608,50000.00,110.068,2.150,,,,20100603,221144,1.00
2BC499CA08D895D8,S,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100603,155600,20100608,175000.00,104.850,0.870,,,,20100603,221144,1.00
FE37B601599AB11A,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100603,155618,20100608,40000.00,101.500,5.045,,,,20100603,221144,1.00
2F79F796F1673B92,P,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100603,155619,20100608,20000.00,95.000,6.400,,,,20100603,221144,1.00
A02E42CB8E76D06C,P,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20100603,155300,20100608,30000.00,102.497,1.329,,,,20100603,221144,1.00
5EAAD255D50EBA11,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,155622,20100608,5000.00,98.357,4.650,,,,20100603,221144,1.00
3EC4EC49492E43D3,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100603,155616,20100608,50000.00,109.068,,,,,20100603,221144,1.00
489C3708AFA94F08,D,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100603,155508,20100608,100000.00,88.852,,P,,,20100603,221144,1.00
A3132C092819B236,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100603,155614,20100608,30000.00,108.185,3.610,,,,20100603,221144,1.00
1A46C2446F0DC912,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100603,155616,20100608,50000.00,104.355,5.230,,,,20100603,221144,1.00
850E615EBB7D58A8,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100603,155621,20100608,25000.00,111.358,1.898,,,,20100603,221144,1.00
88EBBFE533CB316C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,155627,20100608,15000.00,106.945,3.480,,,,20100603,221144,1.00
E2DA75BFE69AA951,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100603,155558,20100608,15000.00,97.520,5.190,,,,20100603,221144,1.00
065509B3066A03B2,D,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100603,155257,20100608,45000.00,104.208,,,,,20100603,221144,1.00
65BAC2A735D567A7,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100603,155626,20100608,25000.00,97.429,5.199,,,,20100603,221144,1.00
C24B221A9E8E5EAE,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100603,155629,20100608,25000.00,102.935,3.500,,,,20100603,221144,1.00
8DCB0A494925D9AD,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100603,155623,20100608,20000.00,105.943,3.400,,,,20100603,221144,1.00
BA34867489FA0A06,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100603,155632,20100608,75000.00,107.141,3.243,,,,20100603,221144,1.00
D5D0E50BEA92006A,P,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100603,155629,20100608,10000.00,83.954,7.063,,,,20100603,221144,1.00
A182EFCE63710054,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100603,155630,20100608,25000.00,107.980,1.079,,,,20100603,221144,1.00
913A7CFC1926BA9E,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100603,155633,20100608,50000.00,98.750,5.103,,,,20100603,221144,1.00
1BB17FFA9F4D9BD7,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100603,155634,20100616,20000.00,99.907,3.507,,,,20100603,221144,1.00
DA21FE0ABE62DEF0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,155612,20100616,15000.00,106.000,5.817,,,,20100603,221144,1.00
712D1CCCF490E95D,D,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100603,154954,20100608,30000.00,110.420,,,,,20100603,221144,1.00
9A7A216DAB8A5888,D,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20100603,154855,20100608,25000.00,99.356,,P,,,20100603,221144,1.00
548E51035504DBF0,D,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20100603,151754,20100608,6000.00,77.000,,,,,20100603,221144,1.00
6CF996AA56560E78,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,155612,20100616,15000.00,104.500,,,,,20100603,221144,1.00
2DA9FAEB65A11967,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100603,155217,20100608,25000.00,98.659,,,,,20100603,221144,1.00
E2F5BEF6E8712329,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100603,155638,20100608,10000.00,112.734,4.019,,,,20100603,221144,1.00
988CAE7ACDF260F8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,155502,20100608,200000.00,65.871,,,,,20100603,221144,1.00
56BA390CCF7C07EB,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100603,155638,20100608,10000.00,110.734,,,,,20100603,221144,1.00
CDAA54CB504D486F,D,971090RH0,WILLOUGHBY OHIO   ,19961201,5.450,20161201,,,20100603,155027,20100608,1MM+,102.592,,S,,,20100603,221144,1.00
AA2EFCF5808AD882,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,155630,20100608,40000.00,100.353,2.408,,,,20100603,221144,1.00
7A3537948FF17D88,P,286299D82,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20121215,,,20100603,155637,20100608,25000.00,95.870,1.681,,,,20100603,221144,1.00
E555BBCAEDD6C04D,S,931541FZ4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.375,20200901,,,20100603,155637,20100608,20000.00,99.375,4.451,,,,20100603,221144,1.00
F70780B63A4BF62B,P,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100603,155643,20100608,120000.00,67.887,4.127,,,,20100603,221144,1.00
13182D25218C0568,P,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20100603,155644,20100608,5000.00,100.490,3.639,,,,20100603,221144,1.00
37E55ED0F2AA509B,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100603,155639,20100608,40000.00,100.353,,,,,20100603,221144,1.00
1AA69042E1653EB2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,155642,20100614,35000.00,80.326,8.200,,,,20100603,221144,1.00
D096FE8BF0125CD1,P,59259NJW4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.900,20211115,,,20100603,155645,20100608,25000.00,101.000,4.173,,,,20100603,221144,1.00
F402EA3557DF049C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100603,155639,20100608,75000.00,106.141,,,,,20100603,221144,1.00
88337DD34D74EC3C,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100603,155125,20100608,20000.00,58.800,,S,,,20100603,221144,1.00
60E66BC043DBA2F2,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100603,155420,20100608,100000.00,99.755,,P,,,20100603,221144,1.00
15606F981EE744D3,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,155548,20100608,100000.00,105.896,,,,,20100603,221144,1.00
59D1B27A2D8E2E60,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,155550,20100608,5000.00,97.000,,,,,20100603,221144,1.00
59D75644D698332B,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,155654,20100616,5000.00,101.000,4.275,,,,20100603,221144,1.00
97F6715FA73019D6,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100603,155645,20100608,15000.00,103.463,,,,,20100603,221144,1.00
1B343F96629A4409,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100603,155652,20100608,50000.00,98.750,,,,,20100603,221144,1.00
6060B92E67AC6365,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,155639,20100608,20000.00,100.000,,,,,20100603,221144,1.00
662BADA940D4C5F1,P,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20100603,155347,20100608,100000.00,108.591,1.090,,,,20100603,221144,1.00
EAFD955EC911FF29,D,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100603,155339,20100608,100000.00,88.977,,S,,,20100603,221144,1.00
7146DC0F5D74A816,P,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100603,155649,20100608,10000.00,105.613,1.611,,,,20100603,221144,1.00
7E95467E1FA7E867,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100603,155652,20100608,90000.00,107.556,3.262,,,,20100603,221144,1.00
A2D7885CEA0E6827,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100603,155657,20100608,25000.00,105.692,1.287,,,,20100603,221144,1.00
74C48F4685767107,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100603,155612,20100608,30000.00,105.560,,,,,20100603,221144,1.00
B8B3CF3B16074261,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100603,155649,20100608,10000.00,105.863,,,,,20100603,221144,1.00
383D496545FC0BEB,D,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100603,155657,20100608,25000.00,105.942,,,,,20100603,221144,1.00
3375C742D33D0903,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100603,155652,20100608,90000.00,106.306,,,,,20100603,221144,1.00
70DB3DC6BF7E67B2,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100603,155519,20100608,20000.00,100.475,,,,,20100603,221144,1.00
9D4DDEF8921E6D1E,D,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20100603,151754,20100608,231.00,77.000,,,,,20100603,221144,1.00
7304747B509E9943,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100603,155657,20100608,50000.00,101.205,1.405,,,,20100603,221144,1.00
AD771D74BB316225,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100603,155404,20100608,10000.00,113.510,3.676,,,,20100603,221144,1.00
C5F8D15A0825A1C6,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100603,155400,20100608,40000.00,107.560,1.472,,,,20100603,221144,1.00
B4BE51F3A87CB8FB,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100603,155618,20100608,75000.00,108.650,3.329,,,,20100603,221144,1.00
F840E1CA6ECD811B,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100603,155650,20100608,10000.00,100.000,,,,,20100603,221144,1.00
EB1615BCAEE46A36,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100603,155434,20100608,50000.00,100.750,,P,,,20100603,221144,1.00
55E2AA94715793D8,P,181059BX3,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20190615,,,20100603,155657,20100608,40000.00,107.500,3.540,,,,20100603,221144,1.00
5E1D97CDCFB65D3E,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,155628,20100611,25000.00,100.000,5.000,,,,20100603,221144,1.00
0B373D4F75F9E25D,S,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100603,155600,20100608,20000.00,101.000,-9.314,,,,20100603,221144,1.00
F91EB11B6AA18190,P,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100603,155647,20100608,10000.00,103.300,4.155,,,,20100603,221144,1.00
909C8DB1D7171373,S,59259NJW4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.900,20211115,,,20100603,155659,20100608,25000.00,104.000,2.058,,,,20100603,221144,1.00
58B4A19DB1C7B394,P,690474BZ3,OVIEDO FLA PUB IMPT REV ,20020501,4.700,20171001,,,20100603,155659,20100608,25000.00,101.653,4.159,,,,20100603,221144,1.00
FF4AE29CE8F6C3C4,D,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,Y,,20100603,154700,20100708,315000.00,97.144,,,,,20100603,221144,1.00
4F6BF4AAE9F23CC0,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,155711,20100608,50000.00,100.000,4.998,,,,20100603,221144,1.00
2D3136F359964FAE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155712,20100617,15000.00,101.625,5.955,,,,20100603,221144,1.00
E76643E12C0CA964,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20100603,155658,20100608,5000.00,105.121,3.100,,,,20100603,221144,1.00
4A05E9EDF845534A,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100603,155659,20100608,20000.00,104.500,2.554,,,,20100603,221144,1.00
38590C98956C0431,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100603,155708,20100608,30000.00,107.313,4.185,,,,20100603,221144,1.00
3E75E5465996F1FC,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100603,155622,20100608,350000.00,91.631,6.700,,,,20100603,221144,1.00
AD4081992D06F9B2,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,155523,20100608,1MM+,106.907,1.302,,,,20100603,221144,1.00
49920D27840B2AE3,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100603,155650,20100608,10000.00,100.000,5.000,,,,20100603,221144,1.00
368A4BE3A31DCB2C,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100603,155700,20100608,425000.00,100.000,,,,Y,20100603,221144,1.00
875E7A434A547081,P,92774MCV2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.625,20141101,,,20100603,155707,20100608,5000.00,99.913,4.646,,,,20100603,221144,1.00
D25A45E25D462515,P,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20100603,155703,20100608,60000.00,93.892,4.970,,,,20100603,221144,1.00
F0C342EBA063A97B,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100603,155650,20100608,10000.00,100.000,,,,,20100603,221144,1.00
2FA6DA394C27FA45,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100603,155612,20100608,15000.00,107.872,,,,,20100603,221144,1.00
68D20B8497A3BB70,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100603,155555,20100608,30000.00,105.810,,,,,20100603,221144,1.00
C7D4489E0BA02576,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100603,155612,20100608,15000.00,108.122,,,,,20100603,221144,1.00
55F8CD51DA5EAD17,P,64983MC71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-FASHION INST TECH,20000715,5.500,20300701,,,20100603,155700,20100608,30000.00,101.000,5.319,,,,20100603,221144,1.00
97E89BD625B65ED6,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100603,155716,20100608,50000.00,98.250,4.494,,,,20100603,221144,1.00
11C2EF08D804709D,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100603,155633,20100608,20000.00,67.896,8.888,,,,20100603,221144,1.00
93817599ABC8C839,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100603,155655,20100608,5000.00,93.165,5.687,,,,20100603,221144,1.00
753B615A84AB553B,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,155709,20100608,175000.00,98.105,5.220,,,,20100603,221144,1.00
1133F2966B881780,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100603,155714,20100608,35000.00,104.548,1.262,,,,20100603,221144,1.00
B1B4BBCADEB22987,S,6459166K8,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20120615,,,20100603,155519,20100608,75000.00,108.291,0.850,,,,20100603,221144,1.00
1CFA3A837FE1630C,D,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100603,155633,20100608,20000.00,68.246,,,,,20100603,221144,1.00
86A8A2DA586C612E,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100603,155656,20100608,175000.00,98.155,,P,,,20100603,221144,1.00
6864505B811259BF,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20100603,155202,20100608,15000.00,109.095,3.450,,,,20100603,221144,1.00
3EA2F8DFF28BD0C3,D,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100603,155543,20100608,50000.00,104.399,,,,,20100603,221144,1.00
66ECD8488B97E091,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100603,155632,20100608,100000.00,100.395,,,,,20100603,221144,1.00
D9CCE21A5ADA1E1B,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100603,155725,20100608,50000.00,98.250,,,,,20100603,221144,1.00
27B1B2260AECE896,S,439632JQ4,HOPEWELL TWP N J BD ANTIC NTS,20100609,2.000,20110609,Y,,20100603,155634,20100609,1MM+,101.472,0.520,,,,20100603,221144,1.00
A6089498CC6FB560,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,155703,20100608,50000.00,115.434,2.768,,,,20100603,221144,1.00
6ABBDD257DDB61C5,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154231,20100608,50000.00,117.558,2.635,,,,20100603,221144,1.00
9E579E9A82458C34,S,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100603,155710,20100608,75000.00,106.413,1.000,,,,20100603,221144,1.00
397E29C669CDE937,D,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100603,155538,20100608,125000.00,102.362,,,,,20100603,221144,1.00
089145179CA06A26,S,607284NS1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20310301,,,20100603,155202,20100607,15000.00,102.260,2.001,,,,20100603,221144,1.00
BA29D70BB794D2A9,P,941097LG0,WATAUGA TEX REF,20050315,4.750,20120301,,,20100603,155709,20100608,75000.00,105.251,1.658,,,,20100603,221144,1.00
7E39E13CA51D9493,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100603,155233,20100608,880000.00,105.045,,S,,,20100603,221144,1.00
FA749B6FAE01351D,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100603,155703,20100608,50000.00,114.534,,,,,20100603,221144,1.00
6E5CDC17D6DF1808,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,155630,20100608,100000.00,98.000,,S,,,20100603,221144,1.00
0B97E2F3DB57F5C1,P,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100603,155707,20100608,75000.00,105.700,1.483,,,,20100603,221144,1.00
171EE947C0A96D76,P,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100603,155331,20100608,300000.00,101.830,3.568,,,,20100603,221144,1.00
D1EB344E276BBD0E,D,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100603,155707,20100608,75000.00,105.700,,,,,20100603,221144,1.00
9369E81F809D6B7E,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153032,20100616,200000.00,103.069,,,,Y,20100603,221144,1.00
531F070776733BAF,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100603,155600,20100608,35000.00,112.760,,,,,20100603,221144,1.00
313ADF5912AFCAE6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,155732,20100617,5000.00,99.750,6.017,,,,20100603,221144,1.00
F27476C0195B5E37,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155734,20100616,20000.00,102.750,6.126,,,,20100603,221144,1.00
8BDEB1BED234B144,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100603,155715,20100608,20000.00,95.000,5.415,,,,20100603,221144,1.00
EEFE6FF2325715A3,P,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,155403,20100608,200000.00,47.768,4.578,,,,20100603,221144,1.00
6E3562B22DA5D97A,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155656,20100608,150000.00,103.000,4.217,,,,20100603,221144,1.00
DB8D39379FD0D734,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100603,155732,20100608,20000.00,100.500,4.903,,,,20100603,221144,1.00
FBF586A0BCEC9FE6,S,917547RE3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20220515,,,20100603,155738,20100608,25000.00,111.738,2.125,,,,20100603,221144,1.00
583CD87C1CC5D9C7,P,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100603,155725,20100608,5000.00,84.464,5.791,,,,20100603,221144,1.00
50FAB9C4EB0CAA57,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20100603,155202,20100608,15000.00,109.095,3.450,,,,20100603,221144,1.00
304074F9232439E0,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100603,155726,20100608,50000.00,105.526,1.655,,,,20100603,221144,1.00
BBB346D76CBB8643,S,189152FE6,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20190301,,,20100603,155555,20100608,50000.00,115.152,2.536,,,,20100603,221144,1.00
399F79727FFE5243,S,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100603,155734,20100608,100000.00,109.091,4.050,,,,20100603,221144,1.00
41EB058C161D2828,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100603,155500,20100608,5000.00,96.500,,,,,20100603,221144,1.00
07277EE870EFC05F,P,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,155723,20100608,815000.00,88.000,5.585,,,,20100603,221144,1.00
9CB518F675FDF5D9,P,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100603,155746,20100608,25000.00,108.598,3.744,,,,20100603,221144,1.00
463BA607CCECB75F,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100603,155436,20100608,575000.00,102.525,,,,,20100603,221144,1.00
DAFA751662D2EAA5,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100603,155700,20100608,5000.00,116.000,,,,,20100603,221144,1.00
F370787F1EC6536A,P,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,155736,20100624,250000.00,98.803,3.365,,,,20100603,221144,1.00
CE575893685E2141,S,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100603,154500,20100622,25000.00,102.358,2.000,,,Y,20100603,221144,1.00
A6961C94FB12A9E8,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100603,155750,20100608,5000.00,103.960,1.668,,,,20100603,221144,1.00
B9F221B4E8DA96AC,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100603,155601,20100701,30000.00,100.000,5.250,,,,20100603,221144,1.00
E8E965DD6013A789,P,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100603,155300,20100608,200000.00,106.083,1.097,,,,20100603,221144,1.00
A7C21B78EBEE05B4,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100603,155715,20100608,40000.00,93.000,4.949,,,,20100603,221144,1.00
CA7E575EDAA17522,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100603,155751,20100608,25000.00,101.251,,,,,20100603,221144,1.00
A2F1B0BAD61F6702,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,155413,20100701,110000.00,100.000,4.500,,,,20100603,221144,1.00
14C64578986D7F30,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,155800,20100608,5000.00,101.600,5.831,,,,20100603,221144,1.00
BFA1876845818044,S,80380SAE0,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.000,20180901,,,20100603,155802,20100608,5000.00,100.000,4.999,,,,20100603,221144,1.00
E0F1A70AC6B17579,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100603,155151,20100608,500000.00,98.000,4.622,,,,20100603,221144,1.00
8442C7250933F7D1,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100603,155750,20100608,5000.00,103.800,,,,,20100603,221144,1.00
29C19BB88C598DC3,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100603,155336,20100608,250000.00,98.750,4.470,,,,20100603,221144,1.00
9E4EC0E1AAAA260A,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100603,155747,20100608,10000.00,101.000,-8.577,,,,20100603,221144,1.00
451CED3F9FCA19E3,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100603,155749,20100604,5000.00,95.336,5.316,,,,20100603,221144,1.00
1DD5AC8A3259F4F5,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100603,155756,20100608,10000.00,100.000,4.895,,,,20100603,221144,1.00
9E7C9C54C5DA405F,D,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20100603,155750,20100608,5000.00,103.800,,,,,20100603,221144,1.00
A316CABA6115D543,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100603,155755,20100608,5000.00,98.861,5.614,,,,20100603,221144,1.00
6E5FC6AF2DB72CC2,S,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20100603,155758,20100608,25000.00,100.000,4.000,,,,20100603,221144,1.00
2041A7C964601B1F,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100603,155758,20100608,20000.00,97.300,4.724,,,,20100603,221144,1.00
ECAD39888CCAF8EC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,155755,20100603,25000.00,96.898,5.625,,,,20100603,221144,1.00
D0842B96D15C24B8,P,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20100603,155713,20100608,25000.00,101.035,3.861,,,,20100603,221144,1.00
E741C8AEC1A2E69F,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100603,155801,20100608,50000.00,102.557,3.812,,,,20100603,221144,1.00
B384B490A4401F4B,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100603,155801,20100608,50000.00,102.432,,,,,20100603,221144,1.00
6B3C809A84DB881B,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100603,155802,20100608,20000.00,95.548,4.872,,,,20100603,221144,1.00
E2F9B3021581A6BE,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100603,155803,20100608,50000.00,104.242,1.988,,,,20100603,221144,1.00
05661C31FB28A8C2,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155727,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
17A8F3CEF18AD858,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100603,155758,20100608,100000.00,107.663,3.000,,,,20100603,221144,1.00
99B3BFA331524E3E,D,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100603,155803,20100608,50000.00,103.742,,,,,20100603,221144,1.00
581BBE7F228F2A65,P,546398VV7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20120601,,,20100603,155757,20100608,50000.00,104.360,1.750,,,,20100603,221144,1.00
171CCB8330941243,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100603,155801,20100608,15000.00,100.000,4.895,,,,20100603,221144,1.00
506DF91A43FBB91C,P,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100603,155757,20100608,5000.00,101.031,3.858,,,,20100603,221144,1.00
DDA3B08917F34D2A,P,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20100603,155817,20100608,25000.00,109.119,3.599,,,,20100603,221144,1.00
90662E4CB3315A22,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100603,155700,20100615,25000.00,105.300,4.004,,,,20100603,221144,1.00
1FA22402C04A4769,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,155812,20100608,100000.00,104.232,4.002,,,,20100603,221144,1.00
09B732321C23CCC1,P,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100603,155815,20100603,10000.00,107.000,1.802,,,,20100603,221144,1.00
F12615F3139375F4,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100603,155815,20100608,55000.00,101.375,4.733,,,,20100603,221144,1.00
01CA19014080EEB0,P,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100603,155810,20100608,10000.00,98.903,4.082,,,,20100603,221144,1.00
98601EF56040CE2C,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,155812,20100608,100000.00,103.675,,,,,20100603,221144,1.00
115E8DFAF44D0AFC,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100603,155646,20100608,25000.00,93.390,,S,,,20100603,221144,1.00
5C145C3D03CD5A3D,D,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100603,155815,20100608,55000.00,100.375,,,,,20100603,221144,1.00
211BF435240E1E2D,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100603,155821,20100608,4000.00,100.000,5.249,,,,20100603,221144,1.00
5C4F6A0A015A020B,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100603,155805,20100608,15000.00,100.000,5.015,,,,20100603,221144,1.00
5281BADEBF6F7DD3,P,010053AK2,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.500,20161201,,,20100603,155801,20100608,50000.00,95.017,6.453,,,,20100603,221144,1.00
5B054A0CC56E4083,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,155547,20100608,100000.00,105.956,,,,,20100603,221144,1.00
32D031F7272D4103,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100603,155720,20100608,25000.00,103.698,,,,,20100603,221144,1.00
E359FDDFB44BBBD7,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,155831,20100608,40000.00,101.200,4.300,,,,20100603,221144,1.00
6505B2F6C567F801,P,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100603,155808,20100608,20000.00,104.400,4.464,,,,20100603,221144,1.00
6BB0D61F1429C7CE,D,0331605U2,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20150901,,,20100603,155403,20100608,100000.00,101.117,,,,,20100603,221144,1.00
2FEC139D4CD57B14,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,155800,20100608,40000.00,101.975,5.296,,,,20100603,221144,1.00
B25E6E4DE68C31F3,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100603,155614,20100608,30000.00,111.665,,,,,20100603,221144,1.00
A6CCD8F5BBA2B756,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100603,155807,20100608,10000.00,114.098,,,,,20100603,221144,1.00
3E60490D86FD6C84,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100603,155807,20100608,10000.00,114.127,,,,,20100603,221144,1.00
CBB19EB1E631FA24,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100603,155808,20100608,20000.00,106.520,,,,,20100603,221144,1.00
75BEFF77F9A97C66,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100603,155808,20100608,20000.00,106.570,,,,,20100603,221144,1.00
814D54F68522DB69,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100603,155000,20100608,425000.00,109.302,,,,,20100603,221144,1.00
93FA152AD8C2C1A4,D,283325BY3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20180601,,,20100603,155048,20100608,20000.00,94.000,,P,,,20100603,221144,1.00
E9079C3A511F3E86,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,155300,20100608,80000.00,99.975,,,,,20100603,221144,1.00
F6648A9FDBDFA1EE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,155837,20100608,250000.00,99.375,5.044,,,,20100603,221144,1.00
EBEB5B706AD519E2,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100603,155832,20100608,15000.00,103.550,3.158,,,,20100603,221144,1.00
DAF36C95368C4304,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100603,155835,20100608,10000.00,111.903,2.241,,,,20100603,221144,1.00
5C3EFB5C0015EE5B,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,155524,20100608,5000.00,96.290,,S,,,20100603,221144,1.00
316691A25C0D8184,D,41473MGD9,HARRISBURG PA AUTH WTR REV REF-TAXABLE-SER D,20020701,5.650,20110715,,,20100603,155550,20100608,90000.00,101.600,,P,,,20100603,221144,1.00
BB2E1D5F7ECECFB0,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100603,155835,20100608,10000.00,103.447,1.715,,,,20100603,221144,1.00
8BC9C1E4925A403E,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100603,155838,20100608,50000.00,111.842,3.221,,,,20100603,221144,1.00
F51110D2C2C7AA43,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100603,155504,20100608,50000.00,99.125,5.061,,,,20100603,221144,1.00
ABB4D41C419DF5E9,S,735785KC0,PORTAGE MICH PUB UTIL REV ,20030501,2.800,20101201,,,20100603,155836,20100608,30000.00,101.102,0.501,,,,20100603,221144,1.00
3F619E1429C9C65E,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100603,155835,20100608,10000.00,112.403,,,,,20100603,221144,1.00
896AF6D6CA99C1EA,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100603,155835,20100608,10000.00,103.697,,,,,20100603,221144,1.00
06982C2D53C4CA08,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155846,20100617,5000.00,101.625,5.955,,,,20100603,221144,1.00
9C987384C75B977E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155847,20100616,10000.00,102.750,6.126,,,,20100603,221144,1.00
4020BAFE44AA4B06,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,155847,20100608,10000.00,104.375,5.999,,,,20100603,221144,1.00
9A548E1F9EA0C6C2,S,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20100603,155835,20100608,25000.00,108.007,1.343,,,,20100603,221144,1.00
C24FECDE1E5B15B3,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100603,155841,20100608,10000.00,84.880,5.567,,,,20100603,221144,1.00
0D242F409AEF7FC9,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100603,155824,20100608,15000.00,99.617,3.290,,,,20100603,221144,1.00
1DA5F3E9F238F318,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155754,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
A9B918BA139BBF29,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100603,155844,20100608,25000.00,106.979,2.757,,,,20100603,221144,1.00
77DD36680B2EABF9,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,155843,20100608,40000.00,97.247,4.981,,,,20100603,221144,1.00
4E97D73CC9BF542A,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100603,155844,20100608,50000.00,110.735,,,,,20100603,221144,1.00
395F12456FC2D8E7,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,155843,20100608,40000.00,98.230,,,,,20100603,221144,1.00
76AC8ACFC91DBF2B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,155850,20100617,15000.00,99.250,6.054,,,,20100603,221144,1.00
27A3B340BB2C7E8A,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100603,155854,20100608,5000.00,102.650,5.290,,,,20100603,221144,1.00
42CC2525D6334754,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100603,155800,20100608,5000.00,109.238,,,,,20100603,221144,1.00
B49322A8E7D01A6C,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100603,155856,20100608,15000.00,95.110,5.648,,,,20100603,221144,1.00
7DF0E585F78B50F6,P,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100603,155844,20100608,15000.00,109.653,3.984,,,,20100603,221144,1.00
5484A7E4B9925845,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100603,155800,20100608,5000.00,109.238,3.100,,,,20100603,221144,1.00
728B91CFB4E0E6BF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100603,155842,20100608,100000.00,109.202,,,,,20100603,221144,1.00
35AF13363CB96393,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100603,155842,20100608,100000.00,110.702,3.540,,,,20100603,221144,1.00
91F82A1729B06FAD,S,943062MS5,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.350,20170401,Y,,20100603,155700,20100608,250000.00,100.000,3.349,,,,20100603,221144,1.00
C626B4093A94EC57,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,155747,20100616,145000.00,97.995,4.643,,,,20100603,221144,1.00
4000406EB81E13A7,S,091089JP8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20110101,,,20100603,155855,20100608,50000.00,101.682,1.000,,,,20100603,221144,1.00
D36961795F408130,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100603,155759,20100608,100000.00,110.316,3.803,,,,20100603,221144,1.00
756BE43ED10E07ED,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100603,155800,20100618,5000.00,99.994,3.500,,,,20100603,221144,1.00
6F1AAAC4C2A156D8,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100603,155841,20100608,5000.00,109.238,,,,,20100603,221144,1.00
D04027A0F573D08D,D,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100603,154515,20100609,285000.00,100.000,,,,,20100603,221144,1.00
5E97C5B4D3AB1174,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,155855,20100608,20000.00,100.000,4.892,,,,20100603,221144,1.00
81B5314B7BB59841,P,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20100603,155736,20100608,500000.00,109.363,3.102,,,,20100603,221144,1.00
376A97AE27385D94,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154200,20100608,40000.00,117.558,2.635,,,,20100603,221144,1.00
877E848340E4F990,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100603,155800,20100608,40000.00,108.500,4.091,,,,20100603,221144,1.00
9FB1BE747D8874CA,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100603,155829,20100608,25000.00,114.215,1.390,,,,20100603,221144,1.00
3DF6C1AFF81C8A02,S,235865H70,DANBURY CONN ,20060801,5.000,20130801,,,20100603,155836,20100608,10000.00,108.910,2.061,,,,20100603,221144,1.00
473AB592F8A2988E,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154200,20100608,5000.00,117.558,2.635,,,,20100603,221144,1.00
65D92CB9CB58695C,S,940474BF5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20270501,,,20100603,155853,20100608,5000.00,99.996,4.000,,,,20100603,221144,1.00
AF16987615186337,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100603,155344,20100608,50000.00,98.125,4.785,,,,20100603,221144,1.00
1868620610C31643,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100603,155502,20100608,15000.00,110.850,3.250,,,,20100603,221144,1.00
D600F65061DA6F8B,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,155846,20100608,50000.00,104.008,4.250,,,,20100603,221144,1.00
6DBF06A5710EB3FD,S,187315AS5,CLINTON & MADISON CNTYS ILL ,20070201,7.100,20121201,,,20100603,155728,20100608,135000.00,108.000,3.695,,,,20100603,221144,1.00
C63A415FB6EF4E91,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100603,155502,20100608,15000.00,110.850,3.250,,,,20100603,221144,1.00
45F6E3AD65FBBCA7,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,155853,20100608,35000.00,97.247,4.981,,,,20100603,221144,1.00
BC5381B94FACB8A0,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154200,20100608,40000.00,117.458,,,,,20100603,221144,1.00
577BF43B18C3B209,S,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100603,155813,20100608,25000.00,103.695,2.750,,,,20100603,221144,1.00
BD299667145302DD,P,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100603,155816,20100608,50000.00,100.430,4.539,,,,20100603,221144,1.00
CF66CD42DFB9CA95,P,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100603,155903,20100608,250000.00,99.465,5.589,,,,20100603,221144,1.00
50320806B819AC0D,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,155906,20100608,10000.00,100.000,4.798,,,,20100603,221144,1.00
A6D6F4E0C3CDA3B8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,155854,20100608,25000.00,96.978,,,,,20100603,221144,1.00
989E5F8B372255E5,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,155853,20100608,35000.00,98.230,,,,,20100603,221144,1.00
785B005A46D9EBE2,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100603,155800,20100618,5000.00,99.369,,,,,20100603,221144,1.00
E3124D69D1423E4C,D,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100603,155903,20100608,250000.00,99.465,,,,,20100603,221144,1.00
C73E8997EAB87D31,D,940474BF5,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20270501,,,20100603,155853,20100608,5000.00,99.895,,,,,20100603,221144,1.00
022EDAE3FB2991D9,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154200,20100608,5000.00,117.458,,,,,20100603,221144,1.00
01BBD71411493C31,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100603,155900,20100608,10000.00,89.430,5.231,,,,20100603,221144,1.00
CC09D7758E6146CA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100603,155821,20100608,35000.00,99.996,5.250,,,,20100603,221144,1.00
9828E1B349622E77,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100603,155713,20100608,1MM+,98.700,6.753,,,,20100603,221144,1.00
F9E1058228E4D4C0,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100603,155830,20100608,20000.00,92.457,5.334,,,,20100603,221144,1.00
4890CC42EF089BFC,P,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100603,155600,20100608,250000.00,98.875,5.102,,,,20100603,221144,1.00
A604054A522F5C37,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20100603,155600,20100608,25000.00,99.750,4.516,,,,20100603,221144,1.00
350842E971A9ECAE,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100603,155909,20100608,25000.00,103.477,4.650,,,,20100603,221144,1.00
10B50B701FB3D4EB,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20100603,155855,20100608,10000.00,100.000,5.015,,,,20100603,221144,1.00
77A66947EF355C3D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155832,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
69618680CEF8C7AA,S,961301SR0,WESTPORT CONN ,20041101,4.000,20171101,,,20100603,155708,20100608,50000.00,104.657,2.000,,,,20100603,221144,1.00
E14CB529A381BF77,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100603,155909,20100608,25000.00,101.477,,,,,20100603,221144,1.00
A905F396F6F1DC88,S,386289FA5,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20190101,,,20100603,155907,20100608,15000.00,111.075,3.331,,,,20100603,221144,1.00
0CBCC652DB6073AB,D,690474BZ3,OVIEDO FLA PUB IMPT REV ,20020501,4.700,20171001,,,20100603,155659,20100608,25000.00,102.803,,,,,20100603,221144,1.00
11F1B2F6E01379AB,D,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100603,154350,20100608,100000.00,99.500,,,,,20100603,221144,1.00
7053D6234B493E79,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100603,155900,20100608,15000.00,109.977,3.239,,,,20100603,221144,1.00
47331C16FC1F8587,S,452272YN1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.650,20230401,,,20100603,155910,20100608,5000.00,105.690,3.800,,,,20100603,221144,1.00
CDE696BAF552E98C,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100603,155915,20100608,10000.00,100.500,4.129,,,,20100603,221144,1.00
62F98C83261D87A3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,155905,20100608,10000.00,100.000,5.374,,,,20100603,221144,1.00
3065035BC08DF7FF,P,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100603,155852,20100608,75000.00,100.628,2.953,,,,20100603,221144,1.00
2A88AA50C74DFE52,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20100603,155907,20100608,20000.00,103.257,3.126,,,,20100603,221144,1.00
B3E4AF32E71803B8,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100603,155346,20100608,50000.00,110.036,,,,,20100603,221144,1.00
7C11FA285859B699,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100603,155500,20100608,50000.00,110.036,0.700,,,,20100603,221144,1.00
EDD398D234354E6A,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100603,155502,20100608,20000.00,110.850,3.250,,,,20100603,221144,1.00
4D4E45C67D9D4527,P,091089JP8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20110101,,,20100603,155917,20100608,50000.00,101.009,2.188,,,,20100603,221144,1.00
AC6B42264579DE56,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153032,20100616,250000.00,108.761,,,,Y,20100603,221144,1.00
99F502AC2F87AA0C,D,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20100603,155826,20100608,25000.00,107.782,,,,,20100603,221144,1.00
D9C67D59608CD999,D,93974ACN2,WASHINGTON ST REF-SER R-A,20010601,5.000,20120901,,,20100603,155815,20100608,25000.00,107.907,,,,,20100603,221144,1.00
D6D99C866A21E660,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,155915,20100608,70000.00,103.500,3.163,,,,20100603,221144,1.00
ACA0BF1B359DF416,S,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100603,155918,20100608,15000.00,99.250,5.079,,,,20100603,221144,1.00
7974C1832F94A691,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100603,155919,20100608,20000.00,102.741,4.000,,,,20100603,221144,1.00
0EF11B484FDBB921,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,155907,20100622,25000.00,99.375,3.309,,,,20100603,221144,1.00
326D85B0C5DB677E,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100603,155922,20100608,15000.00,109.648,3.528,,,,20100603,221144,1.00
779A88AEB75BE6BC,S,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100603,155923,20100608,20000.00,104.722,2.897,,,,20100603,221144,1.00
9C6C4421C0D1FBF3,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20100603,155919,20100608,25000.00,103.818,1.944,,,,20100603,221144,1.00
A41B5E737C4D30BB,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100603,155759,20100608,20000.00,57.800,,P,,,20100603,221144,1.00
4574097ACD1BD363,D,942095U32,WATERTOWN N Y PUB IMPT,20100615,3.125,20111215,Y,,20100603,155500,20100615,125000.00,102.655,,,,Y,20100603,221144,1.00
1A90C68D5DB779BB,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,155932,20100610,10000.00,102.750,5.613,,,,20100603,221144,1.00
3EA121541DAE3D81,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,155932,20100616,5000.00,99.500,5.034,,,,20100603,221144,1.00
C42E93F6C72F6E99,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155933,20100616,10000.00,102.750,6.126,,,,20100603,221144,1.00
52F47D2D5CA72232,D,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100603,155929,20100608,40000.00,95.675,,,,,20100603,221144,1.00
0D7F5EF5518ECFEF,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,155933,20100616,20000.00,102.750,6.126,,,,20100603,221144,1.00
3079D2230E8E0938,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,155933,20100608,20000.00,100.000,4.798,,,,20100603,221144,1.00
1F151A39BE26B03E,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,155933,20100617,20000.00,101.625,5.955,,,,20100603,221144,1.00
A09C9B6A55007DE7,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100603,155921,20100608,100000.00,99.245,4.291,,,,20100603,221144,1.00
8C2C0B931DDEAD49,P,69372TBE0,PACE PPTY FIN AUTH INC FLA REF & IMPT,19970801,5.375,20200901,,,20100603,155929,20100608,40000.00,95.675,5.944,,,,20100603,221144,1.00
6CCE953C58A95170,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100603,155927,20100608,15000.00,103.361,4.450,,,,20100603,221144,1.00
76BDCF7E4247AB02,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,155925,20100608,5000.00,99.500,5.032,,,,20100603,221144,1.00
BC00A72520EE2D41,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100603,155926,20100608,25000.00,103.218,4.050,,,,20100603,221144,1.00
1313A3A6620A6BD8,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100603,155929,20100608,50000.00,101.488,4.925,,,,20100603,221144,1.00
9542176D69B7A1D8,S,219675ES0,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.500,20120901,,,20100603,155853,20100608,15000.00,99.340,4.812,,,,20100603,221144,1.00
0E001EECAA292764,S,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154200,20100608,5000.00,117.558,2.635,,,,20100603,221144,1.00
5D1942AB4D412F9A,P,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100603,155800,20100608,45000.00,106.873,1.748,,,,20100603,221144,1.00
24D00328E490E694,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,155913,20100608,20000.00,91.370,5.829,,,,20100603,221144,1.00
771520B97D552654,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20100603,155618,20100608,25000.00,92.500,,,,,20100603,221144,1.00
E64F3794562BD9E8,D,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100603,155608,20100608,55000.00,98.260,,,,,20100603,221144,1.00
13C441D78FE3B811,P,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20100603,155921,20100608,5000.00,103.026,4.167,,,,20100603,221144,1.00
314AAF6630F83421,D,34074MAM3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.550,20160101,,,20100603,155332,20100608,500000.00,101.530,,S,,,20100603,221144,1.00
55BFD4856E90414F,D,34074MAM3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.550,20160101,,,20100603,155547,20100608,500000.00,101.380,,P,,,20100603,221144,1.00
6379ADB8DC1C298E,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100603,155755,20100608,25000.00,92.890,,P,,,20100603,221144,1.00
78476A4FFF4C15BE,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100603,155728,20100608,110000.00,100.625,,S,,,20100603,221144,1.00
86EC3ED887875F25,D,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100603,155840,20100608,85000.00,95.268,,S,,,20100603,221144,1.00
D75E405A26D7C84B,D,189152FE6,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20190301,,,20100603,155555,20100608,50000.00,115.052,,,,,20100603,221144,1.00
0754C792B7F6C2BC,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,155900,20100608,20000.00,111.369,,,,,20100603,221144,1.00
DB5BD91727A06185,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154200,20100608,5000.00,117.458,,,,,20100603,221144,1.00
8F01E2079C83C7B5,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100603,155538,20100608,25000.00,99.543,,,,,20100603,221144,1.00
B4DE945E8B65E899,S,802498DW2,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20180801,,,20100603,155900,20100608,10000.00,115.385,3.098,,,,20100603,221144,1.00
60FEE0DCF9399B2D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100603,155939,20100608,15000.00,98.110,5.400,,,,20100603,221144,1.00
EDC28ACC066B8074,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,155932,20100608,10000.00,104.124,4.633,,,,20100603,221144,1.00
5D950A94A8BF8100,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100603,155934,20100608,50000.00,108.250,2.839,,,,20100603,221144,1.00
D6555D8C32620E20,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100603,155845,20100608,25000.00,101.628,3.806,,,,20100603,221144,1.00
8179FCC6CE4F92BD,P,13033K3T4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,3.900,20100801,,,20100603,155933,20100608,40000.00,99.410,7.846,,,,20100603,221144,1.00
8694965C131DBB92,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,155939,20100608,40000.00,100.500,4.546,,,,20100603,221144,1.00
81BA3880D8349273,P,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100603,155930,20100608,55000.00,107.768,2.289,,,,20100603,221144,1.00
8CC0D600BE93DF03,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100603,155934,20100608,120000.00,99.369,5.050,,,,20100603,221144,1.00
859AB36516165FE6,P,352840FL1,FRANKLIN CNTY KY SCH DIST FIN REF,19961201,4.700,20100801,,,20100603,155939,20100608,20000.00,100.000,4.607,,,,20100603,221144,1.00
6C52AD16ACAFE8EF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,155940,20100608,10000.00,99.000,5.060,,,,20100603,221144,1.00
74985DEF32F08D2D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155911,20100608,100000.00,103.000,4.217,,,,20100603,221144,1.00
5548633F6EA7632F,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100603,155800,20100608,1MM+,113.239,0.630,,,,20100603,221144,1.00
F88F22F979CE1E60,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100603,155847,20100608,100000.00,98.000,,,,,20100603,221144,1.00
6AF414B39A2F3676,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20100603,155902,20100608,20000.00,103.032,,,,,20100603,221144,1.00
BF3216912C910427,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20100603,155841,20100608,20000.00,103.157,,,,,20100603,221144,1.00
3144C8074924AD29,D,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100603,155621,20100608,100000.00,100.455,,,,,20100603,221144,1.00
35B511F65AA42EA3,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,155955,20100608,5000.00,15.501,6.499,,,,20100603,221144,1.00
94F4498CD4381B79,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,155946,20100608,5000.00,99.500,5.032,,,,20100603,221144,1.00
8BD4A7E86BDBDF3A,S,271299LC1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.500,20390515,,,20100603,155947,20100608,15000.00,101.551,4.306,,,,20100603,221144,1.00
2BF95BC7BE4AF2AC,S,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100603,155952,20100608,30000.00,108.432,0.705,,,,20100603,221144,1.00
2725F4B53B55EA30,P,608406BL7,MOJAVE CALIF UNI SCH DIST SCH ELECTION OF 2002,20030930,4.000,20150801,,,20100603,155924,20100608,35000.00,100.456,3.843,,,,20100603,221144,1.00
8800927B3D032948,S,464568FR0,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20150615,Y,,20100603,160000,20100615,100000.00,104.492,2.050,,,Y,20100603,221144,1.00
1E10554880BE827C,S,464568FN9,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20120615,Y,,20100603,160000,20100615,220000.00,103.849,1.050,,,Y,20100603,221144,1.00
B3A2E2CF4E8FE8E9,S,464568FP4,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20130615,Y,,20100603,160000,20100615,225000.00,104.835,1.350,,,Y,20100603,221144,1.00
83D51AE6A75006D1,S,464568FM1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20110615,Y,,20100603,160000,20100615,215000.00,102.186,0.801,,,Y,20100603,221144,1.00
2DB1CF692258FF3C,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100603,155900,20100608,10000.00,106.116,2.593,,,,20100603,221144,1.00
D5AD51F98A69D30F,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100603,155900,20100608,65000.00,107.733,2.975,,,,20100603,221144,1.00
9306210E5A681095,D,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100603,155952,20100608,30000.00,107.932,,,,,20100603,221144,1.00
7FC750448DDB20E4,S,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20100603,155900,20100608,10000.00,115.738,3.264,,,,20100603,221144,1.00
D5106D70C5C16CBC,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,155945,20100608,20000.00,91.370,5.829,,,,20100603,221144,1.00
B03BABF9EC958D38,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100603,155647,20100608,10000.00,103.500,,,,,20100603,221144,1.00
3C1E65615E016445,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100603,160000,20100608,15000.00,104.416,2.755,,,,20100603,221144,1.00
C7A15FE28DAE01D6,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100603,155954,20100623,50000.00,101.050,3.313,,,,20100603,221144,1.00
287D399279CF5218,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100603,155946,20100608,10000.00,100.000,5.011,,,,20100603,221144,1.00
75DC4615524596BC,S,608427AB6,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,2.000,20120101,Y,,20100603,160000,20100622,115000.00,100.000,2.000,,,Y,20100603,221144,1.00
000A854B2588FE72,S,608427AD2,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.000,20140101,Y,,20100603,160000,20100622,50000.00,100.000,3.000,,,Y,20100603,221144,1.00
26D1E62B346DDAEB,S,608427AD2,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.000,20140101,Y,,20100603,160000,20100622,30000.00,100.000,3.000,,,Y,20100603,221144,1.00
24B49ECC2A29FF28,S,302024MS0,EXETER TWP PA SCH DIST ,20100528,4.000,20270515,,,20100603,155951,20100608,30000.00,102.415,3.463,,,,20100603,221144,1.00
71751240187FA537,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100603,155920,20100608,10000.00,108.845,2.250,,,,20100603,221144,1.00
7E133AC3DD5C0CA9,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153057,20100616,500000.00,109.689,,,,Y,20100603,221144,1.00
8081C3318ED07C91,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100603,155900,20100608,40000.00,101.975,5.296,,,,20100603,221144,1.00
F48A1691ADDF1BED,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,155700,20100616,50000.00,109.261,2.870,,,Y,20100603,221144,1.00
226BA4265DFB2506,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100603,130626,20100608,25000.00,112.658,2.870,,,,20100603,221144,1.00
27EAD47883F5708D,D,442330B54,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20170301,,,20100603,154231,20100608,50000.00,117.458,,,,,20100603,221144,1.00
B8221AC5D6D9A554,D,700387CC5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.000,20251201,,,20100603,155926,20100608,10000.00,107.501,,,,,20100603,221144,1.00
DCB9132AF40BC8B7,D,700387CC5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.000,20251201,,,20100603,155926,20100608,10000.00,107.551,,,,,20100603,221144,1.00
E339E1EEDF078F70,D,13033K3T4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,3.900,20100801,,,20100603,155933,20100608,40000.00,99.410,,,,,20100603,221144,1.00
FE0F314D8FB958E7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,160009,20100617,10000.00,101.625,5.955,,,,20100603,221144,1.00
BF970630C58BEFC3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,160010,20100608,5000.00,102.100,5.780,,,,20100603,221144,1.00
497A387DC813CE48,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,160010,20100610,5000.00,102.750,5.613,,,,20100603,221144,1.00
26A6679447D35379,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,160010,20100608,10000.00,101.117,5.500,,,,20100603,221144,1.00
24B256346964053D,P,986525MT7,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20230301,,,20100603,160005,20100608,5000.00,97.267,4.407,,,,20100603,221144,1.00
D596992C455FC562,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,155700,20100608,20000.00,97.233,4.933,,,,20100603,221144,1.00
A4F64F423306B357,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,155700,20100608,15000.00,97.233,4.933,,,,20100603,221144,1.00
38BE7B385051C1AF,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100603,155700,20100608,250000.00,99.875,5.011,,,,20100603,221144,1.00
A567EBF2FEE83AE0,S,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100603,155908,20100608,25000.00,103.695,2.750,,,,20100603,221144,1.00
6ADE8805C701F9DF,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100603,154711,20100608,50000.00,110.642,1.619,,,,20100603,221144,1.00
6F7DE21F4F6DA2F0,S,608427AD2,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.000,20140101,Y,,20100603,160000,20100622,40000.00,100.000,3.000,,,Y,20100603,221144,1.00
68D55AA120BB9EB1,S,608427AE0,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.450,20150101,Y,,20100603,160000,20100622,60000.00,100.000,3.450,,,Y,20100603,221144,1.00
A6DC20B22C1E5EFE,S,608427AE0,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.450,20150101,Y,,20100603,160000,20100622,60000.00,100.000,3.450,,,Y,20100603,221144,1.00
C708F1982C350C7A,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,155953,20100608,10000.00,100.000,,,,,20100603,221144,1.00
022B825F767A8FB8,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100603,154711,20100608,50000.00,110.542,,,,,20100603,221144,1.00
647687E72305E542,S,953699BB0,WEST LAFAYETTE IND REDEV AUTH LEASE RENTAL,20011219,5.050,20160201,,,20100603,160011,20100608,25000.00,106.473,1.074,,,,20100603,221144,1.00
FD00D5BBAD156170,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100603,160003,20100608,40000.00,100.942,2.207,,,,20100603,221144,1.00
EF66BC0752AA5E74,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100603,160013,20100608,100000.00,99.545,3.050,,,,20100603,221144,1.00
F0BFF9620D8301FA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,155951,20100608,35000.00,100.000,4.891,,,,20100603,221144,1.00
7D504F459DE2EBD0,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100603,155956,20100608,40000.00,60.396,4.054,,,,20100603,221144,1.00
0C4AE52B77E2FA70,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155938,20100608,50000.00,103.000,4.217,,,,20100603,221144,1.00
2041EDD3876C2DB7,P,666705EC8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,3.550,20121201,,,20100603,155856,20100603,5000.00,103.750,2.001,,,,20100603,221144,1.00
8D82BEB7C74B7EC9,D,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100603,160008,20100608,15000.00,106.625,,,,,20100603,221144,1.00
7703758285A2AA94,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100603,160020,20100608,5000.00,99.260,5.431,,,,20100603,221144,1.00
E9844C5A2D4526DC,S,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20100603,160019,20100608,5000.00,106.851,0.592,,,,20100603,221144,1.00
335142B4339DF277,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100603,155942,20100608,15000.00,85.144,5.583,,,,20100603,221144,1.00
88E37A4F08B38D61,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100603,160019,20100608,10000.00,87.854,6.100,,,,20100603,221144,1.00
C28947B912DA999A,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100603,160019,20100608,10000.00,79.345,6.150,,,,20100603,221144,1.00
0BA97914C212BF9B,S,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20100603,160019,20100608,10000.00,98.385,5.500,,,,20100603,221144,1.00
DDB76C4E8725A4AB,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100603,160012,20100608,20000.00,91.370,5.829,,,,20100603,221144,1.00
E362F7242840DDBE,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,160020,20100608,40000.00,99.250,,,,,20100603,221144,1.00
7BEDDA58C5570373,S,208145AN2,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,3.900,20110715,,,20100603,155945,20100608,25000.00,103.160,1.011,,,,20100603,221144,1.00
DB72274B41DDDD77,P,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100603,155900,20100615,10000.00,98.875,3.635,,,,20100603,221144,1.00
84468006D7068B61,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100603,155600,20100608,50000.00,108.425,0.700,,,,20100603,221144,1.00
16352F8852DA3BF2,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100603,160000,20100609,25000.00,100.000,3.500,,,Y,20100603,221144,1.00
B41C202DF5ED0026,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,Y,,20100603,160000,20100609,15000.00,98.849,3.600,,,Y,20100603,221144,1.00
05C0CA1F4D2135EE,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,160021,20100608,10000.00,109.738,3.239,,,,20100603,221144,1.00
B76E5FEF34D8E739,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,155959,20100608,25000.00,102.000,4.474,,,,20100603,221144,1.00
ACE2575F3804A3E4,D,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20100603,155245,20100608,50000.00,108.425,,,,,20100603,221144,1.00
C9B979A85753C103,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100603,160000,20100609,25000.00,98.500,,,,Y,20100603,221144,1.00
FD790CE02C5DBCFC,S,942860NP8,WAUKEGAN ILL REF-SER B,20100609,4.000,20211230,Y,,20100603,155300,20100609,1MM+,102.245,3.730,,,,20100603,221144,1.00
1CE61F7712ED316C,P,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100603,160019,20100608,75000.00,97.463,4.387,,,,20100603,221144,1.00
19600A1E915D5A21,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20100603,155318,20100608,1MM+,106.815,6.032,,,,20100603,221144,1.00
4CEEF591EA4F4C80,P,796099MX4,SAN ANGELO TEX CTFS OBLIG,20030315,3.500,20120215,,,20100603,155905,20100608,75000.00,103.311,1.503,,,,20100603,221144,1.00
B2479182200DBD5B,D,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,Y,,20100603,160000,20100609,15000.00,97.349,,,,Y,20100603,221144,1.00
9CDCD4694AE14940,D,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100603,155249,20100608,1000000.00,110.018,,,,,20100603,221144,1.00
F124E113E3EE4F8D,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100603,160000,20100609,25000.00,99.738,3.400,,,Y,20100603,221144,1.00
2235602316CA39F9,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,160026,20100608,10000.00,100.068,5.613,,,,20100603,221144,1.00
22DCB2FDFF0FCDA0,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100603,160000,20100608,10000.00,100.144,2.576,,,,20100603,221144,1.00
17DA71E78C52D900,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,160021,20100608,10000.00,107.863,,,,,20100603,221144,1.00
98785213D44A1273,D,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100603,155500,20100608,700000.00,108.153,,,,,20100603,221144,1.00
28A209E0CBAD4006,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100603,160000,20100609,25000.00,98.238,,,,Y,20100603,221144,1.00
32C63AF4EBE96C66,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100603,160026,20100608,10000.00,98.193,,,,,20100603,221144,1.00
7F49A8EB3BEF90B6,P,913367BU1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20310601,,,20100603,160018,20100608,20000.00,101.069,4.837,,,,20100603,221144,1.00
BDFD2154A04BF1ED,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100603,160020,20100608,5000.00,99.679,5.020,,,,20100603,221144,1.00
2248707443509E9F,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100603,154104,20100609,500000.00,100.000,,,,,20100603,221144,1.00
5161911839A70634,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,250000.00,97.895,4.650,,,Y,20100603,221144,1.00
2FFE664EE51B623B,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,250000.00,97.895,4.650,,,Y,20100603,221144,1.00
74DF388CE71557E8,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,250000.00,97.895,4.650,,,Y,20100603,221144,1.00
CE7875EDEBA64BA9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221144,1.00
D614EA2DF097C217,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,150000.00,98.489,4.610,,,Y,20100603,221144,1.00
CDB6A0001779A6BA,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100603,160038,20100608,5000.00,100.240,4.450,,,,20100603,221144,1.00
90852F64A0CE958E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,160039,20100608,10000.00,101.275,4.337,,,,20100603,221144,1.00
2E25905E71A8A68C,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,160042,20100608,10000.00,101.117,5.500,,,,20100603,221144,1.00
C6CEEE024400DEBC,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,90000.00,98.325,4.740,,,Y,20100603,221144,1.00
BCF1A2BD55D3B356,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100603,160037,20100608,460000.00,85.297,4.411,,,,20100603,221144,1.00
89F1DB9CBED736A5,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100603,160030,20100608,30000.00,105.500,4.457,,,,20100603,221144,1.00
E0BDE154E699C255,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100603,160033,20100608,30000.00,71.500,3.806,,,,20100603,221144,1.00
D338D3BDC64DBBEC,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221144,1.00
80E7546E2A6F0982,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221144,1.00
D82A5BE805880889,S,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100603,155900,20100608,1000000.00,110.751,3.550,,,,20100603,221144,1.00
5882968397812805,P,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100603,155925,20100608,35000.00,98.000,4.900,,,,20100603,221144,1.00
9CEA35E980A94318,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,375000.00,97.783,,,,Y,20100603,221144,1.00
1A26F7E9D47DA63E,P,117622AJ9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20011115,5.500,20100701,,,20100603,160032,20100604,300000.00,100.313,1.292,,,,20100603,221144,1.00
28702151053921A4,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100603,155924,20100608,500000.00,100.106,5.211,,,,20100603,221144,1.00
AB6040B6E688210B,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100603,160039,20100608,100000.00,102.750,5.149,,,,20100603,221144,1.00
B23A44BF4F85B10D,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100603,155500,20100629,970000.00,98.946,3.850,,,,20100603,221144,1.00
ACFA6FD6590ECE27,D,801820CX7,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.300,20110901,,,20100603,155935,20100608,50000.00,104.802,,,,,20100603,221144,1.00
B1714679EFF727F6,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,500000.00,97.783,4.540,,,Y,20100603,221144,1.00
E1188B8DC7712C03,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,50000.00,98.489,4.610,,,Y,20100603,221144,1.00
29B52AFA679500B5,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,250000.00,98.489,4.610,,,Y,20100603,221144,1.00
D7C7D9706D5F1655,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,100000.00,98.489,4.610,,,Y,20100603,221144,1.00
373BC52053D5239D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,400000.00,97.895,4.650,,,Y,20100603,221144,1.00
054CFDAC964C3151,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,50000.00,97.895,4.650,,,Y,20100603,221144,1.00
CED6B28A5CCDF1DC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,50000.00,97.895,4.650,,,Y,20100603,221144,1.00
431588BDF500FACD,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100603,160046,20100608,10000.00,108.660,1.000,,,,20100603,221144,1.00
0F11A0608A683679,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,200000.00,98.489,,,,Y,20100603,221144,1.00
E6B3EFA0436AA04C,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,350000.00,97.895,,,,Y,20100603,221144,1.00
4C7CE18F8599838A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,160050,20100616,20000.00,102.750,6.126,,,,20100603,221144,1.00
913C4B55AA41C038,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221144,1.00
7CB5E6B99579A3C7,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,750000.00,98.925,4.700,,,Y,20100603,221144,1.00
D96A7A8EBAC83213,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,100000.00,98.925,4.700,,,Y,20100603,221144,1.00
97B7EED3B9D2EF39,S,767027AJ4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.625,20150901,,,20100603,160019,20100608,75000.00,100.470,4.500,,,,20100603,221144,1.00
F48AD315226529B9,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100603,160021,20100608,75000.00,100.000,6.093,,,,20100603,221144,1.00
1E9A5AC710D14AF9,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100603,160021,20100608,40000.00,87.000,6.005,,,,20100603,221144,1.00
E0725071613117EC,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100603,155930,20100608,110000.00,100.525,,P,,,20100603,221144,1.00
55A5229B040584A7,S,768901RM4,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20231101,,,20100603,160022,20100608,10000.00,95.155,5.000,,,,20100603,221144,1.00
E9E61036D183D7ED,S,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100603,160022,20100608,25000.00,100.000,4.999,,,,20100603,221144,1.00
09C9F661B62B76D5,D,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20100603,155957,20100608,50000.00,92.307,,S,,,20100603,221144,1.00
22D97F2F9A355F14,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100603,155905,20100608,5000.00,91.250,,,,,20100603,221144,1.00
B15D3E4729132291,S,738855QR9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.900,20180901,,,20100603,160025,20100608,40000.00,96.704,5.400,,,,20100603,221144,1.00
30C5B66669692C78,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100603,160026,20100608,5000.00,107.595,1.750,,,,20100603,221144,1.00
8871CD6601AA488C,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100603,160027,20100608,20000.00,115.573,1.400,,,,20100603,221144,1.00
7AFFC77F9DA20D9E,S,83768TAA2,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,4.600,20270801,,,20100603,160028,20100608,10000.00,90.083,5.500,,,,20100603,221144,1.00
656887908CA7A19A,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100603,160027,20100608,20000.00,100.000,6.093,,,,20100603,221144,1.00
AA7F805962FDC361,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100603,160030,20100608,10000.00,97.021,5.250,,,,20100603,221144,1.00
F607B2DFA27F1FD9,S,00037CLM0,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20340902,,,20100603,160031,20100608,40000.00,85.043,6.200,,,,20100603,221144,1.00
9E5EC6BF8893CB0A,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,Y,,20100603,133000,20100615,150000.00,103.736,0.740,,,Y,20100603,221144,1.00
26B54A938ED790C3,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100603,160036,20100608,25000.00,100.000,6.093,,,,20100603,221144,1.00
79B973B90E5917D8,D,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20100603,160008,20100608,115000.00,108.511,,,,,20100603,221144,1.00
03FE9F456C5296DD,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100603,160014,20100608,50000.00,100.450,,,,,20100603,221144,1.00
4F0F2359F117B509,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100603,155829,20100608,5000.00,102.000,,,,,20100603,221144,1.00
7290C34C0513A0AA,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100603,160103,20100608,10000.00,98.320,5.271,,,,20100603,221144,1.00
72137E0302040CB0,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100603,160000,20100608,100000.00,106.400,0.870,,,,20100603,221144,1.00
56E9C001A93F5DB3,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100603,160034,20100608,50000.00,101.965,3.388,,,,20100603,221144,1.00
EC164E772E040406,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100603,160056,20100608,25000.00,102.450,1.032,,,,20100603,221144,1.00
B3C1A5E0B4AD5EA8,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100603,160058,20100608,50000.00,96.275,5.286,,,,20100603,221144,1.00
364FCFD9C45F59C2,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100603,160059,20100608,25000.00,96.912,4.798,,,,20100603,221144,1.00
E0F8ECBD09FDC513,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100603,160047,20100608,10000.00,101.500,5.036,,,,20100603,221144,1.00
A83EA35F1BCF4FFD,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100603,160102,20100608,20000.00,101.750,4.589,,,,20100603,221144,1.00
167672AD02179DA4,P,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100603,160014,20100608,50000.00,102.398,4.613,,,,20100603,221144,1.00
312D68E1A84C1303,S,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,Y,,20100603,160059,20100708,100000.00,100.000,4.375,,,,20100603,221144,1.00
54F0AC970E430673,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,160057,20100608,25000.00,101.000,4.876,,,,20100603,221144,1.00
B8F01D9548BC3A53,P,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,160053,20100624,250000.00,98.828,3.363,,,,20100603,221144,1.00
B6E8924E9114D49E,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100603,160034,20100608,50000.00,101.090,,,,,20100603,221144,1.00
1B07CC6E0BC55A59,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100603,160042,20100608,50000.00,101.050,,,,,20100603,221144,1.00
2D3F18AA62BF4726,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100603,160056,20100608,25000.00,102.250,,,,,20100603,221144,1.00
DF520BE7871A9587,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100603,160058,20100608,50000.00,96.758,,,,,20100603,221144,1.00
B2336E549E9A7370,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100603,160059,20100608,25000.00,97.398,,,,,20100603,221144,1.00
FCC32A2AC9EAD71C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,154931,20100608,35000.00,114.746,,,,,20100603,221144,1.00
C0F75CE11BC03F49,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100603,155756,20100608,30000.00,114.900,,S,,,20100603,221144,1.00
378E8A12CF2A74A9,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100603,160020,20100608,25000.00,103.448,,,,,20100603,221144,1.00
191955557E2D009E,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100603,160022,20100608,45000.00,112.820,,,,,20100603,221144,1.00
9A7C10B41CB0F1D4,P,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100603,155800,20100608,250000.00,104.248,4.366,,,,20100603,221144,1.00
E4EC1F56F6EEB330,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153007,20100616,200000.00,103.069,,,,Y,20100603,221144,1.00
B48213ADFB563D05,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,155800,20100608,10000.00,97.233,4.933,,,,20100603,221144,1.00
FF1455B6E88E865D,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100603,160104,20100608,25000.00,127.238,2.026,,,,20100603,221144,1.00
911C19823E329EAA,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100603,160101,20100608,35000.00,102.208,4.440,,,,20100603,221144,1.00
54F399776492646A,P,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20100603,155931,20100608,25000.00,96.400,4.427,,,,20100603,221144,1.00
296DC45CDB54BFAD,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153007,20100616,35000.00,98.164,,,,Y,20100603,221144,1.00
770629887DA9CF26,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100603,160038,20100608,15000.00,104.836,3.000,,,,20100603,221144,1.00
8653BBA74C68B08D,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100603,160110,20100608,10000.00,100.000,4.999,,,,20100603,221144,1.00
9EAEE16C05153B0F,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100603,160104,20100608,25000.00,127.738,,,,,20100603,221144,1.00
0E302A24BD70CE0C,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100603,160101,20100608,35000.00,100.208,,,,,20100603,221144,1.00
D1C41DB7A2AB34F7,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,160116,20100608,10000.00,104.375,5.999,,,,20100603,221144,1.00
AD62DE364429EE3F,P,023051NX9,AMARILLO TEX INDPT SCH DIST ,20050401,4.750,20260201,,,20100603,160117,20100608,5000.00,102.705,4.103,,,,20100603,221144,1.00
22E8614B79B2CBFB,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,5000.00,116.116,3.020,,,Y,20100603,221144,1.00
52AD062AA0BC3464,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,75000.00,116.116,3.020,,,Y,20100603,221144,1.00
D3406264529B12D3,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,25000.00,116.116,3.020,,,Y,20100603,221144,1.00
B943835261EB211B,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,20000.00,116.116,3.020,,,Y,20100603,221144,1.00
CEC6CBD7BCC34B8B,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153000,20100616,50000.00,106.348,1.100,,,Y,20100603,221144,1.00
A03F000BA5BFCE7B,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,50000.00,111.298,1.800,,,Y,20100603,221144,1.00
35038D5705BC925D,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153000,20100616,40000.00,106.348,1.100,,,Y,20100603,221144,1.00
30D309B148FA2048,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,200000.00,103.569,2.470,,,Y,20100603,221144,1.00
5F1D16C9B71543DC,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100603,160114,20100608,20000.00,94.936,,,,,20100603,221144,1.00
CFBF9E8CF2B16F26,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100603,160115,20100608,15000.00,91.992,,,,,20100603,221144,1.00
06A1A9B2935F43B4,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100603,160117,20100608,5000.00,106.359,,,,,20100603,221144,1.00
E96BED8D80029797,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,40000.00,103.569,2.470,,,Y,20100603,221144,1.00
E6492D1C7B230996,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100603,160110,20100608,45000.00,104.200,1.993,,,,20100603,221144,1.00
8AF80AB3A8B7142D,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100603,160114,20100608,20000.00,94.462,5.463,,,,20100603,221144,1.00
2CF7E2A7E54CCE56,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100603,160115,20100608,15000.00,91.533,5.223,,,,20100603,221144,1.00
960B95329E2FA30A,P,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100603,160117,20100608,5000.00,105.859,4.401,,,,20100603,221144,1.00
27CF0942999BD42D,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100603,160118,20100608,5000.00,98.030,6.210,,,,20100603,221144,1.00
7A082CB85C5B720A,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100603,155625,20100608,250000.00,107.585,2.400,,,,20100603,221144,1.00
A9C2C765FD456CD0,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100603,155625,20100608,15000.00,107.585,2.400,,,,20100603,221144,1.00
324B7FF8563A2C23,S,254846CQ9,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20170701,,,20100603,155740,20100608,30000.00,101.868,2.708,,,,20100603,221144,1.00
F757F2D09D2CFE76,P,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100603,155542,20100608,50000.00,101.206,2.540,,,,20100603,221144,1.00
0B62373E29DA680A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,160112,20100608,40000.00,99.770,5.013,,,,20100603,221144,1.00
DBE2852713FABA95,P,435678AE7,HOLLISTER MO REORG SCH DIST NO ,20071001,4.000,20130301,,,20100603,160119,20100608,10000.00,105.000,2.105,,,,20100603,221144,1.00
C3C19ED826EA82C7,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100603,160101,20100608,1MM+,99.875,6.640,,,,20100603,221144,1.00
90802ADD57E40845,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100603,155542,20100608,50000.00,101.970,,,,,20100603,221144,1.00
CF4DFAC6C63C4579,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100603,155841,20100608,10000.00,85.000,,,,,20100603,221144,1.00
586A2D965F535D84,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100603,160118,20100608,5000.00,98.522,,,,,20100603,221144,1.00
B180CC36ED8140C1,D,512531CW2,LAKEWOOD ILL REF-WTRWKS & SEW-ALT REV,20100519,4.250,20281201,,,20100603,160022,20100608,30000.00,100.250,,,,,20100603,221144,1.00
0D67193BF5EF5198,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100603,160023,20100608,105000.00,110.300,,,,,20100603,221144,1.00
A6883713F553D6EE,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153000,20100616,25000.00,107.976,3.020,,,Y,20100603,221144,1.00
EBB38E07EC49345D,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153000,20100616,25000.00,106.038,3.250,,,Y,20100603,221144,1.00
600BD065F73AC7D2,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,100000.00,116.116,3.020,,,Y,20100603,221144,1.00
550F5F246DC7A2FE,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153000,20100616,50000.00,109.261,2.870,,,Y,20100603,221144,1.00
11823679C923C30D,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,100000.00,116.727,2.190,,,Y,20100603,221144,1.00
CA0C29C1ABF4A98D,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,50000.00,116.116,3.020,,,Y,20100603,221144,1.00
DE561AA3B4B2E02F,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,50000.00,116.116,3.020,,,Y,20100603,221144,1.00
72E7233152C3C34F,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153000,20100616,40000.00,106.216,2.670,,,Y,20100603,221144,1.00
B4B12AE4BB5362D9,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153000,20100616,50000.00,109.261,2.870,,,Y,20100603,221144,1.00
E32A2D2580EA8301,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,50000.00,116.116,3.020,,,Y,20100603,221144,1.00
678A6244406C48DF,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,200000.00,103.569,2.470,,,Y,20100603,221144,1.00
6D4471246A59758E,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,1MM+,111.298,1.800,,,Y,20100603,221144,1.00
5E1517503B6A322E,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153000,20100616,100000.00,98.818,3.360,,,Y,20100603,221144,1.00
AED6605A42BBFCD8,S,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153000,20100616,50000.00,99.549,3.660,,,Y,20100603,221144,1.00
1D4AC91A52D3CCAF,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,50000.00,116.116,3.020,,,Y,20100603,221144,1.00
88844BD2D5A6E364,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,20000.00,103.569,2.470,,,Y,20100603,221144,1.00
730CC01334A76281,S,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153000,20100616,20000.00,99.549,3.660,,,Y,20100603,221144,1.00
449E7CCD4F941DB5,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153000,20100616,30000.00,106.038,3.250,,,Y,20100603,221144,1.00
A9703EF289403DB1,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,10000.00,103.569,2.470,,,Y,20100603,221144,1.00
09E406E4EB204BC0,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153000,20100616,20000.00,106.216,2.670,,,Y,20100603,221144,1.00
B91466357F572F0A,S,801321LJ7,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20111201,Y,,20100603,160000,20100610,50000.00,104.864,0.680,,,Y,20100603,221144,1.00
56E6535DBEC03136,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,50000.00,116.727,2.190,,,Y,20100603,221144,1.00
4A568D50E1321AF4,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,10000.00,111.298,1.800,,,Y,20100603,221144,1.00
2F0CC7826B7FACCD,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,20000.00,116.727,2.190,,,Y,20100603,221144,1.00
BEDB986005059489,S,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153000,20100616,135000.00,99.549,3.660,,,Y,20100603,221144,1.00
7F0094941F83C5F1,S,801321LK4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20121201,Y,,20100603,160000,20100610,200000.00,107.366,0.980,,,Y,20100603,221144,1.00
1713E68C24E4A834,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100603,160008,20100608,115000.00,103.755,0.923,,,,20100603,221144,1.00
32EFAEF0F60134E2,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100603,160134,20100608,10000.00,110.426,4.742,,,,20100603,221144,1.00
25CBEA32582C42EB,S,801321LL2,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20131201,Y,,20100603,160000,20100610,200000.00,112.313,1.360,,,Y,20100603,221144,1.00
A27BA8402556C9E3,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100603,160119,20100608,15000.00,101.750,4.882,,,,20100603,221144,1.00
DCF5ED9206DF03BA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,160126,20100608,20000.00,103.723,7.239,,,,20100603,221144,1.00
78151A5D6D0D7643,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,160048,20100608,500000.00,97.068,5.191,,,,20100603,221144,1.00
1395B9F979BC49D2,P,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100603,155625,20100608,35000.00,107.585,2.400,,,,20100603,221144,1.00
DC1E91B8756FD144,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,160126,20100608,20000.00,105.473,,,,,20100603,221144,1.00
184CB2B11E951BDA,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100603,155835,20100608,50000.00,107.859,4.549,,,,20100603,221144,1.00
BE86509B2170D5C0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100603,160138,20100608,30000.00,103.900,4.395,,,,20100603,221144,1.00
EDD900AD533C948B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,160140,20100616,15000.00,99.500,5.034,,,,20100603,221144,1.00
0740A2C63389CD72,S,801321LM0,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20141201,Y,,20100603,160000,20100610,400000.00,105.578,1.700,,,Y,20100603,221144,1.00
ED58C5CE44DE712C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160013,20100616,50000.00,99.500,4.535,,,,20100603,221144,1.00
620E05FF52ADC55B,S,801321LN8,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20151201,Y,,20100603,160000,20100610,200000.00,104.684,2.090,,,Y,20100603,221144,1.00
0B6B550BCA4DDBAD,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,155900,20100608,55000.00,97.250,5.275,,,,20100603,221144,1.00
5910294BDDB07D42,D,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100603,155536,20100608,125000.00,103.096,,S,,,20100603,221144,1.00
E66606A130918D89,D,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100603,155856,20100608,100000.00,101.059,,S,,,20100603,221144,1.00
B73C9B14556221EB,D,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100603,160018,20100608,75000.00,98.088,,P,,,20100603,221144,1.00
493DEA7A3FA3AF23,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100603,160051,20100608,500000.00,101.106,,P,,,20100603,221144,1.00
195A68F58764240B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100603,160058,20100608,110000.00,97.800,,S,,,20100603,221144,1.00
C77FEFC65A263720,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100603,155500,20100608,550000.00,107.350,,,,,20100603,221144,1.00
9A2F9DBD84B9E696,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100603,155303,20100608,45000.00,108.900,,,,,20100603,221144,1.00
938D06006714A257,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100603,160013,20100608,700000.00,99.055,,S,,,20100603,221144,1.00
78EF3D0E0E6CC7C5,D,801820CX7,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.300,20110901,,,20100603,160027,20100608,50000.00,104.702,,,,,20100603,221144,1.00
50F428E19BBC1AAF,S,801321LP3,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20161201,Y,,20100603,160000,20100610,325000.00,102.850,2.520,,,Y,20100603,221144,1.00
64073F3CE2852A0C,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100603,154951,20100603,50000.00,100.000,7.200,,,,20100603,221144,1.00
ACBBDD834EF1020B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100603,160138,20100608,10000.00,101.250,4.450,,,,20100603,221144,1.00
A809847C90C3E113,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20100603,160138,20100608,20000.00,106.310,3.780,,,,20100603,221144,1.00
7EE115FBEE2C6639,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100603,160104,20100608,35000.00,105.750,7.167,,,,20100603,221144,1.00
9831A75328CF7153,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100603,160127,20100608,25000.00,105.625,4.084,,,,20100603,221144,1.00
1965D3404022428F,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100603,160000,20100609,500000.00,97.579,,,,Y,20100603,221144,1.00
B0DC17649C0E0999,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100603,160112,20100608,50000.00,81.706,5.681,,,,20100603,221144,1.00
459EA21AC9A7107C,P,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100603,160000,20100608,40000.00,72.530,4.492,,,,20100603,221144,1.00
D1490F9B96ACCD18,P,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20100603,160000,20100608,20000.00,95.364,2.762,,,,20100603,221144,1.00
9796657FD206E156,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100603,160000,20100609,25000.00,98.238,,,,Y,20100603,221144,1.00
2F236C687107EE40,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100603,160000,20100609,25000.00,98.500,,,,Y,20100603,221144,1.00
279DFCFB3D856197,D,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,Y,,20100603,160000,20100609,15000.00,97.349,,,,Y,20100603,221144,1.00
C7F0C825313DDB51,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100603,160047,20100608,35000.00,100.400,,S,,,20100603,221144,1.00
031519FBC053B574,P,707508GX9,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20110601,,,20100603,160000,20100608,20000.00,97.295,2.816,,,,20100603,221144,1.00
9E7C4F38795A841D,P,725276XC8,PITTSBURGH PA SCH DIST CAP APPREC-SER C,19910521,0.000,20100801,,,20100603,160000,20100608,20000.00,98.779,8.396,,,,20100603,221144,1.00
0526E4D59D27683D,P,819224FT8,SHALER TWP PA CAP APPREC,19920624,0.000,20100815,,,20100603,160000,20100608,45000.00,99.000,5.427,,,,20100603,221144,1.00
5FD009198E58EAE1,P,960895SR2,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20110601,,,20100603,160000,20100608,5000.00,94.367,6.001,,,,20100603,221144,1.00
4579B20AED5F6D8F,P,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20100603,160000,20100608,10000.00,96.067,4.134,,,,20100603,221144,1.00
84F7BC1EFCE7D363,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,160114,20100608,100000.00,97.068,5.191,,,,20100603,221144,1.00
74B54581A85E0A6B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,155926,20100610,20000.00,100.000,5.500,,,,20100603,221144,1.00
14D66D8BEF76D96A,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100603,160141,20100608,1MM+,100.000,6.445,,,,20100603,221144,1.00
36383D0A3E8A10FD,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100603,160154,20100608,5000.00,105.752,1.656,,,,20100603,221144,1.00
38F7182E37ACD91C,S,801321LQ1,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,3.000,20171201,Y,,20100603,160000,20100610,300000.00,101.340,2.800,,,Y,20100603,221144,1.00
69BF52FFE0417FDD,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100603,155956,20100608,5000.00,113.814,,S,,,20100603,221144,1.00
91C8BF5FC18CB4DA,S,608427AF7,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.850,20160101,Y,,20100603,160000,20100622,35000.00,100.000,3.850,,,Y,20100603,221144,1.00
92AAB1C2E7F9F344,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100603,160143,20100608,150000.00,98.696,4.481,,,,20100603,221144,1.00
C2689C9AF589E2D2,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100603,160150,20100608,25000.00,113.468,2.067,,,,20100603,221144,1.00
99679DFB62DF0C6C,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20100603,160152,20100608,45000.00,105.523,4.091,,,,20100603,221144,1.00
DEF8D44242ADD857,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100603,160000,20100609,500000.00,97.579,,,,Y,20100603,221144,1.00
CF4AB9ECE2453055,S,940893LN8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20180701,,,20100603,160150,20100608,15000.00,104.125,2.916,,,,20100603,221144,1.00
D3B8AAF5FD8AE627,S,864766KV1,SUFFOLK CNTY N Y REF-SER E,19980804,5.250,20130401,,,20100603,155952,20100607,55000.00,111.314,1.155,,,,20100603,221144,1.00
60006887A3EC1746,S,59656NNR9,MIDDLESEX CNTY N J SER A,20100609,2.000,20120601,Y,,20100603,160000,20100609,1MM+,102.449,0.750,,,Y,20100603,221144,1.00
63AE243EAC67E919,S,59656NNS7,MIDDLESEX CNTY N J SER A,20100609,2.000,20130601,Y,,20100603,160000,20100609,1MM+,102.570,1.120,,,Y,20100603,221144,1.00
952BF5D9EE75BB07,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,160100,20100608,25000.00,98.875,,,,,20100603,221144,1.00
1CFC90163BF523DA,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100603,160000,20100609,100000.00,99.079,3.200,,,Y,20100603,221144,1.00
AB43AA5707ABA0AF,P,873884EP1,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20130801,,,20100603,160142,20100608,100000.00,106.985,1.830,,,,20100603,221144,1.00
E691604E00EC0CB4,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20100603,160150,20100608,200000.00,23.682,6.321,,,,20100603,221144,1.00
408A47B4087001CB,S,512531CW2,LAKEWOOD ILL REF-WTRWKS & SEW-ALT REV,20100519,4.250,20281201,,,20100603,160100,20100608,30000.00,102.625,3.916,,,,20100603,221144,1.00
10526BF8616A52DE,S,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100603,160145,20100608,60000.00,106.413,1.000,,,,20100603,221144,1.00
3E224624FDE7544C,S,765820UP8,RIDGEFIELD CONN REF,20041101,5.000,20110701,,,20100603,160123,20100608,10000.00,103.910,1.287,,,,20100603,221144,1.00
74B82D258F579ABB,S,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100603,160155,20100608,15000.00,106.413,1.000,,,,20100603,221144,1.00
EF5410CF2E2E1F2D,S,80380SAL4,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.750,20240901,,,20100603,160107,20100608,5000.00,101.465,5.500,,,,20100603,221144,1.00
6E0943115AAD9BEB,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100603,160202,20100608,5000.00,98.810,5.100,,,,20100603,221144,1.00
3CF44831E02878F8,D,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100603,155840,20100609,1000000.00,100.000,,,,,20100603,221144,1.00
6FCCC11A568D2770,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100603,155932,20100608,30000.00,103.780,,,,,20100603,221144,1.00
D2A816D903642CB2,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100603,160130,20100608,20000.00,100.500,,,,,20100603,221144,1.00
F48DEFC31FB2E745,S,952030WZ3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20101001,,,20100603,155800,20100604,75000.00,100.969,1.002,,,,20100603,221144,1.00
4BE2FE5552842135,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100603,160108,20100608,10000.00,96.150,5.049,,,,20100603,221144,1.00
CE8BA3BC35C89BF3,S,801321LS7,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20191201,Y,,20100603,160000,20100610,250000.00,113.735,3.300,,,Y,20100603,221144,1.00
33158A71D49EE249,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100603,160108,20100608,10000.00,98.520,,,,,20100603,221144,1.00
78EEE74E27D91E98,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100603,155018,20100608,125000.00,100.000,5.400,,,,20100603,221144,1.00
473C0B10436BDDD5,S,608427AF7,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.850,20160101,Y,,20100603,160000,20100622,35000.00,100.000,3.850,,,Y,20100603,221144,1.00
CA31C55308733425,S,608427AH3,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,4.300,20180101,Y,,20100603,160000,20100622,130000.00,100.000,4.300,,,Y,20100603,221144,1.00
13D6220EB1CBA2E2,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20100603,160159,20100608,20000.00,97.625,5.845,,,,20100603,221144,1.00
BF00D7240CE33A7A,S,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20100603,160022,20100608,25000.00,101.335,0.356,,,,20100603,221144,1.00
32CEEDA2BE85F091,S,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20100603,141500,20100608,250000.00,101.404,1.527,,,,20100603,221144,1.00
1C15A42797D29B89,D,64983XBJ2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,20000901,5.000,20110515,,,20100603,155817,20100608,25000.00,101.335,,,,,20100603,221144,1.00
DB8BD0140A2E2F9E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,160128,20100608,50000.00,104.275,3.068,,,,20100603,221144,1.00
01162CB2E3BE6368,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100603,160201,20100608,100000.00,99.513,3.797,,,,20100603,221144,1.00
97625729F4F459DC,S,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100603,160206,20100608,25000.00,100.000,4.999,,,,20100603,221144,1.00
220A03B4AB8CAF29,S,801321LR9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20181201,Y,,20100603,160000,20100610,60000.00,107.047,3.050,,,Y,20100603,221144,1.00
44390A4E3B59D8B5,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,155435,20100608,1000000.00,107.279,,,,,20100603,221144,1.00
D4839166342820F2,D,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100603,155700,20100608,100000.00,112.098,,,,,20100603,221144,1.00
DB51C5CE5C213F49,S,608427AK6,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,4.650,20200101,Y,,20100603,160000,20100622,140000.00,100.000,4.650,,,Y,20100603,221144,1.00
7B2E967733D6C39E,S,608427AL4,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,4.800,20210101,Y,,20100603,160000,20100622,145000.00,100.000,4.800,,,Y,20100603,221144,1.00
BBFEF534C62C8EB2,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100603,160200,20100608,25000.00,105.433,1.815,,,,20100603,221144,1.00
1DD1E55F35B2B266,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100603,160200,20100608,30000.00,103.010,3.275,,,,20100603,221144,1.00
DA53F3913307AC11,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,160210,20100608,100000.00,100.575,5.033,,,,20100603,221144,1.00
19DA13B71A9B49F9,S,801321LR9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20181201,Y,,20100603,160000,20100610,155000.00,107.047,3.050,,,Y,20100603,221144,1.00
FF7F91D1D0686F86,P,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100603,160153,20100608,450000.00,102.515,1.692,,,,20100603,221144,1.00
FA457DC8E561E0DC,S,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100603,160205,20100608,100000.00,110.337,2.000,,,,20100603,221144,1.00
0FBBC64BBAEA005A,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,160209,20100608,10000.00,100.000,4.125,,,,20100603,221144,1.00
09D4C8BE968D59B5,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,1MM+,97.738,,,,Y,20100603,221144,1.00
77FC3FCC3A459457,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,1MM+,97.145,,,,Y,20100603,221144,1.00
D2D172BFEEAE8A67,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100603,160211,20100604,10000.00,95.400,5.397,,,,20100603,221144,1.00
89559F158D9F4B4F,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100603,160213,20100608,100000.00,101.316,4.776,,,,20100603,221144,1.00
228C077D2EFB85CD,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100603,160201,20100608,25000.00,109.567,3.632,,,,20100603,221144,1.00
954D6C63F3F8AEDB,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100603,160213,20100629,100000.00,101.342,3.319,,,,20100603,221144,1.00
B46D4088CDF99A5B,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,1MM+,98.175,,,,Y,20100603,221144,1.00
36152D898579D564,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1MM+,97.575,,,,Y,20100603,221144,1.00
E4E6F4038229AE6E,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100603,160000,20100609,500000.00,96.779,,,,Y,20100603,221144,1.00
9F6BD1BE34684103,S,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100603,160000,20100615,50000.00,101.901,2.700,,,Y,20100603,221144,1.00
2A20593636C00C71,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100603,160210,20100608,5000.00,109.000,1.959,,,,20100603,221144,1.00
BFE76B0539954761,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100603,160149,20100608,15000.00,100.000,4.999,,,,20100603,221144,1.00
68389DE3EC0244A7,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100603,160128,20100608,10000.00,103.897,5.831,,,,20100603,221144,1.00
9802FD53F8DAABD3,S,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100603,160146,20100608,65000.00,99.000,4.183,,,,20100603,221144,1.00
0D19D87390F9EAFB,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,160200,20100608,50000.00,104.885,2.458,,,,20100603,221144,1.00
43E6F5E2371E743C,D,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100603,160153,20100608,450000.00,102.615,,,,,20100603,221144,1.00
041AC3E4FE693E24,S,608427AM2,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,5.000,20220101,Y,,20100603,160000,20100622,150000.00,100.000,5.000,,,Y,20100603,221144,1.00
343A5C6F0C7E6783,S,608427AN0,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,5.200,20230101,Y,,20100603,160000,20100622,100000.00,100.000,5.200,,,Y,20100603,221144,1.00
75E1F9CCE9395C38,D,455068CV6,INDIANA ST RECREATIONAL DEV ,20021219,3.850,20110701,,,20100603,155641,20100608,100000.00,103.078,,,,,20100603,221144,1.00
D1A3F10945C15BD8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,160222,20100608,30000.00,102.100,5.780,,,,20100603,221144,1.00
CF008BF2428587E1,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20100603,160219,20100608,100000.00,23.682,6.321,,,,20100603,221144,1.00
D930210EB2634D44,P,067203CN7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,3.750,20101101,,,20100603,155000,20100608,100000.00,101.087,0.999,,,,20100603,221144,1.00
3A34739525EDFDC4,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100603,160200,20100616,10000.00,99.998,3.300,,,,20100603,221144,1.00
AE0B539C6A3DEE95,S,801321LJ7,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20111201,Y,,20100603,160000,20100610,100000.00,104.864,0.680,,,Y,20100603,221144,1.00
77CE0DB0FFA915BD,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,160212,20100608,50000.00,104.275,3.068,,,,20100603,221144,1.00
E684301D257C9622,D,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100603,160219,20100608,10000.00,100.000,,,,,20100603,221144,1.00
0D4E9A719AE9D6CB,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,160133,20100608,115000.00,104.124,,,,,20100603,221144,1.00
682F107582F670AE,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,160120,20100608,115000.00,104.184,,,,,20100603,221144,1.00
2FD6AD82FEF91AF9,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100603,155900,20100608,55000.00,97.250,,,,,20100603,221144,1.00
90EB97EF65EB68D2,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100603,160200,20100608,10000.00,94.745,5.217,,,,20100603,221144,1.00
DC6AAF4097DBC042,S,801321LL2,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20131201,Y,,20100603,160000,20100610,180000.00,112.313,1.360,,,Y,20100603,221144,1.00
A2073BBC52ABE651,S,796237MC6,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20150201,,,20100603,160216,20100608,5000.00,106.336,1.586,,,,20100603,221144,1.00
2A590CC1B1E0A4A5,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100603,160217,20100701,25000.00,102.850,4.735,,,,20100603,221144,1.00
92EDD2D38F243742,P,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100603,160216,20100608,25000.00,90.230,3.208,,,,20100603,221144,1.00
10C1D4F763C04A39,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100603,160000,20100609,500000.00,98.238,,,,Y,20100603,221144,1.00
D14B7D6CACF6FE11,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100603,160222,20100608,20000.00,95.883,5.422,,,,20100603,221144,1.00
1141F983E63A8BD5,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100603,160226,20100608,200000.00,105.213,3.258,,,,20100603,221144,1.00
C4417356FE779E49,S,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100603,160225,20100608,30000.00,108.224,0.887,,,,20100603,221144,1.00
0684EAE31FCB1BFF,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,160142,20100608,200000.00,97.068,5.191,,,,20100603,221144,1.00
48A6D6F550211D6B,P,311167GE4,FARMINGTON HILLS MICH BLDG REF,20031022,3.000,20101101,,,20100603,155539,20100608,50000.00,99.846,3.382,,,,20100603,221144,1.00
206A8E7A1902CB87,P,440673XB2,HORRY CNTY S C SCH DIST REF-SER B,20050301,3.500,20120301,,,20100603,155906,20100608,20000.00,102.750,1.876,,,,20100603,221144,1.00
FC09B87BA16BDC95,S,539141NH0,LIVINGSTON TWP N J REF,20100525,2.000,20120801,,,20100603,155956,20100608,585000.00,102.118,1.000,,,,20100603,221144,1.00
0CE76DAC5F493731,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100603,160000,20100609,250000.00,97.579,,,,Y,20100603,221144,1.00
D9D34B2BFB3A7D2B,D,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100603,160225,20100608,30000.00,108.124,,,,,20100603,221144,1.00
45602293C47E760B,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,155850,20100617,25000.00,98.319,,,,,20100603,221144,1.00
26CDC4C20A15EBA5,D,311167GE4,FARMINGTON HILLS MICH BLDG REF,20031022,3.000,20101101,,,20100603,155539,20100608,50000.00,100.600,,,,,20100603,221144,1.00
4188F0E8516C782A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100603,155448,20100608,25000.00,104.431,,P,,,20100603,221144,1.00
359C6836E04985E4,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100603,155507,20100608,150000.00,103.595,,S,,,20100603,221144,1.00
B7DCFFD7C83C4B5C,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100603,160200,20100608,500000.00,104.041,1.650,,,,20100603,221144,1.00
206321D5A05AEF6F,S,801321LU2,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20171201,Y,,20100603,160000,20100610,140000.00,108.042,2.800,,,Y,20100603,221144,1.00
6371428356F04583,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100603,160000,20100609,500000.00,98.500,,,,Y,20100603,221144,1.00
5660728F527EB6E3,P,930866CJ5,WAKE CNTY N C HOSP REV CAP APPREC,19931014,0.000,20101001,,,20100603,160200,20100608,25000.00,99.462,1.723,,,,20100603,221144,1.00
0AF8907E7C468A92,S,801321LR9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20181201,Y,,20100603,160000,20100610,240000.00,107.047,3.050,,,Y,20100603,221144,1.00
7F02A3D68B7FB109,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100603,160224,20100608,25000.00,101.609,4.234,,,,20100603,221144,1.00
C7DCEBA2B88F21C9,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100603,160240,20100608,5000.00,94.800,5.703,,,,20100603,221144,1.00
EACA1EFE9BCFE8A1,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,160234,20100608,40000.00,101.435,4.579,,,,20100603,221144,1.00
74DA4D2112E26880,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,160238,20100610,15000.00,100.000,4.500,,,,20100603,221144,1.00
05C886CEBCE0125A,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160100,20100616,200000.00,97.783,4.540,,,Y,20100603,221144,1.00
05C68C14AB88E0B7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1000000.00,101.954,,,,Y,20100603,221144,1.00
04C01DA90364C4D8,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,650000.00,97.033,,,,Y,20100603,221144,1.00
FBE1023277DBDCA1,S,666705EC8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,3.550,20121201,,,20100603,160122,20100603,5000.00,103.750,2.001,,,,20100603,221144,1.00
768A8DD77DF136D9,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100603,160243,20100608,10000.00,107.000,3.391,,,,20100603,221144,1.00
8342DEFD0DC72465,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100603,160245,20100608,10000.00,105.290,4.082,,,,20100603,221144,1.00
AB7200172FC62F29,P,65820QAV5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20170201,,,20100603,160246,20100608,20000.00,110.220,2.075,,,,20100603,221144,1.00
1D6FF120336A984A,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100603,160247,20100608,25000.00,105.850,1.847,,,,20100603,221144,1.00
39DDE210332C8CAB,S,43010LCB5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.125,20381201,,,20100603,160247,20100608,15000.00,104.587,4.498,,,,20100603,221144,1.00
E2DA7D302259B1C1,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,160247,20100608,10000.00,100.900,4.832,,,,20100603,221144,1.00
70E20B59502185EB,S,864855G62,SUGAR LAND TEX ,20100615,3.000,20150215,Y,,20100603,160226,20100629,25000.00,104.397,2.000,,,,20100603,221144,1.00
DB44E8439E656E1C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100603,160223,20100608,25000.00,101.509,,,,,20100603,221144,1.00
A4F765401CF824D1,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100603,160130,20100608,200000.00,103.500,5.892,,,,20100603,221144,1.00
D69E0E9207112D5C,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100603,160243,20100608,40000.00,98.961,,,,,20100603,221144,1.00
03693ADDF0E35167,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,155900,20100608,1MM+,94.588,,,,,20100603,221144,1.00
021AEE96BB0495EB,S,930866CJ5,WAKE CNTY N C HOSP REV CAP APPREC,19931014,0.000,20101001,,,20100603,160200,20100608,25000.00,99.462,1.723,,,,20100603,221144,1.00
A830310B095B1424,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,160245,20100617,5000.00,101.625,5.955,,,,20100603,221144,1.00
F00C66F2DC765CD8,D,397370FM4,GREENWOOD TEX INDPT SCH DIST SCH BLDG,20080715,4.250,20250215,,,20100603,155423,20100608,345000.00,105.230,,S,,,20100603,221144,1.00
BA4995D050FE720A,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,160246,20100608,45000.00,46.294,5.079,,,,20100603,221144,1.00
20BFB914E428F038,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,160249,20100608,10000.00,101.750,4.276,,,,20100603,221144,1.00
47691A767E936531,S,801321LT5,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20151201,Y,,20100603,160000,20100610,200000.00,114.980,2.090,,,Y,20100603,221144,1.00
6CEFD205BEDEFA1E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100603,160249,20100608,10000.00,100.756,5.110,,,,20100603,221144,1.00
0370E6592E920331,D,871182AX9,SYCAMORE ILL PK DIST ,20060515,4.100,20181215,,,20100603,155515,20100608,135000.00,102.445,,S,,,20100603,221144,1.00
79C92C2A2A7B8B61,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100603,160118,20100608,385000.00,109.413,,S,,,20100603,221144,1.00
7F03C442C711FC54,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100603,160249,20100608,25000.00,108.807,1.685,,,,20100603,221144,1.00
58587867F814EB8B,P,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100603,160250,20100608,130000.00,108.000,3.366,,,,20100603,221144,1.00
6883E9F9072C6564,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100603,160251,20100608,10000.00,110.991,2.338,,,,20100603,221144,1.00
EADEA5E490D3FFE7,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100603,160253,20100608,35000.00,109.470,2.776,,,,20100603,221144,1.00
01EE39B1C8A7C4AD,S,801321LS7,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20191201,Y,,20100603,160000,20100610,225000.00,113.735,3.300,,,Y,20100603,221144,1.00
7B8C46E8A162EC09,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100603,160146,20100608,1000000.00,103.030,,S,,,20100603,221144,1.00
BCAEBB6DCAF1AEED,D,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100603,160201,20100608,100000.00,95.269,,S,,,20100603,221144,1.00
9FFBBC0C4794D608,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100603,160000,20100608,5000.00,101.000,,,,,20100603,221144,1.00
0FDBA37A7AD23235,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,160207,20100608,40000.00,97.370,,,,,20100603,221144,1.00
B10340051C81B7F3,S,142665AN8,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20131101,,,20100603,160249,20100608,10000.00,92.603,2.275,,,,20100603,221144,1.00
71D27721E5032EF9,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100603,160254,20100608,5000.00,95.250,5.438,,,,20100603,221144,1.00
C94CA72467A6DF6C,P,246428NS1,DELAWARE TRANSN AUTH TRANSN SR,20011115,5.250,20150701,,,20100603,160246,20100608,15000.00,99.750,8.980,,,,20100603,221144,1.00
1B6138A57E3C93CF,P,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100603,160243,20100608,385000.00,109.338,2.568,,,,20100603,221144,1.00
D2130DC23C362B70,D,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,Y,,20100603,160000,20100609,180000.00,97.349,,,,Y,20100603,221144,1.00
C0FC7D48D9D03161,D,142665AN8,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20131101,,,20100603,160249,20100608,10000.00,92.464,,,,,20100603,221144,1.00
CCC193F8AF0D0080,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160100,20100616,165000.00,97.895,4.650,,,Y,20100603,221144,1.00
6C2954355EED5C5F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,25000.00,97.783,4.540,,,,20100603,221144,1.00
99C4BAF19FFB4EC4,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,25000.00,97.783,4.540,,,,20100603,221144,1.00
907F7391D8AE8213,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,10000.00,97.783,4.540,,,,20100603,221144,1.00
730EAAD1086C8711,D,89952PBR5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.083,20130901,Y,,20100603,155709,20100609,500000.00,100.000,,,,,20100603,221144,1.00
3F34805424C13A72,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,250000.00,97.783,4.540,,,,20100603,221144,1.00
14639641032BB0EC,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,50000.00,97.783,4.540,,,,20100603,221144,1.00
953B131C35CE8C47,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,50000.00,97.783,4.540,,,,20100603,221144,1.00
BEC9EB1776F63262,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,10000.00,97.783,4.540,,,,20100603,221144,1.00
33D07B5E1EF4A496,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,25000.00,97.783,4.540,,,,20100603,221144,1.00
264551F74EB70A83,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160300,20100616,50000.00,97.783,4.540,,,,20100603,221144,1.00
0AA97FECEB350965,S,645002XF8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20280801,,,20100603,160302,20100608,5000.00,34.203,6.000,,,,20100603,221144,1.00
FED29FD0BACF8573,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100603,160000,20100610,1MM+,100.000,6.221,,,Y,20100603,221144,1.00
E490B1DD02B287E8,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100603,155808,20100608,10000.00,75.252,,S,,,20100603,221144,1.00
952C42C7811966F7,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160300,20100616,125000.00,98.489,4.610,,,,20100603,221144,1.00
85063F39894A303E,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160300,20100616,5000.00,98.489,4.610,,,,20100603,221144,1.00
95A20CC8EFA6E391,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160300,20100616,25000.00,98.489,4.610,,,,20100603,221144,1.00
93F2F114FF651F86,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160300,20100616,45000.00,98.489,4.610,,,,20100603,221144,1.00
E43728ED873ED242,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100603,160300,20100608,30000.00,100.000,4.999,,,,20100603,221144,1.00
2A1CE42F7ADD1FC0,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,160305,20100616,20000.00,102.750,6.126,,,,20100603,221144,1.00
A8C330DF771271B3,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,160253,20100608,25000.00,109.266,2.846,,,,20100603,221144,1.00
EAE4E0D3921491B1,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20100603,160255,20100608,25000.00,103.373,4.262,,,,20100603,221144,1.00
93F366418A0DEF5D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,Y,,20100603,160000,20100610,1MM+,98.379,6.371,,,Y,20100603,221144,1.00
A0BC0B7A251E4AE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,160302,20100608,10000.00,99.000,5.060,,,,20100603,221144,1.00
9E2A4C73367FBA23,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100603,160308,20100608,40000.00,96.076,5.092,,,,20100603,221144,1.00
750C7076F469CB4A,P,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100603,160243,20100608,25000.00,101.689,1.227,,,,20100603,221144,1.00
29DFA1A72F241AAD,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,1MM+,97.739,,,,Y,20100603,221144,1.00
943461932DF306EC,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,600000.00,97.145,,,,Y,20100603,221144,1.00
090BEC643DC87044,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100603,160315,20100608,25000.00,92.399,5.100,,,,20100603,221144,1.00
49D0FD263444570A,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20100603,160250,20100608,10000.00,90.860,,,,,20100603,221144,1.00
3849213EFFE455E4,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100603,160310,20100608,50000.00,104.907,3.376,,,,20100603,221144,1.00
E489711D89F49A49,P,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100603,155000,20100608,250000.00,102.410,0.709,,,,20100603,221144,1.00
AA0CD8FDA87964E0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160300,20100616,20000.00,98.925,4.700,,,,20100603,221144,1.00
928FCD7377055F9B,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100603,160315,20100608,25000.00,87.959,2.884,,,,20100603,221144,1.00
677240F7000C3AE4,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100603,160000,20100610,500000.00,100.000,6.221,,,Y,20100603,221144,1.00
07DBD26B2D57D671,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100603,160305,20100608,25000.00,100.750,4.830,,,,20100603,221144,1.00
277C5C433B28D456,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100603,160258,20100608,20000.00,80.275,5.700,,,,20100603,221144,1.00
C42CC000300AE478,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100603,160310,20100608,100000.00,108.576,3.486,,,,20100603,221144,1.00
64C9012C450831E3,P,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100603,160315,20100608,40000.00,107.400,3.118,,,,20100603,221144,1.00
50CAD340E495DF10,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,900000.00,98.175,,,,Y,20100603,221144,1.00
48E7E82537E9E8A1,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,680000.00,97.575,,,,Y,20100603,221144,1.00
CF7C4C8B8C6323CB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,100000.00,98.325,4.740,,,,20100603,221144,1.00
E32D931D6ACC8DA0,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160100,20100616,100000.00,98.325,,,,,20100603,221144,1.00
5876F615A786FE09,D,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20100603,160200,20100608,115000.00,108.386,,,,,20100603,221144,1.00
164509811618830E,D,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100603,160315,20100608,25000.00,90.649,,,,,20100603,221144,1.00
3A31FA40E9A7E629,D,381816AS6,GONZALES CALIF UNI SCH DIST SER A,20000802,0.000,20170801,,,20100603,155028,20100608,330000.00,76.650,,,,,20100603,221144,1.00
F07B24C50D508FD7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100603,155352,20100608,1MM+,94.488,,,,,20100603,221144,1.00
1601CC7C530F3C2E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,,,,Y,20100603,221144,1.00
8E101A34EF41C6B9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,10000.00,98.325,4.740,,,,20100603,221144,1.00
121BAC2F5D1E07B1,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,50000.00,98.325,4.740,,,,20100603,221144,1.00
7746874AF6AD23D5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,300000.00,98.325,4.740,,,,20100603,221144,1.00
42A3E235BE83EA42,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,100000.00,98.325,4.740,,,,20100603,221144,1.00
EE2478EA55236857,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,25000.00,98.325,4.740,,,,20100603,221144,1.00
7F2AB90D90D924E9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,50000.00,98.325,4.740,,,,20100603,221144,1.00
4A63EFCC4FFABC14,D,871182AW1,SYCAMORE ILL PK DIST ,20060515,4.100,20171215,,,20100603,155526,20100608,130000.00,103.086,,S,,,20100603,221144,1.00
75B38BAC61C2E962,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,50000.00,98.325,4.740,,,,20100603,221144,1.00
174D044C9043DDDE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,30000.00,98.325,4.740,,,,20100603,221144,1.00
39278AFE8DEBF466,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,160035,20100608,50000.00,106.179,,S,,,20100603,221144,1.00
AC6AE038542D5EBF,P,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100603,160320,20100608,5000.00,98.590,4.605,,,,20100603,221144,1.00
7136D64586CF16C5,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100603,160321,20100608,10000.00,100.000,5.052,,,,20100603,221144,1.00
F174EF05180530F3,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100603,160322,20100608,5000.00,101.000,4.329,,,,20100603,221144,1.00
83A8E67CD50574B4,S,454624H42,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100603,160315,20100608,5000.00,107.495,2.075,,,,20100603,221144,1.00
686268871AF2C17B,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100603,160318,20100608,5000.00,100.175,3.697,,,,20100603,221144,1.00
0615193A79CB23C0,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100603,160000,20100608,70000.00,107.000,2.122,,,,20100603,221144,1.00
7A2B28D020DCF045,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100603,160000,20100608,20000.00,107.000,2.122,,,,20100603,221144,1.00
AE3EC17FB3FC4A58,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160000,20100608,10000.00,93.785,5.432,,,,20100603,221144,1.00
D01BF77B92863266,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100603,160100,20100608,90000.00,107.750,1.751,,,,20100603,221144,1.00
914AE328AF603AED,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,50000.00,98.325,4.740,,,,20100603,221144,1.00
1D5811F1D018DC99,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160300,20100616,30000.00,98.325,4.740,,,,20100603,221144,1.00
7EAE9DC6988196CC,D,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100603,160225,20100608,30000.00,107.999,,,,,20100603,221144,1.00
C0B51F9787F956E0,D,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100603,160223,20100608,30000.00,108.124,,,,,20100603,221144,1.00
16AAF2994D106F54,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100603,160300,20100608,5000.00,108.431,3.782,,,,20100603,221144,1.00
3B3958A0E8A777EF,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100603,160247,20100608,20000.00,100.235,4.915,,,,20100603,221144,1.00
714671B0D093EC0D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,Y,,20100603,160000,20100610,1MM+,98.379,6.371,,,Y,20100603,221144,1.00
6783B1534C1C21DC,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100603,160324,20100608,15000.00,104.150,3.284,,,,20100603,221144,1.00
712525200B0095AF,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100603,160247,20100608,20000.00,102.619,,,,,20100603,221144,1.00
33EF78615FF3FFA1,S,622826QW8,MOUNT PROSPECT ILL ,20030201,4.625,20201201,,,20100603,160329,20100608,25000.00,103.589,2.750,,,,20100603,221144,1.00
8468EEDBF4576681,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100603,160320,20100608,30000.00,104.136,3.430,,,,20100603,221144,1.00
79D5B32305A84085,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100603,160312,20100608,50000.00,116.169,2.142,,,,20100603,221144,1.00
4D9BCE1579532520,S,59656NNQ1,MIDDLESEX CNTY N J SER A,20100609,2.000,20110601,Y,,20100603,160317,20100609,1MM+,101.461,0.500,,,Y,20100603,221144,1.00
FDA76C83806BF66B,S,404702EZ1,HADDON HEIGHTS N J BD ANTIC NTS-SER B,20100611,1.500,20110610,Y,,20100603,160253,20100611,1MM+,100.444,1.050,,,,20100603,221144,1.00
4934916BD94A9176,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100603,160326,20100615,15000.00,97.237,5.700,,,,20100603,221144,1.00
DF409B723D36F1F4,D,873522BF2,TACOMA WASH LT & PWR REV ,19790501,6.250,20130101,,,20100603,160102,20100608,50000.00,111.232,,,,,20100603,221144,1.00
69CFA62EE328A1B4,P,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100603,160308,20100608,100000.00,112.010,1.683,,,,20100603,221144,1.00
5D3F8DD655771232,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100603,160325,20100608,25000.00,102.924,1.659,,,,20100603,221144,1.00
24721077DE018973,D,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,155601,20100609,500000.00,100.000,,,,,20100603,221144,1.00
49945A36C369935D,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100603,160309,20100608,100000.00,108.476,,,,,20100603,221144,1.00
E14933F322B6FED6,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160100,20100616,50000.00,97.895,,,,,20100603,221144,1.00
1C0DF19BD4D0B4AD,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20100603,160232,20100608,50000.00,108.792,,,,,20100603,221144,1.00
CC7D827D7F9DE169,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,160335,20100608,25000.00,100.000,5.249,,,,20100603,221144,1.00
BE3E904A08865978,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100603,160338,20100608,10000.00,104.073,4.150,,,,20100603,221144,1.00
0466AEAAE3D52540,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153033,20100616,150000.00,108.761,,,,Y,20100603,221144,1.00
FE66460F8A2EBCBC,P,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20100603,155713,20100608,150000.00,115.613,1.557,,,,20100603,221144,1.00
50A5CC28562D0270,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160100,20100616,100000.00,98.083,4.640,,,Y,20100603,221144,1.00
C187B5B447D0BAB1,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153033,20100616,435000.00,115.616,,,,Y,20100603,221144,1.00
3CA916E152FF0253,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,155639,20100608,25000.00,97.228,,,,,20100603,221144,1.00
1FF925AB85D274EC,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100603,160335,20100608,25000.00,98.500,,,,,20100603,221144,1.00
D125FCFAE5D06B9B,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100603,160338,20100608,10000.00,102.073,,,,,20100603,221144,1.00
B2CFCBE29E5563F3,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,160347,20100617,10000.00,101.625,5.955,,,,20100603,221144,1.00
2BD87B03773F45FF,P,755638TT0,READING PA SCH DIST ,20080815,3.500,20140301,,,20100603,160316,20100608,25000.00,105.841,1.871,,,,20100603,221144,1.00
B9E360046B37AF13,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100603,160310,20100608,15000.00,115.914,2.933,,,,20100603,221144,1.00
601938F72383C365,S,88880TEJ1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.250,20110601,,,20100603,160319,20100608,20000.00,101.992,1.200,,,,20100603,221144,1.00
60D943235DAA75DB,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100603,160324,20100608,25000.00,97.300,4.694,,,,20100603,221144,1.00
822D393085FD368C,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,1MM+,97.033,,,,Y,20100603,221144,1.00
20C96989D454DB37,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20100603,160137,20100611,10000.00,95.241,6.000,,,,20100603,221144,1.00
3E6BEEF578F3883B,P,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100603,160209,20100608,50000.00,98.250,5.990,,,,20100603,221144,1.00
39CFDFD1081E5AC1,P,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100603,155543,20100608,50000.00,103.517,2.451,,,,20100603,221144,1.00
90E369448ED258A9,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100603,160331,20100608,5000.00,100.000,7.998,,,Y,20100603,221144,1.00
EF20FA9C0929C92D,S,440673XB2,HORRY CNTY S C SCH DIST REF-SER B,20050301,3.500,20120301,,,20100603,155910,20100608,20000.00,104.050,1.129,,,,20100603,221144,1.00
D7288227E80A581A,P,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20100603,160347,20100608,20000.00,106.119,1.317,,,,20100603,221144,1.00
952B2981F3B48773,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100603,160336,20100608,25000.00,109.188,1.109,,,,20100603,221144,1.00
E0938545CF308F72,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100603,160336,20100608,50000.00,104.863,2.470,,,,20100603,221144,1.00
717287F6DDB34E91,D,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100603,155543,20100608,50000.00,104.299,,,,,20100603,221144,1.00
A6C06D5C327400D6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1000000.00,101.954,,,,Y,20100603,221144,1.00
DDBB55F63C2E4DFE,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100603,160300,20100608,50000.00,107.553,,,,,20100603,221144,1.00
DF6F1E6C14189A97,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,155856,20100608,10000.00,97.000,,S,,,20100603,221144,1.00
E951BFC3DC9D72DC,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100603,160326,20100608,20000.00,102.200,4.134,,,,20100603,221144,1.00
DBA7E3BFA407C237,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,160352,20100616,10000.00,102.750,6.126,,,,20100603,221144,1.00
83BC8488C97D7BA9,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100603,160348,20100608,25000.00,89.459,2.502,,,,20100603,221144,1.00
8475137B948648E3,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100603,160300,20100608,30000.00,91.300,4.253,,,,20100603,221144,1.00
0FB359A76C127C12,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,160340,20100608,70000.00,97.000,4.754,,,,20100603,221144,1.00
69EAA8A4AA2EB282,D,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100603,160308,20100608,100000.00,112.010,,,,,20100603,221144,1.00
ED537C31D54B3BF4,P,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100603,160257,20100608,10000.00,102.098,5.755,,,,20100603,221144,1.00
EE3662406FF4BE2D,P,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20100603,160154,20100608,500000.00,103.466,0.585,,,,20100603,221144,1.00
EEB7B47904587F39,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,160349,20100608,20000.00,47.200,5.719,,,,20100603,221144,1.00
7760714C2FA12893,P,558167AU6,MADISON PARISH LA SCH BRD ,20060829,4.300,20260315,,,20100603,160342,20100608,500000.00,98.930,4.394,,,,20100603,221144,1.00
89E41AB509C5BDD3,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100603,160301,20100608,385000.00,109.338,,P,,,20100603,221144,1.00
5A3109DF9C500DEF,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100603,160143,20100608,30000.00,91.300,,,,,20100603,221144,1.00
6DA04F598D0E26CA,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100603,160349,20100608,20000.00,46.200,,,,,20100603,221144,1.00
34051949DA4D576D,S,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20100603,160352,20100608,25000.00,102.307,3.721,,,,20100603,221144,1.00
B90F6BFBA8EC55E6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,160354,20100608,45000.00,102.500,4.057,,,,20100603,221144,1.00
FF92A4B0564B1193,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100603,155906,20100608,350000.00,98.000,5.149,,,,20100603,221144,1.00
9C70DA0094B6F2FD,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100603,160339,20100608,5000.00,107.689,2.167,,,,20100603,221144,1.00
07B081A1C6CF1947,P,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100603,160344,20100608,5000.00,100.106,4.984,,,,20100603,221144,1.00
F193A525160F8741,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100603,160345,20100608,5000.00,105.779,4.134,,,,20100603,221144,1.00
48D0F9BDE8909287,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,160345,20100610,20000.00,101.165,5.100,,,,20100603,221144,1.00
E001F41D0A4A9760,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100603,160353,20100608,20000.00,102.666,4.650,,,,20100603,221144,1.00
9DA353AB0A56F029,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100603,160401,20100608,25000.00,105.991,3.700,,,,20100603,221144,1.00
82F08F0BE4DD8D79,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100603,160339,20100608,5000.00,107.848,,,,,20100603,221144,1.00
172C8B729BD2C0C6,D,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100603,150256,20100604,50000.00,105.330,,P,,,20100603,221144,1.00
E31439CB5EEDA498,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,160345,20100610,20000.00,99.290,,,,,20100603,221144,1.00
127AB71A5D374611,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,160340,20100608,70000.00,97.000,,,,,20100603,221144,1.00
37AE8ED0CA6858AB,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100603,160340,20100608,70000.00,97.000,,,,,20100603,221144,1.00
64050408D5C5C507,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100603,160227,20100608,800000.00,97.818,,P,,,20100603,221144,1.00
9291B351AE0ED03E,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100603,160344,20100608,5000.00,100.266,,,,,20100603,221144,1.00
0D7BF28F2893EA46,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100603,160345,20100608,5000.00,105.939,,,,,20100603,221144,1.00
825558E341120451,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100603,160353,20100608,20000.00,101.165,,,,,20100603,221144,1.00
CF9A8EAD6D0CD082,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100603,160402,20100608,10000.00,102.626,4.979,,,,20100603,221144,1.00
A9E963EE996B9525,D,47407MAH4,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20140201,,,20100603,160155,20100608,10000.00,107.243,,,,,20100603,221144,1.00
CBB0EF24ABBBF229,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100603,160405,20100608,5000.00,107.500,4.393,,,,20100603,221144,1.00
43A04CF13D541608,S,47407MAH4,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20140201,,,20100603,160145,20100608,10000.00,108.209,1.670,,,,20100603,221144,1.00
E2B9F022E8A1DC4D,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,160359,20100608,100000.00,103.326,4.390,,,,20100603,221144,1.00
1DDD009624D57D6A,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100603,160404,20100608,50000.00,107.553,3.200,,,,20100603,221144,1.00
E03CF056D8B8F126,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100603,160349,20100608,75000.00,102.324,3.721,,,,20100603,221144,1.00
63D5642DE9F11E04,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100603,160300,20100608,50000.00,103.782,,,,,20100603,221144,1.00
2033B8E1C7BB6E96,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100603,160303,20100608,50000.00,103.907,,,,,20100603,221144,1.00
BFC7CEA938DD44B0,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100603,155915,20100608,75000.00,107.220,1.296,,,,20100603,221144,1.00
ADDFE50AA7E41DA3,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,160407,20100608,140000.00,103.707,,,,,20100603,221144,1.00
36FCEC99A25458E4,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100603,160138,20100608,50000.00,103.740,,,,,20100603,221144,1.00
01742660870DA5A2,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100603,160400,20100608,45000.00,98.250,5.258,,,,20100603,221144,1.00
C0F3D66163FCE8B4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100603,160400,20100608,10000.00,107.934,3.831,,,,20100603,221144,1.00
20259CA0081CE935,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100603,160413,20100608,5000.00,102.850,3.750,,,,20100603,221144,1.00
512A1D220AA3D00F,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,160412,20100608,35000.00,110.636,,,,,20100603,221144,1.00
4CEA9D746C306DA1,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100603,160410,20100608,25000.00,98.875,4.881,,,,20100603,221144,1.00
F6065DADDF1241EF,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100603,160418,20100608,25000.00,98.757,4.856,,,,20100603,221144,1.00
D6CB1CAEF59B4FB0,P,357172TM7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20180801,,,20100603,160418,20100608,25000.00,106.658,3.070,,,,20100603,221144,1.00
CB4492B1F9927853,D,855354BA3,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20180101,,,20100603,155823,20100608,210000.00,102.500,,S,,,20100603,221144,1.00
6861814E118FC7AB,D,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100603,160349,20100608,75000.00,100.073,,,,,20100603,221144,1.00
004EED97D6551116,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100603,160356,20100608,35000.00,104.489,3.818,,,,20100603,221144,1.00
A2E4A3ED3321D2B0,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100603,160415,20100608,25000.00,107.248,1.662,,,,20100603,221144,1.00
3505A40C0765C734,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100603,160340,20100608,200000.00,105.750,5.592,,,,20100603,221144,1.00
9200968CE0406FC9,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100603,160302,20100608,20000.00,103.256,1.150,,,,20100603,221144,1.00
CF070BD4F5A9506B,P,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100603,160011,20100608,50000.00,108.269,1.494,,,,20100603,221144,1.00
BCDB38E5F2F28E3E,P,486008HE8,KATONAH-LEWISBORO N Y UN FREE ,20031115,3.875,20161115,,,20100603,160421,20100604,10000.00,103.950,2.668,,,,20100603,221144,1.00
7B53A30A62DD7E81,D,855354BB1,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20190101,,,20100603,155843,20100608,220000.00,101.600,,S,,,20100603,221144,1.00
FAB00941975B6303,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100603,160415,20100608,25000.00,106.748,,,,,20100603,221144,1.00
B713C3B988A013B1,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100603,160318,20100608,30000.00,101.511,,,,,20100603,221144,1.00
6DD2FE0CAB381734,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100603,160316,20100608,30000.00,101.761,,,,,20100603,221144,1.00
2ACF5EF7462198D6,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100603,160321,20100608,50000.00,105.700,,,,,20100603,221144,1.00
4D9D73F875E40C41,D,486008HE8,KATONAH-LEWISBORO N Y UN FREE ,20031115,3.875,20161115,,,20100603,160421,20100604,10000.00,104.145,,,,,20100603,221144,1.00
8A6C928C1C3ADDA2,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,160423,20100608,10000.00,104.124,4.633,,,,20100603,221144,1.00
3E1D5429A4FB3040,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100603,160424,20100608,50000.00,106.913,3.180,,,,20100603,221144,1.00
F36C0FF5342663A2,P,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100603,160408,20100608,5000.00,107.084,3.029,,,,20100603,221144,1.00
A241EEBB611FB930,D,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100603,155606,20100608,160000.00,109.866,,,,,20100603,221144,1.00
65CB19E10AB4833E,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100603,160417,20100608,100000.00,107.641,0.750,,,,20100603,221144,1.00
39B649695C42F07D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160100,20100608,10000.00,93.785,5.432,,,,20100603,221144,1.00
3982980311EA0420,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100603,160409,20100608,10000.00,93.731,6.000,,,,20100603,221144,1.00
1A1963BA3B101FBC,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100603,160417,20100608,10000.00,93.731,6.000,,,,20100603,221144,1.00
140483166D9B789B,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100603,160421,20100608,5000.00,100.000,6.247,,,Y,20100603,221144,1.00
105CD203A60533EF,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100603,160426,20100608,10000.00,115.600,2.202,,,,20100603,221144,1.00
43A7151E3BC28032,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,160424,20100608,10000.00,101.500,4.625,,,,20100603,221144,1.00
51BEF954823F3870,P,737016JJ5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.375,20140801,,,20100603,160428,20100608,15000.00,102.132,3.650,,,,20100603,221144,1.00
E12D3EC2566E5529,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100603,160408,20100608,5000.00,107.244,,,,,20100603,221144,1.00
78C54285C5AB2269,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100603,160333,20100608,25000.00,108.013,,,,,20100603,221144,1.00
0F7A6B7F22ACE3D0,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100603,160332,20100608,25000.00,108.138,,,,,20100603,221144,1.00
1E919C2EF3809703,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100603,160155,20100608,300000.00,102.255,,S,,,20100603,221144,1.00
33E8E1AD2AE7DB2D,D,929836AL8,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.250,20210801,,,20100603,155634,20100608,60000.00,94.841,,P,,,20100603,221144,1.00
DDE88857E8E054C1,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100603,155752,20100608,150000.00,103.370,,P,,,20100603,221144,1.00
AA43915ED2585C24,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100603,155759,20100608,175000.00,107.020,,P,,,20100603,221144,1.00
92D2007AC1530673,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100603,160411,20100608,35000.00,97.050,5.216,,,,20100603,221144,1.00
C1A10EDF263E8797,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100603,160128,20100608,35000.00,99.420,,P,,,20100603,221144,1.00
9BB103D0416F3195,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,65000.00,98.325,4.740,,,Y,20100603,221144,1.00
FE50B2580FE429FC,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221144,1.00
A4C15575E9C7496B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,35000.00,98.325,4.740,,,Y,20100603,221144,1.00
C159EC5CA2EE7914,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.333,,,,,20100603,221144,1.00
782C2642C332EC8A,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,195000.00,97.875,,,,,20100603,221144,1.00
352C8F3AF56EEE34,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,20000.00,98.325,4.740,,,Y,20100603,221144,1.00
494528CF416EB356,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100603,160432,20100608,25000.00,110.198,2.050,,,,20100603,221144,1.00
DAFD53EC646A0DE5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221144,1.00
D3C974BB363074B7,S,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100603,155945,20100608,50000.00,99.295,5.000,,,,20100603,221144,1.00
BCA2AA05F2D8AAB6,D,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100603,160000,20100708,200000.00,98.743,,,,,20100603,221144,1.00
5F95ABAE70EEB127,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100603,160310,20100608,20000.00,102.500,3.423,,,,20100603,221144,1.00
6DA0D667B4FF2668,S,130609AK6,CALIFORNIA SPL DISTS FIN PROG SER NN,20011219,5.250,20260901,,,20100603,160300,20100608,910000.00,101.127,0.350,,,,20100603,221144,1.00
6FF3FFA730DA3C7D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221144,1.00
36B9422EEB47AE92,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160200,20100608,10000.00,93.785,5.432,,,,20100603,221144,1.00
9250C37CD8C734EF,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100603,160200,20100604,25000.00,112.292,2.448,,,,20100603,221144,1.00
F29E8328621913B2,S,608427AF7,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,3.850,20160101,Y,,20100603,160000,20100622,50000.00,100.000,3.850,,,Y,20100603,221144,1.00
A16CE59CD6DBE248,P,777790DJ2,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,4.050,20170801,,,20100603,160445,20100608,5000.00,98.750,4.253,,,,20100603,221144,1.00
2869B67C8958BF15,P,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100603,160435,20100608,5000.00,101.046,3.973,,,,20100603,221144,1.00
48BD0BD10F8088E4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,160434,20100608,10000.00,101.500,4.625,,,,20100603,221144,1.00
F493B6B5D154768E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100603,160334,20100608,10000.00,93.217,,,,,20100603,221144,1.00
5187E82FE5CC1C7F,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100603,160442,20100701,25000.00,101.490,4.651,,,,20100603,221144,1.00
4BB77E9BFCD59FC4,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100603,160437,20100608,40000.00,108.659,2.551,,,,20100603,221144,1.00
8CE4D4470D1005FB,P,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20100603,160445,20100608,135000.00,88.740,2.901,,,,20100603,221144,1.00
0FC0942D522140D0,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100603,160437,20100608,40000.00,109.408,,,,,20100603,221144,1.00
A8005DC6E2FE49E4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,160450,20100608,5000.00,104.000,4.008,,,,20100603,221144,1.00
17792F7B01139D83,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100603,160443,20100608,70000.00,101.868,2.637,,,,20100603,221144,1.00
28B282498A530F62,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,155956,20100608,10000.00,96.000,,P,,,20100603,221144,1.00
586188EC553F7F69,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100603,160448,20100608,5000.00,94.176,5.165,,,,20100603,221144,1.00
3FF8B831D93CFF18,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,160106,20100608,10000.00,96.000,5.349,,,,20100603,221144,1.00
3310D37E7D838A6E,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100603,160446,20100608,5000.00,112.814,3.914,,,,20100603,221144,1.00
5EB6C007C51096C3,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100603,160447,20100608,30000.00,114.800,3.545,,,,20100603,221144,1.00
F4DACF54BE8BBB1A,P,725299TB7,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,19920201,7.250,20240201,,,20100603,160402,20100608,5000.00,100.818,-3.922,,,,20100603,221144,1.00
A6E89C1DE18A4081,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160100,20100616,100000.00,98.489,,,,,20100603,221144,1.00
EF50ED10FA8D493E,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100603,160400,20100608,50000.00,108.067,3.593,,,,20100603,221144,1.00
842BDABBCBBE94C5,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100603,160138,20100608,15000.00,103.032,2.638,,,,20100603,221144,1.00
705788B591A52EBC,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100603,160400,20100609,10000.00,97.963,5.800,,,,20100603,221144,1.00
44F54663D18BC609,D,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100603,160028,20100608,580000.00,103.240,,S,,,20100603,221144,1.00
701C9A9ABA59141B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100603,160400,20100608,5000.00,107.531,3.888,,,,20100603,221144,1.00
E877717762F9D5C6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,160458,20100608,5000.00,101.125,4.082,,,,20100603,221144,1.00
D394010A7C845AAB,S,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100603,160455,20100608,50000.00,105.787,1.750,,,,20100603,221144,1.00
38FD8E1FC662D3AB,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100603,160436,20100608,20000.00,100.334,0.186,,,,20100603,221144,1.00
129A432472063513,P,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100603,160140,20100608,25000.00,108.996,1.519,,,,20100603,221144,1.00
7CB8E4813C1230EE,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100603,160400,20100608,50000.00,106.707,,,,,20100603,221144,1.00
24B57086D6EB71B0,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,160411,20100608,25000.00,92.772,7.900,,,,20100603,221144,1.00
9E2AC50A2F962E6D,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,160421,20100608,20000.00,92.772,7.900,,,,20100603,221144,1.00
BF9E5C85C6B07EED,P,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100603,160250,20100608,1000000.00,106.222,0.524,,,,20100603,221144,1.00
FB6F21BB2FF49EC6,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100603,160410,20100608,750000.00,109.157,3.677,,,,20100603,221144,1.00
570DD5F187914A3C,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100603,160318,20100608,50000.00,98.279,,,,,20100603,221144,1.00
191B42C9AAB9FB7A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,160300,20100608,100000.00,101.391,,,,,20100603,221144,1.00
395F46CCEA4BD252,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,160355,20100608,100000.00,101.451,,,,,20100603,221144,1.00
8FEE97AD2367DAE5,D,855354AY2,STARK KNOX & MARSHALL CNTYS ,20050301,4.125,20160101,,,20100603,160329,20100608,195000.00,103.181,,S,,,20100603,221144,1.00
70B8B0D1B0FD3BD0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,160507,20100617,5000.00,99.750,6.017,,,,20100603,221144,1.00
464EDC0ACEE1D9C0,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100603,160200,20100608,500000.00,113.672,1.800,,,,20100603,221144,1.00
287FD75C402C36F6,P,358802RM0,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20230815,,,20100603,155817,20100608,195000.00,100.828,1.025,,,,20100603,221144,1.00
31C4651CB81C8640,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100603,160006,20100608,105000.00,110.350,,,,,20100603,221144,1.00
B2422E750C8CCFB2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100603,160130,20100608,20000.00,99.700,6.654,,,,20100603,221144,1.00
A9E069AAB6FF5756,D,855354AZ9,STARK KNOX & MARSHALL CNTYS ,20050301,4.200,20170101,,,20100603,160349,20100608,200000.00,102.853,,S,,,20100603,221144,1.00
67C5646F060A10D5,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100603,160456,20100608,30000.00,114.800,,P,,,20100603,221144,1.00
89A7B656818EAD01,D,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20100603,160406,20100608,25000.00,102.043,,,,,20100603,221144,1.00
FA900DDBC8717AC2,D,968838FS6,WILL CNTY ILL SCH DIST NO 114 REF-SER A,20041101,4.350,20160101,,,20100603,160301,20100608,1MM+,102.801,,S,,,20100603,221144,1.00
58EC3A957F3259A0,P,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100603,150200,20100604,50000.00,105.330,4.214,,,,20100603,221144,1.00
9DEB0D19375C5D89,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100603,160000,20100708,210000.00,98.966,,,,,20100603,221144,1.00
9C5E1AAE69B0EFAD,P,506622BX6,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,3.750,20210401,,,20100603,160501,20100608,545000.00,102.000,3.526,,,,20100603,221144,1.00
67531C0C4A1B09FB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160437,20100630,50000.00,92.863,5.500,,,,20100603,221144,1.00
834FB515FC7A6B43,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100603,160456,20100608,5000.00,112.814,,P,,,20100603,221144,1.00
17F088AE1D01AD11,P,64605K6J4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.600,20120901,,,20100603,160514,20100608,250000.00,102.944,2.238,,,,20100603,221144,1.00
B212C2A32C109810,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100603,160512,20100604,10000.00,107.004,4.130,,,,20100603,221144,1.00
40FEA59ECB92EEB7,P,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100603,160453,20100608,5000.00,94.462,5.485,,,,20100603,221144,1.00
79AB89295BC8B485,D,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100603,160311,20100608,30000.00,100.064,,,,,20100603,221144,1.00
44D85CF6DBA4093A,P,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20100603,160449,20100608,15000.00,92.620,6.866,,,,20100603,221144,1.00
736AEC725A75F5D2,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100603,160506,20100608,40000.00,94.338,6.125,,,,20100603,221144,1.00
E325AE1286EE524C,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,160000,20100617,150000.00,99.069,,,,,20100603,221144,1.00
CC56AA5FC6183CF5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160520,20100608,25000.00,93.917,5.422,,,,20100603,221144,1.00
0AECB3C8F4CAB479,S,435678AE7,HOLLISTER MO REORG SCH DIST NO ,20071001,4.000,20130301,,,20100603,160512,20100608,10000.00,106.660,1.501,,,,20100603,221144,1.00
62D7175AFE7ADAFC,P,76218MLB3,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.500,20171001,,,20100603,160300,20100608,70000.00,109.075,1.494,,,,20100603,221144,1.00
F9CBE54DA2798D84,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160200,20100608,10000.00,93.785,5.432,,,,20100603,221144,1.00
BFB4FE62A4AC571B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160300,20100608,10000.00,93.785,5.432,,,,20100603,221144,1.00
6ED86B73C75DF7C6,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20100603,160400,20100608,50000.00,108.692,,,,,20100603,221144,1.00
454B33AAF8E1DA18,D,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20100603,160404,20100608,25000.00,102.143,,,,,20100603,221144,1.00
C19BBF8026A61644,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100603,160516,20100617,500000.00,102.375,0.601,,,,20100603,221144,1.00
B30817750D239424,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100603,160130,20100608,20000.00,100.300,,,,,20100603,221144,1.00
4DF15794EFAE580C,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100603,160417,20100608,100000.00,107.641,,,,,20100603,221144,1.00
0FBAF5506CBAEEF7,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100603,160524,20100701,10000.00,106.982,4.620,,,,20100603,221144,1.00
2DE94E1735BF469D,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100603,160455,20100608,15000.00,98.300,5.132,,,,20100603,221144,1.00
BC43BA992F7BF4EF,S,69753RAN4,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20180801,,,20100603,160504,20100608,50000.00,105.754,3.759,,,,20100603,221144,1.00
A5C6D81772C7CE7D,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100603,160455,20100608,15000.00,98.300,,,,,20100603,221144,1.00
0F05B9032466998C,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100603,160523,20100608,80000.00,106.912,,,,,20100603,221144,1.00
1EADFD3B7BE71C37,P,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100603,160254,20100608,60000.00,98.890,2.336,,,,20100603,221144,1.00
7D8221162FF8F283,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100603,160509,20100608,15000.00,99.484,5.076,,,,20100603,221144,1.00
20825B6C8FFE0968,S,181072MR7,CLARK CNTY OHIO BD ANTIC NTS-VAR PURP,20100607,1.250,20110607,Y,,20100603,154726,20100607,1MM+,100.247,1.001,,,,20100603,221144,1.00
B9B4F0EBB94F5DE0,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100603,155700,20100608,10000.00,111.500,2.306,,,,20100603,221144,1.00
1DFBD169E1E7766A,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100603,160524,20100608,5000.00,63.500,9.668,,,,20100603,221144,1.00
87A78714D321857B,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20100603,160521,20100608,80000.00,107.446,1.026,,,,20100603,221144,1.00
99CBEFB21091F7B2,P,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,160535,20100608,100000.00,97.810,4.465,,,,20100603,221144,1.00
0E61E3530165A262,S,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20100603,160532,20100608,25000.00,105.632,3.250,,,,20100603,221144,1.00
E58FEEF949D0F152,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100603,160000,20100609,250000.00,96.779,,,,Y,20100603,221144,1.00
0EF77AF1B81B4894,S,59656NNT5,MIDDLESEX CNTY N J SER A,20100609,2.000,20140601,Y,,20100603,160512,20100609,1MM+,101.226,1.680,,,Y,20100603,221144,1.00
7AFE269ACF0B8CC3,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100603,160500,20100608,150000.00,110.014,3.560,,,,20100603,221144,1.00
06DB874018100EC5,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100603,155810,20100608,10000.00,99.002,,,,,20100603,221144,1.00
1E75006B91A59C7C,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100603,160000,20100609,250000.00,98.238,,,,Y,20100603,221144,1.00
661923B17ACD8264,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,160541,20100617,10000.00,101.375,5.981,,,,20100603,221144,1.00
08428D1DC814D95E,S,130609AM2,CALIFORNIA SPL DISTS FIN PROG SER NN,20011219,5.250,20320901,,,20100603,155900,20100608,1MM+,101.127,0.350,,,,20100603,221144,1.00
C0DA44FC2B94C822,S,185717AT2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.500,20181201,,,20100603,160535,20100608,10000.00,100.000,4.500,,,,20100603,221144,1.00
48A74DA5F0828001,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,160238,20100608,255000.00,102.000,,,,,20100603,221144,1.00
B734C85FB1AFACF4,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100603,155704,20100608,50000.00,99.056,,,,,20100603,221144,1.00
B6D8198CD6F504F3,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100603,155542,20100608,50000.00,102.070,,,,,20100603,221144,1.00
BE1C1E26CFAEE548,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100603,160500,20100608,5000.00,114.750,2.619,,,,20100603,221144,1.00
E3ECC28E930E3F12,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100603,160500,20100608,100000.00,97.308,5.070,,,,20100603,221144,1.00
3BD729745394C8A6,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100603,144027,20100608,50000.00,102.940,,,,,20100603,221144,1.00
833EE0689A2D1453,P,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,160547,20100608,20000.00,97.810,4.465,,,,20100603,221144,1.00
FCCDAD87EFA8CB46,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,160548,20100608,25000.00,90.000,5.205,,,,20100603,221144,1.00
28FC63067F344263,S,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20100603,160542,20100608,25000.00,101.216,2.004,,,,20100603,221144,1.00
71B84E0E5F041D78,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,160534,20100608,170000.00,103.450,5.716,,,,20100603,221144,1.00
48E8A5E61C7CC4AF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,160534,20100608,170000.00,103.750,,,,,20100603,221144,1.00
A89B86B8E383B797,D,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100603,155746,20100608,25000.00,109.848,,,,,20100603,221144,1.00
1AD4BC92F9A7631B,D,873522BF2,TACOMA WASH LT & PWR REV ,19790501,6.250,20130101,,,20100603,160517,20100608,50000.00,111.132,,,,,20100603,221144,1.00
7161DB0B6376C73F,S,770502FU1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.500,20240401,,,20100603,160540,20100608,5000.00,96.875,4.812,,,,20100603,221144,1.00
59E190194ACEED26,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100603,160546,20100608,5000.00,99.500,4.433,,,,20100603,221144,1.00
80576DE6E704357B,S,59656NNU2,MIDDLESEX CNTY N J SER A,20100609,2.500,20150601,Y,,20100603,160527,20100609,1MM+,102.740,1.920,,,Y,20100603,221144,1.00
4B5D03341715721B,P,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20100603,160100,20100608,25000.00,107.169,3.360,,,,20100603,221144,1.00
546460B350C3F308,S,649902DT7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20200315,,,20100603,160100,20100608,25000.00,107.169,3.360,,,,20100603,221144,1.00
F5F29D5AA4777DF0,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100603,160536,20100608,5000.00,105.196,3.741,,,,20100603,221144,1.00
A1DD5206B7645C27,S,436831AK7,HOLYROOD KANS ,20000901,5.500,20100901,,,20100603,160517,20100607,10000.00,100.000,5.376,,,,20100603,221144,1.00
CDBB5284E27B8CBD,D,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100603,160000,20100708,115000.00,98.915,,,,,20100603,221144,1.00
BB311C5C33DD2412,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20100603,160536,20100608,5000.00,104.000,,,,,20100603,221144,1.00
B415D9794725F576,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100603,160524,20100608,40000.00,95.580,4.982,,,,20100603,221144,1.00
959F1935802CFE7C,S,658877BX2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200101,Y,,20100603,160549,20100617,15000.00,102.000,3.688,,,,20100603,221144,1.00
6A4BBBF12D68A6ED,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100603,160552,20100608,40000.00,100.000,5.124,,,,20100603,221144,1.00
C6AD0C2EE8C14687,P,700387CC5,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.000,20251201,,,20100603,155800,20100608,10000.00,104.821,5.345,,,,20100603,221144,1.00
5A93C900FFE0049F,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,140000,20100624,1MM+,100.000,6.374,,,Y,20100603,221144,1.00
44BE46CE63D4706A,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100603,160549,20100608,5000.00,96.480,5.373,,,,20100603,221144,1.00
63FFCB5A61E8C7E9,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100603,160600,20100608,25000.00,97.874,5.145,,,,20100603,221144,1.00
AA4992ACB07FD3E3,D,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20100603,160544,20100608,100000.00,109.130,,,,,20100603,221144,1.00
13E16C60DF582CA4,D,512531CW2,LAKEWOOD ILL REF-WTRWKS & SEW-ALT REV,20100519,4.250,20281201,,,20100603,160022,20100608,30000.00,100.000,,,,,20100603,221144,1.00
5C00F2EB029EAB38,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100603,160445,20100608,25000.00,25.881,,S,,,20100603,221144,1.00
385062330272C3F0,D,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100603,160506,20100608,500000.00,106.231,,P,,,20100603,221144,1.00
337E94FBD88C0892,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100603,160549,20100608,5000.00,97.680,,,,,20100603,221144,1.00
93869712342E5693,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,Y,,20100603,160544,20100609,1MM+,101.110,2.300,,,Y,20100603,221144,1.00
7739E7D058E03C60,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20100603,160604,20100608,10000.00,101.322,3.726,,,,20100603,221144,1.00
B33CACA089E0A99B,S,643161FU1,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.000,20120401,Y,,20100603,160123,20100708,150000.00,100.508,1.700,,,,20100603,221144,1.00
560A889439AD904E,P,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100603,155538,20100608,125000.00,101.545,2.451,,,,20100603,221144,1.00
A42F2D3C208C4C54,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,160604,20100608,10000.00,102.000,6.423,,,,20100603,221144,1.00
FA5F42C5BA2FC5A5,D,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100603,160012,20100608,355000.00,103.079,,S,,,20100603,221144,1.00
7FC9EE55EB14B24F,D,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100603,155538,20100608,125000.00,102.312,,,,,20100603,221144,1.00
5A71F93CF48E4E68,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,160506,20100608,15000.00,103.567,,,,,20100603,221144,1.00
8690ABBB4B92AC65,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,160503,20100608,15000.00,103.817,,,,,20100603,221144,1.00
E91DBE39E3A167B3,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100603,160612,20100608,10000.00,103.490,5.062,,,,20100603,221144,1.00
13BED20E00A5CB05,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100603,160601,20100608,25000.00,99.998,4.999,,,,20100603,221144,1.00
29E1CDC6C11175FF,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100603,160552,20100608,5000.00,86.319,5.964,,,,20100603,221144,1.00
64E0C0C6703B6CF3,S,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100603,160600,20100608,100000.00,102.631,4.109,,,,20100603,221144,1.00
970A13402EB89153,S,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20100603,160559,20100604,415000.00,100.000,0.000,,,,20100603,221144,1.00
2DBB683D2F1BB663,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20100603,160132,20100608,15000.00,104.432,1.748,,,,20100603,221145,1.00
1BC1F9A6EF67DAD8,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100603,160601,20100608,25000.00,99.248,,,,,20100603,221145,1.00
3A4A069DF9D7C610,S,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100603,160425,20100608,1000000.00,86.442,6.586,,,,20100603,221145,1.00
7152083284F87D70,P,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20100603,160536,20100608,600000.00,100.000,,,,,20100603,221145,1.00
7DA7B0B1ECA355E7,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100603,160352,20100608,300000.00,102.180,,P,,,20100603,221145,1.00
77C37A4A181E38A3,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100603,160605,20100608,105000.00,108.356,0.904,,,,20100603,221145,1.00
28D3AB65E1574FA0,D,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100603,160000,20100708,145000.00,100.330,,,,,20100603,221145,1.00
A0A2A7833BA3C67C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100603,160620,20100608,5000.00,104.279,4.526,,,,20100603,221145,1.00
C3E88FECDABCC27C,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100603,160537,20100604,600000.00,100.000,0.000,,,,20100603,221145,1.00
519498AAEADDC3E8,P,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100603,160613,20100608,25000.00,103.419,4.069,,,,20100603,221145,1.00
7270FD2F613BB4D1,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100603,155800,20100608,250000.00,109.781,0.700,,,,20100603,221145,1.00
6240C64911566C4D,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100603,160619,20100608,10000.00,101.862,5.997,,,,20100603,221145,1.00
41A0575FF6E17DC7,S,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,Y,,20100603,160559,20100609,1MM+,102.537,2.600,,,Y,20100603,221145,1.00
3D477C65A139DF3A,P,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,160620,20100608,100000.00,105.994,2.891,,,,20100603,221145,1.00
8B88CE51747C6DE9,S,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,160624,20100617,500000.00,100.953,2.080,,,,20100603,221145,1.00
ED0E122E58A2CB8F,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100603,160626,20100608,10000.00,100.000,4.895,,,,20100603,221145,1.00
85A3A6D13E92EC2E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100603,160618,20100608,20000.00,104.124,4.633,,,,20100603,221145,1.00
3B17BDE4AECB9977,P,578622BL5,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.625,20240501,,,20100603,160622,20100608,25000.00,111.115,1.973,,,,20100603,221145,1.00
35574FE906CE3B9E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,160554,20100608,140000.00,104.508,4.910,,,,20100603,221145,1.00
114E18A5D89433C5,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100603,160619,20100610,15000.00,100.612,3.300,,,Y,20100603,221145,1.00
A4CBAD354D46D8D7,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100603,160600,20100608,15000.00,105.442,3.507,,,,20100603,221145,1.00
C516C2C1D9D9C6DC,S,643161FV9,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100603,160114,20100708,145000.00,100.000,2.000,,,,20100603,221145,1.00
7634D7B0996DE5AA,S,76218MLB3,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.500,20171001,,,20100603,160400,20100608,70000.00,109.075,1.494,,,,20100603,221145,1.00
B91724DAFBA6F494,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160300,20100608,15000.00,93.785,5.432,,,,20100603,221145,1.00
6B5768873E757D1F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160400,20100608,15000.00,93.785,5.432,,,,20100603,221145,1.00
2D0269B6A6CC31B9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,160628,20100608,75000.00,106.197,6.350,,,,20100603,221145,1.00
8F4EA85251C6DA50,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100603,160545,20100608,20000.00,105.399,1.650,,,,20100603,221145,1.00
B4B85EF9396EA011,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100603,160625,20100608,15000.00,99.990,5.001,,,,20100603,221145,1.00
7042EC420C770223,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100603,160628,20100608,15000.00,101.435,4.851,,,,20100603,221145,1.00
E65A04B451559D5F,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100603,160617,20100608,35000.00,113.942,3.045,,,,20100603,221145,1.00
320A7106D0B30FC9,P,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100603,160100,20100608,65000.00,114.704,2.318,,,,20100603,221145,1.00
ADA9C6152B758FDC,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100603,160633,20100611,50000.00,100.000,5.892,,,,20100603,221145,1.00
C1147AFB08273C48,S,036555BN9,ANSONIA OHIO LOC SCH DIST ,20000701,5.500,20221201,,,20100603,160500,20100608,1000000.00,104.417,0.450,,,,20100603,221145,1.00
81C8668D9050E109,P,010493BG8,ALABAMA ST BRD ED TUIT REV JOHN C CALHOUN CMTY COLLEGE-A,20030301,5.250,20230501,,,20100603,160600,20100608,200000.00,100.483,5.067,,,,20100603,221145,1.00
7D85FCEA437B28CF,S,931541FV3,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.000,20160901,,,20100603,160635,20100608,10000.00,99.875,4.022,,,,20100603,221145,1.00
D966817CF2874FC1,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,Y,,20100603,160616,20100609,1MM+,101.063,2.850,,,Y,20100603,221145,1.00
A3C6138FECEA7969,S,720356TS3,PIERCE CNTY WASH ,20001101,5.375,20250801,,,20100603,160639,20100608,25000.00,100.590,1.334,,,,20100603,221145,1.00
120A45DE49DD7862,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100603,131800,20100609,1MM+,97.614,,,,,20100603,221145,1.00
2B8ADB5EBADD1EC6,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100603,160000,20100608,100000.00,36.750,,P,,,20100603,221145,1.00
752F96536A7D29AC,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100603,160640,20100608,10000.00,105.550,4.322,,,,20100603,221145,1.00
FA728870E6A8CC69,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100603,160634,20100608,5000.00,97.300,4.977,,,,20100603,221145,1.00
7D537A5537CDD524,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100603,160633,20100608,10000.00,98.662,6.350,,,,20100603,221145,1.00
5A13C16622BFF6E3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,160541,20100608,25000.00,90.000,,,,,20100603,221145,1.00
8073212BE78E3009,D,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100603,160623,20100608,15000.00,101.350,,,,,20100603,221145,1.00
7A0D94BD4CE830B9,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100603,160633,20100608,25000.00,102.572,4.188,,,,20100603,221145,1.00
69E7ED7FBE722596,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100603,160611,20100604,600000.00,100.000,0.000,,,,20100603,221145,1.00
352C523EC91D095A,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,Y,,20100603,160634,20100609,1MM+,99.609,3.050,,,Y,20100603,221145,1.00
F0061A79AA6B1DE0,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100603,160602,20100608,50000.00,106.450,4.219,,,,20100603,221145,1.00
0E9312A6726BE20D,P,397370FM4,GREENWOOD TEX INDPT SCH DIST SCH BLDG,20080715,4.250,20250215,,,20100603,160634,20100608,345000.00,105.031,3.497,,,,20100603,221145,1.00
606BA2036F51B215,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100603,160644,20100608,50000.00,101.500,4.556,,,,20100603,221145,1.00
B6D1B66AA5141723,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100603,160619,20100610,15000.00,100.512,,,,Y,20100603,221145,1.00
ABA18F402C6670C1,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100603,160000,20100609,250000.00,98.500,,,,Y,20100603,221145,1.00
936A062DB1984586,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,160628,20100608,75000.00,104.197,,,,,20100603,221145,1.00
2FEB413A52FC1578,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100603,160625,20100608,15000.00,101.000,,,,,20100603,221145,1.00
5C8AEF31176A47A9,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100603,160625,20100608,15000.00,101.000,,,,,20100603,221145,1.00
7C7104BABBC3D991,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100603,160617,20100608,35000.00,114.442,,,,,20100603,221145,1.00
3E0F66BF9DB26F42,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100603,142256,20100608,35000.00,114.642,,P,,,20100603,221145,1.00
F0F4501FFFCF0320,P,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100603,160657,20100608,25000.00,101.200,1.640,,,,20100603,221145,1.00
CAE52EB3B35F72E3,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,160657,20100608,5000.00,104.375,5.999,,,,20100603,221145,1.00
ADB6E7AAF41B3B32,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100603,160654,20100608,100000.00,102.250,6.892,,,,20100603,221145,1.00
D1A81838BA96935E,S,886100QM1,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20131101,,,20100603,160656,20100608,25000.00,111.786,1.433,,,,20100603,221145,1.00
7E44210AE8C2035C,S,358802RM0,FRISCO TEX INDPT SCH DIST ,20000815,5.500,20230815,,,20100603,160119,20100608,195000.00,100.994,0.155,,,,20100603,221145,1.00
F48CCFCF2F9FBAD8,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100603,160701,20100608,5000.00,101.500,4.824,,,,20100603,221145,1.00
FC6E4366061A750C,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100603,160600,20100608,5000.00,104.750,4.244,,,,20100603,221145,1.00
45128AAA179E1591,D,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20100603,155818,20100608,25000.00,97.833,,P,,,20100603,221145,1.00
D63F5DEE0531DB0A,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100603,160552,20100608,5000.00,86.518,,,,,20100603,221145,1.00
6128A8B4066A7F5D,D,199098AJ3,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.900,20190215,,,20100603,160415,20100608,50000.00,99.156,,,,,20100603,221145,1.00
DD8E4CE980772985,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100603,160611,20100608,25000.00,99.000,,,,,20100603,221145,1.00
595497C42E2D4793,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100603,160541,20100608,50000.00,107.999,,,,,20100603,221145,1.00
0B267282EF2224E0,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100603,160000,20100708,195000.00,99.377,,,,,20100603,221145,1.00
485379AD1B2D4C48,D,720356TS3,PIERCE CNTY WASH ,20001101,5.375,20250801,,,20100603,160639,20100608,25000.00,100.590,,,,,20100603,221145,1.00
528A1E9980CAA6CD,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,Y,,20100603,153042,20100616,615000.00,114.555,,,,Y,20100603,221145,1.00
B5BABC4CF57088CD,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153042,20100616,400000.00,115.616,,,,Y,20100603,221145,1.00
D213D56507634E41,D,914225EZ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20241115,Y,,20100603,153042,20100616,250000.00,111.865,,,,Y,20100603,221145,1.00
0D2E3150BAD2C323,D,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100603,160518,20100608,700000.00,98.980,,P,,,20100603,221145,1.00
EC2C86398221C4EC,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100603,160549,20100608,5000.00,97.680,,,,,20100603,221145,1.00
BB8D01E98CFA4B67,D,886100QM1,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20131101,,,20100603,160656,20100608,25000.00,111.286,,,,,20100603,221145,1.00
49CD430103990CF3,S,643161FT4,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.000,20110401,Y,,20100603,160104,20100708,160000.00,100.579,1.201,,,,20100603,221145,1.00
0FA29CB0FADEFEB7,P,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100603,160500,20100608,30000.00,99.964,5.069,,,,20100603,221145,1.00
68EB05A4F5349939,P,677520XK9,OHIO ST COAL DEV-SER I,20070920,4.250,20140801,,,20100603,160048,20100608,50000.00,109.779,1.792,,,,20100603,221145,1.00
F3CD71EA94208945,S,59656NNZ1,MIDDLESEX CNTY N J SER A,20100609,3.000,20200601,Y,,20100603,160651,20100609,1MM+,98.302,3.200,,,Y,20100603,221145,1.00
88129E73AC0B7A00,D,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20100603,160639,20100608,40000.00,107.848,,,,,20100603,221145,1.00
23DE3DB222B0E8C1,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100603,160558,20100608,100000.00,102.506,,,,,20100603,221145,1.00
2BB84994890AC089,D,643161GC0,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20200401,Y,,20100603,160000,20100708,190000.00,98.540,,,,,20100603,221145,1.00
AFBD88625BB26204,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100603,160258,20100608,20000.00,80.395,,,,,20100603,221145,1.00
D451114BA51B08EF,D,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20100603,160706,20100608,5000.00,108.331,,,,,20100603,221145,1.00
7B9896400352418E,D,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100603,160500,20100608,30000.00,99.964,,,,,20100603,221145,1.00
C3D44E1CB67DF4F6,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100603,160543,20100608,675000.00,107.422,,P,,,20100603,221145,1.00
42BA159CCA3A1989,D,943062MS5,WAUKESHA CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100608,3.350,20170401,Y,,20100603,154800,20100608,250000.00,99.625,,,,,20100603,221145,1.00
FB6BE118E44898BE,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100603,160700,20100608,10000.00,91.407,5.955,,,,20100603,221145,1.00
00E241541756D9A5,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100603,160705,20100608,100000.00,103.349,0.860,,,,20100603,221145,1.00
84C335EC0070B52F,P,702521FD2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.200,20181201,,,20100603,160709,20100608,20000.00,97.593,4.545,,,,20100603,221145,1.00
C0BC7F0B9443F40B,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100603,160401,20100608,130000.00,103.533,,S,,,20100603,221145,1.00
4608E5C8AAB1A972,P,13077TJJ7,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,4.600,20110815,,,20100603,160649,20100608,25000.00,100.247,4.379,,,,20100603,221145,1.00
C3B5E41A39E97A9E,P,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100603,160429,20100608,1000000.00,86.192,6.614,,,,20100603,221145,1.00
B01A9E111600C7E7,P,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100603,160442,20100608,125000.00,111.824,2.066,,,,20100603,221145,1.00
519619A2077CFF49,D,702521FD2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.200,20181201,,,20100603,160709,20100608,20000.00,98.092,,,,,20100603,221145,1.00
BEB7280564DADC3A,P,866573KJ6,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20130301,,,20100603,160405,20100608,30000.00,103.250,1.775,,,,20100603,221145,1.00
6126F7EDB77B7DE3,S,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100603,160721,20100608,20000.00,106.618,3.102,,,,20100603,221145,1.00
EFA06D1DA96C4B77,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,160718,20100608,10000.00,67.867,7.610,,,,20100603,221145,1.00
4339EA4A23DBA82D,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,160531,20100608,50000.00,104.008,4.250,,,,20100603,221145,1.00
1CB1E4D5F6F58213,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100603,160000,20100608,50000.00,103.050,4.587,,,,20100603,221145,1.00
B15BA914528FFFB6,D,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20100603,160713,20100608,5000.00,107.413,,,,,20100603,221145,1.00
AFD5173D7A0F1E63,S,780699FS8,ROYAL TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100603,160600,20100608,1MM+,103.077,0.500,,,,20100603,221145,1.00
F565C7385E13CAEE,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,160702,20100608,50000.00,100.000,4.150,,,,20100603,221145,1.00
C21C2784EFAA0DE6,D,426056XF9,HENRICO CNTY VA REF-PUB IMPT,20090603,3.000,20140301,,,20100603,160711,20100608,5000.00,104.896,,,,,20100603,221145,1.00
277B0B5B29020251,S,736369FD6,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.250,20231001,,,20100603,160718,20100608,25000.00,99.750,5.276,,,,20100603,221145,1.00
A286122EBCA53C5A,D,015302YF3,ALEXANDRIA VA SER A,20060601,5.000,20130615,,,20100603,160712,20100608,5000.00,111.116,,,,,20100603,221145,1.00
807DAFB01D9061CC,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100603,160000,20100608,100000.00,104.050,,,,,20100603,221145,1.00
5AECF697BA5BA1CE,D,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100603,155900,20100608,100000.00,37.380,,P,,,20100603,221145,1.00
BDE6FBB15EF18F25,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,160718,20100608,10000.00,66.617,,,,,20100603,221145,1.00
64843C006EC78639,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,160125,20100608,245000.00,102.000,,,,,20100603,221145,1.00
D6F9DEAE77F20CA0,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100603,160700,20100608,25000.00,104.000,4.370,,,,20100603,221145,1.00
E8D478C724F3FBC2,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100603,160700,20100608,130000.00,104.369,2.113,,,,20100603,221145,1.00
10A7972C8FDD808F,S,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100603,160722,20100608,85000.00,104.712,1.568,,,,20100603,221145,1.00
B87A88B92E52FFCC,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100603,160700,20100608,60000.00,90.129,6.052,,,,20100603,221145,1.00
CD830C0EC9F13D24,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100603,160713,20100608,25000.00,106.032,2.212,,,,20100603,221145,1.00
6A0BEB3353F49C47,S,152735RQ1,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20120515,,,20100603,160718,20100608,40000.00,105.139,1.303,,,,20100603,221145,1.00
A1514280CFE26ED0,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160400,20100616,50000.00,97.783,4.540,,,Y,20100603,221145,1.00
DA48E23352F07C38,D,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100603,160700,20100608,10000.00,98.827,,,,,20100603,221145,1.00
61FA6E998F393E31,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160400,20100608,15000.00,93.785,5.432,,,,20100603,221145,1.00
32D167A033FE705A,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,160500,20100608,15000.00,93.785,5.432,,,,20100603,221145,1.00
54E9D26CCD6BAFB3,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160500,20100616,125000.00,97.783,4.540,,,Y,20100603,221145,1.00
C78C284718654AED,D,986082BU8,YONKERS N Y REF-SER A,20050630,5.000,20170801,,,20100603,160602,20100608,100000.00,109.030,,,,,20100603,221145,1.00
F26F5985BEDE85F3,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,160732,20100608,50000.00,103.175,4.023,,,,20100603,221145,1.00
4EA75A420BD17AE8,P,714399BK7,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20180901,,,20100603,160705,20100608,1MM+,100.000,,,,,20100603,221145,1.00
1AE3A9CA461B9841,D,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100603,160713,20100608,25000.00,104.782,,,,,20100603,221145,1.00
1F72A1C390CE2652,D,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100603,160700,20100608,10000.00,98.887,,,,,20100603,221145,1.00
E26C912F91DB1CD0,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,160732,20100608,50000.00,102.375,,,,,20100603,221145,1.00
1757B57EBDCA5E35,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100603,160700,20100608,30000.00,107.497,3.924,,,,20100603,221145,1.00
4E9036A157519965,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,160735,20100617,25000.00,99.319,4.050,,,,20100603,221145,1.00
C6775D335F01D667,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,160732,20100608,50000.00,102.375,,,,,20100603,221145,1.00
5EC95CCC7ECF64EA,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100603,160745,20100608,10000.00,102.810,4.560,,,,20100603,221145,1.00
E5DF71FA9F807D33,P,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100603,160737,20100608,10000.00,95.000,5.671,,,,20100603,221145,1.00
C2011EFCBEB60125,P,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100603,160735,20100608,100000.00,102.720,4.250,,,,20100603,221145,1.00
6F4919268EC6514A,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100603,160734,20100608,25000.00,103.051,4.049,,,,20100603,221145,1.00
EEA412C8884BDB08,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100603,160746,20100608,15000.00,97.317,5.854,,,,20100603,221145,1.00
86CF25A2DCC14BD9,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100603,160743,20100608,40000.00,106.016,1.000,,,,20100603,221145,1.00
2EE93B9DC20E4851,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,160745,20100608,15000.00,88.500,5.320,,,,20100603,221145,1.00
B2735352FF7D7F59,D,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100603,160723,20100608,25000.00,104.732,,,,,20100603,221145,1.00
4DAC117621F125EE,D,152735RQ1,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20120515,,,20100603,160726,20100608,40000.00,105.100,,,,,20100603,221145,1.00
D5C57D30259ECBA5,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,160742,20100610,40000.00,99.250,,,,,20100603,221145,1.00
7BDFFFAE300D447D,P,64603RSK4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20250301,,,20100603,160700,20100608,20000.00,102.000,4.598,,,,20100603,221145,1.00
12030633E38CE658,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,160752,20100617,10000.00,101.625,5.955,,,,20100603,221145,1.00
875D52314D086692,S,64971C7R9,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.000,20170201,,,20100603,160000,20100608,5000.00,96.000,4.707,,,,20100603,221145,1.00
67E91E521B378745,S,8573203J2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,3.500,20110715,,,20100603,160747,20100608,15000.00,102.500,1.210,,,,20100603,221145,1.00
C18C2E1C07033B0E,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100603,160748,20100608,20000.00,102.000,5.299,,,,20100603,221145,1.00
27407BEC831EC0B6,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20100603,160741,20100608,25000.00,101.572,4.500,,,,20100603,221145,1.00
7F392D60A3D7D5CC,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100603,160750,20100608,30000.00,97.362,5.088,,,,20100603,221145,1.00
C398CB20E946AF6F,S,649905TM8,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.000,20210215,,,20100603,160740,20100608,25000.00,110.040,3.700,,,,20100603,221145,1.00
A157E9348104CC85,P,37855PBH4,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.600,20131001,,,20100603,160641,20100608,10000.00,102.250,2.840,,,,20100603,221145,1.00
F9E77B85EF98C14E,P,05112MCH6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.250,20150901,,,20100603,160750,20100608,5000.00,101.620,3.903,,,,20100603,221145,1.00
70FB2CAD7012FCD9,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,160524,20100608,255000.00,98.000,4.632,,,,20100603,221145,1.00
D9ECC13D06F2F6D0,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100603,160700,20100608,100000.00,98.250,4.772,,,,20100603,221145,1.00
FAE66EA7AD8367FD,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100603,160716,20100608,25000.00,99.950,4.754,,,,20100603,221145,1.00
61B621FD99E4F44C,D,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100603,160722,20100608,85000.00,104.312,,,,,20100603,221145,1.00
7016ADC926648210,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,155909,20100609,200000.00,100.000,,,,,20100603,221145,1.00
2245940BD9371960,D,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100603,155700,20100608,100000.00,78.060,,P,,,20100603,221145,1.00
0315CDB7C76BF9BE,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100603,160614,20100608,1MM+,34.875,,S,,,20100603,221145,1.00
20A63A71842FB0C3,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100603,160647,20100608,1MM+,34.800,,P,,,20100603,221145,1.00
0AD82F633EC051D8,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100603,160754,20100608,20000.00,99.000,5.621,,,,20100603,221145,1.00
1C6289BF06C9B7C9,S,87539NBG0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.700,20180515,,,20100603,160300,20100608,10000.00,85.900,7.049,,,,20100603,221145,1.00
0D2D2D8568A894A7,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100603,160759,20100608,25000.00,103.692,4.201,,,,20100603,221145,1.00
63661677487F0F72,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100603,160800,20100608,20000.00,98.852,5.206,,,,20100603,221145,1.00
D2A7B493AEEACD97,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100603,160804,20100608,30000.00,104.753,4.653,,,,20100603,221145,1.00
F9C218EEC8ED3355,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100603,160759,20100608,25000.00,101.659,,,,,20100603,221145,1.00
C736ADD0B132D2EF,P,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100603,160448,20100608,50000.00,106.931,1.497,,,,20100603,221145,1.00
414B2796A21611DC,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20100603,160805,20100608,25000.00,101.659,,,,,20100603,221145,1.00
876470C08079229A,D,702521FD2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.200,20181201,,,20100603,160709,20100608,20000.00,98.290,,,,,20100603,221145,1.00
7C6F9A14434E1895,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100603,160804,20100608,30000.00,103.716,,,,,20100603,221145,1.00
09CEE1DBF4819330,D,648712HN0,NEW SHOREHAM R I ,20100615,4.000,20300615,Y,,20100603,155937,20100615,250000.00,99.000,,,,,20100603,221145,1.00
D27EE1D2DE4E5BE4,P,986081V87,YONKERS N Y REF-SER C ,19971001,5.000,20100801,,,20100603,160800,20100608,25000.00,100.000,4.895,,,,20100603,221145,1.00
424C2CD7E32EBD2B,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20100603,160812,20100608,10000.00,98.000,5.415,,,,20100603,221145,1.00
4BCD94FE50EC709D,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,160523,20100608,50000.00,105.929,,P,,,20100603,221145,1.00
408BEFDCFE293160,P,283590DJ3,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.250,20170815,,,20100603,160459,20100603,45000.00,106.369,3.250,,,,20100603,221145,1.00
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FCE2E6110491773A,S,283590DJ3,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.250,20170815,,,20100603,160459,20100603,45000.00,106.369,3.250,,,,20100603,221145,1.00
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207AEE1B7B72C939,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100603,160821,20100608,85000.00,100.309,1.003,,,,20100603,221145,1.00
AF40E217BB46AC14,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100603,160806,20100608,15000.00,113.000,1.754,,,,20100603,221145,1.00
7A39EBF857BADAC4,S,005550AR9,ADAMS BROOMFIELD & WELD CNTYS ,20051215,4.250,20211215,,,20100603,160818,20100608,50000.00,95.591,4.751,,,,20100603,221145,1.00
4F32076D2F2FB181,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100603,160818,20100608,10000.00,78.587,8.177,,,,20100603,221145,1.00
E8236107A2900B31,D,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100603,160351,20100608,25000.00,103.449,,,,,20100603,221145,1.00
341DC2A98FC99FD1,D,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,160722,20100608,50000.00,105.183,,,,,20100603,221145,1.00
8A77837A7BF86E84,S,95639NDE5,WEST UNIVERSITY PLACE TEX SER A,20010701,4.850,20170201,,,20100603,160822,20100608,275000.00,102.608,0.801,,,,20100603,221145,1.00
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BF80191A113CD156,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,160822,20100608,5000.00,99.524,5.033,,,,20100603,221145,1.00
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BF44BC19C81934B2,D,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100603,160710,20100608,50000.00,103.611,,,,,20100603,221145,1.00
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3DAF8DFA17929F7A,P,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20100603,160821,20100608,25000.00,98.000,5.040,,,,20100603,221145,1.00
01AD42D257698397,P,278479JF8,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20231001,,,20100603,160822,20100608,15000.00,100.113,4.231,,,,20100603,221145,1.00
88E143C025503E45,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100603,160823,20100608,20000.00,90.470,5.166,,,,20100603,221145,1.00
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86BF335059DED7CE,D,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100603,155900,20100608,150000.00,72.663,,P,,,20100603,221145,1.00
5B194F07792E84E3,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100603,160300,20100608,50000.00,98.154,,,,,20100603,221145,1.00
5CB9C8D0D3A1B4B2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,160828,20100608,5000.00,97.330,,,,,20100603,221145,1.00
426A467F3B8B2278,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100603,160806,20100608,50000.00,119.020,,,,,20100603,221145,1.00
B8557CEC5DE0A73C,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100603,160009,20100608,225000.00,100.879,,S,,,20100603,221145,1.00
6ACDD8E2A2B1A092,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100603,160140,20100608,25000.00,87.096,,S,,,20100603,221145,1.00
C762A65549DB9611,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100603,160144,20100608,5000.00,65.000,,P,,,20100603,221145,1.00
FBC3EA8616C877FE,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153032,20100616,25000.00,110.798,,,,Y,20100603,221145,1.00
16CE9A7F9572D56D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100603,160314,20100608,50000.00,108.206,3.585,,,,20100603,221145,1.00
B526B1FF614B1E73,S,866573KJ6,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20130301,,,20100603,160414,20100608,30000.00,104.450,1.335,,,,20100603,221145,1.00
AF88809210BB1E73,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153032,20100616,25000.00,116.227,,,,Y,20100603,221145,1.00
DB2806EDD7B1DF30,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153032,20100616,10000.00,105.716,,,,Y,20100603,221145,1.00
4B23EBCABCD2CB5B,P,348430LY3,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.250,20131001,,,20100603,160000,20100608,30000.00,100.382,3.979,,,,20100603,221145,1.00
FEAF86D5B92ED6F6,P,714399BL5,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20330901,,,20100603,160758,20100608,1MM+,100.000,,,,,20100603,221145,1.00
F7F1B3FE49B18CEE,S,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20100603,160831,20100608,10000.00,109.703,1.650,,,,20100603,221145,1.00
43F1AEDF5EF09E31,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100603,160314,20100608,50000.00,105.825,,,,,20100603,221145,1.00
ED0554F31458F9C5,D,862338DF4,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20160401,,,20100603,160505,20100608,300000.00,105.750,,S,,,20100603,221145,1.00
7F393FABC355FCC3,D,348430LY3,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.250,20131001,,,20100603,160000,20100608,30000.00,100.381,,,,,20100603,221145,1.00
3298B7203C125A48,D,249775P76,DERBY KANS SER A,20100601,3.750,20231201,,,20100603,160134,20100608,240000.00,100.702,,S,,,20100603,221145,1.00
4E896F5CF739E78E,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100603,160812,20100608,50000.00,105.172,,,,,20100603,221145,1.00
F4C62DC3324C1103,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100603,160800,20100610,100000.00,100.973,4.379,,,,20100603,221145,1.00
759918495C436393,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100603,160800,20100610,100000.00,100.973,4.379,,,,20100603,221145,1.00
24992D324234741C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100603,160800,20100608,15000.00,108.501,3.874,,,,20100603,221145,1.00
CFECE0919D5D6533,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,154600,20100608,15000.00,103.663,3.274,,,,20100603,221145,1.00
76BF669D8C25701B,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,160825,20100608,25000.00,100.000,5.000,,,,20100603,221145,1.00
2721874F3764924D,S,343487RL0,FLOWER MOUND TEX SER A,20050301,4.500,20250301,,,20100603,160826,20100608,70000.00,104.640,3.428,,,,20100603,221145,1.00
EDB047365FBD3E77,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100603,160832,20100604,5000.00,107.183,3.240,,,,20100603,221145,1.00
686CB887D5270939,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100603,160814,20100608,10000.00,100.028,4.748,,,,20100603,221145,1.00
0DD235A3AEDF47F9,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,160059,20100604,20000.00,95.137,,,,,20100603,221145,1.00
E366F4F6B0B66D1B,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100603,160816,20100608,10000.00,100.027,,,,,20100603,221145,1.00
80BF19BCFF26AF0E,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100603,160842,20100608,10000.00,79.345,6.150,,,,20100603,221145,1.00
6CAFEDDCA1231A8D,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160600,20100616,125000.00,97.783,4.540,,,Y,20100603,221145,1.00
9D765557408A8504,P,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100603,160500,20100608,100000.00,103.414,3.864,,,,20100603,221145,1.00
2BCCB3F1ED39FE21,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100603,160600,20100608,675000.00,115.233,2.498,,,,20100603,221145,1.00
B1F2088AE021C942,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100603,160830,20100608,25000.00,109.280,2.724,,,,20100603,221145,1.00
BAC6F5FCFDF5D432,S,396541DL5,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20130601,,,20100603,160844,20100608,5000.00,109.703,1.650,,,,20100603,221145,1.00
24FD8CB9D8A1C643,S,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20100603,160840,20100608,20000.00,114.382,3.673,,,,20100603,221145,1.00
35D281BBC1C4DD0B,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100603,160841,20100610,60000.00,50.473,4.326,,,,20100603,221145,1.00
70EB9E4F63E87D45,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,160843,20100610,10000.00,100.225,2.203,,,,20100603,221145,1.00
6E850E82944D30F5,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100603,160830,20100608,25000.00,108.780,,,,,20100603,221145,1.00
D0D486A3181CFB41,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100603,160841,20100610,60000.00,49.493,,,,,20100603,221145,1.00
FD49246FD6E1AE3F,D,04048RAR7,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20230701,,,20100603,160844,20100608,20000.00,112.692,,,,,20100603,221145,1.00
97AA54739C44DFF2,P,246428PU4,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,5.250,20110701,,,20100603,160802,20100604,1MM+,105.174,0.420,,,,20100603,221145,1.00
4EB6E98446BBAF81,P,481019AY3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20130615,,,20100603,160804,20100608,50000.00,104.203,0.850,,,,20100603,221145,1.00
6F4C181137A5601C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,160800,20100608,120000.00,103.660,3.275,,,,20100603,221145,1.00
0452E4B98EB20FFB,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100603,160841,20100608,25000.00,109.338,3.927,,,,20100603,221145,1.00
687CBEEA73535FD2,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100603,160821,20100608,25000.00,101.900,4.637,,,,20100603,221145,1.00
ED5C62A704BCB2E7,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100603,160838,20100608,140000.00,100.700,3.927,,,,20100603,221145,1.00
A8B1210E2D738888,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,160842,20100617,150000.00,99.319,4.050,,,,20100603,221145,1.00
0F5A7F1B35DCE4BA,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100603,160234,20100608,500000.00,98.275,5.143,,,,20100603,221145,1.00
5840422DCA4CFE93,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100603,160751,20100608,30000.00,99.500,4.289,,,,20100603,221145,1.00
B32E10B0FDAF0226,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,160754,20100608,35000.00,105.261,,,,,20100603,221145,1.00
7A102B17E3E62B2B,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,160751,20100608,35000.00,105.361,,,,,20100603,221145,1.00
17C8154AE81C883E,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100603,160852,20100608,20000.00,103.000,4.635,,,,20100603,221145,1.00
45345234CA90549A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,160855,20100616,15000.00,99.500,5.034,,,,20100603,221145,1.00
925007CDCDCF287E,P,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100603,160858,20100608,50000.00,94.630,4.610,,,,20100603,221145,1.00
775DE604D84FBF57,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,160858,20100608,5000.00,101.600,5.831,,,,20100603,221145,1.00
CB8DB95426DAFD25,S,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100603,160839,20100608,10000.00,100.700,2.786,,,,20100603,221145,1.00
4C9C1B84B2FFC697,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100603,160744,20100608,15000.00,102.155,3.290,,,,20100603,221145,1.00
8E34BD13E9D27263,S,07813TAV0,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.150,20231201,Y,,20100603,160842,20100608,35000.00,101.273,4.000,,,,20100603,221145,1.00
BD94AB7D0471F0E8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100603,160745,20100608,15000.00,89.500,,,,,20100603,221145,1.00
E291DF9D077ABCAC,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100603,160839,20100608,10000.00,99.700,,,,,20100603,221145,1.00
5A63656353702BE0,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100603,160857,20100608,250000.00,100.948,5.151,,,,20100603,221145,1.00
2CAECE76565C147A,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100603,160548,20100608,25000.00,109.000,3.039,,,,20100603,221145,1.00
1A59C6FB0AE91874,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,160444,20100608,200000.00,116.735,3.210,,,,20100603,221145,1.00
4199FE72DC425FCD,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,160444,20100608,1MM+,116.735,3.210,,,,20100603,221145,1.00
452862EA04359CBC,P,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100603,160518,20100608,70000.00,105.470,4.667,,,,20100603,221145,1.00
22ADE452E9A59062,S,462812AU2,IRON CNTY WIS REF,20010315,5.000,20200301,,,20100603,160700,20100608,475000.00,103.276,0.500,,,,20100603,221145,1.00
88377F0354821641,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100603,160857,20100608,250000.00,99.698,,,,,20100603,221145,1.00
7904E1B4CD4B31AC,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100603,160848,20100608,10000.00,105.080,1.046,,,,20100603,221145,1.00
DA04074EE336D949,S,837227TY3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20250801,,,20100603,160901,20100608,200000.00,112.726,0.890,,,,20100603,221145,1.00
C5D5C35C1BB9E1C5,D,913366EG1,UNIV CALIF REGTS MED CTR SER E,20091217,5.500,20270515,,,20100603,160423,20100608,70000.00,107.621,,,,,20100603,221145,1.00
ABAA5F3388C31AC3,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,155900,20100608,285000.00,66.738,,P,,,20100603,221145,1.00
D732D4EF7D88D61E,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100603,155906,20100608,175000.00,107.220,,S,,,20100603,221145,1.00
D9DC5E0508996C8A,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100603,160903,20100608,35000.00,99.640,4.774,,,,20100603,221145,1.00
E91E9174D1A13449,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,160903,20100608,15000.00,104.375,5.999,,,,20100603,221145,1.00
735CEF25206589DC,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100603,160904,20100615,5000.00,102.500,5.526,,,,20100603,221145,1.00
A7ACC2F755B0A342,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100603,160903,20100608,35000.00,100.000,4.999,,,,20100603,221145,1.00
BEA98CCB1237E042,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,160546,20100608,150000.00,98.875,4.570,,,,20100603,221145,1.00
D876B4148BC0DBFC,S,246428NS1,DELAWARE TRANSN AUTH TRANSN SR,20011115,5.250,20150701,,,20100603,160850,20100608,15000.00,99.750,8.980,,,,20100603,221145,1.00
004DDB764C8A6BEB,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100603,160857,20100608,30000.00,95.919,6.306,,,,20100603,221145,1.00
7872E436E9299F8F,P,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100603,160859,20100608,10000.00,103.010,4.473,,,,20100603,221145,1.00
57178420C51C3ECD,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,160900,20100608,105000.00,93.467,5.805,,,,20100603,221145,1.00
170AD14FA9627700,D,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,160720,20100608,50000.00,105.308,,,,,20100603,221145,1.00
1A21E2A59BAB4C0F,D,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100603,160310,20100608,295000.00,101.856,,,,,20100603,221145,1.00
CF266066A099B599,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100603,160842,20100608,25000.00,92.780,,P,,,20100603,221145,1.00
7FB7544709A133B4,D,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100603,160400,20100608,1000000.00,104.463,,,,,20100603,221145,1.00
A36F901DF62C67A0,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20100603,160419,20100608,100000.00,111.281,3.389,,,,20100603,221145,1.00
C6A4648F31B8B0EF,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,160854,20100608,25000.00,107.800,3.792,,,,20100603,221145,1.00
CCE6BF511717BE9C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,160910,20100616,50000.00,100.375,4.952,,,,20100603,221145,1.00
D8FB7E29D56D7195,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,160820,20100608,10000.00,95.542,4.730,,,,20100603,221145,1.00
0A731A1F91963F60,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100603,160000,20100608,30000.00,91.050,4.276,,,,20100603,221145,1.00
771F526B8C39CD55,S,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20100603,160908,20100608,5000.00,110.890,1.815,,,,20100603,221145,1.00
04F06E8B7CB19C8B,S,648712HN0,NEW SHOREHAM R I ,20100615,4.000,20300615,Y,,20100603,160524,20100615,250000.00,99.500,,,,,20100603,221145,1.00
FA83E894E2A903E5,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100603,160916,20100608,20000.00,107.500,4.393,,,,20100603,221145,1.00
A264685D9F5A6F61,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100603,160856,20100608,5000.00,99.410,5.698,,,,20100603,221145,1.00
50A97C8EE7ADA98B,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,160800,20100608,25000.00,106.742,,,,,20100603,221145,1.00
E62D39AAFE79D4CA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,160910,20100616,50000.00,98.500,,,,,20100603,221145,1.00
5BCD45B4FDE7E614,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100603,160856,20100608,400000.00,103.735,,P,,,20100603,221145,1.00
A1C6CC3D0B8BD115,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100603,160000,20100608,30000.00,91.050,,,,,20100603,221145,1.00
4C59E37A6666962A,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100603,160548,20100608,25000.00,107.510,,,,,20100603,221145,1.00
8924321584D4640D,D,64711MU39,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20250615,,,20100603,160436,20100608,1000000.00,105.436,,,,,20100603,221145,1.00
FBE3673C1E2A7521,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,160916,20100610,10000.00,100.225,2.203,,,,20100603,221145,1.00
5CE9A6E94D2803F3,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100603,160837,20100608,25000.00,99.950,4.754,,,,20100603,221145,1.00
707AD9A57B6C4680,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100603,160918,20100608,20000.00,96.735,5.218,,,,20100603,221145,1.00
1D69AFD1AF0A326C,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100603,152621,20100608,35000.00,98.500,5.667,,,,20100603,221145,1.00
1C3DDCEA0F8393C5,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100603,160651,20100604,20000.00,95.387,,,,,20100603,221145,1.00
425BC96529F904A6,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100603,160715,20100608,15000.00,104.738,4.000,,,,20100603,221145,1.00
BC94BE262E04363B,P,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20100603,160729,20100608,10000.00,107.000,2.234,,,,20100603,221145,1.00
E9F534B6AFEA69C7,S,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20100603,160746,20100608,10000.00,108.795,1.500,,,,20100603,221145,1.00
7875F0E269DB2696,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100603,160758,20100608,100000.00,98.000,4.632,,,,20100603,221145,1.00
0149C2CA328F45FF,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100603,160000,20100608,25000.00,100.979,6.250,,,,20100603,221145,1.00
429C6863252CB713,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100603,160900,20100608,10000.00,109.128,3.786,,,,20100603,221145,1.00
6C66881B6687BD5B,P,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100603,160918,20100608,25000.00,102.572,4.526,,,,20100603,221145,1.00
1B08313B2A435A96,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,160922,20100608,40000.00,100.000,5.000,,,,20100603,221145,1.00
0392FE251667512A,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100603,160924,20100608,25000.00,103.772,4.310,,,,20100603,221145,1.00
586955D5456C03AD,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100603,160800,20100608,1MM+,34.040,5.598,,,,20100603,221145,1.00
79273874E45719DA,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100603,160918,20100608,25000.00,103.172,,,,,20100603,221145,1.00
FBCD7E9986195384,D,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20100603,160800,20100608,40000.00,107.748,,,,,20100603,221145,1.00
500D932F0A0B1B07,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100603,160924,20100608,25000.00,103.172,,,,,20100603,221145,1.00
60E40BF8251BFD09,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100603,160935,20100608,15000.00,86.250,5.209,,,,20100603,221145,1.00
D19BB4084B4B5413,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100603,160936,20100608,20000.00,102.359,4.150,,,,20100603,221145,1.00
9A3CF4D21139F92B,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,160300,20100617,15000.00,100.000,3.125,,,,20100603,221145,1.00
CCFFEF9D18F833E6,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,160800,20100608,35000.00,105.986,0.546,,,,20100603,221145,1.00
B9B2121985D0B733,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100603,160900,20100608,200000.00,100.000,4.375,,,,20100603,221145,1.00
666F3E039338DF79,S,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100603,160700,20100608,100000.00,104.539,3.500,,,,20100603,221145,1.00
63782E720AC0CB17,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160600,20100616,50000.00,97.783,4.540,,,Y,20100603,221145,1.00
EA88346E9202131D,P,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,160930,20100608,50000.00,47.013,6.760,,,,20100603,221145,1.00
03484829A8E88B6E,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100603,160931,20100608,75000.00,101.018,4.570,,,,20100603,221145,1.00
1A95AD583AD08265,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,160930,20100608,50000.00,47.249,,,,,20100603,221145,1.00
8358FA990C4AA648,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100603,160931,20100608,75000.00,99.268,,,,,20100603,221145,1.00
182CBB63A1F97013,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100603,160738,20100708,30000.00,99.115,2.700,,,,20100603,221145,1.00
54E9A72EB8437763,S,675383FN8,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.750,20190801,,,20100603,160818,20100608,50000.00,107.035,3.000,,,,20100603,221145,1.00
29FD3FE26125DBAD,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100603,160300,20100608,100000.00,111.311,1.130,,,,20100603,221145,1.00
C6A74A4CC7C7913A,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100603,160300,20100608,115000.00,111.311,1.130,,,,20100603,221145,1.00
EED2B28E334FCA92,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100603,160300,20100608,10000.00,111.311,1.130,,,,20100603,221145,1.00
CC56EE35066F3735,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100603,160838,20100608,25000.00,106.963,,,,,20100603,221145,1.00
7A2E8D5B577A5ADB,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20100603,160800,20100608,1000000.00,103.869,,,,,20100603,221145,1.00
C9AC5644B5A0C6C7,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100603,160856,20100608,400000.00,103.795,,S,,,20100603,221145,1.00
F97F9240AECD86DC,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100603,155900,20100608,75000.00,89.028,,P,,,20100603,221145,1.00
6514DE09FC046F4B,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100603,160945,20100608,60000.00,97.267,5.016,,,,20100603,221145,1.00
CADEE3C77CD7D4D1,P,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100603,160926,20100608,5000.00,85.844,5.725,,,,20100603,221145,1.00
6F8692228FE53515,P,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100603,160937,20100608,100000.00,100.117,2.449,,,,20100603,221145,1.00
831C994FF1889D5C,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,160945,20100608,50000.00,109.658,4.023,,,,20100603,221145,1.00
79A195300C934565,P,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100603,160932,20100608,10000.00,100.260,6.239,,,,20100603,221145,1.00
FFBC2CF46FF5B647,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100603,160900,20100608,175000.00,99.697,4.770,,,,20100603,221145,1.00
62C3F37940982B64,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100603,160947,20100608,50000.00,110.606,1.400,,,,20100603,221145,1.00
170FC1F122ED5317,D,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100603,160937,20100608,100000.00,100.117,,,,,20100603,221145,1.00
267485531D7A5743,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100603,160945,20100608,50000.00,107.783,,,,,20100603,221145,1.00
90F1C7F21224F232,S,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,Y,,20100603,160952,20100625,250000.00,101.698,1.640,,,Y,20100603,221145,1.00
907BB0B9B892073C,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,160900,20100608,200000.00,100.057,1.579,,,,20100603,221145,1.00
CE62F658A5C59965,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,20000.00,98.325,4.740,,,Y,20100603,221145,1.00
BBA2726AB8846814,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,15000.00,98.325,4.740,,,Y,20100603,221145,1.00
58FF4D8946F4A726,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
1EB692D0AE6ADF52,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
E3832CFA4171F5F6,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100603,160655,20100608,1MM+,104.401,,,,,20100603,221145,1.00
E4CF45FBFEF4C14B,D,397370FM4,GREENWOOD TEX INDPT SCH DIST SCH BLDG,20080715,4.250,20250215,,,20100603,160811,20100608,345000.00,105.155,,P,,,20100603,221145,1.00
2E1B52720F5ED947,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
A0582AEBBE3D9934,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,5000.00,98.325,4.740,,,Y,20100603,221145,1.00
368F7C7D6A6E27E5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,5000.00,98.325,4.740,,,Y,20100603,221145,1.00
D274A5A0DE894DB3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
4A3C3E9B49BB6A20,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
A762E66307F87486,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100603,160952,20100608,20000.00,99.660,5.281,,,,20100603,221145,1.00
24163A4668170E3D,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100603,160923,20100603,10000.00,100.000,4.416,,,,20100603,221145,1.00
4AF53881E81A0A04,S,819190ML0,SHAKOPEE MINN INDPT SCH DIST SER A,20040401,3.500,20120201,,,20100603,160920,20100608,50000.00,104.073,1.000,,,,20100603,221145,1.00
A22622F51CBD5EC1,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100603,160251,20100608,100000.00,97.940,,,,,20100603,221145,1.00
AEBB77D0246C3597,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1MM+,98.325,,,,Y,20100603,221145,1.00
2257BFA6160A04C9,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100603,160300,20100608,25000.00,111.311,1.130,,,,20100603,221145,1.00
3E044F0D959BB798,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,20000.00,98.325,4.740,,,Y,20100603,221145,1.00
E398B0F35FC3BE14,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,15000.00,98.325,4.740,,,Y,20100603,221145,1.00
29D1EB81B76AA32E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,15000.00,98.325,4.740,,,Y,20100603,221145,1.00
F12A60FB7423B73F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
E68FF27A8C74305A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221145,1.00
2C68CDCAC033FD90,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,250000.00,98.925,4.700,,,Y,20100603,221145,1.00
D8B2F2883F04A918,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221145,1.00
31E6A64445D119F9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,200000.00,97.895,4.650,,,Y,20100603,221145,1.00
9E3EECD6B7AECD7A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,75000.00,97.895,4.650,,,Y,20100603,221145,1.00
79B6537BA8FF053D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,250000.00,98.489,4.610,,,Y,20100603,221145,1.00
332EF767C448A941,S,230160DA8,CULLMAN CNTY ALA WTS,20020601,5.000,20220501,,,20100603,160954,20100608,20000.00,103.875,1.737,,,,20100603,221145,1.00
B9AE7EE879108A04,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,1000000.00,98.489,4.610,,,Y,20100603,221145,1.00
EB289FAF1570C63A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,140000.00,97.895,4.650,,,Y,20100603,221145,1.00
1C9DB6DB3C45946B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
E2A8D0D9E27DEEE5,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,50000.00,98.489,4.610,,,Y,20100603,221145,1.00
2287910F436526B1,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,50000.00,97.895,4.650,,,Y,20100603,221145,1.00
F0ADF4F430451D17,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221145,1.00
24E05E5C4F85F7FE,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,75000.00,98.489,4.610,,,Y,20100603,221145,1.00
4F660DC932097E9D,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100603,160900,20100608,50000.00,107.874,,,,,20100603,221145,1.00
4A8E3BC2354A5FE8,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,75000.00,97.895,4.650,,,Y,20100603,221145,1.00
B3E688BFA2D76530,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,160956,20100608,10000.00,109.863,,,,,20100603,221145,1.00
C23F6FD5774BCA6F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221145,1.00
310027A70E03E68F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
6746C8C9F0F3EE02,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,150000.00,98.325,4.740,,,Y,20100603,221145,1.00
7E3D3A57B5008572,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,250000.00,98.925,4.700,,,Y,20100603,221145,1.00
803DC4903230016C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,5000.00,98.325,4.740,,,Y,20100603,221145,1.00
217BF345DECC95E5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1000000.00,98.325,4.740,,,Y,20100603,221145,1.00
C599501CDDAD2B37,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1000000.00,98.325,4.740,,,Y,20100603,221145,1.00
8D451A82629BF48B,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221145,1.00
21C77C748627701B,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221145,1.00
527D4DA027B99132,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,150000.00,98.325,4.740,,,Y,20100603,221145,1.00
3037F6FA7B7D854F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,200000.00,98.325,4.740,,,Y,20100603,221145,1.00
A9A3E8FB63DC65AD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
353ECD55D9835535,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161000,20100616,10000.00,102.750,6.126,,,,20100603,221145,1.00
2FF0967BB27E4818,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
29BB2DB2A70807C8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221145,1.00
D80CBBD1A314AF8D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,250000.00,98.325,4.740,,,Y,20100603,221145,1.00
7F5CB37F00896229,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,75000.00,98.325,4.740,,,Y,20100603,221145,1.00
360F7B4AD48AF987,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
C85ADC7F586A5CB5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
98D05309F2702945,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
A871CBDBEDBE743D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,300000.00,98.325,4.740,,,Y,20100603,221145,1.00
950765D3731978B3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
6B592F9CE9898EDD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
AC1C5FBB903B7D3B,P,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20100603,160901,20100608,35000.00,108.600,2.715,,,,20100603,221145,1.00
957AF3900CBCCAEF,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,160956,20100608,10000.00,110.062,3.319,,,,20100603,221145,1.00
3D82969795F293BD,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100603,160952,20100609,25000.00,100.000,5.325,,,,20100603,221145,1.00
C8820982BCAAA301,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
5AA8ED7AEE9F9D79,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,225000.00,98.325,4.740,,,Y,20100603,221145,1.00
933DFB2AC6613885,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
C2087C4D19F737AA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
2FE495748758C67D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,200000.00,98.489,4.610,,,Y,20100603,221145,1.00
86C9CCC9FF570633,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,500000.00,98.925,4.700,,,Y,20100603,221145,1.00
BC1B158F8CD7A213,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
386F2BFF6CF70AF4,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
03BFC776F6D3B6B3,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,10000.00,98.489,4.610,,,Y,20100603,221145,1.00
A73F25B5B3D678D4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,20000.00,98.325,4.740,,,Y,20100603,221145,1.00
AF6C814298E6AE1F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
D1DF59549269E883,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,150000.00,98.925,4.700,,,Y,20100603,221145,1.00
D05C82D93E0208DA,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100603,160610,20100608,50000.00,98.000,4.635,,,,20100603,221145,1.00
A522DCCD3B972FA2,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100603,161009,20100608,50000.00,112.420,2.048,,,,20100603,221145,1.00
F97E9D3BCDA9D069,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100603,160958,20100608,25000.00,96.568,5.403,,,,20100603,221145,1.00
7A10803ADC137221,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,161004,20100608,10000.00,99.953,5.003,,,,20100603,221145,1.00
CABFBCB213FC18D0,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100603,161008,20100608,5000.00,83.160,6.708,,,,20100603,221145,1.00
D67C3273E2699264,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100603,160953,20100608,25000.00,102.625,4.101,,,,20100603,221145,1.00
F24F46E313E7B06A,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100603,161004,20100608,20000.00,89.251,6.912,,,,20100603,221145,1.00
1448513C090708F7,S,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100603,161003,20100608,25000.00,112.623,1.825,,,,20100603,221145,1.00
C2CAAE774A0468CB,S,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20100603,161008,20100608,10000.00,112.300,1.553,,,,20100603,221145,1.00
305FD42DE938C76C,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100603,161004,20100608,20000.00,89.699,,,,,20100603,221145,1.00
24301F5F04E056A7,D,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100603,161003,20100608,25000.00,112.123,,,,,20100603,221145,1.00
FCCFF9213508303B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100603,161004,20100608,10000.00,97.750,,,,,20100603,221145,1.00
58B8B9205E77736D,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100603,161000,20100608,100000.00,110.152,2.458,,,,20100603,221145,1.00
D98E099C5B9DDEC9,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100603,161000,20100608,25000.00,100.002,4.868,,,,20100603,221145,1.00
E884517C217BF3A8,P,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100603,161000,20100608,100000.00,104.546,1.568,,,,20100603,221145,1.00
8A621E59746676B0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,300000.00,98.925,4.700,,,Y,20100603,221145,1.00
5FF47B007EDF5F06,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
E6F17C6EEC79D58E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,100000.00,98.076,,,,,20100603,221145,1.00
F89DD356B666616B,D,397774FB1,GRESHAM ORE WTR REV REF,20030915,3.950,20171101,,,20100603,160942,20100608,25000.00,105.953,,,,,20100603,221145,1.00
5BBFA64F0C32563D,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,50000.00,98.925,4.700,,,Y,20100603,221145,1.00
40A61911233C9821,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,98.325,4.740,,,Y,20100603,221145,1.00
4305441F9E2E82E2,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
C2B49AD7010AB77F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,10000.00,97.895,4.650,,,Y,20100603,221145,1.00
03AE09D48E949A63,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,50000.00,98.925,4.700,,,Y,20100603,221145,1.00
8CBFD46D288E2E96,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,75000.00,97.783,4.540,,,Y,20100603,221145,1.00
3C490B7B50FA0878,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,50000.00,98.925,4.700,,,Y,20100603,221145,1.00
E57BC8D1D529D435,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221145,1.00
FD5DC0CA11FB7C56,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100603,160800,20100608,10000.00,86.386,,,,,20100603,221145,1.00
B6D4D089D3D21253,D,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100603,161013,20100608,25000.00,104.824,,,,,20100603,221145,1.00
0DDD570E497E3D72,S,812728HD8,SEATTLE WASH WTR SYS REV ,20011101,5.000,20141101,,,20100603,161013,20100608,25000.00,104.949,1.409,,,,20100603,221145,1.00
9D89EA998541D51C,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100603,160911,20100608,500000.00,99.807,5.016,,,,20100603,221145,1.00
8158F6F666A4C388,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100603,160100,20100608,50000.00,103.050,4.587,,,,20100603,221145,1.00
21752D5F9EA8C5CE,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100603,161009,20100608,15000.00,100.500,4.640,,,,20100603,221145,1.00
F09A32AB4CAC814F,P,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100603,161006,20100608,150000.00,98.500,4.244,,,,20100603,221145,1.00
2392846C62142F2B,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221145,1.00
76F772500CCCA79C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221145,1.00
5CAEA2A5AF0FCD74,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,200000.00,97.783,4.540,,,Y,20100603,221145,1.00
D8544AFB71A5E547,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,20000.00,97.783,4.540,,,Y,20100603,221145,1.00
170F6AC50461B27E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
E21150A9DBDFB33A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221145,1.00
6D2A27E1C6321803,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221145,1.00
DB3392341B6658C3,D,311167GE4,FARMINGTON HILLS MICH BLDG REF,20031022,3.000,20101101,,,20100603,155539,20100608,50000.00,100.700,,,,,20100603,221145,1.00
E682BDB2E532553C,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,160917,20100608,20000.00,97.931,,S,,,20100603,221145,1.00
E249E9873DC63FF9,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100603,160918,20100608,500000.00,99.275,,P,,,20100603,221145,1.00
DDED0C53821DC74B,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100603,160647,20100610,15000.00,99.862,,,,,20100603,221145,1.00
F4CAB37C499140A3,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100603,161020,20100608,20000.00,55.508,,,,,20100603,221145,1.00
9CE0A046568D8017,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100603,161000,20100608,25000.00,99.002,,,,,20100603,221145,1.00
656F4A2685685498,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,5000.00,98.325,4.740,,,Y,20100603,221145,1.00
1A0D82376AD3A342,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,10000.00,98.489,4.610,,,Y,20100603,221145,1.00
B7B29E4694BF698D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,5000.00,98.325,4.740,,,Y,20100603,221145,1.00
1CF3CF7846AF8154,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,5000.00,98.489,4.610,,,Y,20100603,221145,1.00
0558BCD7715C0C5F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,500000.00,98.325,4.740,,,Y,20100603,221145,1.00
3FA1502D31ADCFCB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,35000.00,98.325,4.740,,,Y,20100603,221145,1.00
CBBE30DB6005ABA5,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
68508CAFAA6CB657,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,100000.00,98.925,4.700,,,Y,20100603,221145,1.00
BC33164C70619EB4,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221145,1.00
F0599FCF6D4526A6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
F53B272BBECEFC24,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,25000.00,98.325,4.740,,,Y,20100603,221145,1.00
A7A5CE2109319D90,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,20000.00,98.325,4.740,,,Y,20100603,221145,1.00
A4EEEBCA5DD2B0E5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221145,1.00
F1D84DF529F528E0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
069E731042297C70,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221145,1.00
D3634B66DAD5F6EA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,20000.00,98.325,4.740,,,Y,20100603,221145,1.00
567324ED27AC4251,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,200000.00,98.325,4.740,,,Y,20100603,221145,1.00
FA8B59293D1D721A,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,10000.00,98.325,4.740,,,Y,20100603,221145,1.00
4EEBBBD4FA8ACDB7,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,270000.00,98.325,4.740,,,Y,20100603,221145,1.00
A2DD0B101D1C3A6F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,60000.00,98.325,4.740,,,Y,20100603,221145,1.00
189B41E6616A0E52,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,98.325,4.740,,,Y,20100603,221145,1.00
0DA90130520A525B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,5000.00,98.325,4.740,,,Y,20100603,221145,1.00
0BAB80FBF7AAD123,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,15000.00,98.325,4.740,,,Y,20100603,221145,1.00
FE2F8021CCE23577,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100603,161020,20100608,20000.00,55.231,7.091,,,,20100603,221145,1.00
094612D056F23AC4,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100603,161019,20100608,10000.00,106.240,4.351,,,,20100603,221145,1.00
858FE132453F6717,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100603,161019,20100617,20000.00,101.625,5.955,,,,20100603,221145,1.00
E61AD5123B41C399,S,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20100603,161021,20100608,25000.00,105.084,3.473,,,,20100603,221145,1.00
CA1CCEEE1BA06FC3,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100603,161023,20100608,15000.00,103.810,4.438,,,,20100603,221145,1.00
A876ED0FC0436804,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,15000.00,98.325,4.740,,,Y,20100603,221145,1.00
CC10A305AC3D84C2,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,20000.00,97.783,4.540,,,Y,20100603,221145,1.00
830DCC1B950E0F14,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,135000.00,97.783,4.540,,,Y,20100603,221145,1.00
BCDF5A6A038519D1,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,90000.00,97.783,4.540,,,Y,20100603,221145,1.00
D8BD182ADDB7D97F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,100000.00,97.783,4.540,,,Y,20100603,221145,1.00
6A06D0CB79BB98FC,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,350000.00,97.783,4.540,,,Y,20100603,221145,1.00
F72C2380BCA1A2D1,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100603,161016,20100608,30000.00,103.556,0.584,,,,20100603,221145,1.00
A7182CD8A3F5DF8B,P,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100603,161018,20100608,250000.00,103.653,4.675,,,,20100603,221145,1.00
B2A21ABE3969C585,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20100603,161022,20100608,5000.00,100.000,5.372,,,,20100603,221145,1.00
6164EB7997A99431,P,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100603,160900,20100608,500000.00,101.595,3.795,,,,20100603,221145,1.00
35D808CBBF6C0083,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100603,160719,20100608,25000.00,93.280,,S,,,20100603,221145,1.00
1776A5AF8080A0AF,S,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100603,161028,20100608,50000.00,102.713,2.819,,,,20100603,221145,1.00
0D647CC53360A153,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100603,161025,20100608,10000.00,104.484,4.631,,,,20100603,221145,1.00
3A868448CA9C21FE,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100603,160819,20100608,90000.00,66.775,,,,,20100603,221145,1.00
34CD259EBB307224,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100603,160738,20100608,500000.00,106.281,3.730,,,,20100603,221145,1.00
3F9F83B3950056F2,D,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100603,160800,20100608,10000.00,79.587,,,,,20100603,221145,1.00
E4989D714EAFE13F,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100603,160200,20100604,25000.00,112.292,,,,,20100603,221145,1.00
8386530855D6B1E2,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100603,161028,20100608,50000.00,102.313,,,,,20100603,221145,1.00
43D3C07ADDD50112,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20100603,142256,20100608,40000.00,109.609,,P,,,20100603,221145,1.00
C4FDDA63BDA7C2A6,D,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100603,155900,20100608,50000.00,83.987,,P,,,20100603,221145,1.00
83F53B6380B3FB0A,D,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100603,160557,20100608,500000.00,106.281,,S,,,20100603,221145,1.00
1268CF144C0413D3,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,160809,20100608,10000.00,100.000,,,,,20100603,221145,1.00
C2E402CB1E231980,P,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100603,161000,20100608,40000.00,98.648,2.852,,,,20100603,221145,1.00
23EE83CD1770CDD7,P,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100603,161000,20100608,155000.00,105.750,4.138,,,,20100603,221145,1.00
79444656E0DA533D,P,929828C58,WACO TEX CTFS OBLIG,20010215,5.125,20210201,,,20100603,161000,20100608,15000.00,102.475,1.272,,,,20100603,221145,1.00
2E57112B9700FF33,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,600000.00,98.925,,,,Y,20100603,221145,1.00
C65692C62792CF6C,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,Y,,20100603,160000,20100610,1MM+,98.379,6.371,,,Y,20100603,221145,1.00
3FCA3B1B8952328C,S,14756DAH1,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.500,20120901,,,20100603,161029,20100608,25000.00,103.698,1.800,,,,20100603,221145,1.00
037D97EA097B0E1E,S,20772GZW1,CONNECTICUT ST SER D,20071219,5.000,20131201,,,20100603,161006,20100608,50000.00,111.825,1.500,,,,20100603,221145,1.00
F1332CF5CEFE6919,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160700,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
3DD54D39B155364C,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,160937,20100608,50000.00,47.249,,,,,20100603,221145,1.00
19898F26F443B6C2,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100603,161039,20100608,15000.00,88.250,5.057,,,,20100603,221145,1.00
16D7BA9791B8426C,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,161043,20100608,20000.00,103.075,4.650,,,,20100603,221145,1.00
BCA4702654287481,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100603,161035,20100608,20000.00,106.772,0.851,,,,20100603,221145,1.00
720E9D7DAA3D0AE5,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,161000,20100616,310000.00,97.883,4.532,,,,20100603,221145,1.00
8083BBE39936E196,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100603,160943,20100608,150000.00,113.587,,,,,20100603,221145,1.00
996F667E94734058,P,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100603,161025,20100608,5000.00,100.255,2.045,,,,20100603,221145,1.00
F5694E09016BF3E9,S,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100603,160800,20100608,750000.00,104.426,0.850,,,,20100603,221145,1.00
A553B3EF6EDD3B15,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100603,160900,20100608,150000.00,113.527,,,,,20100603,221145,1.00
25643DDC8CEC6D46,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100603,161000,20100608,20000.00,114.369,3.234,,,,20100603,221145,1.00
09BC5B0795DEA7A2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,161055,20100608,5000.00,100.000,4.848,,,,20100603,221145,1.00
BD5130230C46F3F3,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161051,20100608,10000.00,48.807,4.400,,,,20100603,221145,1.00
410F4C08D8977A3A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,161011,20100608,5000.00,100.000,5.374,,,,20100603,221145,1.00
30B37612DD28BD49,S,045208DK8,ASOTIN CNTY WASH ,20020101,5.250,20221201,,,20100603,160900,20100608,505000.00,106.766,0.650,,,,20100603,221145,1.00
57707420DCC85A9B,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100603,161053,20100604,25000.00,104.541,0.750,,,,20100603,221145,1.00
1FE769CCC7149B65,P,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100603,160600,20100608,100000.00,107.135,3.591,,,,20100603,221145,1.00
A7C708F7B9B7165A,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161051,20100608,10000.00,47.931,,,,,20100603,221145,1.00
A53DF46F5D1D467C,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100603,161059,20100608,200000.00,107.691,3.850,,,,20100603,221145,1.00
5DB079F7C8BF94D4,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100603,161100,20100608,45000.00,98.250,5.372,,,,20100603,221145,1.00
4D9FC2929BB658B7,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,161049,20100608,10000.00,104.991,5.275,,,,20100603,221145,1.00
741330B144ED44C5,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100603,161052,20100608,10000.00,108.079,3.256,,,,20100603,221145,1.00
938BE3AA8DFA3D23,S,763227BW4,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20140215,,,20100603,160800,20100608,15000.00,103.026,1.650,,,,20100603,221145,1.00
3C6B459E94A3AE2C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100603,161045,20100624,10000.00,101.750,4.088,,,,20100603,221145,1.00
A81CE175726BCAA2,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,161049,20100608,10000.00,102.933,,,,,20100603,221145,1.00
D1498B89654FA15F,D,763227BW4,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20140215,,,20100603,155558,20100608,15000.00,103.026,,,,,20100603,221145,1.00
7DB38C41DEEE53D3,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100603,160656,20100608,40000.00,95.750,4.554,,,,20100603,221145,1.00
1E305D4E98B80727,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100603,161050,20100608,25000.00,101.126,4.627,,,,20100603,221145,1.00
F63AA0EFCF06D265,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100603,160700,20100608,10000.00,97.202,5.340,,,,20100603,221145,1.00
B9DEC3959FB37D4F,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100603,161029,20100608,75000.00,109.565,1.200,,,,20100603,221145,1.00
6C913EB90D8B387B,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100603,161000,20100608,25000.00,102.705,4.249,,,,20100603,221145,1.00
3668D3A1F3E63585,S,07201RCE0,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.500,20350901,,,20100603,161028,20100608,40000.00,87.500,5.414,,,,20100603,221145,1.00
5F9ED37E9B17090E,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100603,161012,20100608,25000.00,99.750,5.143,,,,20100603,221145,1.00
A3E508885DC22C02,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100603,161055,20100609,15000.00,96.472,5.474,,,,20100603,221145,1.00
1FFF23186623F5B5,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,160955,20100608,10000.00,109.613,,,,,20100603,221145,1.00
E85247AF38C66D74,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100603,160954,20100608,10000.00,109.863,,,,,20100603,221145,1.00
F7A99F8C0E53326A,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100603,161000,20100608,10000.00,102.933,,,,,20100603,221145,1.00
2BF428E8E35B937D,D,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20100603,155800,20100608,150000.00,65.053,,P,,,20100603,221145,1.00
4398130FCA4D06D3,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,730000.00,97.895,,,,Y,20100603,221145,1.00
AD6C10AB2754BBDB,S,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100603,161059,20100608,25000.00,114.798,2.199,,,,20100603,221145,1.00
E78C8DE99E8F496B,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100603,160900,20100608,20000.00,97.610,6.430,,,,20100603,221145,1.00
2D68B16D3B335DE3,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100603,160500,20100608,50000.00,106.250,2.585,,,,20100603,221145,1.00
0C2BC3B6A4B23DE4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100603,161046,20100611,15000.00,100.000,4.999,,,,20100603,221145,1.00
9C283511EBF42E5F,D,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100603,160856,20100608,200000.00,101.992,,S,,,20100603,221145,1.00
3BFFA298E48D4606,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100603,160709,20100608,50000.00,106.150,,S,,,20100603,221145,1.00
944A35829484679B,D,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20100603,160800,20100608,10000.00,108.000,,,,,20100603,221145,1.00
6EAF5F68813F5A85,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100603,160800,20100608,5000.00,89.250,,,,,20100603,221145,1.00
F02CBC2CDDE2D935,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100603,160744,20100608,15000.00,102.155,,,,,20100603,221145,1.00
8A6F6F96BA5628F0,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100603,160856,20100608,5000.00,99.610,,,,,20100603,221145,1.00
A53E54E7D4EF51D1,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100603,161110,20100608,25000.00,89.170,7.013,,,,20100603,221145,1.00
F255CC6C13D653B0,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100603,161049,20100608,10000.00,103.883,4.832,,,,20100603,221145,1.00
CF9E3BF17E5A98B2,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,161053,20100616,100000.00,98.489,4.610,,,,20100603,221145,1.00
356230BFA27FC55A,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,100000.00,98.512,,,,,20100603,221145,1.00
5060DA624C4409AB,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100603,161111,20100608,50000.00,101.979,1.828,,,,20100603,221145,1.00
CD4A902CC89FAA59,P,6688433Z6,NORWALK CONN REF,20050315,4.250,20190701,,,20100603,161021,20100603,5000.00,100.000,4.175,,,,20100603,221145,1.00
39270B166AE860B1,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,161008,20100610,10000.00,100.225,2.203,,,,20100603,221145,1.00
B9664EBAD75947A4,S,271579BD5,EAST CHERRY CREEK VY WTR & VAR-REF-SER B,20090528,2.750,20221115,,,20100603,161111,20100608,450000.00,102.978,1.500,,,,20100603,221145,1.00
940700CA05051F5D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,161112,20100616,15000.00,98.625,5.089,,,,20100603,221145,1.00
16E7A7822D64CCE6,P,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100603,161113,20100608,20000.00,99.750,4.189,,,,20100603,221145,1.00
6DE54595E3A45930,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100603,161020,20100608,25000.00,104.555,2.960,,,,20100603,221145,1.00
8E151B14E4A8ED39,D,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20100603,161105,20100608,25000.00,113.435,,,,,20100603,221145,1.00
CEDF3284140445A2,P,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100603,161000,20100608,20000.00,100.000,4.500,,,,20100603,221145,1.00
CE868E04654DA99E,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100603,160910,20100608,250000.00,110.486,3.270,,,,20100603,221145,1.00
F8BBB96073741D8E,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100603,161104,20100610,10000.00,100.225,2.203,,,,20100603,221145,1.00
54C00A1BBBA3D81E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,161112,20100616,15000.00,98.500,,,,,20100603,221145,1.00
FBB9AE93F3E06205,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100603,161114,20100608,30000.00,100.215,4.457,,,,20100603,221145,1.00
EA413DEFDDE8801D,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100603,161116,20100608,25000.00,115.927,2.164,,,,20100603,221145,1.00
4731C218B686D270,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100603,161120,20100608,5000.00,81.607,6.652,,,,20100603,221145,1.00
983B2113D798A489,S,150411VV5,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20240215,,,20100603,160437,20100608,170000.00,109.600,3.142,,,,20100603,221145,1.00
E8EFB7EC5FC8189D,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100603,161122,20100608,5000.00,100.110,3.852,,,,20100603,221145,1.00
7C2DD8B917E4AD1B,P,745145LN0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20100701,,,20100603,161115,20100608,25000.00,99.679,10.076,,,,20100603,221145,1.00
23A781AAFD9075EE,D,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100603,161113,20100608,20000.00,100.000,,,,,20100603,221145,1.00
A6DDC6F11ED9D667,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100603,161116,20100608,25000.00,115.427,,,,,20100603,221145,1.00
9B517AB9A7D8A255,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100603,161120,20100608,5000.00,82.017,,,,,20100603,221145,1.00
C157D0C94729DBBB,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100603,161013,20100608,500000.00,100.807,,P,,,20100603,221145,1.00
D774BA8FCA8F7533,D,745145LN0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20100701,,,20100603,161115,20100608,25000.00,99.679,,,,,20100603,221145,1.00
B0A2A80150A75E21,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,161100,20100610,35000.00,101.625,5.289,,,,20100603,221145,1.00
B018F186F7834DF1,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100603,161125,20100608,100000.00,98.790,5.107,,,,20100603,221145,1.00
56D11636C3FD71D5,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,161121,20100608,25000.00,106.658,3.789,,,,20100603,221145,1.00
2247BB787D1A6255,P,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20100603,161120,20100608,15000.00,110.084,2.287,,,,20100603,221145,1.00
20D02B740AEFF276,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100603,161118,20100608,50000.00,99.102,6.279,,,,20100603,221145,1.00
5660E0DA1A7F5999,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100603,161100,20100608,450000.00,100.000,4.375,,,,20100603,221145,1.00
E1D02C451C399ED4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,161101,20100608,10000.00,99.991,5.125,,,,20100603,221145,1.00
074724D2982A4A78,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100603,160605,20100608,350000.00,92.131,6.656,,,,20100603,221145,1.00
E0B5F6F45D302F5F,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,161000,20100608,10000.00,92.772,7.900,,,,20100603,221145,1.00
4D42EDAC319AB73D,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,161012,20100608,10000.00,92.772,7.900,,,,20100603,221145,1.00
6CCD1D352DA05812,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100603,161118,20100608,50000.00,97.002,,,,,20100603,221145,1.00
1285F92598240786,P,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100603,161047,20100608,25000.00,99.750,5.143,,,,20100603,221145,1.00
2486424DD564EB78,S,594636SM5,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20130515,,,20100603,161100,20100608,125000.00,102.836,2.000,,,,20100603,221145,1.00
4EA615E30BACC1E3,S,045208DE2,ASOTIN CNTY WASH ,20020101,5.050,20171201,,,20100603,161100,20100608,245000.00,106.472,0.650,,,,20100603,221145,1.00
0B7FFCAF28CBE935,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100603,160200,20100608,100000.00,35.500,5.683,,,,20100603,221145,1.00
15503916CA5C2C1D,S,495741DJ6,KINGMAN CNTY KANS UNI SCH DIST REF,20020801,4.500,20171001,,,20100603,161000,20100608,355000.00,107.984,1.000,,,,20100603,221145,1.00
8867DA43EFEB99FD,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100603,161134,20100608,65000.00,101.197,4.631,,,,20100603,221145,1.00
14731F9D0CB81A8E,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100603,161132,20100608,1MM+,112.563,1.297,,,,20100603,221145,1.00
4B798D62207DD260,S,643161FZ0,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.250,20170401,Y,,20100603,160826,20100708,205000.00,98.804,3.450,,,,20100603,221145,1.00
E56E54F0ECCA70DE,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160800,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
A40365433C4D1E12,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100603,161133,20100608,60000.00,107.781,2.830,,,,20100603,221145,1.00
14AC28CA312F1916,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100603,160834,20100608,50000.00,53.620,,,,,20100603,221145,1.00
FCD7167971456F85,S,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100603,161100,20100608,40000.00,102.537,1.603,,,,20100603,221145,1.00
9B73DC0FBBD6E665,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,160900,20100608,1000000.00,108.514,1.790,,,,20100603,221145,1.00
0629E741053CFBAA,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100603,161133,20100608,60000.00,107.281,,,,,20100603,221145,1.00
A5F73414BB5ACB80,D,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100603,161000,20100608,85000.00,108.218,,,,,20100603,221145,1.00
425FE4B97D826A11,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100603,161142,20100608,10000.00,89.170,7.013,,,,20100603,221145,1.00
3251034619CA89D7,S,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100603,161125,20100608,20000.00,102.872,3.327,,,,20100603,221145,1.00
207F410821D25840,S,735626AR4,PORT WASHINGTON WIS WTRWKS REV ,20080501,4.000,20240501,,,20100603,161100,20100608,100000.00,100.000,4.000,,,,20100603,221145,1.00
CEC06025F500EC76,P,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100603,161030,20100608,700000.00,98.730,4.064,,,,20100603,221145,1.00
88DA17815B27E60D,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20100603,161126,20100608,65000.00,97.592,5.411,,,,20100603,221145,1.00
B6FDE9FBCEF912E5,P,305333GM2,FAIRMONT ST COLLEGE W VA SER A,20030301,5.250,20220601,,,20100603,161129,20100608,25000.00,106.310,3.020,,,,20100603,221145,1.00
84709477B3182F88,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100603,160948,20100608,350000.00,91.681,,,,,20100603,221145,1.00
8828A2A332181AC3,D,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100603,161124,20100608,20000.00,102.771,,,,,20100603,221145,1.00
2D59A76797610054,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20100603,151808,20100615,25000.00,109.170,3.318,,,,20100603,221145,1.00
B31B42333DB0CA91,S,041036BR4,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,4.000,20121001,,,20100603,161118,20100608,25000.00,101.000,3.544,,,,20100603,221145,1.00
827D0A5C83163DE9,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100603,161148,20100608,225000.00,100.020,4.746,,,,20100603,221145,1.00
B136AFEAA3361DB8,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,20000.00,98.488,,,,Y,20100603,221145,1.00
04DF9C9F0AD882DE,S,2500926C2,DES MOINES IOWA SER D,20100625,2.375,20160601,Y,,20100603,161037,20100625,25000.00,101.806,2.050,,,Y,20100603,221145,1.00
43135EB23A99389A,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100603,161125,20100625,100000.00,101.813,2.340,,,Y,20100603,221145,1.00
E41DC4940B8FCBA6,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100603,161145,20100608,50000.00,99.132,5.063,,,,20100603,221145,1.00
E44AAABA463EECD0,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100603,161150,20100608,35000.00,100.701,5.103,,,,20100603,221145,1.00
DC8B226D0FB992D3,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100603,161152,20100608,25000.00,110.249,2.608,,,,20100603,221145,1.00
61C6889FA8A5D0AF,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,161159,20100608,70000.00,100.500,4.262,,,,20100603,221145,1.00
CBE827D370E78214,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100603,160926,20100608,5000.00,86.044,,,,,20100603,221145,1.00
851A581C7510E009,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,161159,20100608,10000.00,89.500,5.943,,,,20100603,221145,1.00
82153B047219BB5E,S,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20100603,161200,20100608,5000.00,105.860,3.795,,,,20100603,221145,1.00
9890B26FF8FE5915,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100603,161202,20100608,20000.00,100.000,5.249,,,,20100603,221145,1.00
5ABA026EF918E576,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100603,161130,20100608,25000.00,106.772,1.040,,,,20100603,221145,1.00
C93C894A6E0161C3,P,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100603,161122,20100608,100000.00,99.755,5.017,,,,20100603,221145,1.00
9F87517959E14715,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,161039,20100616,1MM+,99.000,4.572,,,,20100603,221145,1.00
30E3E527B4BB8EE2,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100603,161159,20100617,35000.00,103.000,2.542,,,,20100603,221145,1.00
9F5BCC58692E34B4,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,161058,20100630,150000.00,100.440,,,,,20100603,221145,1.00
74AF7E752F5DF6ED,P,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100603,161159,20100608,25000.00,97.267,4.715,,,,20100603,221145,1.00
AE1DB0E653107E5D,S,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100603,161117,20100608,10000.00,108.683,3.530,,,,20100603,221145,1.00
051679285EE15674,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100603,161135,20100608,25000.00,103.900,4.689,,,,20100603,221145,1.00
D2EBE5D87CDC896A,P,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20100603,161156,20100608,55000.00,92.665,5.644,,,,20100603,221145,1.00
50CAEFE17748D9CA,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161201,20100608,10000.00,48.807,4.400,,,,20100603,221145,1.00
8AB44837841F66E2,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100603,161122,20100608,10000.00,107.448,,,,,20100603,221145,1.00
AEEEB5DB2932A03E,D,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20100603,161156,20100608,55000.00,93.130,,,,,20100603,221145,1.00
E74AFF30CEEEE0DE,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161201,20100608,10000.00,47.931,,,,,20100603,221145,1.00
7DA8B827368C88E7,S,608427AQ3,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,5.400,20250101,Y,,20100603,161045,20100622,330000.00,100.000,5.400,,,Y,20100603,221145,1.00
9D7C24979E136F9A,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100603,161021,20100608,50000.00,111.286,3.500,,,,20100603,221145,1.00
B1597FBF690E9DB6,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,161058,20100630,150000.00,100.500,,,,,20100603,221145,1.00
A18E4BBBB733133C,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100603,160857,20100608,30000.00,96.888,,,,,20100603,221145,1.00
5ACB18B8C4F73D1B,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100603,161018,20100608,50000.00,111.286,3.500,,,,20100603,221145,1.00
DD6D8CFA926EB23B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,161209,20100615,25000.00,100.000,4.624,,,,20100603,221145,1.00
078BF4A368370508,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,161209,20100608,100000.00,102.719,4.399,,,,20100603,221145,1.00
8B7A24D93AD0DA67,D,661164FA6,NORTH MISSION GLEN MUN UTIL ,20021101,5.000,20220901,,,20100603,161033,20100608,300000.00,102.125,,S,,,20100603,221145,1.00
B7AF46B0025559D3,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100603,161131,20100608,10000.00,107.908,1.255,,,,20100603,221145,1.00
F5894BCC021989A2,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,161209,20100608,100000.00,101.969,,,,,20100603,221145,1.00
C1B7095D50D3491B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,161105,20100608,525000.00,103.192,,S,,,20100603,221145,1.00
6311EC385946500A,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100603,161130,20100608,10000.00,107.808,,,,,20100603,221145,1.00
79407E2DC0B6A9DE,S,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20100603,161211,20100701,5000.00,99.250,4.778,,,,20100603,221145,1.00
21FB441FB69C9A46,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100603,161219,20100608,25000.00,109.580,3.489,,,,20100603,221145,1.00
9ABEE03C42778F83,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,161116,20100608,15000.00,87.323,5.900,,,,20100603,221145,1.00
577973E60210B77A,P,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20100603,160951,20100608,170000.00,106.200,2.183,,,,20100603,221145,1.00
BA814A562EC9398E,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100603,161219,20100608,25000.00,109.080,,,,,20100603,221145,1.00
030509A47874F59B,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,161100,20100608,25000.00,104.033,,,,,20100603,221145,1.00
4A56831B83244227,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,161119,20100608,25000.00,104.283,,,,,20100603,221145,1.00
33F2CC279299F374,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100603,160609,20100608,1000000.00,102.955,,P,,,20100603,221145,1.00
5800715939706A82,S,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100603,160500,20100608,50000.00,103.600,3.884,,,,20100603,221145,1.00
CB02DEF32D932486,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,161228,20100608,20000.00,104.029,7.670,,,,20100603,221145,1.00
C0F66050C6BBBD0C,P,914743D48,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.400,20150701,,,20100603,161226,20100608,35000.00,101.003,4.421,,,,20100603,221145,1.00
B72137AEB91E35EE,D,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100603,160800,20100608,50000.00,103.500,,S,,,20100603,221145,1.00
D7B3D015755A60F8,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160900,20100616,255000.00,97.995,4.643,,,,20100603,221145,1.00
614E476DB3ADDD02,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,161000,20100616,250000.00,97.883,4.532,,,,20100603,221145,1.00
0BA6EE3474E3C796,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100603,161148,20100608,50000.00,108.144,,,,,20100603,221145,1.00
28C23D64D9B2EA13,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,161103,20100616,100000.00,116.727,,,,Y,20100603,221145,1.00
FD5AB9C803C1D98E,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100603,161001,20100608,500000.00,115.602,2.000,,,,20100603,221145,1.00
CBDFFA06172A7B9A,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100603,161219,20100608,25000.00,101.250,4.450,,,,20100603,221145,1.00
1664061E9E472174,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100603,161225,20100608,25000.00,104.625,3.846,,,,20100603,221145,1.00
4D8F8E842D7194E7,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,161228,20100608,20000.00,102.279,,,,,20100603,221145,1.00
4750BBF542138708,D,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100603,160700,20100608,50000.00,103.511,,,,,20100603,221145,1.00
CD2047904B7DCAFD,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100603,161200,20100608,35000.00,104.833,0.250,,,,20100603,221145,1.00
E58BE3F1CBC01909,P,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100603,161200,20100608,25000.00,108.095,2.894,,,,20100603,221145,1.00
1501C5469C39BA27,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100603,160912,20100608,5000.00,84.797,,P,,,20100603,221145,1.00
91F003CB89779B5A,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160900,20100616,150000.00,98.489,4.610,,,Y,20100603,221145,1.00
4B65E69472099A3B,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100603,160931,20100608,5000.00,89.237,,P,,,20100603,221145,1.00
F70FB855195050D3,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100603,160956,20100608,5000.00,96.050,,P,,,20100603,221145,1.00
BA8A1E08624DC506,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100603,161231,20100608,100000.00,108.861,3.487,,,,20100603,221145,1.00
2D34A1BEACDF3634,S,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100603,161234,20100608,50000.00,105.932,2.049,,,,20100603,221145,1.00
92648B60189A89F7,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100603,161218,20100608,30000.00,104.191,4.200,,,,20100603,221145,1.00
6DB5814A589D4839,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100603,161232,20100608,150000.00,102.620,4.616,,,,20100603,221145,1.00
0076299F5931369B,S,69671MGL2,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.700,20160701,,,20100603,161217,20100608,25000.00,103.000,4.135,,,,20100603,221145,1.00
F659F26500747EE2,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100603,161051,20100608,75000.00,96.610,,S,,,20100603,221145,1.00
79CBBB30EF711DCD,D,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100603,161231,20100608,100000.00,108.611,,,,,20100603,221145,1.00
D35851B158322DF0,D,74526QBM3,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20120701,,,20100603,161234,20100608,50000.00,105.557,,,,,20100603,221145,1.00
12F880EAE5240D89,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100603,161223,20100608,25000.00,107.725,3.210,,,,20100603,221145,1.00
908E2F613CA4910B,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100603,161100,20100608,230000.00,114.935,2.919,,,,20100603,221145,1.00
381EC22130B5A7FD,P,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100603,161215,20100608,50000.00,98.055,4.109,,,,20100603,221145,1.00
4C893A54C5E3D39A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,161226,20100608,10000.00,87.323,5.900,,,,20100603,221145,1.00
07794D025F9961CB,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,161155,20100608,100000.00,100.000,5.499,,,,20100603,221145,1.00
0716664E878C3444,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100603,161215,20100608,50000.00,98.055,,,,,20100603,221145,1.00
7E6C887BAB14CA72,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100603,161215,20100608,50000.00,98.055,,,,,20100603,221145,1.00
DBE6224264CF3248,P,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20100603,161200,20100608,85000.00,103.000,4.052,,,,20100603,221145,1.00
38DA833A414CF370,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,161247,20100608,25000.00,104.375,5.999,,,,20100603,221145,1.00
32C6BF7F6C526258,P,558614AN3,MADISON WIS WTR UTIL REV ,20071201,4.250,20210101,,,20100603,161142,20100608,20000.00,100.951,4.102,,,,20100603,221145,1.00
1A152FD13EC6B044,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100603,161217,20100608,95000.00,103.500,4.266,,,,20100603,221145,1.00
FAC3140AC087269B,S,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20100603,161229,20100608,5000.00,106.396,,,,,20100603,221145,1.00
4B02AFF36E44C925,D,558614AN3,MADISON WIS WTR UTIL REV ,20071201,4.250,20210101,,,20100603,161142,20100608,20000.00,101.071,,,,,20100603,221145,1.00
C14F5D84BD431BE2,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100603,161013,20100608,20000.00,86.336,5.487,,,,20100603,221145,1.00
FB65FF141ABE380A,S,68608BDD7,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20151201,,,20100603,161204,20100608,470000.00,116.742,1.780,,,,20100603,221145,1.00
199BC7D0817A6FF1,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,50000.00,97.912,,,,,20100603,221145,1.00
3AE753218E76F070,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,161238,20100630,75000.00,102.100,6.087,,,,20100603,221145,1.00
79F279E007AC1212,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100603,161241,20100608,20000.00,105.237,4.781,,,,20100603,221145,1.00
10459CFEF163C968,D,934653DV5,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,5.000,20111101,,,20100603,161235,20100608,5000.00,105.343,,,,,20100603,221145,1.00
A5239995DFF2AC97,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100603,161242,20100608,25000.00,99.990,5.050,,,,20100603,221145,1.00
EFC5C9FDA853EA6E,S,541245BT2,LOGANSPORT IND SCH BLDG CORP FIRST MTG,20010725,4.375,20100715,,,20100603,161243,20100604,15000.00,100.398,0.862,,,,20100603,221145,1.00
A386B25B93F6D112,D,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,160730,20100608,200000.00,47.818,,P,,,20100603,221145,1.00
CB0BE02B8FDE3092,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100603,161242,20100608,25000.00,98.290,,,,,20100603,221145,1.00
49E436545E5D9836,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100603,161242,20100608,25000.00,98.045,,,,,20100603,221145,1.00
A496161D412B0A2A,D,695309FB5,PADUCAH KY TAXABLE-PUB PROJ,20040601,5.625,20160601,,,20100603,161243,20100608,50000.00,102.000,,,,,20100603,221145,1.00
247433752A0C9F36,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100603,161100,20100608,35000.00,98.707,,,,,20100603,221145,1.00
CF50640B7E7996C0,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,161256,20100615,5000.00,100.000,4.624,,,,20100603,221145,1.00
E2CEBED404151142,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100603,161250,20100608,100000.00,99.742,6.650,,,,20100603,221145,1.00
496B722906A861AC,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100603,161253,20100701,15000.00,106.029,4.200,,,,20100603,221145,1.00
BB80A13DC60F2073,D,942860NP8,WAUKEGAN ILL REF-SER B,20100609,4.000,20211230,Y,,20100603,155600,20100609,1MM+,102.076,,,,,20100603,221145,1.00
3A3CB9AB3E2B4479,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,161302,20100608,5000.00,101.250,4.586,,,,20100603,221145,1.00
054500F864A51972,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,161247,20100608,50000.00,103.708,,,,,20100603,221145,1.00
7AE515A1250B72EA,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100603,161225,20100608,25000.00,100.750,5.534,,,,20100603,221145,1.00
C5601562C6533A39,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100603,161200,20100608,30000.00,105.040,0.253,,,,20100603,221145,1.00
6D826D54FF963349,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100603,161243,20100608,10000.00,92.000,6.372,,,,20100603,221145,1.00
321F4C66B23913B2,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,161300,20100608,10000.00,102.000,6.423,,,,20100603,221145,1.00
F48CBDEF59DE003E,S,971090TQ8,WILLOUGHBY OHIO MUN BLDG IMPT,20031101,3.550,20131201,,,20100603,161100,20100608,310000.00,103.738,1.000,,,,20100603,221145,1.00
6DD82C2E96B03BBC,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100603,160839,20100608,25000.00,106.713,,,,,20100603,221145,1.00
FB5B20D978B9DC2E,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100603,161217,20100615,20000.00,111.118,1.993,,,,20100603,221145,1.00
4B6DE1BD014E19AD,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100603,161150,20100610,10000.00,101.493,4.092,,,,20100603,221145,1.00
D8BADEF988C910FB,S,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100603,161235,20100608,15000.00,108.530,3.189,,,,20100603,221145,1.00
31AD89AD0E40ADE0,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100603,161025,20100608,5000.00,100.455,,,,,20100603,221145,1.00
76C6451CCF8B1A56,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100603,161231,20100608,10000.00,99.998,5.500,,,,20100603,221145,1.00
2603BF33EF47FEE7,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100603,161136,20100608,50000.00,54.163,5.535,,,,20100603,221145,1.00
C38351EEF2A7E298,P,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100603,161302,20100608,175000.00,106.270,4.101,,,,20100603,221145,1.00
3043A418BCF1447C,S,045208DL6,ASOTIN CNTY WASH ,20020101,5.300,20231201,,,20100603,161100,20100608,270000.00,106.840,0.650,,,,20100603,221145,1.00
AB06C4EF1E3B5309,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100603,160751,20100608,675000.00,107.482,,S,,,20100603,221145,1.00
164AC701C876082A,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100603,161225,20100608,25000.00,98.750,,,,,20100603,221145,1.00
F130FBE2F9ABCF53,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100603,161150,20100610,10000.00,100.625,,,,,20100603,221145,1.00
8E3A927680BBD8E0,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100603,161230,20100608,20000.00,108.469,,,,,20100603,221145,1.00
2992FC9E9519C72A,D,498530R55,KLEIN TEX INDPT SCH DIST ,20060201,5.000,20270801,,,20100603,161243,20100608,15000.00,107.297,,,,,20100603,221145,1.00
F1CFC95BEBAB1C59,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161259,20100608,10000.00,48.807,4.400,,,,20100603,221145,1.00
C157DC1BFC079B08,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100603,160456,20100608,5000.00,99.533,,S,,,20100603,221145,1.00
5BF47F44F25E0A83,S,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100603,160646,20100608,15000.00,108.000,3.259,,,,20100603,221145,1.00
CA5F4179AEFC4183,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100603,161241,20100608,1000000.00,105.557,3.800,,,,20100603,221145,1.00
5997D74D2287FC20,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,161024,20100608,5000.00,93.789,,P,,,20100603,221145,1.00
310EDE1F2F32923A,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,161232,20100608,100000.00,100.000,5.499,,,,20100603,221145,1.00
5578008CA163AD05,S,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100603,160552,20100608,35000.00,108.000,3.259,,,,20100603,221145,1.00
4BFB3B1F8EEDE5DE,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,161200,20100608,1000000.00,108.626,,,,,20100603,221145,1.00
91636951C9D37320,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161259,20100608,10000.00,47.931,,,,,20100603,221145,1.00
CCD38EB58B2B6BF2,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100603,161130,20100608,25000.00,98.562,,,,,20100603,221145,1.00
413C7B57962D77F8,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100603,161318,20100608,675000.00,107.584,1.950,,,,20100603,221145,1.00
9DB8ED93875BAF45,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161319,20100616,135000.00,102.500,6.159,,,,20100603,221145,1.00
835FA456F2F2A900,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100603,161320,20100608,25000.00,100.000,5.249,,,,20100603,221145,1.00
6E3C239BB8964A90,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,161311,20100630,35000.00,102.100,6.087,,,,20100603,221145,1.00
18E52F536DF1783C,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100603,161149,20100608,30000.00,113.238,2.933,,,,20100603,221145,1.00
79B471716EF9BA7C,S,677632MN8,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20100603,161149,20100608,15000.00,107.177,2.726,,,,20100603,221145,1.00
DF3F8B4320D41F50,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20100603,161149,20100604,50000.00,107.655,3.745,,,,20100603,221145,1.00
D84FC55F65B374EC,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20100603,161149,20100608,10000.00,106.417,4.008,,,,20100603,221145,1.00
F8E6D2A14F1E3D08,D,661164FA6,NORTH MISSION GLEN MUN UTIL ,20021101,5.000,20220901,,,20100603,161124,20100608,300000.00,102.025,,P,,,20100603,221145,1.00
3291FEE3D728DE53,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100603,152710,20100608,15000.00,101.375,4.756,,,,20100603,221145,1.00
026721828CCD62E0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,161226,20100616,100000.00,98.925,4.700,,,,20100603,221145,1.00
6FA02FDB56B2AB04,S,338406AG6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20121001,,,20100603,161252,20100608,55000.00,103.991,2.220,,,,20100603,221145,1.00
53AC92F8CCDFBD9F,P,444260FF5,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.100,20190801,,,20100603,161302,20100608,100000.00,103.085,3.537,,,,20100603,221145,1.00
4BBC3DDAD981DCC6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,161303,20100616,50000.00,98.325,4.740,,,,20100603,221145,1.00
7864F0DC4940E3AC,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,161127,20100608,180000.00,98.315,,P,,,20100603,221145,1.00
A84C6083BEA2A96D,D,171312JE2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.625,20150901,,,20100603,161105,20100608,10000.00,99.000,,S,,,20100603,221145,1.00
E86ABD8EA32F3F02,P,735116HT5,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20230901,,,20100603,161300,20100608,100000.00,43.711,6.354,,,,20100603,221145,1.00
41CC678B8DD4B4B4,S,606915H25,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20220101,,,20100603,161319,20100608,50000.00,102.605,0.371,,,,20100603,221145,1.00
A6A72C886C7CB16A,S,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100603,161320,20100608,145000.00,108.861,3.487,,,,20100603,221145,1.00
6DFBDDF6F96F1AB8,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,161327,20100616,5000.00,100.000,4.399,,,,20100603,221145,1.00
AE6F4F32E5BA815A,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100603,161328,20100608,5000.00,57.366,4.132,,,,20100603,221145,1.00
16B35C9ECF8E6BF8,S,472904A68,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20181201,,,20100603,161324,20100608,10000.00,104.850,3.166,,,,20100603,221145,1.00
A9EDA908E7AB4937,D,91412FS40,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20220515,,,20100603,161320,20100608,145000.00,108.611,,,,,20100603,221145,1.00
15B4246682EFE0FF,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100603,161332,20100608,10000.00,103.000,4.621,,,,20100603,221145,1.00
BFF7AAAAD64E21D0,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100603,160714,20100608,30000.00,97.388,,,,,20100603,221145,1.00
458DAA0A60656674,D,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100603,161322,20100617,15000.00,102.275,,,,Y,20100603,221145,1.00
123C75768298741A,S,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20100603,161325,20100608,5000.00,106.500,3.720,,,,20100603,221145,1.00
030F8D6A4FD41F99,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100603,161322,20100617,15000.00,102.375,0.601,,,Y,20100603,221145,1.00
5687C92D09761018,S,300191XX6,EVERGREEN CALIF SCH DIST REF-SER B,20030930,4.000,20120901,,,20100603,161316,20100608,50000.00,105.507,1.480,,,,20100603,221145,1.00
5908318045BB14E3,S,655534DN2,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.875,20330901,,,20100603,161251,20100608,25000.00,87.000,5.910,,,,20100603,221145,1.00
F6033BF3F2ACFA9B,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100603,161256,20100608,10000.00,100.439,0.711,,,,20100603,221145,1.00
93DA46B903A1D0FD,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100603,161302,20100608,40000.00,86.250,6.470,,,,20100603,221145,1.00
3628035B86E3E9B9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,161304,20100608,30000.00,99.991,5.125,,,,20100603,221145,1.00
650F157CBD9AF810,S,249001N61,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20210815,,,20100603,161306,20100608,5000.00,107.378,3.106,,,,20100603,221145,1.00
04E17FBE1C619073,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100603,161308,20100608,20000.00,99.875,5.008,,,,20100603,221145,1.00
894CFB967F4639FA,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100603,161328,20100608,25000.00,103.604,1.813,,,,20100603,221145,1.00
E801254B7CAA04A2,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100603,161054,20100608,400000.00,105.795,3.642,,,,20100603,221145,1.00
87BC67B27A7E1066,S,478251HU8,JOHNSON CITY TENN REF,20090630,5.000,20180601,,,20100603,161149,20100608,10000.00,109.931,3.559,,,,20100603,221145,1.00
C34B5B530CB1FB2D,D,249001N61,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20210815,,,20100603,161306,20100608,5000.00,106.717,,,,,20100603,221145,1.00
0D1F4C229867057E,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100603,161328,20100608,25000.00,103.104,,,,,20100603,221145,1.00
237BE3251C975458,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,161341,20100608,10000.00,104.000,4.008,,,,20100603,221145,1.00
60D0D48AA1A62A36,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100603,161344,20100608,10000.00,103.180,4.476,,,,20100603,221145,1.00
00EA4DDB5C990D2E,P,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100603,161258,20100608,25000.00,102.000,3.602,,,,20100603,221145,1.00
9AE5E203FDBC35C8,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100603,161335,20100608,10000.00,99.999,4.250,,,,20100603,221145,1.00
C865BD510116DDF7,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100603,161328,20100608,5000.00,97.680,5.748,,,,20100603,221145,1.00
90F527962AE7E28F,D,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100603,160456,20100608,5000.00,104.570,,S,,,20100603,221145,1.00
F8F29F70AEF76F97,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100603,161336,20100608,50000.00,99.180,4.612,,,,20100603,221145,1.00
FCD256B3899405A6,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100603,161343,20100608,130000.00,103.289,4.124,,,,20100603,221145,1.00
5B03F4A8CCEDE57E,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100603,161100,20100608,25000.00,100.000,7.100,,,,20100603,221145,1.00
8016FA2325CE025A,P,964559MM7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20260815,,,20100603,161325,20100608,55000.00,42.700,3.184,,,,20100603,221145,1.00
105E473D58E429A4,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,161159,20100608,30000.00,104.008,4.250,,,,20100603,221145,1.00
21A5FD6045B8E769,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,161100,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
20016577EE6AB0B6,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,161000,20100616,200000.00,98.489,4.610,,,Y,20100603,221145,1.00
7827C35733E6DFEA,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100603,161300,20100608,50000.00,103.579,4.399,,,,20100603,221145,1.00
FDC6F07EF7CCE4C8,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100603,161343,20100608,25000.00,110.249,2.608,,,,20100603,221145,1.00
DE19294540A3F87B,S,54930LJJ5,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20191001,Y,,20100603,161236,20100610,40000.00,103.351,3.040,,,,20100603,221145,1.00
75BDBD1262E7B615,P,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100603,161000,20100608,20000.00,100.000,4.415,,,,20100603,221145,1.00
C4EE52F50E3A8B0D,P,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100603,161345,20100608,40000.00,104.187,4.254,,,,20100603,221145,1.00
D1A698E384EF7185,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100603,161336,20100608,105000.00,101.500,4.794,,,,20100603,221145,1.00
4E8D2EAFE7FF0587,S,580705ES6,MCGREGOR MINN INDPT SCH DIST ,20020201,4.900,20210201,,,20100603,161300,20100608,580000.00,106.269,1.050,,,,20100603,221145,1.00
919E5716735F4F9D,P,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100603,161349,20100608,20000.00,99.000,5.113,,,,20100603,221145,1.00
BFC4B03BA9535735,D,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100603,161345,20100608,40000.00,105.240,,,,,20100603,221145,1.00
412DB1EAC9A254B5,P,896184AT5,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.375,20250901,,,20100603,161355,20100608,5000.00,100.050,4.365,,,,20100603,221145,1.00
80BE903FB7D9EEC1,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100603,161351,20100611,70000.00,100.500,4.251,,,,20100603,221145,1.00
9B0B9D77FAC2D604,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100603,161059,20100608,25000.00,100.500,6.371,,,,20100603,221145,1.00
3A4ECE10D7700562,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100603,161322,20100608,50000.00,107.180,3.889,,,,20100603,221145,1.00
91DBBC582F24A069,P,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100603,160853,20100608,25000.00,92.155,5.639,,,,20100603,221145,1.00
003CDFA67CDA9114,D,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100603,161345,20100608,295000.00,101.781,,,,,20100603,221145,1.00
429D6F6483425A16,D,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100603,161258,20100608,25000.00,103.000,,,,,20100603,221145,1.00
00796365C3544CF6,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20100603,161129,20100608,50000.00,53.870,,,,,20100603,221145,1.00
21AFF459239DD317,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100603,161342,20100608,50000.00,107.700,3.784,,,,20100603,221145,1.00
34FD76C69FD605A6,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100603,161307,20100608,255000.00,98.941,3.152,,,,20100603,221145,1.00
B353BD06BE442F51,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100603,161300,20100608,15000.00,110.282,2.970,,,,20100603,221145,1.00
C739BD97F5F982B5,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,161340,20100617,10000.00,102.494,1.150,,,Y,20100603,221145,1.00
E9ACD2CA3EFB1560,D,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100603,154108,20100608,200000.00,37.761,,P,,,20100603,221145,1.00
DC449B495BDC2BD3,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161359,20100608,10000.00,47.931,,,,,20100603,221145,1.00
B22010353944BEBF,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,161340,20100617,100000.00,102.494,1.150,,,Y,20100603,221145,1.00
286106E16F51DF64,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,161340,20100617,15000.00,102.494,1.150,,,Y,20100603,221145,1.00
EAE0DE53FA2CF714,P,37608PBZ4,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,2.750,20100901,,,20100603,161300,20100608,30000.00,100.000,2.730,,,,20100603,221145,1.00
9CB9C176334A4569,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100603,161300,20100608,100000.00,100.000,3.487,,,,20100603,221145,1.00
4615B416C6860378,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100603,161350,20100608,10000.00,108.940,3.738,,,,20100603,221145,1.00
FF51871CE03662DC,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100603,161318,20100608,15000.00,96.483,5.000,,,,20100603,221145,1.00
5F86FB7158437A99,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100603,161324,20100608,25000.00,100.900,4.590,,,,20100603,221145,1.00
DFA7905A8439227F,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100603,161359,20100608,25000.00,95.051,5.400,,,,20100603,221145,1.00
D3C652501D458E55,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,123000,20100608,450000.00,88.250,8.513,,,,20100603,221145,1.00
1CB8DA9BB9A45120,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100603,161359,20100608,10000.00,48.807,4.400,,,,20100603,221145,1.00
5ECB0674DBDBC151,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100603,161401,20100608,20000.00,99.384,5.310,,,,20100603,221145,1.00
F753B778F4CEB278,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100603,161402,20100608,10000.00,87.887,6.400,,,,20100603,221145,1.00
9710656C407B34DE,D,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100603,161307,20100608,255000.00,98.941,,,,,20100603,221145,1.00
16322C0A74FA9CA8,P,738855QR9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.900,20180901,,,20100603,161221,20100608,40000.00,93.145,5.965,,,,20100603,221145,1.00
DFF41D3F1E0D1589,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100603,161322,20100608,50000.00,105.820,,,,,20100603,221145,1.00
0958AC65EC8F20F8,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,161340,20100617,15000.00,102.394,,,,Y,20100603,221145,1.00
048CC66C6FDBF771,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,161340,20100617,10000.00,102.393,,,,Y,20100603,221145,1.00
AB8411C1B5FF8F98,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,161340,20100617,100000.00,102.394,,,,Y,20100603,221145,1.00
6E7946034AB3A6F9,D,37608PBZ4,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,2.750,20100901,,,20100603,161300,20100608,30000.00,100.000,,,,,20100603,221145,1.00
83BBDD605C2EBEC4,D,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100603,161300,20100608,100000.00,100.000,,,,,20100603,221145,1.00
998683C264304EA8,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20100603,161350,20100608,10000.00,108.940,,,,,20100603,221145,1.00
70BBAD8F04CAF4CC,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100603,161124,20100608,5000.00,86.252,,P,,,20100603,221145,1.00
6358521F790E857D,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100603,161401,20100608,20000.00,100.388,,,,,20100603,221145,1.00
F3C720F00DDA4C73,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100603,161146,20100608,5000.00,82.389,,P,,,20100603,221145,1.00
449E75643EF31F15,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100603,161356,20100608,10000.00,103.393,,S,,,20100603,221145,1.00
D53F0E8EAD19A8C7,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,161413,20100608,5000.00,104.000,4.008,,,,20100603,221145,1.00
F3A95C75E0950BB2,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100603,160000,20100610,500000.00,100.000,6.221,,,,20100603,221145,1.00
A15D0EF7C43B82D8,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100603,160556,20100608,5000.00,102.445,,S,,,20100603,221145,1.00
16C41E990E2F57A9,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100603,161404,20100608,15000.00,102.850,3.750,,,,20100603,221145,1.00
AA53FD728685A272,D,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100603,161338,20100608,10000.00,99.031,,,,,20100603,221145,1.00
4234EEDEC028A778,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100603,161414,20100608,25000.00,104.040,4.399,,,,20100603,221145,1.00
D77D597FDFA2AF05,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100603,161418,20100608,5000.00,105.250,4.323,,,,20100603,221145,1.00
CBCA3C89CCD3173D,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100603,160519,20100608,15000.00,102.655,,,,,20100603,221145,1.00
DC99E80A0AA0782B,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100603,161414,20100608,25000.00,104.040,,,,,20100603,221145,1.00
0100BDD8FCAD5E66,P,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20100603,161309,20100608,500000.00,100.658,5.900,,,,20100603,221145,1.00
25EC9D25494593C2,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161100,20100608,15000.00,107.554,3.800,,,,20100603,221145,1.00
76600427CE7F5BD6,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161100,20100608,25000.00,107.554,3.800,,,,20100603,221145,1.00
14F5F842C705FC0C,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100603,161346,20100608,675000.00,107.584,,,,,20100603,221145,1.00
69469C083C989CD1,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20100603,161059,20100608,200000.00,107.691,,,,,20100603,221145,1.00
BA39F074A1CC8D4D,P,797550BD1,SAN FELIPE DEL RIO TEX CONS ,20000901,5.375,20250815,,,20100603,161412,20100608,50000.00,100.613,2.034,,,,20100603,221145,1.00
887C09385F1FFD79,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100603,161418,20100608,10000.00,103.068,5.314,,,,20100603,221145,1.00
0AF9A6264EA318E9,S,597854CA4,MIDLOTHIAN TEX WTR DIST REF,20000901,5.000,20100901,,,20100603,161418,20100608,50000.00,101.070,0.351,,,,20100603,221145,1.00
5EC819A80F2AD94A,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100603,161300,20100608,250000.00,99.125,5.062,,,,20100603,221145,1.00
122069A206582883,S,168808CG6,CHILDRESS TEX INDPT SCH DIST BLDG,20010915,4.350,20110815,,,20100603,161213,20100608,35000.00,103.938,1.001,,,,20100603,221145,1.00
927465D7CA506D6D,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,161423,20100608,170000.00,104.750,4.344,,,,20100603,221145,1.00
2E9C10FA00FD7BC9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100603,161418,20100604,10000.00,100.796,,,,,20100603,221145,1.00
2812C77B7A6E3F95,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160944,20100616,1MM+,99.050,,,,,20100603,221145,1.00
A395651751618B4C,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100603,161419,20100608,300000.00,104.730,4.130,,,,20100603,221145,1.00
5B5A8ADB4229BF83,P,734260Z21,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20311001,,,20100603,161300,20100608,150000.00,103.725,4.505,,,,20100603,221145,1.00
512D311C6C6365A6,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100603,161120,20100608,15000.00,106.861,0.750,,,,20100603,221145,1.00
7115A27595C6AFDC,S,745145X49,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20020808,5.000,20270701,,,20100603,161422,20100604,25000.00,108.110,1.039,,,,20100603,221145,1.00
E24B625DCA165752,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100603,160816,20100608,15000.00,106.461,,,,,20100603,221145,1.00
CC62DA483312EB11,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20100603,161431,20100608,35000.00,100.000,4.999,,,,20100603,221145,1.00
68A863C6809D07E9,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100603,161300,20100608,30000.00,103.750,4.330,,,,20100603,221145,1.00
2F63269008C51C4D,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100603,161410,20100624,10000.00,99.995,5.500,,,Y,20100603,221145,1.00
E2ECE0E57E30628F,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,160935,20100608,50000.00,47.374,,,,,20100603,221145,1.00
80658AB7A50B27AE,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100603,161432,20100608,50000.00,106.673,,,,,20100603,221145,1.00
76DA92AC481E58AF,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,161400,20100608,100000.00,100.625,4.845,,,,20100603,221145,1.00
2C806AAFD4C4D83B,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100603,161414,20100624,5000.00,99.995,5.800,,,Y,20100603,221145,1.00
266F829FB612CE73,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100603,161414,20100624,5000.00,99.995,5.800,,,Y,20100603,221145,1.00
42AC16ADC25AB55A,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100603,161414,20100624,5000.00,99.995,5.800,,,Y,20100603,221145,1.00
BD9A1F0A3BA74D35,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100603,160822,20100608,10000.00,96.565,5.269,,,,20100603,221145,1.00
C4A6E2EF68597A6F,P,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100603,161348,20100608,250000.00,105.248,2.666,,,,20100603,221145,1.00
297F3677B2679EDB,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100603,161429,20100608,10000.00,106.430,4.142,,,,20100603,221145,1.00
CB605AEC856DB6AF,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100603,161400,20100608,250000.00,106.123,0.600,,,,20100603,221145,1.00
AB0AF292F540BFCD,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100603,160730,20100608,30000.00,100.000,,S,,,20100603,221145,1.00
679932D00B2EF2C3,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,161200,20100616,100000.00,98.489,4.610,,,Y,20100603,221145,1.00
D4FEAF8C042F81D4,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100603,161200,20100608,300000.00,88.250,8.513,,,,20100603,221145,1.00
5C73C731FA443BD2,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100603,161431,20100615,35000.00,83.000,6.100,,,,20100603,221145,1.00
9EAA76E88FF031B3,S,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100603,161100,20100608,10000.00,100.000,4.415,,,,20100603,221145,1.00
65A33DCD5C9AC60A,S,64711MU39,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20250615,,,20100603,161347,20100608,1000000.00,106.612,3.550,,,,20100603,221145,1.00
58CEEC845E2650CC,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100603,161343,20100608,15000.00,108.811,3.799,,,,20100603,221145,1.00
61589B23063269CB,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100603,161410,20100624,10000.00,99.895,,,,Y,20100603,221145,1.00
1EB72E841D98579A,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100603,161356,20100608,10000.00,99.000,4.565,,,,20100603,221145,1.00
7A3948754B9CA408,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100603,161241,20100608,20000.00,87.323,5.900,,,,20100603,221145,1.00
C74AD685E62C0F0C,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100603,161436,20100608,30000.00,100.948,4.856,,,,20100603,221145,1.00
AF13B9C713E27E92,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20100603,161428,20100608,25000.00,104.158,3.941,,,,20100603,221145,1.00
E02279D1B37F376F,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100603,161414,20100624,5000.00,99.895,,,,Y,20100603,221145,1.00
628BC07974857FAB,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100603,161414,20100624,5000.00,99.895,,,,Y,20100603,221145,1.00
13CB63B8CEA7B264,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,161400,20100610,5000.00,98.550,,,,,20100603,221145,1.00
A5292EBBA2135B1B,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100603,161414,20100624,5000.00,99.895,,,,Y,20100603,221145,1.00
00E6C983FA59ABC2,D,168808CG6,CHILDRESS TEX INDPT SCH DIST BLDG,20010915,4.350,20110815,,,20100603,161202,20100608,35000.00,103.937,,,,,20100603,221145,1.00
A5816D2F52348BAE,D,01728AT22,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20140815,,,20100603,161348,20100608,250000.00,105.248,,,,,20100603,221145,1.00
29DBA44D183E3918,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100603,161423,20100608,170000.00,104.750,,,,,20100603,221145,1.00
DFB4B33FB83067FC,D,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100603,161350,20100608,15000.00,107.575,,,,,20100603,221145,1.00
79AAFC79FB0029CD,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100603,161430,20100608,10000.00,96.656,5.037,,,,20100603,221145,1.00
5AC19B5A97E0BDE0,P,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100603,161444,20100608,100000.00,100.934,1.293,,,,20100603,221145,1.00
392A5A93045E0283,P,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100603,161444,20100608,200000.00,101.867,1.201,,,,20100603,221145,1.00
B3B8D972A050F872,S,906452CA3,UNION CNTY PA ,20070701,4.250,20251101,,,20100603,161300,20100608,75000.00,100.000,4.248,,,,20100603,221145,1.00
0508D45C74C002DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100603,161430,20100608,5000.00,97.360,5.310,,,,20100603,221145,1.00
5E46D11FDE0398A0,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100603,161300,20100608,50000.00,108.286,1.580,,,,20100603,221145,1.00
9EDCBABEF7C0A666,P,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100603,161449,20100608,5000.00,100.490,4.316,,,,20100603,221145,1.00
9396C4C14DA26F5D,S,846539AV6,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.750,20190115,,,20100603,160800,20100608,10000.00,99.600,4.807,,,,20100603,221145,1.00
27FCC1B39B5C37A7,P,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100603,161353,20100608,50000.00,103.100,4.036,,,,20100603,221145,1.00
86646EC819BFAF6F,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100603,161400,20100608,50000.00,105.780,2.779,,,,20100603,221145,1.00
F9F4B7F41623F7D0,D,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20100603,160700,20100608,10000.00,80.587,,,,,20100603,221145,1.00
50193A15B9942B32,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100603,161415,20100608,20000.00,89.236,6.240,,,,20100603,221145,1.00
E901AA771EF2B0FF,P,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,161337,20100608,200000.00,47.768,4.578,,,,20100603,221145,1.00
E6266140E582D908,P,142661BK2,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,4.600,20120901,,,20100603,161419,20100608,50000.00,99.512,4.830,,,,20100603,221145,1.00
E96CEB7985A97B6F,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100603,161449,20100608,125000.00,110.683,1.180,,,,20100603,221145,1.00
472C635ABFFE3186,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100603,161440,20100608,30000.00,100.748,,,,,20100603,221145,1.00
5ADEC44144D80EF7,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,160949,20100610,250000.00,97.400,5.808,,,,20100603,221145,1.00
EB219FB2FA18E902,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,161454,20100630,10000.00,102.000,6.100,,,,20100603,221145,1.00
92A7740B30E0FF3C,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,,,20100603,161458,20100608,10000.00,100.750,4.406,,,,20100603,221145,1.00
8EC623FD9D1AF9D8,P,018340GZ6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20211001,,,20100603,161446,20100608,40000.00,45.817,7.019,,,,20100603,221145,1.00
0F9A444224B18B5A,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100603,160816,20100608,5000.00,86.297,,S,,,20100603,221145,1.00
BD2923BB24C62166,D,551324FU5,LYNDHURST TWP N J ,20050301,3.300,20121001,,,20100603,161451,20100608,50000.00,103.809,,,,,20100603,221145,1.00
35B9CC81A6ACDC74,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100603,161452,20100608,25000.00,99.750,4.273,,,,20100603,221145,1.00
7448F8FDB12E3559,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100603,161316,20100608,150000.00,114.887,2.802,,,,20100603,221145,1.00
C500423B8D12247D,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100603,161439,20100608,50000.00,104.883,4.858,,,,20100603,221145,1.00
D80D134519FE30DC,S,551324FU5,LYNDHURST TWP N J ,20050301,3.300,20121001,,,20100603,161451,20100608,50000.00,104.184,1.454,,,,20100603,221145,1.00
5A71529053CB690F,P,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20100603,161453,20100608,25000.00,104.775,1.428,,,,20100603,221145,1.00
6B6FF6AED2E9914B,P,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100603,161455,20100608,25000.00,106.290,1.374,,,,20100603,221145,1.00
18AE13E4751C04D8,P,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100603,161456,20100608,5000.00,105.994,1.390,,,,20100603,221145,1.00
8AE53E34E369B192,P,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20100603,161457,20100608,25000.00,107.388,1.636,,,,20100603,221145,1.00
B7412035660945A7,D,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20100603,161453,20100608,25000.00,105.025,,,,,20100603,221145,1.00
340BBCFA5834A542,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20100603,161455,20100608,25000.00,106.540,,,,,20100603,221145,1.00
171CBEA2609D1A65,D,837681DC6,SOUTH ELGIN ILL REF,20050215,3.800,20190501,,,20100603,161215,20100608,395000.00,101.401,,P,,,20100603,221145,1.00
E7FEDE61C3F5F0AE,D,691789KL4,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20120215,,,20100603,161456,20100608,5000.00,106.244,,,,,20100603,221145,1.00
C6865B0B0DB3818D,D,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20100603,161457,20100608,25000.00,107.638,,,,,20100603,221145,1.00
1165B7E0EC897011,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100603,161152,20100608,25000.00,98.700,5.370,,,,20100603,221145,1.00
7A42DD363AB7A053,S,95736URM8,WESTCHESTER CNTY N Y SER B,20071115,4.125,20181115,,,20100603,161431,20100608,50000.00,111.452,1.450,,,,20100603,221145,1.00
E2C8C13A40C314ED,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100603,161454,20100617,20000.00,105.794,1.500,,,Y,20100603,221145,1.00
4CD417CAD9CF7DB2,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100603,161443,20100608,25000.00,109.316,1.600,,,,20100603,221145,1.00
85768581A8B9FFF9,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20100603,161429,20100608,10000.00,106.730,,,,,20100603,221145,1.00
05727A6532EAD876,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100603,161412,20100608,35000.00,45.730,6.909,,,,20100603,221145,1.00
1A5BDDF143C605E1,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100603,161428,20100608,30000.00,99.000,5.091,,,,20100603,221145,1.00
6894BAC827A79AC3,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100603,161442,20100608,30000.00,94.910,5.594,,,,20100603,221145,1.00
81A25487219B2CF9,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100603,161441,20100608,40000.00,100.070,4.605,,,,20100603,221145,1.00
EA9AF14752E229C1,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100603,161347,20100608,15000.00,85.144,5.583,,,,20100603,221145,1.00
CBD50E3FB2AC77B4,S,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100603,161400,20100608,25000.00,102.995,3.803,,,,20100603,221145,1.00
5B6FB0748C5D302C,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100603,161454,20100617,20000.00,105.694,,,,Y,20100603,221145,1.00
288C38FC7346979F,D,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100603,161456,20100608,200000.00,101.867,,P,,,20100603,221145,1.00
7A5172E1B14BE95E,S,426056SC2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20140115,,,20100603,161459,20100608,15000.00,107.553,1.050,,,,20100603,221145,1.00
E5B46D7D33DCB9A0,S,426056SC2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.000,20140115,,,20100603,161501,20100608,10000.00,107.553,1.050,,,,20100603,221145,1.00
385FDD42770F1323,S,641461NB0,NEVADA ST CTFS-REAL PPTY CORP,20091210,5.125,20150701,,,20100603,161440,20100608,750000.00,113.480,2.290,,,,20100603,221145,1.00
F01B5720392B6967,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,161506,20100608,5000.00,104.790,3.842,,,,20100603,221145,1.00
111FA93C39B89AAD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,161506,20100608,10000.00,89.500,5.943,,,,20100603,221145,1.00
188707AEE45EB447,S,763261JP0,RICHARDSON TEX INDPT SCH DIST ,20030501,4.250,20200215,,,20100603,161504,20100608,10000.00,102.868,2.500,,,,20100603,221145,1.00
15151CDA79BD98F6,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100603,160949,20100610,250000.00,97.425,,,,,20100603,221145,1.00
90E104600007A819,P,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100603,161501,20100608,295000.00,101.440,1.961,,,,20100603,221145,1.00
D801384F15F518D8,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100603,161459,20100608,25000.00,110.651,2.243,,,,20100603,221145,1.00
2787901DE3080100,P,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100603,161505,20100608,45000.00,106.862,2.603,,,,20100603,221145,1.00
7A7F39FC33894AB0,P,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100603,161506,20100608,100000.00,104.750,1.340,,,,20100603,221145,1.00
080B812CF6C3D305,P,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100603,161507,20100608,25000.00,113.049,2.641,,,,20100603,221145,1.00
AD7EDD9A47036F30,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100603,161400,20100608,10000.00,90.982,5.650,,,,20100603,221145,1.00
BEF801ADC08CD362,P,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100603,160700,20100608,100000.00,95.000,2.079,,,,20100603,221145,1.00
1C6B4935A46BDFBB,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,161408,20100608,50000.00,103.438,3.540,,,,20100603,221145,1.00
8EC1357263F8ADD8,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,161314,20100608,25000.00,104.008,4.250,,,,20100603,221145,1.00
F5BB3DEECD052099,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100603,161451,20100608,50000.00,107.771,3.875,,,,20100603,221145,1.00
26D0C7A3A30EA62F,P,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100603,161459,20100608,160000.00,108.867,2.127,,,,20100603,221145,1.00
88DC14B406F9FF1E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161403,20100616,10000.00,102.200,6.200,,,,20100603,221145,1.00
7ABF491A59AA5781,S,797550BD1,SAN FELIPE DEL RIO TEX CONS ,20000901,5.375,20250815,,,20100603,161501,20100608,50000.00,100.813,0.982,,,,20100603,221145,1.00
F17963C1EA17253F,S,565352EV9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20140401,,,20100603,161505,20100608,40000.00,108.335,1.970,,,,20100603,221145,1.00
6285BF4A0B569AA0,P,45505RBB0,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.600,20200701,,,20100603,161508,20100608,25000.00,94.060,5.371,,,,20100603,221145,1.00
67752CC24A6BEFC5,P,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100603,161516,20100608,25000.00,100.564,5.118,,,,20100603,221145,1.00
717AA3F4F14AA047,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100603,161509,20100608,25000.00,111.371,3.289,,,,20100603,221145,1.00
1C6F86F6CEAFAAD9,P,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20100603,161510,20100608,30000.00,108.809,3.714,,,,20100603,221145,1.00
11F3001104A31B35,P,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100603,161511,20100608,25000.00,111.575,3.350,,,,20100603,221145,1.00
D9DAC71921D0D0B3,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100603,161354,20100608,70000.00,107.679,3.650,,,,20100603,221145,1.00
3E68009A58120300,S,837477GC6,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20280601,,,20100603,161200,20100608,10000.00,100.000,4.415,,,,20100603,221145,1.00
947808EAF8212012,P,88610EAN6,THURSTON CNTY WASH FIRE PROTN ,20030818,4.350,20151201,,,20100603,161100,20100608,165000.00,106.360,2.433,,,,20100603,221145,1.00
9729DA53EC91B6BF,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100603,161459,20100608,25000.00,111.151,,,,,20100603,221145,1.00
BD6F9C2FF59EBEDE,D,197036CX2,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20160801,,,20100603,161505,20100608,45000.00,107.362,,,,,20100603,221145,1.00
1539B0E819DDF4EC,D,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100603,161506,20100608,100000.00,105.000,,,,,20100603,221145,1.00
1113283CCDC245E3,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,161512,20100608,20000.00,101.200,4.300,,,,20100603,221145,1.00
E227EA821494581A,P,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100603,161513,20100608,25000.00,100.699,1.873,,,,20100603,221145,1.00
47528EC81F447E63,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100603,161400,20100608,500000.00,101.815,4.751,,,,20100603,221145,1.00
36709E2E209A2058,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100603,161408,20100608,50000.00,102.328,,,,,20100603,221145,1.00
C0A79C52959791AB,D,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100603,161456,20100608,100000.00,100.934,,P,,,20100603,221145,1.00
7F55ADD45C49153C,D,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100603,161208,20100608,25000.00,101.850,,S,,,20100603,221145,1.00
D8006BD382A6FAA3,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,161205,20100608,5000.00,94.790,,P,,,20100603,221145,1.00
B2E4E1F68B5E028C,D,869206EL2,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20160615,,,20100603,161507,20100608,25000.00,113.549,,,,,20100603,221145,1.00
2408D2F3A134DDAE,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100603,161509,20100608,25000.00,111.871,,,,,20100603,221145,1.00
E730792AE868D9C1,D,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20100603,161510,20100608,30000.00,109.309,,,,,20100603,221145,1.00
97D6A9A382F9BF2B,D,649903R52,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20190701,,,20100603,161511,20100608,25000.00,112.075,,,,,20100603,221145,1.00
40B48F76843E96C7,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100603,161150,20100608,165000.00,104.000,,S,,,20100603,221145,1.00
B2D42057EEF39A17,D,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100603,161513,20100608,25000.00,100.824,,,,,20100603,221145,1.00
0DB596C91DE88CA5,D,855354AY2,STARK KNOX & MARSHALL CNTYS ,20050301,4.125,20160101,,,20100603,161257,20100608,195000.00,103.056,,P,,,20100603,221145,1.00
742EB25B2A838B6A,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,150000.00,97.739,,,,,20100603,221145,1.00
7E4801FC78F3345B,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,97.575,,,,,20100603,221145,1.00
C1001360D5C412B5,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,1000000.00,97.145,,,,Y,20100603,221145,1.00
DC0A646DC644EBF0,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,1000000.00,97.145,,,,,20100603,221145,1.00
88B169028D4CE156,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,97.575,,,,Y,20100603,221145,1.00
B40C858F5E4D2693,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100603,161418,20100608,25000.00,101.495,,,,,20100603,221145,1.00
AE39543887CA1A04,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,161521,20100608,95000.00,104.125,6.032,,,,20100603,221145,1.00
9942553287E75C8B,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,161519,20100608,35000.00,111.812,2.992,,,,20100603,221145,1.00
F0F0E5DC7BE390B7,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153017,20100616,320000.00,116.227,,,,Y,20100603,221145,1.00
B2C7E3F1768E0496,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100603,161517,20100608,30000.00,101.183,4.453,,,,20100603,221145,1.00
454AE33E9573DE68,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153017,20100616,1MM+,103.069,,,,Y,20100603,221145,1.00
B2D992E2DC2AFDCF,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153017,20100616,1MM+,105.716,,,,Y,20100603,221145,1.00
3CDA7A0785292F9C,P,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100603,161356,20100608,50000.00,118.820,1.845,,,,20100603,221145,1.00
FE94598C3352FA50,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100603,161454,20100608,40000.00,83.250,6.744,,,,20100603,221145,1.00
C7A75B2094F71124,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153017,20100616,1MM+,98.164,,,,Y,20100603,221145,1.00
3C90FE4E658B9D76,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153017,20100616,775000.00,108.761,,,,Y,20100603,221145,1.00
C7EC54FCF156E0F0,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153017,20100616,500000.00,98.318,,,,Y,20100603,221145,1.00
E7736D99A42400BD,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100603,161500,20100604,25000.00,100.000,,,,,20100603,221145,1.00
173082F7605F6FF9,S,45505RBB0,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.600,20200701,,,20100603,161525,20100608,25000.00,96.863,5.000,,,,20100603,221145,1.00
6E7A5D178A88974C,S,606915H25,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20220101,,,20100603,161526,20100608,60000.00,102.530,0.501,,,,20100603,221145,1.00
9079CBF440EDE111,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100603,160755,20100608,5000.00,87.752,,S,,,20100603,221145,1.00
96E812637D6A3317,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100603,161530,20100608,25000.00,112.418,3.500,,,,20100603,221145,1.00
AED6F069C11574B1,S,311167GE4,FARMINGTON HILLS MICH BLDG REF,20031022,3.000,20101101,,,20100603,161311,20100608,50000.00,100.950,0.601,,,,20100603,221145,1.00
269D23D2A3E5C193,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100603,161500,20100608,70000.00,81.749,5.099,,,,20100603,221145,1.00
FC2DB64FDC8F78CC,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100603,161456,20100608,50000.00,114.172,1.400,,,,20100603,221145,1.00
7BEF313E0DA872A4,S,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100603,161519,20100617,25000.00,100.820,3.900,,,Y,20100603,221145,1.00
C3C2D04E0F58DF32,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100603,161530,20100608,25000.00,110.918,,,,,20100603,221145,1.00
D3260B5FDC52EE06,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100603,161523,20100608,10000.00,108.200,3.804,,,,20100603,221145,1.00
B1C2D2B9A87B4197,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100603,161500,20100608,30000.00,103.555,4.239,,,,20100603,221145,1.00
C5292674D3BBF89A,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,161535,20100617,5000.00,99.319,4.050,,,Y,20100603,221145,1.00
B90ED37D3A52F6E6,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,161535,20100617,75000.00,99.319,4.050,,,Y,20100603,221145,1.00
0835F06194FFE341,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161532,20100616,10000.00,102.750,6.126,,,,20100603,221145,1.00
AAF1F8615A549425,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,161534,20100608,10000.00,101.400,4.321,,,,20100603,221145,1.00
4007829764956A04,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100603,161532,20100608,10000.00,108.473,,,,,20100603,221145,1.00
D84BA277752ED09E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,150000.00,97.739,,,,Y,20100603,221145,1.00
7C830C4B5C3646D8,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,161535,20100617,10000.00,99.219,,,,Y,20100603,221145,1.00
6BE19C8B4D0D8F7B,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100603,161500,20100604,50000.00,100.000,,,,,20100603,221145,1.00
16A847632339B2D7,D,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100603,161500,20100604,50000.00,100.000,,,,,20100603,221145,1.00
FBC52477E627F35B,D,917546ET6,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER J,19980821,,20330501,,,20100603,161500,20100604,50000.00,100.000,,,,,20100603,221145,1.00
AE692A3C3B8B83DC,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100603,161451,20100608,50000.00,106.411,,,,,20100603,221145,1.00
93ACCB8D552C9935,D,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100603,161516,20100608,25000.00,100.664,,,,,20100603,221145,1.00
4AC60ACD01F571E8,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100603,161519,20100617,25000.00,100.720,,,,Y,20100603,221145,1.00
CDA447C3605859D7,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100603,161523,20100608,10000.00,108.450,,,,,20100603,221145,1.00
FEB7707B547C33DB,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,161356,20100622,500000.00,96.346,,S,,,20100603,221145,1.00
240C7650A38AC9A2,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100603,161532,20100608,20000.00,105.090,3.227,,,,20100603,221145,1.00
09D02E6D2C9A70D5,S,567438QB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20150701,,,20100603,161528,20100701,20000.00,109.232,2.048,,,,20100603,221145,1.00
8A3DE2EE5B7E11CF,S,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100603,161357,20100608,310000.00,103.479,3.684,,,,20100603,221145,1.00
8E1739046E5542E7,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,110000.00,98.925,,,,Y,20100603,221145,1.00
E6AF859DA4044BF9,D,492314BA6,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.250,20141101,,,20100603,161250,20100608,160000.00,109.866,,,,,20100603,221145,1.00
89EBE6A94DC115E7,S,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20100603,161529,20100604,15000.00,108.425,0.969,,,,20100603,221145,1.00
292291BEC17CD7AD,D,855354AZ9,STARK KNOX & MARSHALL CNTYS ,20050301,4.200,20170101,,,20100603,161319,20100608,200000.00,102.728,,P,,,20100603,221145,1.00
2884ECDAAEDEB8E7,D,158249HZ8,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20180601,,,20100603,161507,20100608,55000.00,69.217,,,,,20100603,221145,1.00
7AA203A49A923201,P,795608PA0,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20120301,,,20100603,161505,20100608,200000.00,107.047,0.887,,,,20100603,221145,1.00
08234D7B61FAD197,S,580705ET4,MCGREGOR MINN INDPT SCH DIST ,20020201,4.950,20220201,,,20100603,161400,20100608,610000.00,106.351,1.050,,,,20100603,221145,1.00
2618E89CFBD6A666,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100603,161540,20100608,95000.00,100.250,4.466,,,,20100603,221145,1.00
9DFBCE7467599BBB,P,158249HZ8,CHAMPAIGN CNTY ILL CMNTY UNIT CAP APPREC-LEASE-ALT REV-C,20100218,0.000,20180601,,,20100603,161507,20100608,55000.00,68.157,4.862,,,,20100603,221145,1.00
02D725EDE92FB295,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100603,161400,20100608,150000.00,91.000,5.128,,,,20100603,221145,1.00
F60A0742905CA6B6,S,470756BL0,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20161101,,,20100603,161500,20100608,60000.00,74.113,4.738,,,,20100603,221145,1.00
ABF337018C41270C,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,161300,20100616,50000.00,98.489,4.610,,,Y,20100603,221145,1.00
32D85DA36FE31ED1,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100603,161225,20100608,40000.00,104.330,0.901,,,,20100603,221145,1.00
D56599EBB81781D6,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,161543,20100608,340000.00,104.937,0.588,,,,20100603,221145,1.00
41970B3CF470CC3B,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100603,161551,20100608,5000.00,102.500,4.670,,,,20100603,221145,1.00
B95DCE99D5DE3D01,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,161553,20100624,10000.00,102.000,6.100,,,,20100603,221145,1.00
A37C11814DEBF523,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100603,161546,20100608,30000.00,68.970,7.487,,,,20100603,221145,1.00
1F84FF60870EC396,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100603,161552,20100608,50000.00,106.125,3.769,,,,20100603,221145,1.00
4C21C4EC61DA3FBF,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100603,130600,20100610,1MM+,100.000,0.000,,,,20100603,221145,1.00
2B6C3464E9622EED,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100603,154200,20100610,1MM+,100.000,0.000,,,,20100603,221145,1.00
F9B604501A008873,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100603,154200,20100610,1MM+,100.000,0.000,,,,20100603,221145,1.00
C9BABB0DB9C23006,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,161519,20100608,100000.00,100.000,5.499,,,,20100603,221145,1.00
5D4586693902634E,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100603,161602,20100608,5000.00,105.000,5.612,,,,20100603,221145,1.00
5692636C68676E63,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100603,161303,20100608,15000.00,107.850,2.611,,,,20100603,221145,1.00
030034C9D1E54160,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100603,161100,20100608,200000.00,110.064,3.600,,,,20100603,221145,1.00
912C2F4C4B961758,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100603,161438,20100608,50000.00,99.625,4.408,,,,20100603,221145,1.00
AC1C32DBEC52B22A,S,608427AJ9,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,4.450,20190101,Y,,20100603,161356,20100622,135000.00,100.000,4.450,,,Y,20100603,221145,1.00
2EFD7CF5E7AF7542,S,608427AN0,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,5.200,20230101,Y,,20100603,161341,20100622,55000.00,100.000,5.200,,,Y,20100603,221145,1.00
E27442B9447D72B4,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,161535,20100617,10000.00,99.319,4.050,,,Y,20100603,221145,1.00
733C3F8EAF800995,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100603,161321,20100608,25000.00,99.250,4.669,,,,20100603,221145,1.00
F366BE07456C2B99,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100603,161551,20100608,15000.00,104.968,3.938,,,,20100603,221145,1.00
8515F2B37D67FE62,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100603,161600,20100608,30000.00,94.490,5.001,,,,20100603,221145,1.00
7D642460E15A1D00,P,927277MZ3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20121001,,,20100603,160955,20100608,45000.00,98.500,4.689,,,,20100603,221145,1.00
E349389C8C80B30F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,160820,20100608,10000.00,96.042,,,,,20100603,221145,1.00
0389FFD7130530F3,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100603,160822,20100608,10000.00,98.880,,,,,20100603,221145,1.00
465B781B23AF2FA2,D,348430LY3,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.250,20131001,,,20100603,160242,20100608,30000.00,100.507,,,,,20100603,221145,1.00
E52FB62CA8A3F505,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100603,160845,20100608,5000.00,99.880,,S,,,20100603,221145,1.00
4CF4A079E67211BA,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100603,160905,20100608,50000.00,99.580,,S,,,20100603,221145,1.00
40DFB93CEEBA250F,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,161535,20100617,75000.00,99.219,,,,Y,20100603,221145,1.00
CE9661391E1AE286,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,161535,20100617,5000.00,99.219,,,,Y,20100603,221145,1.00
5A421D6FC874C0B0,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100603,161600,20100608,25000.00,103.579,4.399,,,,20100603,221145,1.00
9E3970FB51769B0B,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,161600,20100608,250000.00,104.937,0.588,,,,20100603,221145,1.00
9E9B22BBB623E157,S,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20100603,161558,20100608,5000.00,115.084,3.134,,,,20100603,221145,1.00
26D509EB619F548E,S,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100603,161601,20100608,50000.00,103.419,0.450,,,,20100603,221145,1.00
C50F4F8ADF15095E,S,560427HA7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.750,20310701,,,20100603,161523,20100608,90000.00,102.943,4.385,,,,20100603,221145,1.00
69A9F70CC155BD14,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100603,161541,20100608,30000.00,44.339,3.000,,,,20100603,221145,1.00
940F1C406AAC9EF7,D,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20100603,161603,20100608,5000.00,113.800,,,,,20100603,221145,1.00
7548D210865205BA,S,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100603,161607,20100608,25000.00,105.475,1.494,,,,20100603,221145,1.00
7D12790FB80263E7,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20100603,161553,20100608,80000.00,103.368,4.000,,,,20100603,221145,1.00
9216DFE45BF46C23,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,161421,20100608,10000.00,100.000,,,,,20100603,221145,1.00
B12FAF4CA1561CBF,D,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100603,161607,20100608,25000.00,105.075,,,,,20100603,221145,1.00
79FCFE5534190421,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100603,160633,20100608,1MM+,114.454,2.577,,,,20100603,221145,1.00
84507C582150C029,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100603,161610,20100608,50000.00,93.290,4.948,,,,20100603,221145,1.00
D74AEBC8FB104F70,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,160942,20100608,1MM+,107.105,1.200,,,,20100603,221145,1.00
84635789DACE454D,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100603,161441,20100608,200000.00,108.600,3.311,,,,20100603,221145,1.00
EB66A066941690AA,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,161538,20100608,150000.00,100.000,5.499,,,,20100603,221145,1.00
2BC5E9641D63797E,P,089437FS1,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,3.200,20160501,,,20100603,161616,20100608,75000.00,99.298,3.332,,,,20100603,221145,1.00
0560160A6A85C331,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100603,161500,20100608,50000.00,114.500,2.184,,,,20100603,221145,1.00
B9662D329451CDB7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,161611,20100608,25000.00,105.625,6.851,,,,20100603,221145,1.00
174E54D7BD6A05F0,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,161051,20100608,25000.00,100.500,4.871,,,,20100603,221145,1.00
C7D2D91AA230704A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161623,20100616,5000.00,102.750,6.126,,,,20100603,221145,1.00
7AEED0FF79431F7B,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100603,161610,20100608,50000.00,93.410,,,,,20100603,221145,1.00
792E0659F5D4DA33,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,161532,20100608,5000.00,104.625,5.559,,,,20100603,221145,1.00
631EA667CFC5C92B,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100603,161100,20100608,50000.00,110.064,3.600,,,,20100603,221145,1.00
5A1261B171BCA198,D,855354BA3,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20180101,,,20100603,161347,20100608,210000.00,102.375,,P,,,20100603,221145,1.00
921B7098F04D27AE,D,80585LAG3,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20131201,,,20100603,161347,20100608,50000.00,103.250,,P,,,20100603,221145,1.00
491A23C817D177F7,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100603,161339,20100608,130000.00,103.408,,P,,,20100603,221145,1.00
BF429F5116E098E3,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100603,161356,20100608,50000.00,105.900,,P,,,20100603,221145,1.00
8E1A2F92BA008DD1,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100603,161316,20100608,5000.00,98.380,,P,,,20100603,221145,1.00
0A8F023BB506E24D,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100603,161327,20100608,50000.00,99.330,,P,,,20100603,221145,1.00
7ED0EF4D3AEB4B8B,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,161623,20100608,750000.00,104.937,0.588,,,,20100603,221145,1.00
B4DD09DE06347E57,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20100603,161625,20100608,30000.00,115.332,1.480,,,,20100603,221145,1.00
CC7AD4A9A07BA422,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100603,161600,20100608,15000.00,111.899,2.683,,,,20100603,221145,1.00
15DBBD72460557CB,S,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20100603,161630,20100608,50000.00,103.369,0.551,,,,20100603,221145,1.00
30237FFA6BD3AB66,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100603,161625,20100608,50000.00,101.358,4.080,,,,20100603,221145,1.00
E006C7EA85D2B463,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100603,161611,20100608,10000.00,104.020,4.333,,,,20100603,221145,1.00
2147FE4768B87A69,S,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100603,161609,20100608,15000.00,100.049,4.500,,,,20100603,221145,1.00
2E992823FBDE8437,P,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100603,161625,20100608,25000.00,107.090,3.980,,,,20100603,221145,1.00
EF382EE4D68B8181,P,489836MN3,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20260401,,,20100603,161600,20100608,660000.00,125.636,4.586,,,,20100603,221145,1.00
4D435CE592B787F4,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100603,161500,20100608,10000.00,99.687,5.157,,,,20100603,221145,1.00
5D345367F7BFE94C,S,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20100603,161405,20100608,40000.00,104.000,4.110,,,,20100603,221145,1.00
63231A2F77C94293,P,821622DZ7,SHELBY CNTY KY SCH DIST FIN REF,19990301,4.250,20100901,,,20100603,161638,20100608,20000.00,99.862,4.800,,,,20100603,221145,1.00
BF196416B2C7D035,S,031411HZ7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20191201,,,20100603,161631,20100608,10000.00,105.226,3.103,,,,20100603,221145,1.00
AD0CDBD391134265,S,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100603,161618,20100608,50000.00,105.172,3.250,,,,20100603,221145,1.00
837DDD3558C59986,P,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100603,160700,20100608,100000.00,105.245,1.858,,,,20100603,221145,1.00
14BF8B6DAF3AE10A,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100603,160908,20100608,30000.00,99.600,,P,,,20100603,221145,1.00
CC9C06BCA1FA64B9,D,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100603,160950,20100608,40000.00,104.335,,S,,,20100603,221145,1.00
C871037E49A75873,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100603,160958,20100608,25000.00,86.596,,P,,,20100603,221145,1.00
27FE734B71164BAA,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100603,161534,20100608,50000.00,106.210,3.934,,,,20100603,221145,1.00
C1D628BA4C7BE2B6,P,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100603,161620,20100608,200000.00,106.866,0.888,,,,20100603,221145,1.00
8EE3CED51A9A75CD,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100603,161447,20100609,10000.00,100.858,3.398,,,,20100603,221145,1.00
317CE3115933448D,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20100603,161611,20100608,10000.00,104.320,,,,,20100603,221145,1.00
D76E34BDC34616D3,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,161356,20100622,500000.00,96.271,,P,,,20100603,221145,1.00
B2DB605FBC7563CF,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100603,161534,20100608,50000.00,105.100,,,,,20100603,221145,1.00
052C615159057A98,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100603,161447,20100609,10000.00,99.996,,,,,20100603,221145,1.00
E9A4F8FF269CC9BD,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100603,161200,20100608,150000.00,106.763,7.077,,,,20100603,221145,1.00
336AA52BC37664E5,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,161637,20100608,100000.00,104.937,0.588,,,,20100603,221145,1.00
32B81DB47B5DA76B,S,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20100603,161628,20100608,15000.00,109.093,3.062,,,,20100603,221145,1.00
8BBA5FD6B951776D,P,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20100603,161530,20100608,310000.00,102.954,3.805,,,,20100603,221145,1.00
2E96D3915B4A3C0C,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100603,161546,20100615,25000.00,101.155,1.700,,,,20100603,221145,1.00
DE85B9BD5CEAEA08,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100603,161600,20100608,50000.00,114.700,2.145,,,,20100603,221145,1.00
55AE5EE1250D3397,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,161518,20100608,30000.00,100.000,4.999,,,,20100603,221145,1.00
7819B78356D0BD5E,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100603,161352,20100608,125000.00,97.000,4.416,,,,20100603,221145,1.00
46E5C504F7F3B714,P,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20100603,161600,20100608,75000.00,108.600,3.866,,,,20100603,221145,1.00
4570489287AAE1EB,D,855354BB1,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20190101,,,20100603,161418,20100608,220000.00,101.475,,P,,,20100603,221145,1.00
602D4C79CCCFE051,P,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20100603,161400,20100608,5000.00,27.590,-99.990,,,,20100603,221145,1.00
68E98A2A9447040C,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100603,161645,20100608,475000.00,100.600,-4.908,,,,20100603,221145,1.00
4AE6AB1FB738E98B,S,142661AE7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,4.550,20110901,,,20100603,161646,20100608,60000.00,102.772,2.251,,,,20100603,221145,1.00
6CADE46733029B0D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,161400,20100616,60000.00,97.895,4.650,,,Y,20100603,221145,1.00
7E7D27E94C1F11B0,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100603,161644,20100608,660000.00,102.246,,,,,20100603,221145,1.00
2A45FA0298747203,P,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20100603,161649,20100608,1MM+,104.405,1.161,,,,20100603,221145,1.00
FA2F748899918EA7,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,161500,20100616,50000.00,103.669,2.455,,,,20100603,221145,1.00
49DD5083EAAE8383,P,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100603,161649,20100608,720000.00,107.177,1.288,,,,20100603,221145,1.00
07A9B8E8F86137CE,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,10000.00,97.783,4.540,,,Y,20100603,221145,1.00
0FABC5831FD65AAF,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100603,161641,20100625,50000.00,100.000,4.999,,,,20100603,221145,1.00
C0F4B71341AFB2FF,P,95332RAJ8,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20180201,,,20100603,161437,20100608,10000.00,104.750,4.265,,,,20100603,221145,1.00
BA4FA046C71C68F6,P,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100603,161657,20100608,25000.00,97.280,5.217,,,,20100603,221145,1.00
599BAA2816DD0FAB,P,640065KL1,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,5.000,20320815,,,20100603,161642,20100608,500000.00,108.621,3.875,,,,20100603,221145,1.00
519E136DAF60A186,D,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100603,161657,20100608,25000.00,97.280,,,,,20100603,221145,1.00
AB83556774695503,P,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20100603,160600,20100608,50000.00,91.957,2.424,,,,20100603,221145,1.00
0B0100960EF58D7F,P,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20100603,161626,20100608,50000.00,107.560,2.740,,,,20100603,221145,1.00
AEBB87F6DDC15DDA,P,386244SS7,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,4.000,20200801,,,20100603,161653,20100608,10000.00,99.141,4.104,,,,20100603,221145,1.00
DFB3652B0144C0B3,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100603,161656,20100608,15000.00,100.000,5.493,,,,20100603,221145,1.00
E07878DEF06AB32F,S,821622DZ7,SHELBY CNTY KY SCH DIST FIN REF,19990301,4.250,20100901,,,20100603,161656,20100608,10000.00,100.862,0.501,,,,20100603,221145,1.00
D3CE96E02E295888,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,161622,20100608,10000.00,103.250,3.965,,,,20100603,221145,1.00
FB58851574A14993,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100603,161356,20100608,500000.00,109.804,,S,,,20100603,221145,1.00
4A03C919339AD6D3,D,862338DF4,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20160401,,,20100603,161440,20100608,300000.00,105.650,,P,,,20100603,221145,1.00
4F43B96806DF412C,D,249775P76,DERBY KANS SER A,20100601,3.750,20231201,,,20100603,161455,20100608,240000.00,100.601,,P,,,20100603,221145,1.00
5F89DB57F5F0226A,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,161519,20100608,1MM+,107.513,,P,,,20100603,221145,1.00
E4CEF4B253D71D44,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,161703,20100608,15000.00,104.375,5.999,,,,20100603,221145,1.00
503033298FC33BAF,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100603,161647,20100608,25000.00,115.886,1.260,,,,20100603,221145,1.00
230B45B8DF9CF7F3,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100603,161556,20100608,350000.00,108.600,3.311,,,,20100603,221145,1.00
831E9090F1E5BB50,S,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20100603,161624,20100608,10000.00,104.000,4.110,,,,20100603,221145,1.00
533B05EBBC78295A,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,161707,20100608,10000.00,103.075,4.650,,,,20100603,221145,1.00
666063457A905F74,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100603,161705,20100608,20000.00,109.174,3.032,,,,20100603,221145,1.00
CA3D871BD6F5A7D6,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100603,161550,20100608,150000.00,105.107,,P,,,20100603,221145,1.00
2514BAE576E70667,D,837681DC6,SOUTH ELGIN ILL REF,20050215,3.800,20190501,,,20100603,160916,20100608,395000.00,101.501,,S,,,20100603,221145,1.00
A9A52BDD98E63069,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100603,161705,20100608,20000.00,108.423,,,,,20100603,221145,1.00
3FE4C4D3E02479C1,P,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100603,161703,20100608,1MM+,107.177,1.288,,,,20100603,221145,1.00
7E819B0C80EE09CD,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100603,161707,20100608,15000.00,98.100,6.117,,,,20100603,221145,1.00
9D4F4E3C54F697F6,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,161603,20100610,30000.00,104.001,4.250,,,,20100603,221145,1.00
BE83CA92A14EA18E,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100603,161539,20100608,10000.00,97.800,,S,,,20100603,221145,1.00
76E3D07AA9ECE2D9,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100603,161635,20100608,30000.00,107.679,3.650,,,,20100603,221145,1.00
3C99275A35F20706,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100603,161653,20100607,35000.00,98.250,5.391,,,,20100603,221145,1.00
996387B2917503E4,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100603,161621,20100608,50000.00,103.669,4.199,,,,20100603,221145,1.00
C35E4371ADEE5A31,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,161600,20100608,50000.00,113.475,1.903,,,,20100603,221145,1.00
4CB4D6288DBDADA2,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100603,161621,20100608,50000.00,102.309,,,,,20100603,221145,1.00
089A0C3B63745570,D,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100603,161230,20100608,100000.00,103.505,,S,,,20100603,221145,1.00
B09516246AE7F766,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100603,161610,20100608,55000.00,110.920,,,,,20100603,221145,1.00
94906F378C62C747,D,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100603,161609,20100608,55000.00,111.045,,,,,20100603,221145,1.00
9BDD6ED74EC7A41E,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100603,161656,20100608,25000.00,100.150,4.604,,,,20100603,221145,1.00
13F5F4E878B75933,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,161148,20100608,650000.00,63.964,,,,,20100603,221145,1.00
524786FF4CF70DAE,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100603,161714,20100608,15000.00,98.000,,,,,20100603,221145,1.00
3E2ED73E77E292FE,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100603,161710,20100608,50000.00,100.150,4.958,,,,20100603,221145,1.00
A224B761806A7002,P,583801EF8,MECHANICVILLE N Y CITY SCH ,20030115,4.500,20250615,,,20100603,161711,20100608,95000.00,99.692,4.528,,,,20100603,221145,1.00
88E724341CCBF086,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100603,161711,20100608,120000.00,94.195,5.777,,,,20100603,221145,1.00
608C443B883F8603,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,161655,20100608,10000.00,99.997,5.000,,,,20100603,221145,1.00
7E695F179690D1BD,S,786743LL6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.250,20210501,,,20100603,161712,20100608,20000.00,104.625,3.572,,,,20100603,221145,1.00
64B45E83166F9864,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100603,161700,20100608,50000.00,102.978,4.602,,,,20100603,221145,1.00
CCAA56E2F4A69822,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100603,161657,20100608,25000.00,102.346,3.599,,,,20100603,221145,1.00
D408CA1DE9AD0D1E,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100603,161701,20100608,5000.00,88.000,5.803,,,,20100603,221145,1.00
4CE72C4A2823B962,P,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100603,161719,20100608,50000.00,102.746,3.583,,,,20100603,221145,1.00
42C016BC29FF697D,P,51748TEJ1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20120601,,,20100603,161717,20100608,1MM+,105.754,1.056,,,,20100603,221145,1.00
FD8DEEE679882D09,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100603,161718,20100608,30000.00,103.493,2.091,,,,20100603,221145,1.00
2E77CE88AC31F8F4,D,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100603,161550,20100608,150000.00,105.357,,S,,,20100603,221145,1.00
A30106D12351F1BA,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100603,161711,20100608,50000.00,96.262,4.999,,,,20100603,221145,1.00
2C830F9C0C9C1DBD,P,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100603,161711,20100608,50000.00,97.641,4.463,,,,20100603,221145,1.00
3C843A388847AC6E,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100603,161711,20100608,100000.00,100.206,4.694,,,,20100603,221145,1.00
5318C4660A06777E,P,684212FA6,ORANGE CNTY CALIF ARPT REV SER B,20090709,4.750,20240701,,,20100603,161711,20100608,70000.00,101.671,4.523,,,,20100603,221145,1.00
BA8037D12FDD1779,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100603,161718,20100608,30000.00,102.993,,,,,20100603,221145,1.00
39328636558BC8FB,S,806640PA0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.400,20190201,,,20100603,161716,20100608,10000.00,106.221,2.600,,,,20100603,221145,1.00
9B90DF63AA058B88,S,49119FHF1,KENTUCKY AREA DEV DISTS FING SER C-NATL IBC,20030325,4.700,20231201,,,20100603,161500,20100608,1MM+,108.978,1.025,,,,20100603,221145,1.00
D1CA65F182710274,S,821622DZ7,SHELBY CNTY KY SCH DIST FIN REF,19990301,4.250,20100901,,,20100603,161719,20100608,10000.00,100.862,0.501,,,,20100603,221145,1.00
B4D6B2F7A29C2013,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100603,161717,20100608,20000.00,109.469,3.223,,,,20100603,221145,1.00
B67797A14D17FA1F,D,866400BZ6,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20160301,,,20100603,161507,20100608,270000.00,105.105,,P,,,20100603,221145,1.00
81676011E789EC29,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161723,20100616,10000.00,102.750,6.126,,,,20100603,221145,1.00
CF408BB6FDF34254,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,161723,20100630,10000.00,102.000,6.100,,,,20100603,221145,1.00
372166CA0B6FE3A1,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,161723,20100624,10000.00,102.000,6.100,,,,20100603,221145,1.00
4CFC658588382768,S,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20100603,161723,20100608,10000.00,110.000,5.860,,,,20100603,221145,1.00
374AFD79D1E9A95E,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100603,161400,20100608,20000.00,90.085,,S,,,20100603,221145,1.00
569E2FBFC285D998,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100603,161412,20100608,20000.00,89.335,,P,,,20100603,221145,1.00
FBFBC0CEBBD6980E,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100603,161711,20100608,25000.00,96.790,5.258,,,,20100603,221145,1.00
0D59D32F281180DD,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100603,161711,20100608,25000.00,90.914,5.678,,,,20100603,221145,1.00
49D14487F0BF94B2,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100603,161242,20100608,90000.00,68.123,4.719,,,,20100603,221145,1.00
2F07E4A09A9F3C6D,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100603,161200,20100608,85000.00,113.458,2.200,,,,20100603,221145,1.00
342A09F1CF71A3AC,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100603,160819,20100608,90000.00,66.900,,,,,20100603,221145,1.00
AB2E78D41587ACC1,S,397774FB1,GRESHAM ORE WTR REV REF,20030915,3.950,20171101,,,20100603,161707,20100608,25000.00,105.953,2.124,,,,20100603,221145,1.00
351585DE543174B8,D,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,161500,20100615,25000.00,100.868,,,,Y,20100603,221145,1.00
22B05E7D10173FCC,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100603,161500,20100615,25000.00,103.617,,,,Y,20100603,221145,1.00
5548AE7ED790E7C8,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,150000.00,102.334,,,,Y,20100603,221145,1.00
DB054AE9A0911185,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,50000.00,99.459,,,,Y,20100603,221145,1.00
CF690146AF1EDA79,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,15000.00,98.359,,,,Y,20100603,221145,1.00
984D9D65E5ABB041,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,10000.00,97.987,,,,Y,20100603,221145,1.00
A5149DAA4FD07E2A,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100603,161500,20100615,150000.00,101.475,,,,Y,20100603,221145,1.00
2468EA647894679A,P,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100603,161425,20100608,20000.00,102.720,2.242,,,,20100603,221145,1.00
B0B3902E386091E4,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,161518,20100609,500000.00,100.100,1.738,,,,20100603,221145,1.00
663E82D0256C544E,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100603,161712,20100608,50000.00,105.490,3.332,,,,20100603,221145,1.00
DEECFC7B2834E458,P,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100603,161720,20100608,20000.00,108.800,1.947,,,,20100603,221145,1.00
8BADD932A90BCBAD,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,161711,20100608,110000.00,98.075,5.136,,,,20100603,221145,1.00
0FA3408D34B86B3B,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100603,161711,20100608,25000.00,93.669,4.943,,,,20100603,221145,1.00
A0EF43EAE01A4442,P,071464DD0,BATTLE CREEK MICH TAX LTD TAX,20090129,3.000,20151201,,,20100603,161733,20100608,25000.00,100.261,2.948,,,,20100603,221145,1.00
F00CC88CE73618EA,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,161721,20100616,110000.00,103.842,6.100,,,,20100603,221145,1.00
AC655CBF047AA38B,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,161500,20100610,675000.00,109.150,1.557,,,,20100603,221145,1.00
3CA4945007219CF6,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100603,161514,20100604,10000.00,105.372,4.989,,,,20100603,221145,1.00
2A653DEAF6896D23,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100603,161712,20100608,50000.00,104.360,,,,,20100603,221145,1.00
4A058E850CD3C591,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,161735,20100615,25000.00,100.000,4.624,,,,20100603,221145,1.00
2DDBCD10B109F69A,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100603,161739,20100608,20000.00,27.434,4.703,,,,20100603,221145,1.00
C1079F4011EDCFBC,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100603,161500,20100615,150000.00,100.405,,,,Y,20100603,221145,1.00
0361D392881CF444,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100603,161741,20100608,10000.00,100.000,3.999,,,,20100603,221145,1.00
BD9884A571A19CEB,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,60000.00,97.987,,,,Y,20100603,221145,1.00
05DC49B129A98DCD,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100603,161500,20100615,150000.00,103.617,,,,Y,20100603,221145,1.00
38E5590F6EDB1396,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,150000.00,99.459,,,,Y,20100603,221145,1.00
A4950A8A1CBAE774,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,175000.00,98.359,,,,Y,20100603,221145,1.00
1ADC204709A6283E,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,150000.00,97.987,,,,Y,20100603,221145,1.00
DD46F76DE6C4B06E,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100603,161659,20100608,5000.00,102.710,,,,,20100603,221145,1.00
0FFDEEFA73277BDA,D,295852DB0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,3.700,20130715,,,20100603,161525,20100608,20000.00,106.270,,,,,20100603,221145,1.00
8A5AC479782BA961,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100603,161630,20100608,465000.00,101.175,,,,,20100603,221145,1.00
46A7C850F7E33098,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100603,161732,20100608,175000.00,102.720,0.659,,,,20100603,221145,1.00
B3F2FFCF8BBAE182,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100603,161512,20100608,5000.00,100.310,,S,,,20100603,221145,1.00
A69F78F89CB1EC5A,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100603,161735,20100608,10000.00,96.369,4.793,,,,20100603,221145,1.00
43F53EF5578A231E,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100603,161659,20100608,420000.00,103.030,1.000,,,,20100603,221145,1.00
92AC62B912E613E5,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100603,161706,20100608,50000.00,105.200,4.390,,,,20100603,221145,1.00
66B4C1020BC18832,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100603,161713,20100608,25000.00,112.241,3.668,,,,20100603,221145,1.00
B2AD997C98E030F1,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100603,161726,20100608,50000.00,92.950,4.954,,,,20100603,221145,1.00
5C2C311541FCBC47,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100603,161735,20100608,10000.00,94.494,,,,,20100603,221145,1.00
C91928D686835212,D,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100603,161634,20100608,20000.00,105.221,,S,,,20100603,221145,1.00
D256BE95E1D0D2F5,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,161658,20100608,175000.00,109.688,,S,,,20100603,221145,1.00
01F8CDD5380EBA6C,D,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100603,161717,20100608,50000.00,103.500,,S,,,20100603,221145,1.00
C71B7F9FF07A9CFA,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100603,161644,20100608,1MM+,102.346,,,,,20100603,221145,1.00
A4227CE40FD99D70,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100603,161641,20100608,1MM+,102.406,,,,,20100603,221145,1.00
57654B38B0B2E9AF,S,485427Q27,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.500,20210401,,,20100603,161751,20100608,25000.00,101.450,0.859,,,,20100603,221145,1.00
090E22320AE42E20,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100603,161753,20100608,20000.00,101.750,4.625,,,,20100603,221145,1.00
291E90C8DCABDC10,P,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100603,161735,20100608,15000.00,103.646,3.334,,,,20100603,221145,1.00
20571865AE12D898,P,130685AF7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20120301,,,20100603,161739,20100608,100000.00,104.100,2.560,,,,20100603,221145,1.00
2E510856A04E19E1,P,607267T76,MOBILE CNTY ALA REF-SER C,20100301,4.500,20330601,,,20100603,161732,20100608,25000.00,97.000,4.715,,,,20100603,221145,1.00
5DC9FDACC7FACB18,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,161400,20100616,60000.00,97.895,4.650,,,Y,20100603,221145,1.00
514738482D13C517,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,161744,20100608,5000.00,99.930,5.004,,,,20100603,221145,1.00
BA92007FCB13F0C5,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100603,161751,20100607,1MM+,101.941,,,,,20100603,221145,1.00
C5A1E22939DB1FC3,D,640065KL1,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,5.000,20320815,,,20100603,161639,20100608,500000.00,108.746,,P,,,20100603,221145,1.00
76ACEB5B2E2F79F1,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161708,20100616,50000.00,102.200,6.200,,,,20100603,221145,1.00
B5007EB35C1BA8F7,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20100603,161743,20100608,40000.00,113.958,2.059,,,,20100603,221145,1.00
D35214C822F95EBE,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100603,160700,20100608,200000.00,116.458,1.950,,,,20100603,221145,1.00
C0AAE5C41DFC80F4,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100603,161500,20100608,100000.00,84.116,,,,,20100603,221145,1.00
5F16B944634B2863,P,684076BR2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20221001,,,20100603,161758,20100608,15000.00,89.085,5.533,,,,20100603,221145,1.00
FEB23D37261C3464,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,161758,20100608,5000.00,102.650,4.295,,,,20100603,221145,1.00
CA449B0574B39DAE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,161801,20100615,5000.00,100.000,4.624,,,,20100603,221145,1.00
89ECE38AF86A4FA7,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100603,161746,20100608,1000000.00,102.720,0.659,,,,20100603,221145,1.00
999A4CE0D82CE68C,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100603,161335,20100608,5000.00,103.210,2.180,,,,20100603,221145,1.00
B84E9C6641049EFC,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100603,161752,20100608,5000.00,100.000,4.991,,,,20100603,221145,1.00
7A2D48F62333630C,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100603,161324,20100608,5000.00,103.210,,,,,20100603,221145,1.00
E2CC54B34614E734,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,300000.00,99.362,,,,Y,20100603,221145,1.00
941F4BE770EF561C,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100603,161500,20100615,50000.00,104.492,2.050,,,Y,20100603,221145,1.00
E95794887DA1623B,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100603,161500,20100615,40000.00,104.492,2.050,,,Y,20100603,221145,1.00
7F28DA3FD1D4A5EA,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100603,161500,20100615,100000.00,101.904,1.350,,,Y,20100603,221145,1.00
EDE3014479E2CA5D,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,10000.00,99.362,3.200,,,Y,20100603,221145,1.00
BE9F113C49185CCD,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,50000.00,100.709,2.900,,,Y,20100603,221145,1.00
EAAF6B35447889E4,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100603,161700,20100608,50000.00,112.760,2.103,,,,20100603,221145,1.00
E3E9A08C49A4A799,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100603,161716,20100608,60000.00,97.010,5.470,,,,20100603,221145,1.00
968FEE729AF05E69,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,161701,20100608,15000.00,102.625,4.032,,,,20100603,221145,1.00
A02778E542B2288D,D,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100603,161600,20100608,60000.00,104.582,,,,,20100603,221145,1.00
E73ADC356A0D2B59,P,548198BS8,LOWER MACUNGIE TWP PA ,20090415,3.250,20160815,,,20100603,161715,20100608,10000.00,99.974,3.254,,,,20100603,221145,1.00
56D879A4316A9D34,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100603,161500,20100608,500000.00,108.704,3.982,,,,20100603,221145,1.00
93AC1BD04EDB1F89,P,437885BE5,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20150201,,,20100603,161740,20100608,50000.00,104.356,1.901,,,,20100603,221145,1.00
B38A77F1126D2E95,P,451295TQ2,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.500,20161101,,,20100603,161748,20100608,15000.00,104.250,4.722,,,,20100603,221145,1.00
29B79ACF6BF0E1AD,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100603,161713,20100615,50000.00,101.901,2.700,,,,20100603,221145,1.00
8D8988C24BCEF2A4,S,560459MP1,MAINE MUN BD BK REF-SER C,20040923,4.000,20181101,,,20100603,161801,20100608,10000.00,104.588,2.881,,,,20100603,221145,1.00
69E01C75D2EF6E23,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100603,161747,20100608,25000.00,100.000,5.016,,,,20100603,221145,1.00
6EDB18970DBAD3E0,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100603,161556,20100608,500000.00,109.704,,P,,,20100603,221145,1.00
800259E4BD25AA28,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100603,161600,20100608,50000.00,113.675,1.860,,,,20100603,221145,1.00
6894701A16ED339A,P,672804BF7,OAKLAND CNTY MICH MINNOW POND REF,20010801,4.500,20110501,,,20100603,161802,20100608,200000.00,103.125,0.992,,,,20100603,221145,1.00
40A54884404E6C49,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100603,161759,20100608,30000.00,100.000,4.655,,,,20100603,221145,1.00
21DA910B46E7CE17,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,161805,20100608,25000.00,103.250,3.291,,,,20100603,221145,1.00
1B9E0499F5F4E40A,D,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100603,161528,20100608,125000.00,102.971,,P,,,20100603,221145,1.00
37BA910A1F840829,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100603,160800,20100610,30000.00,98.500,,,,,20100603,221145,1.00
E4E6B03DCD6AAF29,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,161709,20100608,70000.00,100.967,,,,,20100603,221145,1.00
A47FD3CC7A2472D7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,161811,20100608,20000.00,102.100,5.780,,,,20100603,221145,1.00
5CD96A46599BC687,S,142661AE7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,4.550,20110901,,,20100603,161808,20100608,30000.00,102.772,2.251,,,,20100603,221145,1.00
BF1B6CF03045CC05,S,015846AU2,ALGONQUIN-LAKE IN THE HILLS NTS,20020415,5.350,20280101,,,20100603,161700,20100608,1MM+,110.916,1.025,,,,20100603,221145,1.00
7228EB9170B1F4B4,S,57604PTQ7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.250,20110801,,,20100603,161815,20100608,215000.00,101.719,0.354,,,,20100603,221145,1.00
4D599FC1D148CDE2,P,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100603,161751,20100608,65000.00,46.157,5.968,,,,20100603,221145,1.00
54923D3648E95A32,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100603,161809,20100608,25000.00,103.657,6.116,,,,20100603,221145,1.00
6DD04E20044C67AE,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100603,161810,20100608,25000.00,103.857,6.100,,,,20100603,221145,1.00
6EFEEE51FC5C6C33,P,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100603,160600,20100608,25000.00,94.969,2.092,,,,20100603,221145,1.00
ED036F8B502E068A,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,161635,20100608,1MM+,107.563,,S,,,20100603,221145,1.00
25EA9829ED5D429D,D,57604PTQ7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.250,20110801,,,20100603,161756,20100608,215000.00,101.719,,S,,,20100603,221145,1.00
D4C58586E5B7C183,D,914785DL1,UNIVERSITY PARK ILL ,20031101,3.750,20141201,,,20100603,161004,20100608,330000.00,101.000,,S,,,20100603,221145,1.00
796D03467D0CCFCD,D,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100603,161556,20100608,30000.00,78.312,,P,,,20100603,221145,1.00
6A766F916F9F55CF,D,871182AW1,SYCAMORE ILL PK DIST ,20060515,4.100,20171215,,,20100603,161557,20100608,130000.00,102.961,,P,,,20100603,221145,1.00
09DFE935EFE60B42,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161821,20100616,5000.00,102.500,6.159,,,,20100603,221145,1.00
DBB24DCE56AFEF78,P,672804BF7,OAKLAND CNTY MICH MINNOW POND REF,20010801,4.500,20110501,,,20100603,161814,20100608,230000.00,103.125,0.992,,,,20100603,221145,1.00
9A531AB903C26FB3,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161819,20100608,25000.00,108.409,1.150,,,,20100603,221145,1.00
2DD5CE0A85AA1FBA,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100603,161700,20100608,50000.00,112.860,2.082,,,,20100603,221145,1.00
234DB6D7683B75F4,S,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100603,161622,20100608,65000.00,111.788,1.350,,,,20100603,221145,1.00
D12F361478A825C0,D,69671MGL2,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.700,20160701,,,20100603,161233,20100608,25000.00,102.000,,,,,20100603,221145,1.00
D6B76D769B9EE02F,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,161724,20100608,160000.00,102.276,,,,,20100603,221145,1.00
1616C92710418D9B,D,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,161500,20100615,100000.00,100.868,,,,Y,20100603,221145,1.00
4CD15D3FAD033A27,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100603,161656,20100608,35000.00,101.250,5.169,,,,20100603,221145,1.00
C939828C770C5F9F,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100603,161721,20100608,400000.00,103.083,3.904,,,,20100603,221145,1.00
6904428DA6E24F2C,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20100603,161750,20100608,20000.00,80.467,0.000,,,,20100603,221145,1.00
5C34C0581C3582D4,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100603,161828,20100608,10000.00,110.610,,,,,20100603,221145,1.00
CB1B43E473B6EE63,P,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20100603,161800,20100608,20000.00,102.775,2.066,,,,20100603,221145,1.00
494F872EDE4E2A6C,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,161824,20100610,40000.00,99.153,4.103,,,,20100603,221145,1.00
D11F28866279196B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,161712,20100608,650000.00,64.024,,,,,20100603,221145,1.00
CA0926A0B7EF7B61,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100603,161814,20100608,35000.00,100.000,4.997,,,,20100603,221145,1.00
A78A418C7E2D8D24,P,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100603,160600,20100608,60000.00,94.969,2.092,,,,20100603,221145,1.00
34AAF98D862C3705,P,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100603,161747,20100608,50000.00,106.451,1.825,,,,20100603,221145,1.00
C99359361BA33320,P,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100603,161600,20100608,100000.00,36.130,6.439,,,,20100603,221145,1.00
426074788CE8EA05,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,161700,20100616,50000.00,103.569,,,,,20100603,221145,1.00
766604F6B282589F,S,983091BS7,WYNANTSKILL N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100603,161500,20100615,50000.00,104.735,2.000,,,Y,20100603,221145,1.00
7BC18FB44E62301A,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100603,161556,20100608,20000.00,89.773,,P,,,20100603,221145,1.00
C08CF3910DA9C880,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100603,161256,20100608,375000.00,111.181,,S,,,20100603,221145,1.00
59E225FA10E730CB,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100603,161556,20100608,5000.00,103.369,,P,,,20100603,221145,1.00
934686D0443248D4,D,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100603,161556,20100608,15000.00,105.608,,P,,,20100603,221145,1.00
05F8D82F4E5C9EFC,P,67908NNR8,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20150701,,,20100603,161816,20100608,100000.00,106.086,2.585,,,,20100603,221145,1.00
379A16DF09632922,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100603,161519,20100608,10000.00,73.000,,S,,,20100603,221145,1.00
CBD9910E3AE17CBC,P,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20100603,161415,20100608,10000.00,106.674,3.645,,,,20100603,221145,1.00
9937808574C103EA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100603,161818,20100608,10000.00,99.875,5.134,,,,20100603,221145,1.00
205A6A71C5CBA247,S,67908NNR8,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20150701,,,20100603,161825,20100608,100000.00,106.286,2.544,,,,20100603,221145,1.00
604D32B58F783A4B,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161827,20100608,25000.00,108.409,1.150,,,,20100603,221145,1.00
D690877D7DF4E5A2,P,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100603,161828,20100608,250000.00,108.843,0.753,,,,20100603,221145,1.00
046A593CC25892F0,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161832,20100608,20000.00,108.409,1.150,,,,20100603,221145,1.00
D0C4E6716B6EE178,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,161716,20100608,525000.00,102.492,7.096,,,,20100603,221145,1.00
D351A649C08256C1,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100603,161758,20100608,10000.00,106.900,2.620,,,,20100603,221145,1.00
DB307FE85194A161,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100603,161700,20100608,60000.00,100.700,5.096,,,,20100603,221145,1.00
C72A735BFF1B86E5,S,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100603,161720,20100608,275000.00,114.454,2.577,,,,20100603,221145,1.00
3684CC6921A59FC8,P,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100603,161833,20100608,10000.00,109.610,4.288,,,,20100603,221145,1.00
5A7ACD6AC6093363,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100603,161418,20100608,25000.00,101.245,,,,,20100603,221145,1.00
0077BF2FBDEAA10F,D,871182AX9,SYCAMORE ILL PK DIST ,20060515,4.100,20181215,,,20100603,161618,20100608,135000.00,102.320,,P,,,20100603,221145,1.00
79B5C264211E9A97,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100603,161836,20100608,125000.00,111.685,1.110,,,,20100603,221145,1.00
E07AD90254D40FA9,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100603,161832,20100608,10000.00,112.492,3.694,,,,20100603,221145,1.00
52107454E3F2F443,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100603,161832,20100608,10000.00,110.991,,,,,20100603,221145,1.00
ED47CB034B642FE5,S,549188DU1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20250215,,,20100603,161500,20100608,125000.00,110.639,3.800,,,,20100603,221145,1.00
0640A4273A8E308E,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100603,161600,20100608,1MM+,105.289,6.010,,,,20100603,221145,1.00
2C83A04B20083ED0,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161846,20100616,5000.00,102.500,6.159,,,,20100603,221145,1.00
71472F5E14A9E099,S,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100603,161835,20100608,25000.00,100.700,2.786,,,,20100603,221145,1.00
3A13C1A80C8FEA51,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161838,20100608,15000.00,108.409,1.150,,,,20100603,221145,1.00
ED180B33A1C97CC7,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100603,161837,20100608,5000.00,102.036,3.039,,,,20100603,221145,1.00
29EB7E8E316FA16E,D,235375BH4,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.625,20270815,,,20100603,161835,20100608,25000.00,99.700,,,,,20100603,221145,1.00
1307876BA650152C,P,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100603,161840,20100608,250000.00,108.843,0.753,,,,20100603,221145,1.00
6B4BC51FF7F315CD,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100603,161616,20100608,15000.00,101.150,,,,,20100603,221145,1.00
7ABD0242C29831D4,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161843,20100608,20000.00,108.409,1.150,,,,20100603,221145,1.00
D917521E5C233D28,S,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100603,161600,20100608,375000.00,110.751,3.550,,,,20100603,221145,1.00
53D4E4716CC3FE4A,S,696617PS2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.250,20170801,,,20100603,161837,20100608,40000.00,99.733,4.293,,,,20100603,221145,1.00
CB61F9A1EB14AB17,S,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100603,161845,20100608,30000.00,104.435,1.046,,,,20100603,221145,1.00
850A5B577DFF47AA,P,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100603,161826,20100608,4000.00,89.190,7.319,,,,20100603,221145,1.00
FFCCAF52A3F1F2DB,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100603,161800,20100608,15000.00,29.880,18.228,,,,20100603,221145,1.00
DFD5CDE4816D258B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,161808,20100608,25000.00,104.625,5.559,,,,20100603,221145,1.00
DC8C8BECB0AA0304,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161850,20100616,25000.00,102.750,6.126,,,,20100603,221145,1.00
03C1B8E25D6B433B,P,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100603,161823,20100608,10000.00,103.301,6.051,,,,20100603,221145,1.00
D229CF5724D7F9D7,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100603,161749,20100608,45000.00,90.608,,S,,,20100603,221145,1.00
1ADDE66989A0B16B,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100603,161824,20100608,10000.00,103.501,6.018,,,,20100603,221145,1.00
90217100EFAA2781,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100603,161844,20100608,10000.00,104.022,6.028,,,,20100603,221145,1.00
8AD0AB625B204A5A,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100603,161846,20100608,100000.00,115.699,1.250,,,,20100603,221145,1.00
9AF17B1993EB2DC6,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100603,161845,20100608,30000.00,104.265,,,,,20100603,221145,1.00
265EBF4087DF50CA,D,696617PS2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.250,20170801,,,20100603,161837,20100608,40000.00,98.357,,,,,20100603,221145,1.00
794ED6C1D616B2E4,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161848,20100608,15000.00,108.409,1.150,,,,20100603,221145,1.00
91CECAB421961A42,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100603,161845,20100608,25000.00,103.445,1.961,,,,20100603,221145,1.00
FDF12B427DE7A1FA,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,161500,20100616,95000.00,97.895,4.650,,,Y,20100603,221145,1.00
BFC39E0E3DF37E6C,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,161600,20100608,100000.00,32.250,6.276,,,,20100603,221145,1.00
A5C6A148DD7327B9,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,161741,20100608,45000.00,98.500,6.695,,,,20100603,221145,1.00
559A0131DFBF103B,S,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100603,161852,20100608,25000.00,104.712,1.568,,,,20100603,221145,1.00
CA8BC7CA07581F61,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100603,161850,20100608,10000.00,107.587,3.525,,,,20100603,221145,1.00
5285CF4770407280,D,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100603,161056,20100608,775000.00,103.626,,S,,,20100603,221145,1.00
8C2573FE34DEC7FB,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100603,161753,20100608,10000.00,107.137,,,,,20100603,221145,1.00
57EA19F3A3063BEB,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,161722,20100608,160000.00,102.336,,,,,20100603,221145,1.00
C670D92B50E437FD,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100603,161752,20100608,1000000.00,107.238,0.578,,,,20100603,221145,1.00
3DEFD4A4456D28F6,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100603,161903,20100607,5000.00,101.100,5.221,,,,20100603,221145,1.00
D76D99D77DF246E3,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161853,20100608,10000.00,108.409,1.150,,,,20100603,221145,1.00
735CCD767B31E21E,P,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100603,161853,20100608,500000.00,108.843,0.753,,,,20100603,221145,1.00
EBECFA07034654AE,P,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100603,161406,20100608,20000.00,102.260,5.153,,,,20100603,221145,1.00
3D68058A615849AF,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100603,161700,20100608,110000.00,114.405,2.598,,,,20100603,221145,1.00
2EE681C8DEAB5F0E,S,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20100603,161841,20100608,200000.00,111.378,1.280,,,,20100603,221145,1.00
4E3D0CEB38465F34,P,439239FJ8,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20130215,,,20100603,161830,20100608,50000.00,102.257,1.919,,,,20100603,221145,1.00
2494093E1178B488,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100603,161850,20100608,140000.00,119.215,2.400,,,,20100603,221145,1.00
88448685FD221018,D,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100603,161625,20100608,25000.00,107.260,,,,,20100603,221145,1.00
6747DD75FEE12E21,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100603,161849,20100607,1MM+,117.149,2.120,,,,20100603,221145,1.00
CAFDBCCB85250633,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100603,161908,20100608,5000.00,104.010,3.949,,,,20100603,221145,1.00
4264A471514E33C2,P,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100603,161811,20100608,400000.00,102.558,4.024,,,,20100603,221145,1.00
8325707CA1F0B9FC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100603,161346,20100608,525000.00,103.117,,P,,,20100603,221145,1.00
44FF901F6B9BEA0A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100603,161841,20100608,40000.00,100.000,4.499,,,,20100603,221145,1.00
1EBF4A5694786407,S,89952PBR5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.083,20130901,Y,,20100603,161514,20100609,500000.00,100.150,3.033,,,,20100603,221145,1.00
47E6B9AB02A752A0,P,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20100603,161851,20100608,90000.00,98.080,1.314,,,,20100603,221145,1.00
7D11D2F9A5E6056D,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100603,161909,20100608,400000.00,107.539,4.106,,,,20100603,221145,1.00
774F41B8C152AD79,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100603,161540,20100610,30000.00,100.000,,,,,20100603,221145,1.00
11AB0D0B753E9289,D,796300AF8,SAN ANTONIO TEX INDL DEV CORP TAXABLE-STARBRIGHT PROJ,20030601,3.770,20120815,,,20100603,161852,20100608,25000.00,104.312,,,,,20100603,221145,1.00
8937984C242688F5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,161908,20100608,50000.00,99.425,5.041,,,,20100603,221145,1.00
F48FA69E53F7A9DE,D,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,Y,,20100603,161500,20100615,120000.00,100.709,,,,Y,20100603,221145,1.00
5A34B24A776A4AAF,D,983091BS7,WYNANTSKILL N Y UN FREE SCH ,20100615,3.000,20150615,Y,,20100603,161500,20100615,50000.00,103.110,,,,Y,20100603,221145,1.00
FEF28A50147B39BF,D,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,Y,,20100603,161500,20100615,40000.00,103.098,,,,Y,20100603,221145,1.00
25B007FDDB90C575,D,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,161500,20100615,800000.00,100.868,,,,Y,20100603,221145,1.00
3D20D9131351B2B0,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,300000.00,102.334,,,,Y,20100603,221145,1.00
ECA41719DD2BE82C,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,125000.00,102.334,,,,Y,20100603,221145,1.00
463BA34E12F856DC,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,200000.00,98.359,,,,Y,20100603,221145,1.00
BE0CDC9D3AC92704,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,161908,20100608,50000.00,97.925,,,,,20100603,221145,1.00
4BE717F85F7CD7BF,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,Y,,20100603,155000,20100604,500000.00,109.645,,,,,20100603,221145,1.00
564FADADE374C1BE,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161913,20100616,5000.00,102.500,6.159,,,,20100603,221145,1.00
C6D05062ACB5BD24,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,161859,20100608,10000.00,108.409,1.150,,,,20100603,221145,1.00
0AC5A9853EDA556D,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100603,161900,20100608,50000.00,93.400,3.540,,,,20100603,221145,1.00
E38FDB5F4B04B4CE,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100603,161902,20100608,10000.00,103.686,4.354,,,,20100603,221145,1.00
F53D6B162A073ACF,P,795666FY7,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20110201,,,20100603,161906,20100608,1000000.00,102.696,0.813,,,,20100603,221145,1.00
0307538BE25AA70C,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100603,161908,20100608,20000.00,100.249,3.216,,,,20100603,221145,1.00
92808810FB4BD011,S,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100603,161903,20100608,15000.00,103.598,1.445,,,,20100603,221145,1.00
DE6D0A17CF09D43C,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100603,161332,20100608,10000.00,98.789,5.128,,,,20100603,221145,1.00
1EF4005BBDE26EF5,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100603,161847,20100608,10000.00,104.222,6.000,,,,20100603,221145,1.00
DC6F0A1D410C5843,D,640065KL1,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,5.000,20320815,,,20100603,161616,20100608,500000.00,108.821,,S,,,20100603,221145,1.00
79FD032E645A6B15,P,538310D26,LIVERMORE VALLEY CALIF JT UNI REF,20100504,5.000,20220801,,,20100603,161857,20100608,30000.00,105.276,4.351,,,,20100603,221145,1.00
4D59CE1B13A4DA56,P,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100603,161905,20100608,10000.00,101.399,6.781,,,,20100603,221145,1.00
5FE3CA31C6A17BB6,S,969080EZ9,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,7.000,20290101,,,20100603,161905,20100608,10000.00,101.599,6.750,,,,20100603,221145,1.00
48924F3276E6D80A,P,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100603,161909,20100608,150000.00,43.083,6.041,,,,20100603,221145,1.00
B1C74D89C5DDB7E2,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100603,161908,20100608,20000.00,77.922,6.100,,,,20100603,221145,1.00
6835A8D8C4FE1D1C,P,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100603,161649,20100608,20000.00,97.000,5.248,,,,20100603,221145,1.00
A90BED160E7D2540,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161832,20100615,25000.00,99.609,3.050,,,,20100603,221145,1.00
1857868A3DEE56B7,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,161859,20100616,10000.00,102.200,6.200,,,,20100603,221145,1.00
6C5093FBA4B82307,S,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100603,161910,20100608,15000.00,108.024,2.626,,,,20100603,221145,1.00
9897D4BE75B39EB6,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100603,161900,20100608,50000.00,106.874,3.049,,,,20100603,221145,1.00
CE13EF6C2E334F9A,P,311450DP2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-B-RMK 12/1/97,19970221,5.800,20220401,,,20100603,161846,20100603,5000.00,100.000,5.664,,,,20100603,221145,1.00
17AB43857CCA884A,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100603,161800,20100608,25000.00,116.351,2.330,,,,20100603,221145,1.00
CFE11B9A5215CE01,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,161921,20100615,100000.00,103.000,6.362,,,,20100603,221145,1.00
7EF246F016F477EF,D,040507HA6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20140101,,,20100603,161917,20100608,15000.00,107.059,,,,,20100603,221145,1.00
DBDEC903F74AEC5A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,161803,20100608,25000.00,101.125,4.356,,,,20100603,221145,1.00
65F5FBC96079B07E,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,15000.00,99.609,3.050,,,Y,20100603,221145,1.00
B3AD5F028679A032,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,100000.00,103.334,2.400,,,Y,20100603,221145,1.00
A88DD63EC129FD08,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,10000.00,99.362,3.200,,,Y,20100603,221145,1.00
33BF0942D30F2FCB,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,161500,20100615,25000.00,101.243,0.750,,,Y,20100603,221145,1.00
6E1572E18E795AD8,D,914785DL1,UNIVERSITY PARK ILL ,20031101,3.750,20141201,,,20100603,161646,20100608,330000.00,100.901,,P,,,20100603,221145,1.00
079352BB826D6E14,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,50000.00,103.334,2.400,,,Y,20100603,221145,1.00
A5EE98A609C2D30C,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100603,161500,20100615,25000.00,104.492,2.050,,,Y,20100603,221145,1.00
B09E879FEAEDAF7F,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,50000.00,100.709,2.900,,,Y,20100603,221145,1.00
643C083C4887DF15,S,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20100603,161449,20100608,10000.00,104.384,2.965,,,,20100603,221145,1.00
2EB1B298DB151531,S,433747CC4,HOBART IND BLDG CORP FIRST MTG ,20091223,3.000,20150715,,,20100603,161449,20100604,10000.00,98.978,3.218,,,,20100603,221145,1.00
AF87BFC36253C2DD,S,454622JV4,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20110201,,,20100603,161449,20100608,20000.00,101.992,1.885,,,,20100603,221145,1.00
53FDA2FDE9A97C47,P,69671MGL2,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.700,20160701,,,20100603,161233,20100608,25000.00,101.000,4.509,,,,20100603,221145,1.00
62FEF8C42B593241,D,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100603,161832,20100608,100000.00,103.380,,P,,,20100603,221145,1.00
5F698C0A5A908598,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100603,161403,20100608,10000.00,99.620,,S,,,20100603,221145,1.00
D898966FC3C6E68C,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100603,161449,20100608,20000.00,108.978,3.950,,,,20100603,221145,1.00
381D4EF86499B82F,S,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20100603,161449,20100608,15000.00,102.296,3.165,,,,20100603,221145,1.00
00C8F1B355346B18,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20100603,161449,20100608,25000.00,110.635,3.633,,,,20100603,221145,1.00
D4D6560A6545DB9A,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,15000.00,98.359,,,,Y,20100603,221145,1.00
A89176E2BBE6DB06,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,100000.00,102.334,,,,Y,20100603,221145,1.00
DD8D1C80F7ECD717,D,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,161500,20100615,25000.00,100.868,,,,Y,20100603,221145,1.00
EE91265AB7A3CE7D,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,10000.00,97.987,,,,Y,20100603,221145,1.00
F54ABC1B4FAC1306,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100603,161500,20100615,50000.00,102.334,,,,Y,20100603,221145,1.00
A5CA9220180FC02E,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100603,161500,20100615,25000.00,103.617,,,,Y,20100603,221145,1.00
FD90B48A6BF5023D,D,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161638,20100608,40000.00,107.554,,,,,20100603,221145,1.00
5CC1750BCAA3754C,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,50000.00,99.459,,,,Y,20100603,221145,1.00
791E83DF30EAD702,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100603,161449,20100608,25000.00,112.217,2.239,,,,20100603,221145,1.00
28B95A310CD127D4,S,608427AG5,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,4.150,20170101,Y,,20100603,161324,20100622,130000.00,100.000,4.150,,,Y,20100603,221145,1.00
339E0C7E7A227439,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,161935,20100608,20000.00,102.650,4.295,,,,20100603,221145,1.00
F34D0CC460D125D5,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100603,161929,20100608,5000.00,102.753,4.510,,,,20100603,221145,1.00
93535EB9F22B3EED,P,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100603,161823,20100608,10000.00,105.050,3.161,,,,20100603,221145,1.00
C7BD73353C7991AB,P,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100603,161800,20100608,1MM+,11.038,6.527,,,,20100603,221145,1.00
941DCDA9EC59EF50,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100603,161914,20100608,50000.00,113.900,1.464,,,,20100603,221145,1.00
E5C35C2B7F1D504E,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100603,161500,20100608,375000.00,110.056,3.606,,,,20100603,221145,1.00
6AFC37F0A48DD25D,P,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100603,161929,20100608,10000.00,105.870,2.320,,,,20100603,221145,1.00
82DB8D9D0EED6084,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100603,161556,20100608,375000.00,111.056,,P,,,20100603,221145,1.00
2CF099AFAE7E4A47,D,419780XL0,HAWAII ST SER CZ,20021126,5.250,20120701,,,20100603,161929,20100608,10000.00,105.970,,,,,20100603,221145,1.00
11594A9FF7B56324,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161827,20100615,60000.00,99.362,3.200,,,Y,20100603,221145,1.00
13B995E0F4FD4E8D,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100603,161449,20100608,10000.00,110.351,3.601,,,,20100603,221145,1.00
22B97ECCDE491CA3,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100603,161934,20100608,40000.00,100.000,6.248,,,,20100603,221145,1.00
639A01A76E5676E1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100603,161937,20100608,5000.00,100.000,4.500,,,,20100603,221145,1.00
91D016009C19511E,P,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100603,161901,20100608,25000.00,98.052,4.373,,,,20100603,221145,1.00
22AC01CE519672D9,S,257849HY8,DONNA TEX INDPT SCH DIST ,20020915,4.375,20190215,,,20100603,161936,20100608,5000.00,103.493,2.250,,,,20100603,221145,1.00
42B25E5841249882,D,95639NDE5,WEST UNIVERSITY PLACE TEX SER A,20010701,4.850,20170201,,,20100603,161711,20100608,275000.00,102.508,,P,,,20100603,221145,1.00
6EFCEFAD98A97B8F,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,161658,20100608,175000.00,109.638,,P,,,20100603,221145,1.00
6856FE932FD7F8F9,D,142661BK2,CARLSBAD CALIF SPL TAX NON ESCROW-CMNTY FAC 3-IMPT 2,20080221,4.600,20120901,,,20100603,161906,20100608,50000.00,99.512,,P,,,20100603,221145,1.00
6E5D09A5E11AAF2B,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100603,161912,20100608,20000.00,96.288,,P,,,20100603,221145,1.00
FDD64CAE17B3C1B4,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100603,161901,20100608,25000.00,99.302,,,,,20100603,221145,1.00
BBDC18E4CE61997F,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,161935,20100608,50000.00,106.309,2.321,,,,20100603,221145,1.00
35BA385C72F17850,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,161154,20100616,20000.00,104.997,5.947,,,,20100603,221145,1.00
B671E858DE03212B,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100603,161658,20100608,15000.00,102.020,,,,,20100603,221145,1.00
352D059C9570A0D1,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,161830,20100608,1000000.00,106.874,3.893,,,,20100603,221145,1.00
2A87B3B119A91E41,P,469205FV5,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.000,20121201,,,20100603,161931,20100608,35000.00,103.221,1.669,,,,20100603,221145,1.00
6E2D6E9709F3266C,P,34074MAM3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,3.550,20160101,,,20100603,161800,20100608,500000.00,101.000,3.351,,,,20100603,221145,1.00
3F3E50EBA0CC2207,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100603,161932,20100608,45000.00,107.351,3.886,,,,20100603,221145,1.00
83AACFE135A41DA2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,161952,20100615,40000.00,100.000,4.624,,,,20100603,221145,1.00
853432317FACED96,P,812636DG0,SEATTLE WASH HSG AUTH REV MONTRIDGE ARMS APTS PROJ,20020215,5.875,20220201,,,20100603,161731,20100608,55000.00,87.350,7.523,,,,20100603,221145,1.00
CEE1D4A251A61EC5,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,161600,20100616,135000.00,97.895,4.650,,,Y,20100603,221145,1.00
2039DAD8703B9C56,P,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100603,161951,20100701,50000.00,99.287,3.097,,,,20100603,221145,1.00
61893D10E00B995F,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100603,161808,20100608,25000.00,103.080,,P,,,20100603,221145,1.00
B123C29A2D4D250F,P,906460CN8,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20140801,,,20100603,161538,20100608,15000.00,97.733,4.605,,,,20100603,221145,1.00
45A0D91B7088868D,P,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100603,161700,20100608,100000.00,76.060,4.488,,,,20100603,221145,1.00
B390C73B79D38EA5,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100603,161944,20100608,25000.00,104.390,4.250,,,,20100603,221145,1.00
A72A01C49C702FDF,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100603,161848,20100608,30000.00,104.555,,P,,,20100603,221145,1.00
9C1F3898A302E803,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100603,161830,20100608,30000.00,104.500,,P,,,20100603,221145,1.00
0886E9B3D07B6C13,D,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100603,161818,20100608,25000.00,108.845,,P,,,20100603,221145,1.00
A6A4FBA936CA5365,D,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,161836,20100608,200000.00,47.893,,S,,,20100603,221145,1.00
FA3818FF16441EE1,D,738855QR9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.900,20180901,,,20100603,161856,20100608,40000.00,93.145,,P,,,20100603,221145,1.00
F34E3F1F745534F7,D,906460CN8,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20140801,,,20100603,161538,20100608,15000.00,98.000,,,,,20100603,221145,1.00
B1988F2372ADB04F,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161930,20100608,10000.00,107.554,3.800,,,,20100603,221145,1.00
28C291A8DDF9DE44,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100603,161831,20100608,105000.00,110.463,2.070,,,,20100603,221145,1.00
7803CDE8FBB67B50,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,Y,,20100603,161800,20100608,1MM+,110.580,2.357,,,,20100603,221145,1.00
082DD5FD59B28CE2,S,686659AQ6,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20120901,,,20100603,161943,20100608,10000.00,100.500,-2.143,,,,20100603,221145,1.00
1027B2D60F7ED76D,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100603,161952,20100608,160000.00,107.867,3.579,,,,20100603,221145,1.00
E4AA3E2FA0CA29CA,D,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20100603,160050,20100608,25000.00,106.878,,,,,20100603,221145,1.00
6E987972847E0F57,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100603,161849,20100608,10000.00,82.580,5.798,,,,20100603,221145,1.00
D6C848B615707AB9,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,161204,20100608,1MM+,116.675,3.218,,,,20100603,221145,1.00
56A5E61E6C0388BC,S,681662CA8,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,0.400,20110501,Y,,20100603,153140,20100624,685000.00,100.000,0.400,,,Y,20100603,221145,1.00
12605A2A3E422F25,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100603,162000,20100608,25000.00,111.869,3.474,,,,20100603,221145,1.00
95156EA0E6B5DEC7,D,686659AQ6,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20120901,,,20100603,161943,20100608,10000.00,100.000,,,,,20100603,221145,1.00
41F23E0E9EE159F2,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100603,161957,20100608,50000.00,112.005,3.200,,,,20100603,221145,1.00
BAF3608485463C0E,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100603,161958,20100608,50000.00,118.572,2.760,,,,20100603,221145,1.00
8CE88FA3E68A842A,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100603,161959,20100608,50000.00,105.769,4.120,,,,20100603,221145,1.00
294CD286C7C4E413,P,70917RKX2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20160501,,,20100603,161452,20100608,10000.00,97.700,4.827,,,,20100603,221145,1.00
BF661BA80731D144,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100603,161952,20100608,160000.00,105.867,,,,,20100603,221145,1.00
6D4CF9F1E7D69E05,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100603,161849,20100608,10000.00,83.080,,,,,20100603,221145,1.00
DFE3F9B85FF4858A,D,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20100603,160724,20100608,50000.00,92.157,,P,,,20100603,221145,1.00
2C8C61D6B2765756,D,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20100603,161721,20100608,15000.00,102.564,,S,,,20100603,221145,1.00
8A9D2403B8DDD9BE,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100603,161959,20100608,50000.00,114.964,2.750,,,,20100603,221145,1.00
F5E28FAC5206267D,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100603,162000,20100608,50000.00,115.416,2.790,,,,20100603,221145,1.00
3A97FE643CF2A5B2,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,161354,20100608,180000.00,98.375,,S,,,20100603,221145,1.00
B0319C506DBDDDC3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100603,162002,20100608,40000.00,114.048,2.740,,,,20100603,221145,1.00
A00EC527EB7D7230,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100603,162002,20100608,50000.00,107.341,1.750,,,,20100603,221145,1.00
01BC6C29B4F1ACBA,P,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100603,161922,20100608,10000.00,105.256,3.155,,,,20100603,221145,1.00
B399E1C58CCFF9EC,S,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100603,161508,20100609,1000000.00,100.150,4.074,,,,20100603,221145,1.00
35FB0F9D7A407DE8,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100603,151324,20100608,50000.00,99.490,,,,,20100603,221145,1.00
0C253B7ACD0259B1,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100603,161959,20100604,400000.00,109.776,0.750,,,,20100603,221145,1.00
A1E31167AC290925,P,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100603,151324,20100608,50000.00,99.000,5.153,,,,20100603,221145,1.00
031D91B0A039A3E8,S,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100603,162001,20100608,10000.00,100.250,1.513,,,,20100603,221145,1.00
C2D1065EF5A1487C,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100603,161731,20100608,10000.00,102.375,4.567,,,,20100603,221145,1.00
28649BCC73601151,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,161906,20100608,25000.00,102.625,4.032,,,,20100603,221145,1.00
1C07080F822F9EB9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100603,162002,20100608,20000.00,100.000,4.249,,,,20100603,221145,1.00
1A4ECD25C7DAD234,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,162006,20100608,10000.00,100.310,4.150,,,,20100603,221145,1.00
220F866EE89630D3,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,162009,20100608,50000.00,106.000,5.147,,,,20100603,221145,1.00
6BF3F4D55B1613DD,D,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100603,162001,20100608,10000.00,99.250,,,,,20100603,221145,1.00
7B3FD2F80E67B03E,D,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100603,160708,20100608,85000.00,95.169,,P,,,20100603,221145,1.00
D623DDD60E143A24,D,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100603,161744,20100608,775000.00,103.526,,P,,,20100603,221145,1.00
9A46476CF5C95FCC,D,983091BN8,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20110615,Y,,20100603,161500,20100615,75000.00,100.990,,,,Y,20100603,221145,1.00
CC523F45799415F2,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100603,161900,20100608,10000.00,110.188,2.194,,,,20100603,221145,1.00
1F105D104C716EA5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,162014,20100608,90000.00,104.150,4.479,,,,20100603,221145,1.00
02F3263F340DF823,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100603,161940,20100608,5000.00,86.103,5.600,,,,20100603,221145,1.00
CFE5FDECAB991EE2,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,162008,20100608,20000.00,102.719,4.399,,,,20100603,221145,1.00
CCF3BA1B7A9FD8D6,S,223883CU1,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20191201,,,20100603,162012,20100604,25000.00,108.114,1.000,,,,20100603,221145,1.00
118493694A765206,P,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100603,161510,20100608,50000.00,99.150,4.065,,,,20100603,221145,1.00
16278CA3E1D9C965,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100603,162008,20100608,20000.00,101.969,,,,,20100603,221145,1.00
83247448537BA51B,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100603,161856,20100608,50000.00,101.892,,S,,,20100603,221145,1.00
E86FD185716CCC6A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,162000,20100608,125000.00,93.319,5.031,,,,20100603,221145,1.00
DE83B42D518A4E82,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100603,162012,20100608,5000.00,101.700,4.674,,,,20100603,221145,1.00
CACEBB16B87105F3,S,983068XX0,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20240815,,,20100603,161923,20100608,90000.00,104.520,3.676,,,,20100603,221145,1.00
AAC7519F88551CD4,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100603,161951,20100608,25000.00,103.496,4.558,,,,20100603,221145,1.00
3E74E30527ED425C,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100603,161640,20100608,10000.00,71.120,8.854,,,,20100603,221145,1.00
4024CD6AFA4D3425,S,658203N59,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.000,20170101,,,20100603,162002,20100608,20000.00,100.592,2.900,,,Y,20100603,221145,1.00
CDE611DCCB6FC404,S,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100603,162017,20100604,25000.00,105.500,0.751,,,,20100603,221145,1.00
D2E8B5A7E06EFD30,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162014,20100608,80000.00,108.409,1.150,,,,20100603,221145,1.00
52B523ED25F836CA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100603,162015,20100608,15000.00,101.000,4.996,,,,20100603,221145,1.00
D346D15726B58803,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162019,20100608,50000.00,108.409,1.150,,,,20100603,221145,1.00
084E94EF2866879D,D,451295TQ2,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.500,20161101,,,20100603,161711,20100608,15000.00,106.222,,,,,20100603,221145,1.00
A7E5CC44B3C0CDC0,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20100603,161410,20100608,10000.00,108.723,,,,,20100603,221145,1.00
5743A9D4AFD94B2D,D,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100603,161716,20100608,60000.00,98.260,,,,,20100603,221145,1.00
33F3D2C349CE735D,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100603,162012,20100608,20000.00,104.880,,,,,20100603,221145,1.00
E312AC52EA585E5E,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100603,162021,20100608,20000.00,111.301,3.073,,,,20100603,221145,1.00
3C6AA75BB529EE22,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100603,162025,20100608,25000.00,98.701,5.111,,,,20100603,221145,1.00
F98C7E663080EF89,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153022,20100616,625000.00,103.069,,,,Y,20100603,221145,1.00
8FB9E1FD167FCF81,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100603,162022,20100608,35000.00,103.900,4.664,,,,20100603,221145,1.00
1E4551B4C18F1E7C,P,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20100603,162025,20100608,200000.00,102.000,1.355,,,,20100603,221145,1.00
A696240F4107007D,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162024,20100608,50000.00,108.409,1.150,,,,20100603,221145,1.00
20F6A3D0FABB6E0A,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153022,20100616,540000.00,116.227,,,,Y,20100603,221145,1.00
E1F0D6718ACB3506,D,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153023,20100616,675000.00,116.959,,,,Y,20100603,221145,1.00
DCF5A108946F4597,P,4854286Z4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.350,20240401,,,20100603,162024,20100608,10000.00,97.713,4.575,,,,20100603,221145,1.00
5CBE093E1EBE46C9,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100603,161900,20100608,25000.00,116.551,2.300,,,,20100603,221145,1.00
866D06BA99957122,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153023,20100616,975000.00,116.952,,,,Y,20100603,221145,1.00
036348535FCDC173,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153023,20100616,700000.00,107.476,,,,Y,20100603,221145,1.00
C5C7E7D5D25E7AFE,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153023,20100616,500000.00,108.761,,,,Y,20100603,221145,1.00
8A661F981987E8A9,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153023,20100616,700000.00,115.616,,,,Y,20100603,221145,1.00
CD0CB696B992436D,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100603,162021,20100608,20000.00,110.550,,,,,20100603,221145,1.00
48801AF0ABF0B457,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100603,162025,20100608,25000.00,96.826,,,,,20100603,221145,1.00
4DF8C67A8A99DA91,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20100603,162024,20100608,5000.00,101.300,,,,,20100603,221145,1.00
8AC7908780C1E4DF,D,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100603,161300,20100608,200000.00,111.321,,,,,20100603,221145,1.00
F18EDF5213AAD966,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100603,161810,20100608,880000.00,104.945,,P,,,20100603,221145,1.00
353BEC389D8C4598,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100603,162031,20100608,25000.00,100.000,4.848,,,,20100603,221145,1.00
2185EE69CEFE0EE8,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,162031,20100608,5000.00,103.075,4.650,,,,20100603,221145,1.00
BAC52ED08ADADF38,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,162029,20100608,15000.00,102.719,5.104,,,,20100603,221145,1.00
2C0A1433F617F865,S,299227U97,EVANSTON ILL SER B,20080507,3.250,20121201,,,20100603,162000,20100608,150000.00,105.498,1.000,,,,20100603,221145,1.00
5F60437959411EC9,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100603,162029,20100608,15000.00,101.702,,,,,20100603,221145,1.00
69879DF2F3E5BE5C,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100603,161241,20100608,40000.00,98.625,,S,,,20100603,221145,1.00
5FA399E96B0EC406,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100603,161245,20100608,25000.00,94.655,,S,,,20100603,221145,1.00
97378855A00DECBA,D,299227U97,EVANSTON ILL SER B,20080507,3.250,20121201,,,20100603,162000,20100608,150000.00,105.348,,,,,20100603,221145,1.00
FD8C5218A5A1628B,D,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100603,162027,20100608,5000.00,93.431,,,,,20100603,221145,1.00
53460FBCC4F23E24,P,544628GV6,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.250,20230101,,,20100603,162036,20100608,5000.00,92.431,6.121,,,,20100603,221145,1.00
644679523CE74956,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162037,20100616,10000.00,102.750,6.126,,,,20100603,221145,1.00
1B23BA829AF4CE11,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162037,20100608,100000.00,108.409,1.150,,,,20100603,221145,1.00
BCC326A16CF54DAB,D,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20100603,161851,20100608,90000.00,98.128,,,,,20100603,221145,1.00
B71A521D247378BC,P,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20100603,162014,20100608,10000.00,74.890,,,,,20100603,221145,1.00
5AB47CB7E61D2B2A,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,161856,20100608,10000.00,101.625,4.209,,,,20100603,221145,1.00
3986FF8623C525C4,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100603,161800,20100608,1000000.00,106.374,,,,,20100603,221145,1.00
38B41A4BBE0062C1,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100603,162000,20100608,50000.00,99.000,,,,,20100603,221145,1.00
BB1E93D48E621837,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100603,161510,20100608,5000.00,96.100,,S,,,20100603,221145,1.00
072A4C700468CDEE,S,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100603,162043,20100608,15000.00,109.114,2.855,,,,20100603,221145,1.00
89012D0EFE96EF44,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100603,162033,20100608,20000.00,98.410,5.100,,,,20100603,221145,1.00
E564FC368BFE1FE6,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100603,162035,20100608,10000.00,103.358,4.467,,,,20100603,221145,1.00
5D6734F7762FA8DA,P,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100603,162037,20100608,25000.00,106.468,4.450,,,,20100603,221145,1.00
C9196803A6543356,S,952347KV3,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20190801,,,20100603,162004,20100608,20000.00,99.750,5.034,,,,20100603,221145,1.00
9CF7D9E172A09F4E,S,68607VWM3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20250401,,,20100603,161953,20100608,55000.00,112.671,3.465,,,,20100603,221145,1.00
CDCD00ABB5F506A5,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100603,155955,20100608,30000.00,107.670,,,,,20100603,221145,1.00
308078633D0CB18B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100603,161724,20100608,25000.00,96.000,6.459,,,,20100603,221145,1.00
AEA07F90262EAEB6,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100603,162009,20100608,15000.00,104.982,6.585,,,,20100603,221145,1.00
BD198B08E64B5AAD,P,0331605U2,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20150901,,,20100603,161953,20100608,100000.00,100.792,2.140,,,,20100603,221145,1.00
1B31507E5B4673CA,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162046,20100608,100000.00,108.409,1.150,,,,20100603,221145,1.00
ABCF85A21E2236F2,D,968838FS6,WILL CNTY ILL SCH DIST NO 114 REF-SER A,20041101,4.350,20160101,,,20100603,161835,20100608,1MM+,102.726,,P,,,20100603,221145,1.00
66204B6B7B079C91,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100603,162000,20100608,75000.00,98.607,5.360,,,,20100603,221145,1.00
F9845F3263935050,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,162046,20100608,10000.00,100.000,4.798,,,,20100603,221145,1.00
27B894D469DEA126,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100603,162051,20100608,10000.00,96.050,,,,,20100603,221145,1.00
113A474137CE2DEF,D,684076BR2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20221001,,,20100603,161746,20100608,15000.00,89.984,,,,,20100603,221145,1.00
DB979881E27C403A,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,162050,20100608,20000.00,100.310,4.150,,,,20100603,221145,1.00
FE045A8FC6679E24,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100603,162053,20100617,5000.00,107.740,4.053,,,,20100603,221145,1.00
02C045483690C32E,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100603,161711,20100608,175000.00,100.600,-4.908,,,,20100603,221145,1.00
5AF7BEAC5D86E134,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100603,162010,20100608,800000.00,108.674,3.186,,,,20100603,221145,1.00
642C513DF4D5C518,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100603,161909,20100608,25000.00,108.874,,,,,20100603,221145,1.00
4FC132FEA90E18BC,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,161800,20100616,530000.00,98.925,4.700,,,Y,20100603,221145,1.00
7E8784C198E5C962,S,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20100603,162053,20100608,150000.00,102.750,0.750,,,,20100603,221145,1.00
CCFFA83D205F2327,P,164231FP2,CHEROKEE CNTY GA SCH SYS ,20011101,5.000,20100801,,,20100603,162000,20100608,15000.00,100.000,4.913,,,,20100603,221145,1.00
882F60951AA17BCF,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100603,162025,20100608,50000.00,100.000,4.625,,,,20100603,221145,1.00
F9C3152B63F680D4,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,162032,20100608,40000.00,106.309,2.321,,,,20100603,221145,1.00
635F48ECBA1A76D9,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100603,162034,20100608,50000.00,104.915,3.294,,,,20100603,221145,1.00
AFC77B35496A441D,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100603,161748,20100608,40000.00,98.750,5.087,,,,20100603,221145,1.00
B675518F0F9D2585,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161957,20100615,200000.00,99.362,3.200,,,,20100603,221145,1.00
E2496E91C57357D3,S,729067EU8,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20280501,,,20100603,161158,20100608,125000.00,99.743,4.020,,,,20100603,221145,1.00
BB4533A8C4FDA2B2,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,162059,20100616,50000.00,100.550,4.331,,,,20100603,221145,1.00
784A34BA5B2A293F,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162059,20100616,25000.00,102.750,6.126,,,,20100603,221145,1.00
7825FCCBF9B24F9A,D,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100603,162033,20100608,60000.00,91.968,,,,,20100603,221145,1.00
2004C6458ABA1761,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100603,162033,20100608,60000.00,90.500,3.922,,,,20100603,221145,1.00
14D072ED1ACDA5D2,S,092131FG1,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20101201,,,20100603,162058,20100608,50000.00,101.502,0.861,,,,20100603,221145,1.00
BB52A25190A8E565,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20100603,162035,20100608,1000000.00,103.671,,,,,20100603,221145,1.00
519C4D246CF2412E,P,815839AL9,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20330901,,,20100603,161647,20100608,10000.00,93.234,5.782,,,,20100603,221145,1.00
FD52FAA760614668,S,626524G97,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20260601,,,20100603,162059,20100608,50000.00,100.500,3.933,,,,20100603,221145,1.00
E415AEE3DFB0FB7F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100603,162059,20100608,50000.00,100.900,4.832,,,,20100603,221145,1.00
8422F64DF2871C62,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,161800,20100616,135000.00,98.925,4.700,,,Y,20100603,221145,1.00
4E890163583FD117,D,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100603,161917,20100608,40000.00,83.250,,P,,,20100603,221145,1.00
566040ACA3A810D0,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100603,161800,20100608,30000.00,100.448,,,,,20100603,221145,1.00
FECC563CA0BDFE65,P,983068XX0,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20240815,,,20100603,162008,20100608,90000.00,103.995,3.769,,,,20100603,221145,1.00
2482878D41523B2A,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20100603,162010,20100608,15000.00,79.344,0.000,,,,20100603,221145,1.00
CF2538E8E7119CEE,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100603,162057,20100608,300000.00,108.674,3.186,,,,20100603,221145,1.00
6C6621877CA6A056,D,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100603,161856,20100608,200000.00,101.961,,S,,,20100603,221145,1.00
7873D1319091B96C,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100603,162036,20100604,200000.00,109.776,0.750,,,,20100603,221145,1.00
734203D5F9E4F5A6,S,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20100603,162043,20100608,20000.00,106.755,3.110,,,,20100603,221145,1.00
CF54B15E8F3435F7,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100603,162000,20100608,100000.00,103.986,3.142,,,,20100603,221145,1.00
955168F723998378,S,93978EH70,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,6.000,20370815,,,20100603,162034,20100608,200000.00,100.000,5.998,,,,20100603,221145,1.00
DDBA10B223BA0430,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100603,161719,20100608,50000.00,97.000,,,,,20100603,221145,1.00
39D5600625E8F0B9,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100603,162101,20100608,50000.00,75.296,8.101,,,,20100603,221145,1.00
9E565AAB11855B01,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100603,161727,20100608,30000.00,104.375,5.496,,,,20100603,221145,1.00
B72BFA89BCCFD0AB,D,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20100603,162044,20100608,20000.00,106.597,,,,,20100603,221145,1.00
D9DDBDF30BB44CB2,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100603,162100,20100608,25000.00,99.098,5.318,,,,20100603,221145,1.00
18862A19F386B7DD,P,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100603,162107,20100608,20000.00,114.650,3.917,,,,20100603,221145,1.00
B1569C587B522567,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,162109,20100616,100000.00,100.300,4.362,,,,20100603,221145,1.00
8A97866FD7A5DCA4,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,162114,20100616,50000.00,100.000,4.399,,,,20100603,221145,1.00
3A11023332EFE2C4,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100603,162107,20100608,20000.00,114.650,,,,,20100603,221145,1.00
B246B9FF57E682BB,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100603,162116,20100608,25000.00,98.431,5.227,,,,20100603,221145,1.00
DAE4956F47EDD7DF,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100603,162108,20100608,20000.00,105.496,4.751,,,,20100603,221145,1.00
68A8EBE1E4F22319,P,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20100603,162100,20100608,20000.00,106.139,2.159,,,,20100603,221145,1.00
3CA5AFA635E08C3E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,162111,20100608,5000.00,95.110,,,,,20100603,221145,1.00
2A8734D1EB452A7B,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100603,162058,20100608,15000.00,99.989,5.000,,,,20100603,221145,1.00
CFB983847A26E999,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100603,161500,20100615,50000.00,101.475,,,,Y,20100603,221145,1.00
8CEE7E97EAD66E1A,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100603,160016,20100608,50000.00,106.459,,,,,20100603,221145,1.00
8D3B48217DD3E9E5,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100603,154953,20100608,575000.00,102.600,,,,,20100603,221145,1.00
C631BB970AEACDE8,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100603,162100,20100608,25000.00,109.573,3.088,,,,20100603,221145,1.00
73148685CDD0D616,S,71459RCL9,PERRY CNTY MO MULTI-PURPOSE ,20050601,3.750,20160501,,,20100603,161948,20100608,25000.00,98.695,4.000,,,,20100603,221145,1.00
ED5618164DED8AD1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,161858,20100608,10000.00,101.000,4.775,,,,20100603,221145,1.00
41AD890058C52824,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20100603,162059,20100608,15000.00,108.914,,,,,20100603,221145,1.00
AB1DC5F875AE47A2,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100603,160758,20100608,100000.00,105.495,,P,,,20100603,221145,1.00
7615D12FE5B8130F,D,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100603,160831,20100608,100000.00,95.144,,P,,,20100603,221145,1.00
7CC7C840908D1984,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100603,162120,20100608,25000.00,106.309,2.321,,,,20100603,221145,1.00
72564CACCC68E3EC,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,161914,20100608,835000.00,97.500,4.170,,,,20100603,221145,1.00
006F9EB09BA26DC4,S,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100603,153004,20100624,10000.00,100.551,0.700,,,Y,20100603,221145,1.00
60DCE631929EC05D,S,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100603,153100,20100624,115000.00,100.366,0.800,,,Y,20100603,221145,1.00
CAF8771D65F61176,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100603,162034,20100608,200000.00,103.462,2.511,,,,20100603,221145,1.00
ED84C40D513FBBD3,P,896769BV7,TRITON MASS REGL SCH DIST ,19990401,5.000,20190401,,,20100603,161724,20100608,15000.00,100.078,4.892,,,,20100603,221145,1.00
6CAED8347D045315,S,952547QT7,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,1.000,20110501,Y,,20100603,162000,20100629,1MM+,100.334,0.600,,,,20100603,221145,1.00
91D74D0BCABC43DE,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100603,162128,20100608,5000.00,100.500,4.129,,,,20100603,221145,1.00
3D6DF41320680988,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100603,162130,20100608,5000.00,96.110,,,,,20100603,221145,1.00
FA819AAF033808A7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100603,162138,20100607,5000.00,94.110,5.148,,,,20100603,221145,1.00
62087F918A98293A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100603,162051,20100608,215000.00,96.000,6.459,,,,20100603,221145,1.00
5EBF4B8F431125A5,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,162000,20100608,500000.00,114.711,3.137,,,,20100603,221145,1.00
B5ACB930F25E77D9,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100603,162125,20100608,70000.00,108.203,2.540,,,,20100603,221145,1.00
F2B4F1BFC52025FC,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162127,20100608,150000.00,108.409,1.150,,,,20100603,221145,1.00
0F3C6830571650E9,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20100603,161948,20100604,5000.00,98.540,5.360,,,,20100603,221145,1.00
E8126D24A645AA95,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20100603,162134,20100608,50000.00,108.409,1.150,,,,20100603,221145,1.00
39538C76A293F26C,D,971090RH0,WILLOUGHBY OHIO   ,19961201,5.450,20161201,,,20100603,161902,20100608,1MM+,102.517,,P,,,20100603,221145,1.00
5DDBCBF501808035,P,900577RM1,TUSCALOOSA ALA WTS-SER A,20070201,4.000,20120701,,,20100603,162014,20100608,50000.00,105.251,1.409,,,,20100603,221145,1.00
868CDF49B66F38F3,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100603,162119,20100608,15000.00,104.880,,,,,20100603,221145,1.00
5D5FEAE8AC5FEE3A,S,983091BT5,WYNANTSKILL N Y UN FREE SCH ,20100615,3.250,20160615,Y,,20100603,162012,20100615,40000.00,104.723,2.400,,,Y,20100603,221145,1.00
E6E0F2CAA60A6A63,D,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100603,161956,20100608,15000.00,100.042,,S,,,20100603,221145,1.00
D5D1FA1A1A4DCC52,S,670109CB1,NOWATA CNTY OKLA INDPT SCH BLDG,20100701,2.250,20120701,Y,,20100603,161600,20100730,75000.00,101.890,1.250,,,,20100603,221145,1.00
BC063DC6DFBC30E2,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,161201,20100608,735000.00,116.735,3.210,,,,20100603,221145,1.00
D6D5390EACEFA22A,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100603,162100,20100608,70000.00,99.000,5.406,,,,20100603,221145,1.00
BF23866E2792F4CF,S,880252BZ3,TENAFLY N J BRD ED ,20051215,4.500,20300715,,,20100603,162100,20100608,10000.00,104.853,3.454,,,,20100603,221145,1.00
AC996D70D5F2845C,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100603,162141,20100608,25000.00,98.750,,,,,20100603,221145,1.00
295B24FBD2ACFBD2,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100603,162144,20100608,5000.00,63.060,4.655,,,,20100603,221145,1.00
93273B3189FBA87E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100603,162145,20100607,5000.00,95.110,5.245,,,,20100603,221145,1.00
261C31CBBE821478,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100603,162136,20100615,25000.00,98.000,4.165,,,,20100603,221145,1.00
8F6F133FFE442A57,P,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100603,162129,20100608,10000.00,96.520,5.565,,,,20100603,221145,1.00
91FAAD83FBE6397E,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100603,162134,20100608,35000.00,89.554,5.250,,,,20100603,221145,1.00
5085E04095DDEC67,D,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100603,162143,20100608,10000.00,99.250,,,,,20100603,221145,1.00
B8CD756BDB423EA6,S,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20100603,162140,20100608,25000.00,107.649,1.908,,,,20100603,221145,1.00
C089492336D01DA0,S,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100603,162143,20100608,10000.00,100.250,1.513,,,,20100603,221145,1.00
94EAA1FCD2E3A6DB,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100603,162152,20100607,10000.00,95.050,5.983,,,,20100603,221145,1.00
3FDB6A07171CAB15,P,88276PBD7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20120815,,,20100603,162143,20100604,5000.00,85.323,11.767,,,,20100603,221145,1.00
C6DB8CDFAA788E0C,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100603,162132,20100625,50000.00,100.000,4.999,,,,20100603,221145,1.00
5662C8D5806ADA84,D,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20100603,162147,20100608,25000.00,105.849,,,,,20100603,221145,1.00
2739A384675874B4,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100603,162124,20100608,25000.00,104.680,3.435,,,,20100603,221145,1.00
9BCA70F5D1B6F34A,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100603,162134,20100608,25000.00,88.104,5.911,,,,20100603,221145,1.00
EA1C0966413EA2D8,P,676873EP3,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,6.000,20161201,,,20100603,162145,20100608,280000.00,106.880,1.293,,,,20100603,221145,1.00
4A93444E4C8640B5,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,162143,20100608,25000.00,109.738,,,,,20100603,221145,1.00
ADF1D8612794285D,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100603,162144,20100608,25000.00,98.927,4.593,,,,20100603,221145,1.00
D8EB8C7881E796C7,P,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100603,161900,20100608,150000.00,70.663,3.924,,,,20100603,221145,1.00
4356E489C8CC4D17,P,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100603,162146,20100608,100000.00,102.000,6.212,,,,20100603,221145,1.00
FC0411A1CB63FDB3,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,162000,20100610,1000000.00,31.750,6.366,,,,20100603,221145,1.00
3F54DD560D1A2112,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,161201,20100608,165000.00,116.735,3.210,,,,20100603,221145,1.00
72B33C362B8B6918,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100603,162119,20100608,35000.00,100.736,5.500,,,,20100603,221145,1.00
CAE8E6B6F0ED396A,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,162137,20100608,25000.00,99.998,4.750,,,,20100603,221145,1.00
9D8F40F458E15019,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100603,162100,20100608,35000.00,100.735,,,,,20100603,221145,1.00
1054EF0B1103CD2A,S,455057DQ9,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20140701,,,20100603,162157,20100608,20000.00,108.794,2.700,,,,20100603,221145,1.00
C35211212DDD9B20,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100603,162101,20100608,145000.00,103.968,1.047,,,,20100603,221145,1.00
6FD0473F9104B47D,D,70917RKX2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20160501,,,20100603,161452,20100608,10000.00,98.100,,,,,20100603,221145,1.00
CBE2C1671B3FD9D7,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,162137,20100608,25000.00,98.998,,,,,20100603,221145,1.00
F89B7C9911027EA8,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100603,161909,20100608,400000.00,107.539,,,,,20100603,221145,1.00
6C6D123EB25F6B41,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100603,162035,20100608,85000.00,108.318,0.901,,,,20100603,221145,1.00
56C12921E1CE921F,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100603,162200,20100608,600000.00,97.129,4.444,,,,20100603,221145,1.00
5D392C8D64DC8425,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100603,162149,20100608,800000.00,110.374,2.850,,,,20100603,221145,1.00
B85C54382EA4651F,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100603,162153,20100604,300000.00,109.776,0.750,,,,20100603,221145,1.00
9F9469899BFFD7BA,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,161900,20100616,135000.00,98.925,4.700,,,Y,20100603,221145,1.00
AADAF27AC77A49A3,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100603,162203,20100608,10000.00,100.500,4.546,,,,20100603,221145,1.00
A92CD3B836D5836F,S,952547RA7,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.600,20180501,Y,,20100603,162100,20100629,1MM+,99.646,2.650,,,,20100603,221145,1.00
334B26E63317A512,D,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100603,161940,20100608,355000.00,102.979,,P,,,20100603,221145,1.00
95C02416F4568E49,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100603,161500,20100608,50000.00,104.767,,,,,20100603,221145,1.00
4F2857086B6E2A6B,D,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100603,162106,20100610,25000.00,99.052,,,,,20100603,221145,1.00
84255E93D1957268,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100603,161926,20100608,50000.00,97.330,,,,,20100603,221145,1.00
68E35B8B700BE18D,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100603,161201,20100608,125000.00,116.735,3.210,,,,20100603,221145,1.00
7E24DFFFA36D545F,S,670109CC9,NOWATA CNTY OKLA INDPT SCH BLDG,20100701,2.250,20130701,Y,,20100603,161621,20100730,75000.00,101.416,1.750,,,,20100603,221145,1.00
A740DFFE292E0C71,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,162209,20100630,5000.00,102.000,6.100,,,,20100603,221145,1.00
36720CD64B3BAE40,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,162213,20100608,10000.00,102.100,5.780,,,,20100603,221145,1.00
161545080CB21D0D,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,162100,20100608,50000.00,102.000,3.672,,,,20100603,221145,1.00
D5B4E4422A8F7F44,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,162206,20100715,10000.00,97.600,5.179,,,,20100603,221145,1.00
8D3DB6AAA8D2DB83,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100603,162204,20100608,15000.00,59.934,4.700,,,,20100603,221145,1.00
8221D8CC43C37467,P,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20100603,161653,20100608,5000.00,95.000,5.450,,,,20100603,221145,1.00
3C02F510639682A3,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100603,161500,20100615,50000.00,101.279,,,,Y,20100603,221145,1.00
B58678CF4DAD26D8,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100603,162204,20100608,15000.00,101.104,5.454,,,,20100603,221145,1.00
9FB3B1948CC784DA,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100603,161500,20100615,25000.00,101.279,,,,Y,20100603,221145,1.00
752D77376DAF0234,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100603,161920,20100608,100000.00,108.241,,,,,20100603,221145,1.00
EA6534DEFD7C6D51,D,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100603,154406,20100609,750000.00,100.000,,,,,20100603,221145,1.00
9E726559B8912710,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100603,162204,20100608,15000.00,58.934,,,,,20100603,221145,1.00
0E48C29F1340D18D,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100603,161751,20100608,10000.00,107.387,,,,,20100603,221145,1.00
525176AD6FC6652B,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100603,162200,20100608,25000.00,112.050,3.330,,,,20100603,221145,1.00
BAC3F272649E06B1,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,162212,20100701,150000.00,112.063,3.431,,,,20100603,221145,1.00
5E81252EAC8E440E,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100603,162133,20100608,100000.00,118.945,2.071,,,,20100603,221145,1.00
06DBCA9D64B589CA,S,95649ABL7,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,3.000,20110901,,,20100603,162213,20100608,50000.00,102.750,0.750,,,,20100603,221145,1.00
50A899455D9AC24A,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20100603,161422,20100608,50000.00,106.346,3.990,,,,20100603,221145,1.00
8BC845E4E1496A55,S,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100603,162200,20100608,100000.00,62.822,5.147,,,,20100603,221145,1.00
2A7DD20E9DF334EC,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,162200,20100608,600000.00,101.850,2.684,,,,20100603,221145,1.00
8E227AB843A8ECD0,S,89952PBQ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,1.821,20110901,Y,,20100603,162224,20100609,25000.00,100.000,1.820,,,,20100603,221145,1.00
376CE40CFBB191C0,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,162200,20100608,25000.00,101.100,3.932,,,,20100603,221145,1.00
8B52C8E5C49DC9B2,P,762223GS8,RHODE ISLAND ST CONS CAP DEV LN-SER A,19990901,5.000,20100901,,,20100603,162035,20100608,10000.00,100.050,4.717,,,,20100603,221145,1.00
D44478CE6215E879,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100603,162221,20100608,10000.00,96.539,4.812,,,,20100603,221145,1.00
2A81460953EE8434,P,53605NCF2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.350,20360601,,,20100603,162229,20100608,5000.00,79.400,5.911,,,,20100603,221145,1.00
85F9A84811D9B893,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,162234,20100617,25000.00,99.750,6.017,,,,20100603,221145,1.00
BAED539F0EECD846,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,162228,20100608,300000.00,101.940,4.490,,,,20100603,221145,1.00
5E765F42BD140C48,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100603,161500,20100615,100000.00,100.651,,,,Y,20100603,221145,1.00
72A538A75293BCC8,P,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20100603,162203,20100608,50000.00,102.717,0.647,,,,20100603,221145,1.00
F987EC73B6A6C24D,P,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20100603,162231,20100608,100000.00,49.142,5.478,,,,20100603,221145,1.00
1B2B6EBFAD1B0498,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100603,162226,20100604,50000.00,109.835,1.000,,,,20100603,221145,1.00
3408003AF75B8E14,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100603,144800,20100610,500000.00,100.000,,,,,20100603,221145,1.00
E48F58F2C6C8FEC0,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100603,162225,20100608,25000.00,93.050,5.768,,,,20100603,221145,1.00
DD121E1587C31DCF,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,162228,20100608,300000.00,100.940,,,,,20100603,221145,1.00
6111FDA00F3C9F83,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,162236,20100615,50000.00,101.242,0.751,,,,20100603,221145,1.00
C2750415F0982E0E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100603,162200,20100608,5000.00,103.600,2.634,,,,20100603,221145,1.00
2F87AE056D7A6ED9,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100603,161442,20100608,25000.00,73.282,,S,,,20100603,221145,1.00
DEC1225E55FD5D3A,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100603,161504,20100608,3000.00,100.178,,S,,,20100603,221145,1.00
04D20E72DBBFAD31,D,927277MZ3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20121001,,,20100603,161531,20100608,45000.00,99.600,,S,,,20100603,221145,1.00
A3D083B3E8ED426F,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100603,161532,20100608,50000.00,77.656,,S,,,20100603,221145,1.00
DF01C6C9F01C8AE0,D,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100603,144800,20100610,500000.00,100.000,,,,,20100603,221145,1.00
88509DC37434DE46,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100603,162225,20100608,25000.00,93.150,,,,,20100603,221145,1.00
5903A0247A0C9D62,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,,20240101,,,20100603,162200,20100608,45000.00,47.238,5.606,,,,20100603,221145,1.00
96B7B9124F26A5E3,S,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100603,162100,20100610,25000.00,100.052,2.864,,,,20100603,221145,1.00
A8DFB5B122A2CC76,S,896769BV7,TRITON MASS REGL SCH DIST ,19990401,5.000,20190401,,,20100603,161728,20100608,15000.00,101.328,0.443,,,,20100603,221145,1.00
08EF675F94FB8637,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,162238,20100615,25000.00,101.242,0.751,,,,20100603,221145,1.00
5C7BA58BBEA7A3DA,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100603,162000,20100608,50000.00,116.377,2.142,,,,20100603,221145,1.00
13FB5EB7E0AFF9CD,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,162240,20100615,25000.00,101.242,0.751,,,,20100603,221145,1.00
36CB6FAC83F97B19,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100603,161724,20100608,50000.00,102.500,4.069,,,,20100603,221145,1.00
6B4D3A467E1AB9A1,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100603,162140,20100608,10000.00,91.580,,,,,20100603,221145,1.00
103B33341AB20B71,D,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100603,162016,20100608,580000.00,103.140,,P,,,20100603,221145,1.00
87AC5A6EABEA7582,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162000,20100616,725000.00,99.000,,S,,,20100603,221145,1.00
1D64102C9CA40C69,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100603,162245,20100608,50000.00,106.689,2.587,,,,20100603,221145,1.00
7E56D1E2ABE90D72,S,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100603,162247,20100608,5000.00,98.160,3.486,,,,20100603,221145,1.00
1DF6F869E8D56394,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100603,161756,20100608,50000.00,106.689,,P,,,20100603,221145,1.00
9E06443D9CA6B4CA,P,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100603,162240,20100608,20000.00,104.334,3.984,,,,20100603,221146,1.00
F0C04C532B4E020A,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100603,162243,20100608,50000.00,111.258,6.127,,,,20100603,221146,1.00
C9689830251DEB87,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,161930,20100624,250000.00,98.753,,,,,20100603,221146,1.00
563DCC78548F2A7D,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162209,20100616,100000.00,98.675,0.000,,,,20100603,221146,1.00
2D76A2416674C984,P,442331KF0,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20110301,,,20100603,162243,20100608,75000.00,102.302,1.810,,,,20100603,221146,1.00
E56DA6D15F1AEBFB,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100603,162240,20100608,25000.00,105.655,0.481,,,,20100603,221146,1.00
C0A1C493FD581251,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100603,162200,20100608,50000.00,116.577,2.110,,,,20100603,221146,1.00
C7488B62FD39D047,P,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20100603,162140,20100608,40000.00,108.572,1.811,,,,20100603,221146,1.00
0676B0833F7B36C7,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,162239,20100701,25000.00,104.500,3.966,,,,20100603,221146,1.00
58C2D871FFB77854,S,79165TKY6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,3.500,20110215,,,20100603,162240,20100608,40000.00,101.802,0.859,,,,20100603,221146,1.00
A9622F6291994F02,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,162244,20100701,15000.00,104.500,3.966,,,,20100603,221146,1.00
8EB473CE0DBA3E26,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100603,162145,20100608,50000.00,108.258,,,,,20100603,221146,1.00
37E50EC586344DE2,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100603,162145,20100608,50000.00,108.383,,,,,20100603,221146,1.00
9FD7345D9C095AB9,D,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20100603,162231,20100608,100000.00,49.840,,,,,20100603,221146,1.00
6A6EE31E40E6F480,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100603,162240,20100608,25000.00,105.130,,,,,20100603,221146,1.00
B9A72568E0DCD275,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100603,091000,20100608,15000.00,109.610,,,,,20100603,221146,1.00
4028CCAA6D428043,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,50000.00,99.459,,,,Y,20100603,221146,1.00
548B2EE82E9184B3,D,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100603,161700,20100608,40000.00,107.473,,,,,20100603,221146,1.00
A72DF15417201407,S,639285FY6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,4.500,20310215,,,20100603,162254,20100608,5000.00,101.090,4.065,,,,20100603,221146,1.00
08B9F8F5DA7CDDA0,S,613366EB5,MONTGOMERY CNTY MD REV AUTH REF-OLNEY INDOOR SWIM CTR PJ-C,19940201,5.250,20121001,,,20100603,161942,20100608,5000.00,99.500,5.479,,,,20100603,221146,1.00
D6F055DE17EC0F7E,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100603,161701,20100608,325000.00,100.600,-4.908,,,,20100603,221146,1.00
0A6AA97CE387F6BC,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100603,162125,20100608,50000.00,97.714,4.648,,,,20100603,221146,1.00
E052EC5B28B6F0BA,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,161500,20100615,100000.00,99.459,,,,Y,20100603,221146,1.00
FDDECBEDF5E83D45,S,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20100603,162241,20100608,30000.00,105.125,2.550,,,,20100603,221146,1.00
2B140265BE971E46,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100603,162118,20100608,465000.00,101.250,,,,,20100603,221146,1.00
B8F33B54162C8E22,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20100603,162258,20100608,375000.00,99.450,3.549,,,,20100603,221146,1.00
4417B47FBF52D71A,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100603,162043,20100616,1MM+,98.985,6.070,,,,20100603,221146,1.00
40750E2D8732D135,S,428524LB6,HIAWATHA IOWA CAP LN NTS-SER B,20100615,2.150,20160601,Y,,20100603,162200,20100629,250000.00,100.000,2.150,,,,20100603,221146,1.00
30AB7BDD208CC434,D,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100603,161656,20100608,60000.00,104.707,,,,,20100603,221146,1.00
0E94E42A77B2C55C,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,162305,20100608,25000.00,108.338,2.410,,,,20100603,221146,1.00
ED351D640B580CF9,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,161756,20100608,25000.00,108.338,,P,,,20100603,221146,1.00
B64DFFBFF01D06D5,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100603,162200,20100608,5000.00,69.000,8.824,,,,20100603,221146,1.00
96432E35ADEE6E05,S,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100603,161802,20100608,60000.00,105.314,2.250,,,,20100603,221146,1.00
BA06D23973AC3800,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162000,20100616,490000.00,98.750,,S,,,20100603,221146,1.00
C150C792A2119254,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162000,20100616,275000.00,98.325,4.730,,,Y,20100603,221146,1.00
38BDF80EDCFDD09B,P,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100603,161643,20100608,5000.00,96.517,5.305,,,,20100603,221146,1.00
11320DB08DE48762,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20100603,162000,20100608,25000.00,107.324,2.750,,,,20100603,221146,1.00
C51988F467474930,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100603,162000,20100608,10000.00,109.062,2.250,,,,20100603,221146,1.00
F45068EBF4C80362,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100603,162200,20100608,5000.00,67.000,,,,,20100603,221146,1.00
11821E3FD5F6B968,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100603,162000,20100608,45000.00,109.382,2.150,,,,20100603,221146,1.00
04D45FFADA9F33E6,S,614121NU1,MONTGOMERY TEX INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20260215,,,20100603,162155,20100608,360000.00,103.052,3.895,,,,20100603,221146,1.00
1BE1BF1DD0EC5815,S,426686FN6,HENRY CNTY VA REF-COURTHOUSE,20021215,5.000,20130715,,,20100603,162200,20100608,50000.00,110.892,1.400,,,,20100603,221146,1.00
FFD9F0AC7D4C0D3A,S,426686FN6,HENRY CNTY VA REF-COURTHOUSE,20021215,5.000,20130715,,,20100603,162200,20100608,25000.00,110.892,1.400,,,,20100603,221146,1.00
4081A9327F5918FC,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100603,160055,20100608,5000.00,67.000,,S,,,20100603,221146,1.00
A4D150C9B1D7AEA9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100603,161824,20100610,40000.00,99.190,,,,,20100603,221146,1.00
4420C3C9D7CA0CF0,D,942095U99,WATERTOWN N Y PUB IMPT,20100615,3.125,20171215,Y,,20100603,153000,20100615,25000.00,100.345,,,,Y,20100603,221146,1.00
FCBF610E89007D08,D,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100603,161756,20100608,5000.00,103.711,,S,,,20100603,221146,1.00
C9D750AA96466D59,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,Y,,20100603,161645,20100604,25000.00,100.200,,,,,20100603,221146,1.00
2EC65D4E36BE25FB,P,468034MP5,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20330615,,,20100603,162304,20100608,25000.00,104.801,4.286,,,,20100603,221146,1.00
938EC029A4401801,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100603,162310,20100608,5000.00,102.650,5.290,,,,20100603,221146,1.00
C494271AF33CB840,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,162308,20100608,20000.00,104.375,3.046,,,,20100603,221146,1.00
12DC6239C3DBDA5D,D,468034MP5,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20330615,,,20100603,162304,20100608,25000.00,104.801,,,,,20100603,221146,1.00
43FCAED9D6C1AECB,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100603,161700,20100608,100000.00,105.225,0.800,,,,20100603,221146,1.00
7CFAA2E777FAF53F,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100603,161651,20100608,5000.00,97.550,5.208,,,,20100603,221146,1.00
42C7682A3B426B58,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100603,161956,20100608,50000.00,103.325,3.590,,,,20100603,221146,1.00
7070CA4F98182493,P,237019EL4,DAPHNE ALA WTS-REF & IMPT,20060401,3.650,20120401,,,20100603,162257,20100608,50000.00,103.823,1.505,,,,20100603,221146,1.00
34DB7F888E16D10F,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,162317,20100608,10000.00,100.310,4.150,,,,20100603,221146,1.00
B524E9F297AEC3AA,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,50000.00,98.359,,,,Y,20100603,221146,1.00
E600246B021ADAA4,P,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100603,162255,20100608,215000.00,107.276,1.649,,,,20100603,221146,1.00
FED1A06F388CD23F,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100603,162304,20100608,100000.00,104.043,4.107,,,,20100603,221146,1.00
84AE35C444362DD3,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100603,160900,20100608,1MM+,92.711,,,,,20100603,221146,1.00
E7B4663A3194B783,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,162323,20100608,45000.00,96.250,5.354,,,,20100603,221146,1.00
A5024786421FDB7C,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100603,162304,20100608,25000.00,112.063,3.439,,,,20100603,221146,1.00
B43E913D1C6C5DEC,D,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20100603,141410,20100608,215000.00,107.654,,,,,20100603,221146,1.00
069E8C9B9213C1C5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,162248,20100608,60000.00,99.378,,,,,20100603,221146,1.00
5CC24C34C979B73C,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161900,20100608,50000.00,107.554,3.800,,,,20100603,221146,1.00
5EEA75C2AE0769C6,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161900,20100608,100000.00,107.554,3.800,,,,20100603,221146,1.00
CAA0A73FA2A65FC3,D,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100603,161638,20100608,150000.00,107.554,,,,,20100603,221146,1.00
BD2E8D902BA99199,P,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100603,162216,20100603,15000.00,100.050,4.736,,,,20100603,221146,1.00
18A726A0DBA68482,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100603,162230,20100608,500000.00,109.293,2.576,,,,20100603,221146,1.00
B86949D8384C6B51,S,679200S71,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.500,20241001,Y,,20100603,161828,20100616,25000.00,101.293,3.350,,,,20100603,221146,1.00
A1814C35BB930A53,D,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100603,162225,20100608,5000.00,96.031,,,,,20100603,221146,1.00
6AC919AF21777E71,D,544203AL6,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,3.250,20190801,,,20100603,162224,20100608,5000.00,96.531,,,,,20100603,221146,1.00
E0D1BB3019CEB49E,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100603,162328,20100608,25000.00,105.130,,,,,20100603,221146,1.00
2B7EE7F2704B36C8,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161600,20100615,75000.00,99.609,3.050,,,,20100603,221146,1.00
0E3AC88BB4F154F1,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100603,162308,20100604,300000.00,109.776,0.750,,,,20100603,221146,1.00
8C690CB4C0C0FB00,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162256,20100616,275000.00,98.825,,S,,,20100603,221146,1.00
8ABF40710425E04F,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100603,162200,20100608,500000.00,108.286,1.580,,,,20100603,221146,1.00
833859F4BFC7C71B,S,53605NCF2,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.350,20360601,,,20100603,162335,20100608,5000.00,82.575,5.635,,,,20100603,221146,1.00
BE58D96CAF6F538B,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,162339,20100608,5000.00,104.790,3.842,,,,20100603,221146,1.00
5BEEDFD51998B645,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162100,20100616,725000.00,98.925,,S,,,20100603,221146,1.00
E3CD6C39A94DEEB4,D,915625CW5,UPPER CHICHESTER TWP PA ,20100701,3.000,20181101,Y,,20100603,161951,20100701,50000.00,99.317,,,,,20100603,221146,1.00
313E2EC8F3B3E401,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162100,20100616,725000.00,98.925,4.698,,,,20100603,221146,1.00
7B847385ED9A63C3,P,76222NFS5,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,3.700,20150201,,,20100603,162239,20100608,20000.00,102.836,2.875,,,,20100603,221146,1.00
3C73307306D0D7DA,P,792554WG8,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20150715,,,20100603,162257,20100608,50000.00,106.785,1.609,,,,20100603,221146,1.00
FBC9D48D3A322FEA,P,557352DB4,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,5.000,20150701,,,20100603,162317,20100608,10000.00,96.520,5.802,,,,20100603,221146,1.00
0EAF423AF3AED1CC,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100603,162329,20100608,50000.00,101.080,4.808,,,,20100603,221146,1.00
2373FDB194A68217,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,162338,20100608,5000.00,105.500,6.443,,,,20100603,221146,1.00
FB065AF9D910D959,P,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100603,162332,20100608,50000.00,107.000,4.517,,,,20100603,221146,1.00
2724DF569A3B20AD,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,162340,20100630,75000.00,101.700,6.141,,,,20100603,221146,1.00
A7FBC6D455303E4A,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100603,142400,20100608,25000.00,109.500,,,,,20100603,221146,1.00
0C4DC4A63A83C6A5,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100603,162328,20100608,25000.00,105.655,0.481,,,,20100603,221146,1.00
8CCA9745614462A9,P,150411VM5,CEDAR HILL TEX CTFS OBLIG,20060301,4.000,20130215,,,20100603,162100,20100608,50000.00,106.206,1.629,,,,20100603,221146,1.00
B01949375DE43C18,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100603,162240,20100608,1MM+,100.875,3.936,,,,20100603,221146,1.00
CF2ED9C1047D42A4,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100603,162329,20100608,100000.00,100.167,4.953,,,,20100603,221146,1.00
DFFD1BBB50D8001E,P,295852DB0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,3.700,20130715,,,20100603,162332,20100608,20000.00,105.150,1.980,,,,20100603,221146,1.00
81C6A6239A40FB69,P,936818AL7,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.125,20200801,,,20100603,162343,20100608,100000.00,103.153,3.620,,,,20100603,221146,1.00
A37E5CC38EBC3E2A,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100603,162343,20100608,10000.00,97.580,6.089,,,,20100603,221146,1.00
227084AB568AA61B,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,Y,,20100603,162059,20100604,25000.00,100.600,,,,,20100603,221146,1.00
649907D282C7DDC0,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100603,162345,20100608,15000.00,111.668,2.530,,,,20100603,221146,1.00
D55480D3DF8040B4,P,436146CN2,HOLLYWOOD FLA ,20050603,4.000,20140601,,,20100603,162305,20100608,50000.00,106.815,2.202,,,,20100603,221146,1.00
03ACC2EFEC4A79A5,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100603,150700,20100608,35000.00,103.128,,,,,20100603,221146,1.00
9BBEA9D1FE04D70B,D,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100603,162106,20100610,25000.00,98.802,,,,,20100603,221146,1.00
A01DEE2224444C41,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100603,162348,20100608,5000.00,99.996,4.699,,,,20100603,221146,1.00
FA8F083FF6F2470E,D,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100603,162155,20100608,15000.00,99.042,,P,,,20100603,221146,1.00
A0E1076ED09BA516,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100603,162356,20100615,40000.00,73.538,8.150,,,,20100603,221146,1.00
01A29F06CFA820AD,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,162309,20100616,60000.00,104.597,6.000,,,,20100603,221146,1.00
D0C78A7170178FD1,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100603,162311,20100608,35000.00,102.769,4.250,,,,20100603,221146,1.00
E902747AEC1C4E8D,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20100603,162313,20100608,5000.00,107.290,3.307,,,,20100603,221146,1.00
BEF51EED26FE2965,D,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20100603,162318,20100608,5000.00,106.071,,,,,20100603,221146,1.00
B71400F148FBCEB9,S,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20100603,161700,20100607,100000.00,101.922,1.030,,,,20100603,221146,1.00
9444B95D22A79D18,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100603,162259,20100608,165000.00,104.924,,P,,,20100603,221146,1.00
2522B5603673BC97,P,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20100603,162400,20100608,20000.00,109.720,1.787,,,,20100603,221146,1.00
BCDE24ABFADCF2DE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,162401,20100616,10000.00,99.500,5.034,,,,20100603,221146,1.00
394D210BC39BAB59,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100603,162352,20100608,10000.00,93.755,5.300,,,,20100603,221146,1.00
E7415FFEBC0F2882,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162256,20100616,275000.00,98.750,,P,,,20100603,221146,1.00
54D4BBC8AF73660F,P,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100603,162230,20100608,25000.00,109.454,1.561,,,,20100603,221146,1.00
6DF30DB3ACCEAE91,S,871319AF6,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.500,20271101,,,20100603,162400,20100614,15000.00,100.000,6.450,,,,20100603,221146,1.00
FDEE49AD2D133A07,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100603,162243,20100608,5000.00,94.000,5.529,,,,20100603,221146,1.00
F28B44976440E4A0,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100603,162356,20100608,50000.00,101.642,,P,,,20100603,221146,1.00
DE2D861386689262,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161900,20100615,125000.00,98.359,,,,Y,20100603,221146,1.00
DA6BFAA13E2AF210,P,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100603,162400,20100608,25000.00,111.187,2.826,,,,20100603,221146,1.00
62C73EA154A4E27A,P,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100603,162400,20100608,10000.00,97.500,4.755,,,,20100603,221146,1.00
6246EFAF1DF74B3B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,162404,20100608,570000.00,102.459,3.700,,,,20100603,221146,1.00
0D016C7D13E0905C,S,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100603,162340,20100604,40000.00,109.776,0.750,,,,20100603,221146,1.00
1C20448762FD361B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,162334,20100608,10000.00,104.625,5.559,,,,20100603,221146,1.00
EB7291E2D4C66E52,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100603,162411,20100608,5000.00,105.540,6.259,,,,20100603,221146,1.00
842576BEEAAC4C5D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,162407,20100608,5000.00,108.500,6.508,,,,20100603,221146,1.00
11C7D9176EACDDA5,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100603,162410,20100608,25000.00,103.498,0.846,,,,20100603,221146,1.00
541F8E7FFD3C3D1E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,162412,20100608,270000.00,102.459,3.700,,,,20100603,221146,1.00
791C9F1BD1F8AD5B,P,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100603,162354,20100608,50000.00,100.080,5.111,,,,20100603,221146,1.00
9DAD155787A44A9D,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100603,162411,20100608,30000.00,103.160,5.947,,,,20100603,221146,1.00
99D0BBCF80B8ECFA,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100603,162344,20100608,15000.00,111.567,,,,,20100603,221146,1.00
3FCE79361A7FB611,P,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100603,162200,20100608,25000.00,72.380,4.007,,,,20100603,221146,1.00
D8441A3A34AD6DD8,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100603,162338,20100608,235000.00,112.488,1.271,,,,20100603,221146,1.00
BF75CD26E225A31E,S,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100603,161715,20100608,250000.00,115.498,2.283,,,,20100603,221146,1.00
2099E059E9F21572,S,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100603,162029,20100608,1MM+,118.086,2.960,,,,20100603,221146,1.00
48915ACE5AE68C51,S,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100603,161824,20100608,100000.00,118.086,2.960,,,,20100603,221146,1.00
3376E44BF3AF7055,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,162428,20100608,10000.00,48.374,6.500,,,,20100603,221146,1.00
16327542B7F0D9DA,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100603,155553,20100608,500000.00,100.907,,S,,,20100603,221146,1.00
A079F465FC080DB6,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,162429,20100608,20000.00,100.000,2.939,,,,20100603,221146,1.00
B13A76DEC057C03F,D,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100603,155308,20100608,5000.00,102.017,,P,,,20100603,221146,1.00
E8F7D63178071DAD,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,162424,20100608,15000.00,104.740,3.870,,,,20100603,221146,1.00
7BD0670BF22A1607,D,0331605U2,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20150901,,,20100603,155912,20100608,100000.00,101.042,,,,,20100603,221146,1.00
474A5609B55DD286,P,479340PR6,JOHNSTON CNTY N C REF-SER C,20090519,3.000,20150201,,,20100603,162345,20100608,50000.00,106.647,1.513,,,,20100603,221146,1.00
600443F7E7D538F6,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,162423,20100608,15000.00,103.740,,,,,20100603,221146,1.00
6312A89DA08546CD,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100603,162338,20100608,100000.00,106.668,3.966,,,,20100603,221146,1.00
BB02F6331F60653C,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100603,162257,20100608,100000.00,108.141,3.148,,,,20100603,221146,1.00
172157704758A7A3,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100603,144400,20100603,500000.00,100.000,,,,,20100603,221146,1.00
32A0B88CF5265378,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100603,162200,20100608,25000.00,93.510,2.144,,,,20100603,221146,1.00
9FEBFFDA65C4EB02,S,17239YCW0,CINCO TEX MUN UTIL DIST NO 1 SER A,20060501,3.750,20111201,,,20100603,162411,20100608,180000.00,103.880,1.101,,,,20100603,221146,1.00
8DB13847C899DEDA,D,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100603,153855,20100608,250000.00,105.081,,,,,20100603,221146,1.00
CBECEE5D60C1CF40,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161600,20100615,75000.00,99.509,,,,,20100603,221146,1.00
1FB9AEDBC03112CE,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,162300,20100608,100000.00,106.742,,,,,20100603,221146,1.00
AD5517D251B134CD,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100603,162338,20100608,100000.00,106.668,,,,,20100603,221146,1.00
E25CE86E09C32068,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100603,161644,20100608,60000.00,102.200,,P,,,20100603,221146,1.00
004494E36C99A28A,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100603,162436,20100608,10000.00,107.168,4.527,,,,20100603,221146,1.00
27008548ACA0BE2B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,162430,20100610,10000.00,100.976,5.373,,,,20100603,221146,1.00
27E71701702FA41A,P,704165M63,PAWTUCKET R I ,20010701,4.600,20140701,,,20100603,162353,20100608,10000.00,102.128,3.474,,,,20100603,221146,1.00
1AC5C9F71E0DBE49,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100603,162224,20100608,25000.00,99.250,,,,,20100603,221146,1.00
984FCAEF1A24178E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100603,161716,20100608,10000.00,101.125,4.298,,,,20100603,221146,1.00
7B7E56145767F658,D,795666FY7,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20110201,,,20100603,162356,20100608,1000000.00,102.796,,P,,,20100603,221146,1.00
997B6FA20AA5EE8F,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100603,162442,20100608,10000.00,100.965,4.380,,,,20100603,221146,1.00
71CDC49624464718,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100603,162424,20100608,25000.00,108.274,3.941,,,,20100603,221146,1.00
1022CD3469C7769F,P,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100603,162428,20100608,10000.00,71.650,9.571,,,,20100603,221146,1.00
AFD6EF89C7F324B4,P,527759JR6,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.000,20131201,,,20100603,162440,20100608,10000.00,97.805,3.677,,,,20100603,221146,1.00
BDFDCEB3F9A219D2,S,762243E82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.500,20230515,,,20100603,161500,20100608,80000.00,104.868,3.784,,,,20100603,221146,1.00
187B875C569A671E,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100603,162448,20100608,15000.00,102.110,6.317,,,,20100603,221146,1.00
4BC94A2CB43DEF30,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100603,162450,20100616,15000.00,99.907,3.507,,,,20100603,221146,1.00
F9D675DBF75D3FA6,S,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100603,162450,20100609,100000.00,100.000,4.106,,,,20100603,221146,1.00
49450EE326936CC0,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162454,20100616,50000.00,102.750,6.126,,,,20100603,221146,1.00
D77395D7B1E37437,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100603,142200,20100608,1MM+,100.000,0.000,,,,20100603,221146,1.00
6C75160D1D37349C,D,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100603,155000,20100608,25000.00,107.119,,,,,20100603,221146,1.00
7E1E6A0BD63CB60D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100603,162410,20100608,30000.00,103.250,3.965,,,,20100603,221146,1.00
5C83A02BEB76217F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100603,162301,20100608,10000.00,102.500,4.069,,,,20100603,221146,1.00
3E1DFE60426BCFD9,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100603,162417,20100608,1MM+,101.000,,,,,20100603,221146,1.00
9D9CA8145481E0B1,P,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100603,162414,20100608,50000.00,106.295,4.499,,,,20100603,221146,1.00
F5B67CF46055D060,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100603,162458,20100608,25000.00,114.300,1.401,,,,20100603,221146,1.00
5CD35E5DB4EFFD40,S,428524LC4,HIAWATHA IOWA CAP LN NTS-SER B,20100615,2.500,20170601,Y,,20100603,162400,20100629,260000.00,100.000,2.500,,,,20100603,221146,1.00
0E391F9EA626CB99,S,952547RB5,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,2.800,20190501,Y,,20100603,162400,20100629,350000.00,99.609,2.850,,,,20100603,221146,1.00
18A07A9C259DAE8D,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,162438,20100615,20000.00,103.000,6.362,,,,20100603,221146,1.00
735E61712F1034E0,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100603,162309,20100608,45000.00,90.108,,P,,,20100603,221146,1.00
50410844D8C81249,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100603,162354,20100608,50000.00,100.200,,,,,20100603,221146,1.00
01CE3829DE401AC7,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100603,162428,20100608,90000.00,104.055,5.151,,,,20100603,221146,1.00
06A894D6715621D7,S,871319AD1,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.375,20231101,,,20100603,162500,20100614,10000.00,100.000,6.327,,,,20100603,221146,1.00
07D2DD6C0E551B43,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,162100,20100615,125000.00,99.609,,,,Y,20100603,221146,1.00
3501D629B33A78F7,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100603,162245,20100608,10000.00,98.700,,,,,20100603,221146,1.00
BD45716D9E5DE2A6,P,983366DH5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.500,20290101,,,20100603,162504,20100608,5000.00,97.145,4.732,,,,20100603,221146,1.00
3F6C075E7D2C05C0,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100603,162506,20100608,20000.00,104.795,4.280,,,,20100603,221146,1.00
5DF36123FA7DA776,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100603,162506,20100608,20000.00,64.791,4.150,,,,20100603,221146,1.00
5C17DCE78F91DC3E,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,162200,20100608,100000.00,32.250,6.276,,,,20100603,221146,1.00
F201900A2C2D1ACF,S,17239YCW0,CINCO TEX MUN UTIL DIST NO 1 SER A,20060501,3.750,20111201,,,20100603,162456,20100616,145000.00,103.822,1.101,,,,20100603,221146,1.00
3E2B22180DECEF97,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162404,20100616,100000.00,98.675,0.000,,,,20100603,221146,1.00
493357D413910149,S,983068VM6,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,3.875,20140815,,,20100603,162504,20100608,55000.00,105.976,1.100,,,,20100603,221146,1.00
010C917B56B5112C,D,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100603,162437,20100608,45000.00,109.973,,,,,20100603,221146,1.00
F771AA526AC15E8F,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100603,162340,20100608,150000.00,47.858,,S,,,20100603,221146,1.00
15FAC648EF0BB8FF,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162359,20100616,255000.00,98.675,,P,,,20100603,221146,1.00
3468A2C53E897282,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,161708,20100608,70000.00,101.092,,,,,20100603,221146,1.00
9E0ADD4589177633,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100603,162510,20100608,20000.00,101.086,4.850,,,,20100603,221146,1.00
D527D185D0B815EE,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100603,162510,20100608,20000.00,101.086,,,,,20100603,221146,1.00
40D8D8D7753AF480,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100603,162511,20100608,25000.00,102.550,4.601,,,,20100603,221146,1.00
392CB3FC5CE15E54,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,162518,20100608,15000.00,102.100,5.780,,,,20100603,221146,1.00
579A4E0130248C27,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,162522,20100630,5000.00,102.000,6.100,,,,20100603,221146,1.00
B83F68988D1F6CC6,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100603,162506,20100608,50000.00,101.531,4.260,,,,20100603,221146,1.00
47F2CABD44767413,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100603,162515,20100608,90000.00,79.598,6.686,,,,20100603,221146,1.00
77342C22DD060C21,P,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20100603,162400,20100608,50000.00,116.066,2.528,,,,20100603,221146,1.00
34AAC938003B23E6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100603,162450,20100608,5000.00,102.375,4.567,,,,20100603,221146,1.00
E20F28E93A4C0370,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100603,162435,20100608,25000.00,108.000,,,,,20100603,221146,1.00
FFAF90DC351DAE6E,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100603,162349,20100608,25000.00,108.000,4.502,,,,20100603,221146,1.00
08CC3099A2DF13E5,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100603,095909,20100624,750000.00,99.919,,,,,20100603,221146,1.00
E5CE863FC9D8307D,P,812149MG4,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.150,20190215,,,20100603,162430,20100608,150000.00,106.495,1.244,,,,20100603,221146,1.00
FB4FAB78927F6A19,S,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100603,162415,20100608,300000.00,99.988,4.751,,,,20100603,221146,1.00
8CB0E4E8198234CA,S,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20100603,162400,20100608,50000.00,116.266,2.500,,,,20100603,221146,1.00
8DFFB53CF2946389,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100603,162523,20100608,100000.00,99.750,6.144,,,,20100603,221146,1.00
93A1E2821A95A1B3,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100603,155943,20100608,145000.00,104.218,,,,,20100603,221146,1.00
71236B746432388A,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100603,162400,20100608,25000.00,72.503,7.807,,,,20100603,221146,1.00
30EA6B29ED16F374,P,762236AT4,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20161101,,,20100603,162501,20100608,15000.00,98.750,5.231,,,,20100603,221146,1.00
CDB01024AC0F0932,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162100,20100616,490000.00,98.675,4.594,,,,20100603,221146,1.00
4BCA17DB6BF25EF6,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100603,162536,20100608,15000.00,105.492,4.130,,,,20100603,221146,1.00
CFB542E1E6020213,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162100,20100616,490000.00,98.675,,S,,,20100603,221146,1.00
63340A84743954BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,162538,20100608,15000.00,100.761,4.650,,,,20100603,221146,1.00
A41108829C1A8860,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100603,162318,20100608,3000.00,98.000,5.647,,,,20100603,221146,1.00
C09EE1EEFD589E8A,S,942095U32,WATERTOWN N Y PUB IMPT,20100615,3.125,20111215,Y,,20100603,162432,20100615,100000.00,103.155,1.001,,,Y,20100603,221146,1.00
09219767D00CE617,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100603,162536,20100608,15000.00,103.491,,,,,20100603,221146,1.00
C00D11FB3203725E,D,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100603,161755,20100624,715000.00,102.052,,,,,20100603,221146,1.00
D931C2D26484FEB8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,162544,20100617,50000.00,99.750,6.017,,,,20100603,221146,1.00
7E377FBF0AE97650,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,162546,20100610,10000.00,100.697,3.900,,,,20100603,221146,1.00
31563D5CB3F64EDC,P,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100603,162545,20100608,40000.00,106.148,1.516,,,,20100603,221146,1.00
AA0C472023B401C5,S,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100603,162546,20100608,25000.00,16.618,7.750,,,,20100603,221146,1.00
3D988624E7A46C0C,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100603,162300,20100608,100000.00,104.891,0.998,,,,20100603,221146,1.00
18D4EF9DF5379FDC,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100603,162304,20100608,10000.00,104.375,5.496,,,,20100603,221146,1.00
462FAD7B1A12D7FE,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20100603,162500,20100608,100000.00,110.745,1.461,,,,20100603,221146,1.00
B566708439CA768C,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,162551,20100615,25000.00,103.000,6.362,,,,20100603,221146,1.00
14A0627584CAC7D0,D,345105GC8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20340115,,,20100603,162546,20100608,25000.00,16.368,,,,,20100603,221146,1.00
8B1E4888B3E16EB0,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100603,162551,20100608,100000.00,101.250,5.169,,,,20100603,221146,1.00
9664434020C6F22E,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162457,20100616,1000000.00,98.675,0.000,,,,20100603,221146,1.00
B4AD1D9AB652A427,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,162536,20100616,250000.00,98.675,0.000,,,,20100603,221146,1.00
29167EFBF54DC0DE,S,592125AH1,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.967,20220701,,,20100603,162553,20100608,10000.00,107.258,5.151,,,,20100603,221146,1.00
7BA028C8F1F7B1B2,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100603,162436,20100608,10000.00,106.967,,,,,20100603,221146,1.00
F7305F2E744A85FD,D,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,Y,,20100603,161756,20100624,620000.00,109.511,,,,,20100603,221146,1.00
38980ACB2E37444F,S,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100603,162600,20100608,50000.00,59.506,5.314,,,,20100603,221146,1.00
1CB3BC445B7C7235,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100603,162254,20100608,1MM+,107.105,1.200,,,,20100603,221146,1.00
75E21756ACEE41FC,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100603,161900,20100608,1MM+,111.121,,,,,20100603,221146,1.00
A6A81F8E69210CF1,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,162601,20100608,40000.00,96.581,4.018,,,,20100603,221146,1.00
F6C540BB54269889,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100603,162455,20100608,25000.00,103.500,4.092,,,,20100603,221146,1.00
F92CF390846EBFA5,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100603,144556,20100608,10000.00,104.625,6.297,,,,20100603,221146,1.00
E1935C59CC86395A,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100603,162557,20100608,10000.00,102.500,4.581,,,,20100603,221146,1.00
E4D90F7D194A2491,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100603,162603,20100608,1MM+,103.281,3.957,,,,20100603,221146,1.00
CC170398F45E4308,D,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100603,162502,20100608,500000.00,104.780,,,,,20100603,221146,1.00
B0E1ED617DA1D11E,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20100603,144200,20100603,1000000.00,100.000,,,,,20100603,221146,1.00
031AB71E2320598B,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100603,162402,20100608,25000.00,100.435,4.309,,,,20100603,221146,1.00
5F2A0B7431CB0530,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,162606,20100615,25000.00,80.018,8.232,,,,20100603,221146,1.00
8293D6AE93D876DE,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100603,162534,20100608,45000.00,105.425,1.317,,,,20100603,221146,1.00
FE90AF3C93FF512C,S,428524LE0,HIAWATHA IOWA CAP LN NTS-SER B,20100615,3.000,20190601,Y,,20100603,162500,20100629,275000.00,100.000,3.000,,,,20100603,221146,1.00
2D9530F28B0C3E86,D,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100603,162356,20100608,1000000.00,108.943,,P,,,20100603,221146,1.00
E01D3C6A795E9503,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,162530,20100608,10000.00,100.000,4.999,,,,20100603,221146,1.00
AC43F3B0DA6D9526,S,593490HB4,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.500,20120101,,,20100603,162400,20100608,150000.00,103.473,1.250,,,,20100603,221146,1.00
42FE01DAA5724B27,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100603,162546,20100608,50000.00,107.198,,,,,20100603,221146,1.00
783574C329016A3D,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100603,162429,20100608,100000.00,103.570,,P,,,20100603,221146,1.00
3BD8B5F387EA4A87,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100603,162431,20100608,90000.00,104.155,,P,,,20100603,221146,1.00
76785459CA3BCB95,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100603,162507,20100608,200000.00,105.250,,S,,,20100603,221146,1.00
A99E910FBB21B819,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100603,162527,20100608,200000.00,99.900,,P,,,20100603,221146,1.00
491414DD3EBABC33,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,162606,20100615,25000.00,79.018,,,,,20100603,221146,1.00
6DDD3394909A00EF,P,539107JM5,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20190815,,,20100603,162610,20100608,5000.00,106.874,3.285,,,,20100603,221146,1.00
CC326BE630244926,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100603,162613,20100608,20000.00,104.349,0.883,,,,20100603,221146,1.00
015DE7DDE5BAE0E4,P,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100603,162614,20100608,5000.00,107.237,3.257,,,,20100603,221146,1.00
87BB1FB961D5E33A,S,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100603,162613,20100608,20000.00,100.981,3.250,,,,20100603,221146,1.00
C31354F5C67C40E3,S,792090BJ0,ST LUCIE CNTY FLA WTR & SWR REF-NORTH HUTCHINSON IS SYS,19970201,5.500,20171001,,,20100603,162500,20100608,250000.00,100.250,1.705,,,,20100603,221146,1.00
04B716F92B105B83,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,162614,20100615,15000.00,103.000,6.362,,,,20100603,221146,1.00
D45CA4AB9C602323,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100603,162614,20100608,5000.00,107.737,,,,,20100603,221146,1.00
5DC9DAD1D92316A2,D,928836GB5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20111015,,,20100603,162613,20100608,20000.00,100.481,,,,,20100603,221146,1.00
5C4EAE5C28B781C5,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100603,162156,20100608,1MM+,113.066,,,,,20100603,221146,1.00
EB75BCED4D46D5B5,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100603,162358,20100608,200000.00,100.000,,S,,,20100603,221146,1.00
6C7B4961564A8588,S,795608PA0,SALT LAKE CITY UTAH SCH DIST REF-SER B,20050420,5.000,20120301,,,20100603,162553,20100608,200000.00,107.112,0.851,,,,20100603,221146,1.00
53442D5CBEF04152,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100603,162611,20100608,25000.00,100.600,4.561,,,,20100603,221146,1.00
7D0BCDA2F957FD2B,P,924258UR5,VERMONT ST REF-SER C-1,20100311,5.000,20190815,,,20100603,162547,20100608,50000.00,120.293,2.512,,,,20100603,221146,1.00
B2944AE18C43C22F,S,70914PLW0,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20180215,,,20100603,162308,20100604,1MM+,116.640,2.600,,,,20100603,221146,1.00
9C5A23F1C5F22A02,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100603,162624,20100610,30000.00,99.500,4.531,,,,20100603,221146,1.00
32D66B87BF2EC7C1,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100603,162616,20100608,25000.00,104.549,0.700,,,,20100603,221146,1.00
0467F7DB7A386347,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100603,162407,20100608,25000.00,105.081,0.550,,,,20100603,221146,1.00
9498B7AD08263AAD,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100603,162203,20100608,25000.00,109.318,2.570,,,,20100603,221146,1.00
AF7ECD839A447482,D,95736URG1,WESTCHESTER CNTY N Y SER B,20071115,4.125,20131115,,,20100603,162300,20100608,25000.00,109.490,,,,,20100603,221146,1.00
D83631BED84E57F4,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,162620,20100630,75000.00,101.700,6.141,,,,20100603,221146,1.00
B09E3D64A852A62E,D,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100603,162204,20100608,25000.00,104.180,,S,,,20100603,221146,1.00
CC604EB519EF6CDA,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100603,162622,20100608,15000.00,100.000,4.998,,,,20100603,221146,1.00
8CDDDE2B088BA9CE,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100603,162622,20100608,5000.00,103.500,3.900,,,,20100603,221146,1.00
BCD5346877FC5464,P,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100603,162624,20100608,25000.00,95.950,5.303,,,,20100603,221146,1.00
3F76284A6D083B45,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100603,162538,20100608,25000.00,21.844,6.400,,,,20100603,221146,1.00
8C8E9F49126D1A2A,S,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,161846,20100617,180000.00,100.953,2.080,,,,20100603,221146,1.00
456228D03638A101,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100603,160008,20100608,500000.00,110.043,,,,,20100603,221146,1.00
56A201E0F8FD3F55,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100603,162520,20100608,1MM+,104.101,0.793,,,,20100603,221146,1.00
913DA6E723750C5E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100603,161816,20100608,50000.00,77.356,,P,,,20100603,221146,1.00
75AE1C465CA32AE1,D,815839AL9,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20330901,,,20100603,161851,20100608,10000.00,93.234,,P,,,20100603,221146,1.00
C41A629D582B239F,D,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20100603,161900,20100608,5000.00,95.000,,P,,,20100603,221146,1.00
1E8C103E79407152,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100603,161907,20100608,5000.00,97.550,,P,,,20100603,221146,1.00
F03B0096594C90C3,D,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100603,161915,20100608,5000.00,96.517,,P,,,20100603,221146,1.00
46952D5E6338E077,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100603,161916,20100608,50000.00,100.254,,S,,,20100603,221146,1.00
60B510CA8F1D3ABA,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100603,161923,20100608,10000.00,71.120,,P,,,20100603,221146,1.00
5603C84DB0E76139,D,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100603,161931,20100608,40000.00,103.835,,P,,,20100603,221146,1.00
DC94166F3CEA3AD6,D,54148RAK6,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.500,20120101,,,20100603,161955,20100608,50000.00,100.004,,P,,,20100603,221146,1.00
A99F3053DC4FB4D7,P,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100603,162633,20100608,15000.00,98.042,5.958,,,,20100603,221146,1.00
72D0853E45D4E1F9,S,041083UZ7,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,6.125,20330701,,,20100603,162635,20100608,5000.00,100.000,6.124,,,,20100603,221146,1.00
493675289FB6AB6A,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,162636,20100608,20000.00,101.117,5.500,,,,20100603,221146,1.00
E056A259FE5CA7BA,P,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100603,162633,20100608,100000.00,30.071,5.046,,,,20100603,221146,1.00
5C9F83C0B2B88175,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100603,162600,20100608,15000.00,94.825,5.328,,,,20100603,221146,1.00
65CC587A57A7205C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100603,162609,20100608,30000.00,101.000,4.775,,,,20100603,221146,1.00
0658D986F9190B97,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,162500,20100608,40000.00,94.090,,,,,20100603,221146,1.00
541628F05D5CDC3F,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100603,162539,20100608,40000.00,94.340,,,,,20100603,221146,1.00
4A1E8422610C2A70,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100603,162600,20100608,15000.00,92.625,,,,,20100603,221146,1.00
529B6641309EAE05,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100603,162646,20100608,10000.00,101.348,3.968,,,,20100603,221146,1.00
3A0EAC44ADB1AC42,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100603,162641,20100608,95000.00,104.050,3.500,,,,20100603,221146,1.00
9CBAA9C1D4F1C80F,P,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100603,162625,20100608,45000.00,106.207,2.869,,,,20100603,221146,1.00
885003FA044F9625,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100603,162631,20100608,5000.00,93.446,5.073,,,,20100603,221146,1.00
50ECDDBE6F5A60A0,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100603,162625,20100608,45000.00,106.327,,,,,20100603,221146,1.00
46924131EAD708F7,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100603,162400,20100608,675000.00,115.551,2.450,,,,20100603,221146,1.00
85A53F191DB6B7B4,P,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100603,162631,20100608,10000.00,56.500,5.170,,,,20100603,221146,1.00
4C7F0756C43F0B63,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100603,162500,20100608,5000.00,105.619,,,,,20100603,221146,1.00
7611940AD097A7A0,D,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100603,161758,20100624,780000.00,106.711,,,,,20100603,221146,1.00
2A4581E03FB62478,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100603,162600,20100608,125000.00,58.420,4.808,,,,20100603,221146,1.00
22800028D14E2C8C,P,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100603,162600,20100608,100000.00,102.250,3.808,,,,20100603,221146,1.00
5FFE3A07D3822015,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100603,162635,20100608,50000.00,100.000,4.891,,,,20100603,221146,1.00
DCB6AA9FFA26C4B6,D,672804BF7,OAKLAND CNTY MICH MINNOW POND REF,20010801,4.500,20110501,,,20100603,162356,20100608,430000.00,103.225,,P,,,20100603,221146,1.00
8C46BED1738AD367,P,166330DM9,CHESTER UPLAND SCH DIST PA REF,20080630,4.250,20170915,,,20100603,162650,20100608,25000.00,105.068,3.455,,,,20100603,221146,1.00
39F3BC66C333A1C5,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,162652,20100608,100000.00,102.928,3.703,,,,20100603,221146,1.00
F23393B8CAABCA54,D,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20100603,161900,20100604,1MM+,93.000,,,,,20100603,221146,1.00
EF03D1E8F38CA927,S,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100603,162639,20100608,100000.00,30.659,4.835,,,,20100603,221146,1.00
7DA8B3AE7CDBB586,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100603,162200,20100608,1MM+,104.964,6.033,,,,20100603,221146,1.00
B0F55F203A0F9118,P,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20100603,162600,20100608,560000.00,103.485,1.304,,,,20100603,221146,1.00
6D065F282F8F683F,D,166330DM9,CHESTER UPLAND SCH DIST PA REF,20080630,4.250,20170915,,,20100603,162650,20100608,25000.00,105.568,,,,,20100603,221146,1.00
2E57417A58F30D5B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,162652,20100608,100000.00,102.178,,,,,20100603,221146,1.00
85B1EDDE0662B626,P,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100603,162359,20100608,10000.00,111.074,3.000,,,,20100603,221146,1.00
A7ECEB3D402E7A8C,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100603,162700,20100608,20000.00,104.300,5.923,,,,20100603,221146,1.00
526B7F8BF4976D23,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100603,160400,20100608,10000.00,97.963,5.800,,,,20100603,221146,1.00
92132F0FA4A4F59B,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,162258,20100608,50000.00,100.325,,,,,20100603,221146,1.00
2451ADAC62B4F16A,S,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100603,162359,20100608,10000.00,111.074,3.000,,,,20100603,221146,1.00
CE847E559517A4F0,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20100603,162600,20100608,100000.00,116.500,2.930,,,,20100603,221146,1.00
3B5539EABC985E5A,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100603,162700,20100608,10000.00,104.008,4.250,,,,20100603,221146,1.00
959C24D7ED8A1A3D,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100603,162635,20100608,15000.00,92.625,,,,,20100603,221146,1.00
8BA797C001B4867E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100603,162658,20100608,20000.00,86.563,6.634,,,,20100603,221146,1.00
E278866A35BCC193,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100603,162700,20100608,25000.00,107.855,3.416,,,,20100603,221146,1.00
37258FB2FAAE94A9,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100603,162651,20100608,10000.00,95.688,5.957,,,,20100603,221146,1.00
AD2B1CF73BBF588A,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100603,162611,20100608,25000.00,100.450,4.670,,,,20100603,221146,1.00
56F05F0F61CC986C,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100603,162318,20100608,3000.00,98.000,,,,,20100603,221146,1.00
22BA6BC7E2958720,D,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100603,162546,20100608,75000.00,98.288,,S,,,20100603,221146,1.00
469433F3AD5E1762,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,162612,20100616,660000.00,98.690,,P,,,20100603,221146,1.00
FD068D0A8A74E276,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,162644,20100616,500000.00,98.690,,P,,,20100603,221146,1.00
21FD74037CC3F6D9,D,543098AA5,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20111101,Y,,20100603,162300,20100617,275000.00,101.850,,,,,20100603,221146,1.00
FE6039E2C6C3D0CB,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100603,162611,20100608,25000.00,100.600,,,,,20100603,221146,1.00
CDAE32EEC98BC080,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100603,162425,20100608,10000.00,72.000,,P,,,20100603,221146,1.00
73172E4BD3639C7D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,162714,20100608,20000.00,103.075,4.650,,,,20100603,221146,1.00
043C20469F4D26F5,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100603,162510,20100608,25000.00,100.976,4.051,,,,20100603,221146,1.00
48A6B8005F9415FC,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100603,160132,20100608,235000.00,112.988,,,,,20100603,221146,1.00
E056A40C98B3A442,P,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100603,162706,20100608,30000.00,92.225,5.284,,,,20100603,221146,1.00
3BCE95D87462F6ED,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20100603,162637,20100608,50000.00,118.177,1.782,,,,20100603,221146,1.00
270E44977DF9E11C,D,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20100603,162201,20100608,60000.00,107.500,,,,,20100603,221146,1.00
60D5FEBC692B62F6,D,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,162507,20100608,15000.00,99.000,,S,,,20100603,221146,1.00
DC8082E28D8B61D9,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100603,162411,20100608,30000.00,103.280,,,,,20100603,221146,1.00
D27700F6E8716857,D,295852DB0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,3.700,20130715,,,20100603,162332,20100608,20000.00,105.270,,,,,20100603,221146,1.00
E2D23D2E3F12C4AC,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20100603,162424,20100608,25000.00,108.374,,,,,20100603,221146,1.00
B46B9B4C40F566B4,D,527759JR6,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.000,20131201,,,20100603,162440,20100608,10000.00,98.000,,,,,20100603,221146,1.00
D035AFE7A1B6C424,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100603,162343,20100608,10000.00,97.700,,,,,20100603,221146,1.00
546F1BB395A02C07,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100603,162718,20100608,5000.00,101.750,4.625,,,,20100603,221146,1.00
4DCC83C5E6882219,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100603,162636,20100608,20000.00,92.500,5.220,,,,20100603,221146,1.00
042FB09B8D932D00,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100603,162654,20100608,70000.00,101.336,4.100,,,,20100603,221146,1.00
2101FDA103F3153C,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100603,162709,20100630,35000.00,113.234,1.350,,,,20100603,221146,1.00
808ADFA2DBB7520D,S,678722EB1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,,20120701,Y,,20100603,162254,20100722,200000.00,100.765,1.200,,,Y,20100603,221146,1.00
F2D6BB3D9ADA012B,S,678722EB1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,,20120701,Y,,20100603,162345,20100722,100000.00,100.765,1.200,,,Y,20100603,221146,1.00
ABC6270F9C9E57E9,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100603,162534,20100608,35000.00,106.697,4.500,,,,20100603,221146,1.00
963097B17209953F,P,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20100603,162719,20100608,10000.00,100.424,4.045,,,,20100603,221146,1.00
79D7520EB794839B,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100603,162621,20100608,5000.00,107.737,,,,,20100603,221146,1.00
3A81BA001E04B812,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100603,162618,20100608,60000.00,98.749,,,,,20100603,221146,1.00
08E02FDFB427FE34,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100603,162617,20100608,60000.00,98.875,,,,,20100603,221146,1.00
9F6A58FBB08AA1C2,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100603,162722,20100608,5000.00,108.000,1.692,,,,20100603,221146,1.00
DF651315EE41111D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162724,20100616,5000.00,102.750,6.126,,,,20100603,221146,1.00
D3527B77B968BF11,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100603,162726,20100608,5000.00,96.664,1.760,,,,20100603,221146,1.00
920EAC1BDD9CB0F4,S,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100603,162200,20100608,100000.00,111.608,1.000,,,,20100603,221146,1.00
42045E7C0FD985AA,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100603,162538,20100608,25000.00,21.744,,,,,20100603,221146,1.00
EEAEC19A56EB4A24,D,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100603,142200,20100608,1MM+,100.000,,,,,20100603,221146,1.00
5B4247F21ACD93B7,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100603,162600,20100604,15000.00,100.000,8.089,,,,20100603,221146,1.00
7B71329F772C3AAD,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100603,162717,20100608,25000.00,100.100,4.129,,,,20100603,221146,1.00
001828C6E4E18A22,S,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,162611,20100615,25000.00,100.850,2.129,,,,20100603,221146,1.00
E1A131420094492D,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100603,162508,20100608,50000.00,98.200,,,,,20100603,221146,1.00
8CAB9E0B7F6B8051,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,162733,20100616,1MM+,98.312,5.110,,,,20100603,221146,1.00
F4CAFB805A27C6D2,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100603,162714,20100608,40000.00,100.000,4.999,,,,20100603,221146,1.00
F7D633B7323AB5D6,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,162733,20100608,20000.00,100.000,4.999,,,,20100603,221146,1.00
51741D9F555BD84D,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20100603,162735,20100608,5000.00,99.012,4.865,,,,20100603,221146,1.00
16617459B60084B8,D,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100603,162630,20100608,100000.00,30.206,,,,,20100603,221146,1.00
AA138E7E43F188C8,D,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20100603,162632,20100608,100000.00,30.146,,,,,20100603,221146,1.00
24D05F9C68E88C0A,P,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20100603,162700,20100608,30000.00,100.908,3.787,,,,20100603,221146,1.00
FD4CADFAF8A4BDD9,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100603,162700,20100608,20000.00,113.147,2.926,,,,20100603,221146,1.00
8DE93600BE06036B,S,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100603,162700,20100608,10000.00,107.371,0.944,,,,20100603,221146,1.00
B1569B07409F4100,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100603,102254,20100608,75000.00,103.900,4.098,,,,20100603,221146,1.00
E39733366F57C413,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,162458,20100608,10000.00,97.100,,S,,,20100603,221146,1.00
86BCF8CC1275E2CC,D,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100603,162215,20100608,100000.00,103.770,,S,,,20100603,221146,1.00
7D76D3EBDE3DF255,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100603,162741,20100608,15000.00,107.956,3.812,,,,20100603,221146,1.00
65F5103C52C52F25,P,051690ED3,AURORA ILL WTRWKS & SWR REV ,20061101,4.250,20191201,,,20100603,162735,20100608,20000.00,100.800,4.053,,,,20100603,221146,1.00
A09AC46F02E5CBFA,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100603,162742,20100615,50000.00,101.975,1.000,,,,20100603,221146,1.00
F14D1E17F210EB36,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100603,162734,20100608,10000.00,102.515,4.587,,,,20100603,221146,1.00
36F0BC778A997227,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100603,162741,20100608,15000.00,107.956,,,,,20100603,221146,1.00
55F76D8C127C5C15,P,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100603,162723,20100608,15000.00,96.520,6.439,,,,20100603,221146,1.00
DF25A3F61348D68C,D,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20100603,162356,20100608,1MM+,102.820,,P,,,20100603,221146,1.00
438482D5B226211D,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20100603,162749,20100608,10000.00,107.408,4.167,,,,20100603,221146,1.00
BF33056B76E6B7C9,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100603,162703,20100608,25000.00,99.551,5.037,,,,20100603,221146,1.00
C5966579184AD038,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100603,162731,20100608,25000.00,107.300,4.414,,,,20100603,221146,1.00
A145A578D89FBD30,D,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20100603,162521,20100608,60000.00,107.913,,,,,20100603,221146,1.00
7DC2DE246C63A159,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100603,162743,20100608,25000.00,102.500,5.353,,,,20100603,221146,1.00
47ABF2379BA73BE6,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.034,20121015,,,20100603,162656,20100608,200000.00,96.100,1.698,,,,20100603,221146,1.00
5C24986FFD79E1A0,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100603,162521,20100608,10000.00,104.711,1.200,,,,20100603,221146,1.00
290A8D023C2BC0A7,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162753,20100616,5000.00,102.750,6.126,,,,20100603,221146,1.00
2A7FC4DB63EA5E8C,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,162754,20100608,5000.00,103.075,4.650,,,,20100603,221146,1.00
4FD7E5A789135727,D,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100603,162534,20100608,50000.00,103.250,,P,,,20100603,221146,1.00
7C807A77500C2343,D,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100603,162556,20100608,20000.00,104.099,,S,,,20100603,221146,1.00
FADF880980F312B2,D,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100603,162501,20100608,10000.00,104.711,,,,,20100603,221146,1.00
3BB7E4B0210EA8F9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,162759,20100615,10000.00,100.000,4.499,,,,20100603,221146,1.00
CAC98FE3E8C07EE4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100603,162753,20100608,25000.00,96.750,4.450,,,,20100603,221146,1.00
4467C7D31ED8F85A,P,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100603,162600,20100608,50000.00,81.987,3.257,,,,20100603,221146,1.00
BA232B9088620267,D,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100603,162552,20100608,20000.00,104.221,,P,,,20100603,221146,1.00
983658FAE846B017,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100603,162644,20100608,150000.00,109.610,2.000,,,,20100603,221146,1.00
193AC3DDF9540CBD,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100603,162644,20100608,55000.00,109.610,2.000,,,,20100603,221146,1.00
23AD274D65A49416,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,162805,20100608,5000.00,102.417,6.011,,,,20100603,221146,1.00
FE8B0C61A3D3CAC6,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,162806,20100608,10000.00,100.000,4.798,,,,20100603,221146,1.00
39CFDE7A7F1EA9AB,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,162612,20100616,660000.00,98.750,,S,,,20100603,221146,1.00
6A004D26B8B2D2C8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,162802,20100610,10000.00,100.750,5.402,,,,20100603,221146,1.00
F2086F4140D9A0DB,P,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100603,162744,20100608,15000.00,100.650,3.571,,,,20100603,221146,1.00
FD24FB9EED8AF914,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100603,162759,20100608,25000.00,102.750,5.362,,,,20100603,221146,1.00
1F47564AF49B8991,P,186343QJ1,CLEVELAND OHIO ,20000915,5.125,20181201,,,20100603,162744,20100608,10000.00,102.500,1.953,,,,20100603,221146,1.00
31AB0F8012BA7B2C,P,483862HP6,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20161215,,,20100603,161050,20100608,1MM+,114.306,2.600,,,,20100603,221146,1.00
067F27FCB2C2B59B,S,745190HG6,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20210701,,,20100603,162806,20100608,20000.00,110.166,4.333,,,,20100603,221146,1.00
A5FAE27F55ACA316,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100603,162811,20100608,25000.00,105.150,4.358,,,,20100603,221146,1.00
FE079A80E08BD998,P,692020TF7,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.700,20200801,,,20100603,162111,20100608,25000.00,102.012,4.451,,,,20100603,221146,1.00
01B97A090A172205,P,702285CK1,PASADENA CALIF WTR REV REF,20030821,5.000,20250601,,,20100603,162547,20100608,30000.00,103.242,3.838,,,,20100603,221146,1.00
67912BA9592661E0,D,982687DM4,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.250,20180901,,,20100603,162607,20100608,10000.00,102.805,,P,,,20100603,221146,1.00
C2200DEA0CDED547,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100603,162700,20100608,100000.00,100.000,5.374,,,,20100603,221146,1.00
4E30F6B808CB500F,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,162000,20100608,5000.00,100.000,5.748,,,,20100603,221146,1.00
1E67FAA317AD0520,S,543098AA5,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20111101,Y,,20100603,162757,20100617,275000.00,101.979,0.550,,,,20100603,221146,1.00
EA7AB747E4B585F8,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100603,162427,20100608,420000.00,109.318,2.570,,,,20100603,221146,1.00
75315EA8CC635AC5,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100603,162800,20100608,60000.00,93.997,5.758,,,,20100603,221146,1.00
93156211610BCAFF,D,812149MG4,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.150,20190215,,,20100603,160203,20100608,150000.00,106.995,,,,,20100603,221146,1.00
419441341E3DBE40,S,544646SM5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.250,20250701,,,20100603,162807,20100608,500000.00,107.375,4.260,,,,20100603,221146,1.00
D7C3FDC30B97FB70,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,162540,20100608,10000.00,97.114,,,,,20100603,221146,1.00
D2028849D9C17BE2,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100603,162500,20100608,5000.00,107.432,,,,,20100603,221146,1.00
88F02BB122D5344E,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100603,162811,20100608,50000.00,111.808,,,,,20100603,221146,1.00
F32F5F21269CCA80,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100603,162414,20100608,35000.00,104.050,,,,,20100603,221146,1.00
C6E7222A9AAA0FEF,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100603,162500,20100608,1000000.00,102.455,4.569,,,,20100603,221146,1.00
64BCEBFC5F09D98C,S,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100603,162400,20100608,1MM+,107.298,3.850,,,,20100603,221146,1.00
48DD4E5D3A4F61F0,D,45462RAD8,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.000,20171015,,,20100603,132600,20100608,1MM+,107.298,,,,,20100603,221146,1.00
A8188044154F5743,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,162825,20100608,10000.00,103.054,4.000,,,,20100603,221146,1.00
90A21D7F07155AFA,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100603,162821,20100608,5000.00,72.994,7.199,,,,20100603,221146,1.00
A3AFB5AC4C9D527C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100603,162814,20100608,30000.00,103.897,4.150,,,,20100603,221146,1.00
E182DD44389E6E32,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100603,162729,20100608,10000.00,109.778,2.893,,,,20100603,221146,1.00
011E8A3457EB4F28,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100603,162800,20100608,30000.00,99.500,,,,,20100603,221146,1.00
B8B7A40E84B8FD87,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100603,162800,20100608,30000.00,101.500,4.350,,,,20100603,221146,1.00
31D1CC5170131DAE,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100603,162627,20100608,30000.00,99.987,5.001,,,,20100603,221146,1.00
6CC6EF4F7CD04938,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100603,162636,20100608,10000.00,103.543,4.166,,,,20100603,221146,1.00
EAA4B2B21BE69036,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100603,162637,20100608,25000.00,99.750,4.776,,,,20100603,221146,1.00
1831F7D7C3C670E2,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100603,162644,20100702,125000.00,103.705,1.726,,,,20100603,221146,1.00
27755EAC7CBF8B0F,P,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100603,162743,20100608,10000.00,102.750,1.583,,,,20100603,221146,1.00
869A08F0DCE0B3D6,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100603,162820,20100608,10000.00,100.980,4.615,,,,20100603,221146,1.00
A2BB552F0C93E7F9,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.034,20121015,,,20100603,162700,20100608,250000.00,96.100,1.698,,,,20100603,221146,1.00
4E66FB272CC26327,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20100603,162720,20100608,10000.00,105.761,,,,,20100603,221146,1.00
B365C30DB0F96E5B,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100603,162820,20100608,10000.00,99.000,,,,,20100603,221146,1.00
0AA7E7E7CCFECE58,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100603,162100,20100608,285000.00,64.738,3.999,,,,20100603,221146,1.00
931688A7CC2EB627,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100603,162200,20100608,75000.00,87.000,2.816,,,,20100603,221146,1.00
EBA4EA518DE98152,D,927277MZ3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20121001,,,20100603,162001,20100608,45000.00,99.100,,P,,,20100603,221146,1.00
6D8FB7C824156BBF,P,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100603,162559,20100608,15000.00,111.074,3.000,,,,20100603,221146,1.00
12B8AEFEDB69F889,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100603,162829,20100615,25000.00,101.904,1.350,,,,20100603,221146,1.00
FF3C41FAF4D90CBC,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,162828,20100608,100000.00,103.571,1.600,,,,20100603,221146,1.00
AFFFEAE9370E6AB5,D,51748TEJ1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20120601,,,20100603,162356,20100608,1MM+,105.854,,P,,,20100603,221146,1.00
3AFC0BB7355BD2BD,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100603,162807,20100608,1MM+,107.145,0.650,,,,20100603,221146,1.00
EF0679B592745EC5,D,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100603,162627,20100608,25000.00,103.680,,P,,,20100603,221146,1.00
A02140DD2502DA78,S,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100603,162559,20100608,15000.00,111.074,3.000,,,,20100603,221146,1.00
4D13705A55B20CE0,S,979540RC7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20230801,,,20100603,155500,20100608,10000.00,98.000,4.579,,,,20100603,221146,1.00
A2E06F988D73E2D6,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,162843,20100608,15000.00,102.650,4.295,,,,20100603,221146,1.00
89E009FD91E42A0F,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,162831,20100608,25000.00,107.353,3.733,,,,20100603,221146,1.00
82C39F67DF07DFA6,D,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20100603,162600,20100608,25000.00,98.280,,S,,,20100603,221146,1.00
CEB38794E45A8590,P,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100603,162824,20100604,100000.00,105.555,1.230,,,,20100603,221146,1.00
CDE6C4CEDABB52F0,D,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20100603,162000,20100604,1MM+,93.000,,,,,20100603,221146,1.00
6F0655D4C87AC52D,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,162848,20100608,10000.00,102.650,4.295,,,,20100603,221146,1.00
37161CA25321707A,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100603,162842,20100701,10000.00,66.750,8.762,,,,20100603,221146,1.00
53724D3FFEBC0290,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100603,162846,20100608,30000.00,79.880,6.219,,,,20100603,221146,1.00
9E7DEC84EA43EA5A,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162400,20100616,125000.00,98.700,4.592,,,,20100603,221146,1.00
7C2E5AF9A1079AF6,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100603,162842,20100701,10000.00,65.750,,,,,20100603,221146,1.00
B5877F2675578B74,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,153600,20100617,50000.00,97.819,,,,Y,20100603,221146,1.00
3D4DD26BEB1ABF03,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100603,162430,20100608,20000.00,96.688,,S,,,20100603,221146,1.00
BE4BA3D8206D8C53,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100603,162856,20100608,15000.00,98.450,4.926,,,,20100603,221146,1.00
11F1EDB5DA42E7C1,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100603,162240,20100608,90000.00,100.500,,,,,20100603,221146,1.00
BEDD9DCBE2020511,P,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20100603,162811,20100608,25000.00,95.580,6.273,,,,20100603,221146,1.00
DF176CE581E59D31,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100603,162853,20100608,50000.00,99.861,4.010,,,,20100603,221146,1.00
FC4D5758AB88D298,P,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20100603,162700,20100608,150000.00,63.000,4.252,,,,20100603,221146,1.00
43EF9582E62B1A30,D,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20100603,162600,20100608,25000.00,97.780,,P,,,20100603,221146,1.00
31591DB0DB317DB9,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162902,20100616,10000.00,102.750,6.126,,,,20100603,221146,1.00
0C623946D3CF92A2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100603,162904,20100608,10000.00,95.100,5.490,,,,20100603,221146,1.00
0F5C3BCE20C8922D,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100603,162823,20100621,10000.00,99.996,3.500,,,,20100603,221146,1.00
37CE3ED8426BCA98,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,162815,20100608,10000.00,100.000,6.577,,,,20100603,221146,1.00
4F7E8E7B46F30FA9,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100603,162620,20100608,265000.00,97.696,4.760,,,,20100603,221146,1.00
AC71EF25620BAC40,S,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20100603,162702,20100604,100000.00,103.167,1.027,,,,20100603,221146,1.00
866EF62F737A54B2,S,207758JZ7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20121201,,,20100603,162600,20100608,100000.00,102.750,0.877,,,,20100603,221146,1.00
E1656166A5EC96B2,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100603,162903,20100608,100000.00,93.059,6.541,,,,20100603,221146,1.00
13584AF6DD368B89,S,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,162627,20100615,100000.00,101.243,0.750,,,,20100603,221146,1.00
67EBDC67C5B46567,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,162856,20100622,500000.00,96.271,,P,,,20100603,221146,1.00
FD0E0B97D16D81CD,D,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20100603,162702,20100604,100000.00,103.142,,,,,20100603,221146,1.00
643F35381FC9546E,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100603,162859,20100608,10000.00,100.000,4.625,,,,20100603,221146,1.00
F7A08D82EE66C358,P,899647JA0,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.750,20180601,,,20100603,162800,20100608,250000.00,107.905,3.028,,,,20100603,221146,1.00
D85B28BD55EF88D8,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,162744,20100616,500000.00,102.113,4.730,,,,20100603,221146,1.00
11B80BE5080B7061,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100603,162859,20100608,10000.00,99.000,,,,,20100603,221146,1.00
F7E0012C4FA35150,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100603,102254,20100608,75000.00,104.000,,,,,20100603,221146,1.00
D6492E6D0460CDCF,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100603,162651,20100608,10000.00,95.838,,,,,20100603,221146,1.00
7FA579B0F4BA268D,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100603,162502,20100608,10000.00,88.580,,S,,,20100603,221146,1.00
3BD7CF95402BBB2A,D,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20100603,162908,20100608,50000.00,100.790,,,,,20100603,221146,1.00
8C039A2EBCA0D704,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162857,20100616,1000000.00,98.750,,S,,,20100603,221146,1.00
67CB4075103B29FA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100603,162910,20100608,20000.00,108.028,4.260,,,,20100603,221146,1.00
751BF1702F94C964,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100603,162713,20100608,25000.00,91.413,5.622,,,,20100603,221146,1.00
FA250F7C006790DC,P,438669XA6,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20121201,,,20100603,162913,20100608,1000000.00,112.548,0.875,,,,20100603,221146,1.00
DD4F73E8038954D1,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,162911,20100608,40000.00,104.438,4.250,,,,20100603,221146,1.00
E7A1A0FE8C8595C9,P,189152FE6,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20190301,,,20100603,162746,20100608,50000.00,114.727,2.600,,,,20100603,221146,1.00
B32657B90EB64AC2,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,162903,20100615,20000.00,103.000,6.362,,,,20100603,221146,1.00
83F8FB9364DE1B49,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100603,161048,20100608,1MM+,104.351,,,,,20100603,221146,1.00
E2422FBA61656004,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100603,162646,20100608,25000.00,105.653,,,,,20100603,221146,1.00
6732A0B64DF91301,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100603,162718,20100608,10000.00,98.001,,S,,,20100603,221146,1.00
2B6BB50BA6BC7E92,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100603,162718,20100608,20000.00,66.608,,S,,,20100603,221146,1.00
47FC489709ABE6FC,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,162916,20100608,10000.00,97.060,5.381,,,,20100603,221146,1.00
57BE23EC3DD7AFA2,P,939304AT8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.875,20270401,,,20100603,162916,20100608,5000.00,97.000,5.143,,,,20100603,221146,1.00
982C99B7A2A1E8F1,P,798055HM4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20211001,,,20100603,162917,20100608,5000.00,99.550,4.550,,,,20100603,221146,1.00
0B3C7C2313B85E3C,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100603,162918,20100608,5000.00,106.900,6.845,,,,20100603,221146,1.00
015A66144DC48266,P,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20100603,162908,20100608,25000.00,103.300,3.189,,,,20100603,221146,1.00
C652DF7FD93B9A9C,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,162911,20100608,40000.00,102.563,,,,,20100603,221146,1.00
347B6B8CF5F11F60,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20100603,162846,20100630,210000.00,27.456,6.250,,,,20100603,221146,1.00
F654F2C539786035,S,123675BA7,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,2.750,20150301,Y,,20100603,162647,20100617,175000.00,100.000,2.749,,,,20100603,221146,1.00
303B78A936D66F45,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100603,162809,20100615,20000.00,108.444,3.250,,,,20100603,221146,1.00
7D323381146614AD,P,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100603,162600,20100608,40000.00,98.125,4.715,,,,20100603,221146,1.00
6772ADE344A54C68,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,162927,20100616,25000.00,102.750,6.126,,,,20100603,221146,1.00
9E299F6A22DD1876,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100603,162929,20100608,5000.00,89.596,2.751,,,,20100603,221146,1.00
C0503CDDDBDDBED2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,162930,20100608,20000.00,89.540,5.354,,,,20100603,221146,1.00
5E6A5872AFB4BF83,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100603,162926,20100615,50000.00,101.904,1.350,,,,20100603,221146,1.00
2C6B801A166B512E,D,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100603,162356,20100608,1MM+,107.277,,P,,,20100603,221146,1.00
BFE249E11CC8F8E3,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20100603,162818,20100604,10000.00,100.000,,,,,20100603,221146,1.00
D11A7C8375936556,P,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100603,162925,20100608,50000.00,102.500,3.263,,,,20100603,221146,1.00
FC2E73A3571B0FDF,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,162830,20100608,25000.00,104.728,,,,,20100603,221146,1.00
84C0CCEE9DDAEF83,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100603,162827,20100608,25000.00,104.978,,,,,20100603,221146,1.00
068970FAF7C20604,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100603,162900,20100608,25000.00,97.854,,,,,20100603,221146,1.00
1559FB67A0230703,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100603,162743,20100608,30000.00,84.851,,,,,20100603,221146,1.00
B8261F3E61749E6F,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100603,162932,20100608,5000.00,76.536,6.905,,,,20100603,221146,1.00
43A0691FB0FF887B,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100603,162528,20100608,50000.00,109.744,3.041,,,,20100603,221146,1.00
4EDF2B773FAF4F39,P,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100603,162921,20100608,15000.00,96.520,5.727,,,,20100603,221146,1.00
6D2BADC356660D90,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100603,162300,20100608,10000.00,100.000,5.748,,,,20100603,221146,1.00
F43BE9D09EF2501D,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100603,162854,20100608,20000.00,109.178,1.232,,,,20100603,221146,1.00
A1D4296CDEF0FF3F,S,438669XA6,HONOLULU HAWAII CITY & CNTY WTR-FGIC-TCRS,19921201,6.000,20121201,,,20100603,162943,20100608,1000000.00,112.614,0.850,,,,20100603,221146,1.00
B2C0F712ADFB1ED9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,162942,20100616,25000.00,100.375,4.952,,,,20100603,221146,1.00
7D063BFBA9971D7B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,162942,20100616,25000.00,98.500,,,,,20100603,221146,1.00
D519351F22B54521,D,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100603,161900,20100604,1MM+,93.000,,,,,20100603,221146,1.00
1F94E8AAE47D9C3F,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100603,162925,20100608,30000.00,78.130,6.388,,,,20100603,221146,1.00
DDE4D5067B550FB8,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100603,162826,20100630,530000.00,10.578,6.700,,,,20100603,221146,1.00
A62F100AFE6FBDA6,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,162900,20100616,450000.00,116.727,2.190,,,Y,20100603,221146,1.00
41D5770F65E7D786,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100603,162928,20100608,35000.00,108.886,1.947,,,,20100603,221146,1.00
A63E440BF60580B8,S,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20100603,162240,20100608,25000.00,111.074,3.000,,,,20100603,221146,1.00
E9090D4EC9894D28,D,283365EV2,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.000,20121201,,,20100603,145000,20100604,225000.00,106.015,,,,,20100603,221146,1.00
C202B693790E3305,S,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100603,162939,20100604,100000.00,105.907,1.000,,,,20100603,221146,1.00
C712DDF88C8787D3,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100603,162954,20100608,250000.00,101.360,0.652,,,,20100603,221146,1.00
1400B4786A9B513F,D,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100603,162954,20100608,250000.00,101.360,,,,,20100603,221146,1.00
48FE19119E0D1C03,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100603,163000,20100608,25000.00,101.492,4.594,,,,20100603,221146,1.00
AD5FCEC0A408CBA6,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,162958,20100608,5000.00,48.374,6.500,,,,20100603,221146,1.00
A2162B0B7B210231,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,162958,20100608,5000.00,65.024,5.017,,,,20100603,221146,1.00
A6B17B9BB1C67B45,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100603,125014,20100608,300000.00,98.683,4.100,,,,20100603,221146,1.00
8177A596DFC8CA5C,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100603,162700,20100608,30000.00,91.692,6.668,,,,20100603,221146,1.00
C6FDCB2F3EF430F1,D,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100603,161756,20100608,5000.00,107.236,,S,,,20100603,221146,1.00
D7809917DB3DF05F,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100603,163006,20100608,10000.00,98.450,4.926,,,,20100603,221146,1.00
EF4020A815FD03C8,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,162952,20100608,20000.00,111.603,3.392,,,,20100603,221146,1.00
AA8F24C7AD06E768,S,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20100603,162716,20100608,10000.00,101.794,1.479,,,,20100603,221146,1.00
4F4749BD7FB9220A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100603,162958,20100629,100000.00,107.956,3.737,,,,20100603,221146,1.00
958D4E43BFCA0596,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,162952,20100608,20000.00,111.603,,,,,20100603,221146,1.00
0F0F854713CE8111,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,162943,20100608,100000.00,103.571,1.600,,,,20100603,221146,1.00
2694935185524003,D,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100603,162356,20100608,1MM+,105.037,,P,,,20100603,221146,1.00
0A4AE98ADD97551E,P,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100603,162945,20100608,15000.00,105.241,3.850,,,,20100603,221146,1.00
4CE4AD4174F3665E,S,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100603,162913,20100608,50000.00,100.450,0.926,,,,20100603,221146,1.00
6F19E06CFDD3FE9F,D,544632CT7,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.100,20111001,,,20100603,162902,20100608,150000.00,101.035,,,,,20100603,221146,1.00
7AFB58830D3477E6,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100603,162952,20100608,20000.00,111.603,,,,,20100603,221146,1.00
690375C5C7D6AAEE,D,851103MV0,SPRINGFIELD OHIO VAR PURP,20020401,4.500,20120601,,,20100603,162726,20100608,50000.00,106.031,,S,,,20100603,221146,1.00
2B22CC9DD6F7FCC5,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100603,162900,20100608,30000.00,84.601,,,,,20100603,221146,1.00
2C304EC609A8725B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100603,163000,20100608,50000.00,98.253,5.247,,,,20100603,221146,1.00
A1807DB06CA9811B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100603,163000,20100608,250000.00,98.753,5.212,,,,20100603,221146,1.00
B13FAD6B114B83B9,P,64971MKC5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUT TAX-B-NATL IBC,20011114,5.000,20300501,,,20100603,163000,20100608,20000.00,100.490,4.779,,,,20100603,221146,1.00
1BA1E77107D60CA9,P,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20100603,163000,20100608,20000.00,51.754,4.857,,,,20100603,221146,1.00
7489EF8ED5A97C6D,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100603,162731,20100608,90000.00,100.682,,,,,20100603,221146,1.00
99A434953F2469F4,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100603,163000,20100608,10000.00,111.301,1.529,,,,20100603,221146,1.00
911CA89460C731BD,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100603,163000,20100608,10000.00,101.008,4.670,,,,20100603,221146,1.00
30CB1AE25D564AA7,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100603,163012,20100608,10000.00,88.853,2.606,,,,20100603,221146,1.00
B49A6B9D99AA4B18,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100603,162700,20100608,70000.00,91.692,6.668,,,,20100603,221146,1.00
D48012946EE211F0,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,163000,20100616,100000.00,97.883,4.532,,,,20100603,221146,1.00
E7CF582421ED77DF,P,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100603,163000,20100608,155000.00,104.778,4.218,,,,20100603,221146,1.00
80642E1188E9340C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,162600,20100616,60000.00,98.325,4.730,,,Y,20100603,221146,1.00
165800543E57E506,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,162951,20100616,250000.00,98.750,,S,,,20100603,221146,1.00
D409C9A2F71E72F8,D,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100603,162817,20100608,20000.00,66.320,,S,,,20100603,221146,1.00
87C620D6E823EE33,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100603,163024,20100608,10000.00,98.000,4.409,,,,20100603,221146,1.00
8A0CCA5648665CBE,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100603,163003,20100610,20000.00,99.418,5.548,,,,20100603,221146,1.00
E93D1981A6586A63,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100603,162959,20100608,35000.00,110.116,1.600,,,,20100603,221146,1.00
90D87BDE45BB9902,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100603,162938,20100608,100000.00,84.903,5.000,,,,20100603,221146,1.00
B977C16C767C6CE0,P,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20100603,163017,20100608,20000.00,103.750,2.143,,,,20100603,221146,1.00
E637DBE647CA2DC0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,163029,20100608,10000.00,97.580,5.568,,,,20100603,221146,1.00
7856B9234C6F3F91,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100603,163032,20100608,10000.00,99.000,5.122,,,,20100603,221146,1.00
9F70703B5269FA86,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100603,163004,20100608,20000.00,89.498,2.589,,,,20100603,221146,1.00
DDE574FD96CE9BB4,S,123675BB5,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.000,20160301,Y,,20100603,162728,20100617,160000.00,100.000,2.999,,,,20100603,221146,1.00
81BCF2B9A969684A,S,123675BC3,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,3.250,20170301,Y,,20100603,162802,20100617,165000.00,100.000,3.249,,,,20100603,221146,1.00
F82114E828E79C85,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20100603,162935,20100604,20000.00,100.000,,,,,20100603,221146,1.00
269AB0A6F1789F0C,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100603,162800,20100608,10000.00,101.250,4.579,,,,20100603,221146,1.00
B46770DDBC373547,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100603,162900,20100608,55000.00,16.250,6.764,,,,20100603,221146,1.00
FEB9DF4D3145AA1D,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100603,162800,20100609,50000.00,100.000,4.500,,,,20100603,221146,1.00
854453AA946DA60B,S,3774245H5,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20150601,Y,,20100603,162600,20100610,50000.00,106.112,,,,Y,20100603,221146,1.00
4CE6F46BF8DD99AA,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100603,125014,20100608,300000.00,103.237,3.629,,,,20100603,221146,1.00
19B790D57FB1481E,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162938,20100616,100000.00,98.750,,S,,,20100603,221146,1.00
492FB7C45B88659F,P,899647KJ9,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20190601,,,20100603,163000,20100608,250000.00,108.635,3.115,,,,20100603,221146,1.00
B0B38C9347CD8347,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100603,162946,20100609,20000.00,112.300,7.060,,,,20100603,221146,1.00
816A5A4788C3B1D4,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100603,162500,20100608,1MM+,103.856,2.400,,,,20100603,221146,1.00
12965C3DAEA05767,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100603,162720,20100608,30000.00,99.500,,,,,20100603,221146,1.00
F0E6B81D81474A9A,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100603,162253,20100608,25000.00,94.155,,P,,,20100603,221146,1.00
742C708D38CC102A,D,452150SC0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20180801,,,20100603,162302,20100608,25000.00,72.782,,P,,,20100603,221146,1.00
B7947010C2101A8E,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100603,163040,20100608,10000.00,97.600,5.300,,,,20100603,221146,1.00
DC337690A56B32EE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,163041,20100608,10000.00,99.060,5.205,,,,20100603,221146,1.00
3DAE5A7FA96935AA,S,096509KJ2,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20250201,Y,,20100603,162530,20100610,110000.00,98.931,,,,,20100603,221146,1.00
3A670439212651E0,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,162800,20100608,10000.00,106.780,,S,,,20100603,221146,1.00
D0FEE02B60E2B0F9,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100603,162937,20100608,25000.00,102.758,,,,,20100603,221146,1.00
40A972E237CB8C6C,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20100603,162846,20100608,30000.00,80.000,,,,,20100603,221146,1.00
F7483C6CDC0DE666,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100603,163050,20100608,5000.00,104.180,4.316,,,,20100603,221146,1.00
A47F8E64D9482BFF,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100603,162944,20100608,100000.00,102.500,4.122,,,,20100603,221146,1.00
EDBF68569B3D1897,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100603,163050,20100608,30000.00,107.080,3.973,,,,20100603,221146,1.00
316F611C23A9FFA3,S,115065MH4,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20140701,,,20100603,163050,20100608,25000.00,109.974,2.408,,,,20100603,221146,1.00
CE5D3B04A0EA0A4E,S,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20100603,163048,20100608,5000.00,110.200,2.996,,,,20100603,221146,1.00
FDE4AFEFA8E89663,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,163048,20100608,200000.00,102.363,,,,,20100603,221146,1.00
ED8ACD8BC400CBDC,P,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100603,163051,20100607,50000.00,105.363,0.935,,,,20100603,221146,1.00
4D7BDB4C5C03109E,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100603,162700,20100608,50000.00,91.692,6.668,,,,20100603,221146,1.00
4979B0581BA8DF5F,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100603,163050,20100608,15000.00,95.000,6.443,,,,20100603,221146,1.00
F6C5398B9FE7D150,P,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100603,163053,20100608,20000.00,89.008,6.486,,,,20100603,221146,1.00
ADD38F866C030028,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,163000,20100616,950000.00,111.298,1.800,,,Y,20100603,221146,1.00
CA0A958A04A5732C,S,882721DX8,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,4.000,20100801,,,20100603,162953,20100608,250000.00,100.510,0.526,,,,20100603,221146,1.00
5736F7E664BF3953,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100603,163058,20100608,20000.00,93.156,5.759,,,,20100603,221146,1.00
CAEEB3DE6248C1BB,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100603,163000,20100608,200000.00,104.275,4.325,,,,20100603,221146,1.00
67DC27802017F88D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100603,163058,20100608,20000.00,94.097,,,,,20100603,221146,1.00
BE84F6FD963176F7,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100603,162759,20100607,15000.00,110.967,3.250,,,,20100603,221146,1.00
18C1777F83C9A6A5,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,163101,20100608,10000.00,103.053,3.922,,,,20100603,221146,1.00
1C1E78F62CC45E25,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100603,125013,20100608,300000.00,103.742,4.133,,,,20100603,221146,1.00
9FA35B2F865C965B,D,66704JAH1,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER A-4,20020418,,20420401,,,20100603,162100,20100604,850000.00,93.000,,,,,20100603,221146,1.00
BC770E89AE65AF28,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100603,163100,20100608,50000.00,110.133,3.755,,,,20100603,221146,1.00
563B5B1F43C24096,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100603,162600,20100608,20000.00,93.000,5.184,,,,20100603,221146,1.00
FF7AE6E905EC0F23,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100603,150300,20100603,1000000.00,100.000,,,,,20100603,221146,1.00
87481D75553B8D99,P,982687DM4,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.250,20180901,,,20100603,163053,20100608,10000.00,101.805,3.864,,,,20100603,221146,1.00
1EC00025478D52FB,P,64843RAM9,NEW RICHMOND WIS CMNTY DEV PHM/SR HSG INC PROJ,19981014,6.000,20321001,,,20100603,163105,20100608,20000.00,96.734,6.273,,,,20100603,221146,1.00
6AC75028E5EE6F18,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100603,162705,20100608,20000.00,93.000,,,,,20100603,221146,1.00
99240EAC0EB75AE4,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100603,162856,20100622,500000.00,96.346,,S,,,20100603,221146,1.00
FFC371EE8E18A0A2,S,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100603,162700,20100608,30000.00,109.623,2.705,,,,20100603,221146,1.00
EA91C237C7AF0B2E,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100603,163044,20100608,100000.00,108.524,4.113,,,,20100603,221146,1.00
9EDF05B2D87F781B,S,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100603,163053,20100608,100000.00,107.641,0.750,,,,20100603,221146,1.00
965897029FF2D99F,D,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100603,162726,20100608,30000.00,109.423,,,,,20100603,221146,1.00
7911B4454FEDFAAA,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100603,163053,20100610,20000.00,98.191,,,,,20100603,221146,1.00
D6340C048AB136F3,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20100603,163035,20100604,10000.00,100.000,,,,,20100603,221146,1.00
E942E4B1FBE9AE43,P,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100603,163108,20100608,25000.00,89.008,6.486,,,,20100603,221146,1.00
9A0E0F38159EAEBF,P,44419HCX1,HUDSON WIS HSG AUTH HSG FACS REF-CHRISTIAN CMNTY HOME INC,20030401,6.000,20330401,,,20100603,163116,20100608,10000.00,97.000,6.248,,,,20100603,221146,1.00
472059F902A6DA8B,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100603,163113,20100608,150000.00,10.802,7.062,,,,20100603,221146,1.00
E640E3BF42BB6589,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100603,162834,20100608,520000.00,100.376,,,,,20100603,221146,1.00
7F37944F873DF361,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100603,162841,20100608,200000.00,105.125,,P,,,20100603,221146,1.00
855EA3D6A324CD29,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100603,163106,20100608,10000.00,100.781,,,,,20100603,221146,1.00
00FBD5DBA5C82858,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100603,162759,20100607,15000.00,110.967,3.250,,,,20100603,221146,1.00
0C262B84CE10B9CC,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,163100,20100608,25000.00,103.960,2.927,,,,20100603,221146,1.00
C75171B4B35EBB2D,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100603,091409,20100615,15000.00,103.106,4.576,,,,20100603,221146,1.00
8B98C1D0BD214347,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100603,162944,20100608,10000.00,100.000,6.577,,,,20100603,221146,1.00
7B1842982E32B56F,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100603,163018,20100608,95000.00,100.450,4.878,,,,20100603,221146,1.00
1A91F081FF50D32E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162800,20100616,35000.00,97.895,4.650,,,Y,20100603,221146,1.00
7CF966DE18A7449F,P,419791XH6,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20210201,,,20100603,163115,20100608,420000.00,107.848,0.699,,,,20100603,221146,1.00
334E20113264EE81,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100603,163118,20100608,15000.00,113.252,3.350,,,,20100603,221146,1.00
2363712E310F3AF9,S,509822FC1,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20180715,Y,,20100603,163000,20100615,70000.00,99.998,3.000,,,Y,20100603,221146,1.00
057F5BE527A35124,S,509822FC1,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20180715,Y,,20100603,163000,20100615,50000.00,100.000,3.000,,,Y,20100603,221146,1.00
48A43ED510F0D524,S,983091BN8,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20110615,Y,,20100603,163126,20100615,25000.00,101.740,0.750,,,,20100603,221146,1.00
3923DF1C870C7BAA,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100603,163118,20100608,15000.00,111.377,,,,,20100603,221146,1.00
C4CB10D9032BA3F6,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100603,162942,20100608,5000.00,100.158,1.449,,,,20100603,221146,1.00
844E768BF930BCB4,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100603,163051,20100608,30000.00,101.146,4.497,,,,20100603,221146,1.00
BCD86F018CA6E566,S,509822FC1,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20180715,Y,,20100603,163000,20100615,140000.00,100.000,3.000,,,Y,20100603,221146,1.00
0FE813132E1039B8,S,509822EV0,LAKE GEORGE N Y CENT SCH DIST ,20100615,2.500,20110715,Y,,20100603,163000,20100615,208567.00,101.829,0.801,,,Y,20100603,221146,1.00
7D32B34D54A62B5B,S,509822EX6,LAKE GEORGE N Y CENT SCH DIST ,20100615,2.500,20130715,Y,,20100603,163000,20100615,220000.00,103.461,1.350,,,Y,20100603,221146,1.00
48AC45147B24B66E,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100603,162348,20100608,165000.00,104.974,,S,,,20100603,221146,1.00
9B09389E9CE73123,S,509822EW8,LAKE GEORGE N Y CENT SCH DIST ,20100615,2.500,20120715,Y,,20100603,163000,20100615,210000.00,102.979,1.050,,,Y,20100603,221146,1.00
93F77BA6D88F30AF,P,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100603,163125,20100608,25000.00,102.680,2.991,,,,20100603,221146,1.00
6210BA8DD6E1457D,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100603,163127,20100608,20000.00,88.192,6.188,,,,20100603,221146,1.00
2784D5AA3FDB5545,S,983091BN8,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20110615,Y,,20100603,163130,20100615,25000.00,101.740,0.750,,,,20100603,221146,1.00
72F5A7794142197A,D,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100603,162856,20100608,10000.00,107.330,,S,,,20100603,221146,1.00
8F270BEBFE068ED2,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100603,125014,20100608,300000.00,102.235,3.709,,,,20100603,221146,1.00
68DD5C5C900E6716,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100603,163123,20100608,35000.00,89.251,2.820,,,,20100603,221146,1.00
465C12BD20CE3931,S,983091BN8,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20110615,Y,,20100603,163134,20100615,25000.00,101.740,0.750,,,,20100603,221146,1.00
FE9D2620620AC618,P,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100603,163100,20100608,15000.00,105.120,4.430,,,,20100603,221146,1.00
AFA36B24AD207299,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20100603,162700,20100608,1000000.00,103.193,4.740,,,,20100603,221146,1.00
8DCF7C91D7417A96,S,939304AT8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.875,20270401,,,20100603,163138,20100608,5000.00,100.125,4.824,,,,20100603,221146,1.00
4B90897EA6396255,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,163049,20100616,500000.00,98.500,4.486,,,,20100603,221146,1.00
84DCF1321207CC30,S,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20100603,163126,20100608,25000.00,110.108,1.841,,,,20100603,221146,1.00
343F3811909AA93D,D,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20100603,163126,20100608,25000.00,109.908,,,,,20100603,221146,1.00
ABDA6A0394C521BF,D,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20100603,163126,20100608,25000.00,109.908,,,,,20100603,221146,1.00
0A221F3EB2373781,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100603,163148,20100608,10000.00,100.330,5.150,,,,20100603,221146,1.00
9F3957E8B817D422,S,681662CC4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.250,20130501,Y,,20100603,153007,20100624,200000.00,100.560,1.050,,,Y,20100603,221146,1.00
95E9F9DD3E7551A6,S,681662CC4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.250,20130501,Y,,20100603,153010,20100624,275000.00,100.560,1.050,,,Y,20100603,221146,1.00
79A07BEE36F6E5A7,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100603,163125,20100608,10000.00,96.520,4.743,,,,20100603,221146,1.00
47EBD1B1BD7D848B,S,979147BG9,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.250,20240701,,,20100603,163100,20100617,15000.00,100.000,6.078,,,,20100603,221146,1.00
61B6BCF34240504C,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100603,163144,20100608,10000.00,98.000,5.443,,,,20100603,221146,1.00
AA066023F0FA5F86,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100603,163145,20100608,5000.00,98.376,6.022,,,,20100603,221146,1.00
A1398FB82A4952F8,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,162400,20100616,150000.00,98.700,4.592,,,,20100603,221146,1.00
FB7DEB88F686B4EC,D,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100603,161800,20100608,550000.00,106.229,,,,,20100603,221146,1.00
F9B6B3DD217AAA05,D,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100603,162805,20100608,25000.00,102.614,,S,,,20100603,221146,1.00
DF9E23016ECDE468,S,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20100603,163123,20100608,10000.00,75.000,9.092,,,,20100603,221146,1.00
195ECDABECADCFB4,D,89952PBS3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.757,20140901,Y,,20100603,153614,20100609,250000.00,100.000,,,,,20100603,221146,1.00
0FA3EAED9078D33B,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100603,163151,20100608,85000.00,117.376,1.378,,,,20100603,221146,1.00
910E8F3CDA62367C,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100603,163100,20100608,40000.00,105.433,1.815,,,,20100603,221146,1.00
5DAE64A0A2DC8B62,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100603,163151,20100608,85000.00,116.214,,,,,20100603,221146,1.00
5DE3564FAFFCDDB2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,162943,20100608,10000.00,96.100,,P,,,20100603,221146,1.00
B440740B3F029F60,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,163152,20100608,5000.00,105.529,3.750,,,,20100603,221146,1.00
C618DE14DC534412,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100603,163156,20100615,100000.00,101.901,2.700,,,,20100603,221146,1.00
369C675E0C6512CA,P,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100603,163003,20100608,5000.00,108.190,2.768,,,,20100603,221146,1.00
A43552787D02D945,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20100603,163119,20100604,10000.00,100.000,,,,,20100603,221146,1.00
67AE7222248B613D,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100603,163157,20100608,10000.00,98.000,5.275,,,,20100603,221146,1.00
CB8A42819043AB44,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100603,163202,20100608,20000.00,90.356,5.300,,,,20100603,221146,1.00
830141E1F57471F5,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100603,163004,20100608,15000.00,107.076,,,,,20100603,221146,1.00
B9D7336B10B0CE0F,P,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100603,163000,20100608,5000.00,102.711,4.471,,,,20100603,221146,1.00
A43D18E5913D53C2,S,38546WBP4,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.500,20221201,,,20100603,163000,20100608,10000.00,100.000,4.499,,,,20100603,221146,1.00
16214380D80AC3C0,S,38546WBP4,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.500,20221201,,,20100603,163000,20100608,10000.00,100.000,4.499,,,,20100603,221146,1.00
69BFF29B3BF5ED1D,P,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20100603,163150,20100608,25000.00,101.500,5.630,,,,20100603,221146,1.00
54751619FE122BF6,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100603,163206,20100608,25000.00,114.300,1.401,,,,20100603,221146,1.00
09D7037BD109B243,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100603,163151,20100608,85000.00,116.214,,,,,20100603,221146,1.00
65511FEC5C4F6D7C,D,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100603,163003,20100608,5000.00,108.190,,,,,20100603,221146,1.00
1BE70271219C7CD0,D,035519RN9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20190501,,,20100603,162856,20100608,5000.00,102.711,,P,,,20100603,221146,1.00
4A9919DE8484A86C,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100603,163156,20100608,55000.00,101.892,,S,,,20100603,221146,1.00
8476402511A63DC9,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100603,163156,20100608,55000.00,101.642,,P,,,20100603,221146,1.00
FA316052F089DC78,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100603,162700,20100608,400000.00,91.692,6.668,,,,20100603,221146,1.00
94210D01592934C2,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100603,162842,20100608,100000.00,96.322,4.660,,,,20100603,221146,1.00
FC0EC2F246DDADF8,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,163124,20100610,100000.00,102.090,0.350,,,,20100603,221146,1.00
ACFA89C2353FA841,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100603,163133,20100608,115000.00,105.425,1.317,,,,20100603,221146,1.00
DCD42FBF150A9BCD,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,162018,20100608,10000.00,104.625,5.559,,,,20100603,221146,1.00
84F4F8B8D8EF9944,P,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20100603,163213,20100608,10000.00,98.376,6.049,,,,20100603,221146,1.00
4CE8426ACE86EA32,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100603,163216,20100608,10000.00,98.000,5.275,,,,20100603,221146,1.00
35DEC6505676E781,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100603,163214,20100608,100000.00,101.529,5.194,,,,20100603,221146,1.00
1F7AE5F7E8569848,P,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100603,163219,20100608,650000.00,105.570,0.499,,,,20100603,221146,1.00
CF13867BE08803DF,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100603,163214,20100608,40000.00,97.262,5.745,,,,20100603,221146,1.00
944169F08F362817,S,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20100603,162917,20100608,15000.00,100.101,4.945,,,,20100603,221146,1.00
13DCF1E3302A8A17,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,163208,20100608,10000.00,107.800,3.286,,,,20100603,221146,1.00
E89C72F42BD79D4F,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,163215,20100618,20000.00,101.000,4.372,,,,20100603,221146,1.00
20B7A356AE967C41,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100603,163214,20100608,100000.00,102.029,,,,,20100603,221146,1.00
C3F7BDC78E8C0FB4,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100603,163214,20100608,40000.00,97.750,,,,,20100603,221146,1.00
047976D9408D2F8B,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,163143,20100608,10000.00,104.780,3.390,,,,20100603,221146,1.00
CCCB44613D66804C,S,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100603,163217,20100608,5000.00,108.574,2.420,,,,20100603,221146,1.00
8AECD509D6D5B65F,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100603,163137,20100608,100000.00,100.668,4.400,,,,20100603,221146,1.00
353F0AF91E10C056,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,163000,20100608,200000.00,67.000,7.885,,,,20100603,221146,1.00
D27D815E65EBEDBC,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100603,163200,20100608,25000.00,105.700,4.387,,,,20100603,221146,1.00
71F959CA18D9B87B,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100603,163228,20100608,60000.00,86.500,5.399,,,,20100603,221146,1.00
579A86358A1DE98E,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100603,163200,20100608,45000.00,100.715,4.118,,,,20100603,221146,1.00
C21DAEB07F766BD7,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100603,162424,20100608,5000.00,99.202,,S,,,20100603,221146,1.00
458EC5DB9B3CEB53,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100603,162532,20100608,50000.00,36.110,,S,,,20100603,221146,1.00
BD3901A6E7E9F78E,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,163000,20100608,10000.00,105.780,,P,,,20100603,221146,1.00
73E168773A34BC86,P,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100603,163219,20100608,100000.00,107.541,0.803,,,,20100603,221146,1.00
8D07DF80AAABE8D6,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100603,163208,20100608,10000.00,105.942,,,,,20100603,221146,1.00
6E899B0678A558CE,D,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20100603,163116,20100608,25000.00,103.137,,S,,,20100603,221146,1.00
98E437FF5710AFF9,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100603,163243,20100608,15000.00,98.535,4.745,,,,20100603,221146,1.00
97A7F8B9C6C9F09E,S,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100603,163225,20100608,15000.00,111.888,0.963,,,,20100603,221146,1.00
F516A3C22E37DD10,S,573903DN8,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.600,20101115,,,20100603,162230,20100608,15000.00,100.684,3.002,,,,20100603,221146,1.00
7C4E0F4671031ADB,S,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,163240,20100608,25000.00,103.229,3.300,,,,20100603,221146,1.00
D31E1FBB6A77574C,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20100603,163200,20100604,10000.00,100.000,,,,,20100603,221146,1.00
1A33D870820D9EB4,S,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100603,163245,20100608,30000.00,98.300,5.177,,,,20100603,221146,1.00
86C450863D4D1533,D,605580E62,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.625,20250101,,,20100603,163240,20100608,25000.00,102.479,,,,,20100603,221146,1.00
DDD18867E3F0BEF7,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,163239,20100608,65000.00,100.719,4.819,,,,20100603,221146,1.00
4680CBEBCC958A03,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100603,162844,20100608,25000.00,100.324,0.813,,,,20100603,221146,1.00
AD2F6D23ED63AD38,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,163248,20100616,25000.00,100.000,4.999,,,,20100603,221146,1.00
DB613FAFB79B424C,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100603,163000,20100608,5000.00,98.534,5.237,,,,20100603,221146,1.00
5BAF978236CDF01F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100603,163234,20100608,60000.00,101.000,4.526,,,,20100603,221146,1.00
FA656137D6AF8CB2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,163248,20100616,25000.00,98.500,,,,,20100603,221146,1.00
970BBC4501FAB034,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100603,162856,20100608,5000.00,98.533,,P,,,20100603,221146,1.00
3A235FC40C76552A,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100603,163053,20100608,65000.00,103.213,,,,,20100603,221146,1.00
2FE7C65EA52BDEFE,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,163014,20100616,500000.00,98.750,,S,,,20100603,221146,1.00
72D69115AEB0C680,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100603,163138,20100608,1000000.00,103.152,4.850,,,,20100603,221146,1.00
E6791DBC30B02424,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100603,163300,20100608,5000.00,102.342,4.019,,,,20100603,221146,1.00
DA341D384463C629,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100603,163302,20100608,95000.00,31.556,5.316,,,,20100603,221146,1.00
442E673B4467B384,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,163152,20100630,10000.00,100.647,,,,,20100603,221146,1.00
B54A8599B8B21771,S,764717FC3,RICHMOND HEIGHTS OHIO ,20000501,5.450,20101201,,,20100603,163259,20100608,75000.00,102.397,0.451,,,,20100603,221146,1.00
BB7A58EE4FFF3728,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,163251,20100615,100000.00,103.000,6.362,,,,20100603,221146,1.00
518A24865853815E,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,163241,20100615,40000.00,103.000,6.362,,,,20100603,221146,1.00
AE63E1EB509CD9E4,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,163200,20100616,25000.00,106.348,1.100,,,Y,20100603,221146,1.00
DB926D92F3EDB85C,P,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100603,163255,20100608,100000.00,79.400,4.007,,,,20100603,221146,1.00
A90459FBE7539E16,D,64465PGR3,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20230815,,,20100603,163243,20100608,25000.00,113.118,,,,,20100603,221146,1.00
A5DFEC494D1F5907,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100603,163239,20100608,65000.00,98.719,,,,,20100603,221146,1.00
F65BEB77C5D88251,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100603,163255,20100608,100000.00,79.500,,,,,20100603,221146,1.00
5AA9F61F62218815,D,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100603,163258,20100608,15000.00,111.788,,,,,20100603,221146,1.00
F04CC034CD9151C5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,163310,20100701,50000.00,98.250,5.878,,,,20100603,221146,1.00
5ACF745170FAD3FC,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,163309,20100608,10000.00,104.315,4.469,,,,20100603,221146,1.00
7009F649A4A5A085,P,57604PTQ7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.250,20110801,,,20100603,163311,20100608,215000.00,101.594,1.175,,,,20100603,221146,1.00
D7A3FBC401A28D85,S,681662CC4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.250,20130501,Y,,20100603,153012,20100624,25000.00,100.560,1.050,,,Y,20100603,221146,1.00
A060D223A03DA22E,S,681662CC4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.250,20130501,Y,,20100603,153014,20100624,5000.00,100.560,1.050,,,Y,20100603,221146,1.00
4F759C1815A3E18B,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100603,163244,20100615,15000.00,100.000,5.849,,,,20100603,221146,1.00
726FA6CFA518FA4C,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100603,163008,20100608,5000.00,103.610,3.183,,,,20100603,221146,1.00
AF8A09E2E568522B,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,163320,20100608,15000.00,48.374,6.500,,,,20100603,221146,1.00
11DADC723E914143,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100603,163309,20100608,10000.00,102.315,,,,,20100603,221146,1.00
5930FD4FECC5A12F,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100603,163008,20100608,5000.00,103.610,,,,,20100603,221146,1.00
DBDA57B0F7C6D610,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20100603,163114,20100608,25000.00,104.876,2.080,,,,20100603,221146,1.00
9037250FC8A4FBD5,P,121385NE4,BURLESON TEX CTFS OBLIG,20061115,4.300,20220301,,,20100603,163300,20100608,30000.00,99.095,4.399,,,,20100603,221146,1.00
8D1CD40093106FC0,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100603,162831,20100608,5000.00,78.064,4.157,,,,20100603,221146,1.00
C976AA5C3462D64A,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100603,163200,20100608,115000.00,103.199,0.720,,,,20100603,221146,1.00
4771A45B75AF736D,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100603,163151,20100608,20000.00,98.250,,S,,,20100603,221146,1.00
0BDE5531608B3374,S,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100603,163230,20100608,20000.00,104.768,0.500,,,,20100603,221146,1.00
DCEE0D9B4E95FBC4,S,927277MZ3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20121001,,,20100603,163323,20100608,45000.00,100.800,3.634,,,,20100603,221146,1.00
74EF3B7AEB66B53F,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100603,163111,20100608,5000.00,92.425,,,,,20100603,221146,1.00
9854E86A79B2FD4E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,163213,20100616,500000.00,102.272,,S,,,20100603,221146,1.00
65A0A3B6CB6FA138,S,012434QQ2,ALBANY N Y CITY SCH DIST BD ANTIC NTS,20100624,1.500,20110624,Y,,20100603,162900,20100624,1MM+,100.764,0.730,,,,20100603,221146,1.00
1BFA91409E943183,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100603,163222,20100608,475000.00,90.135,,,,,20100603,221146,1.00
59EB560755D8F084,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100603,163043,20100608,155000.00,105.777,,,,,20100603,221146,1.00
771E8FDC82FA10F1,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,163235,20100616,355000.00,98.750,,S,,,20100603,221146,1.00
ABCA065247404B5A,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100603,163228,20100608,15000.00,104.375,5.496,,,,20100603,221146,1.00
34F44E4B35668FF0,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,163333,20100608,5000.00,103.075,4.650,,,,20100603,221146,1.00
5A808B590CB48FD4,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100603,163334,20100608,10000.00,100.194,4.943,,,,20100603,221146,1.00
9547F58C7BA56373,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,163327,20100608,100000.00,100.000,5.000,,,,20100603,221146,1.00
C80B53CD5959236B,P,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20100603,163322,20100608,15000.00,100.294,4.926,,,,20100603,221146,1.00
A5EBAD883C83BD3B,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100603,163222,20100608,475000.00,89.010,6.958,,,,20100603,221146,1.00
78DAE76023F103E0,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100603,163027,20100608,150000.00,11.047,,S,,,20100603,221146,1.00
1AAA5C97DB99C085,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100603,163334,20100615,40000.00,100.538,5.973,,,,20100603,221146,1.00
3E5C2937ECE60231,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20100603,162721,20100608,10000.00,105.511,,,,,20100603,221146,1.00
EF86F14190416E11,P,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100603,163000,20100608,5000.00,106.236,2.960,,,,20100603,221146,1.00
160B4A1A89ED58F0,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100603,163323,20100608,100000.00,106.049,3.679,,,,20100603,221146,1.00
4035A5951BB8E93C,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,Y,,20100603,163239,20100604,50000.00,100.468,,,,,20100603,221146,1.00
6CC222A5BD044D85,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100603,163334,20100615,40000.00,100.338,,,,,20100603,221146,1.00
BE8C609D731F8BCF,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,163152,20100630,10000.00,100.897,,,,,20100603,221146,1.00
B8D406EE102427CE,D,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100603,162856,20100608,5000.00,106.236,,P,,,20100603,221146,1.00
4281BD40934E4FAF,S,489836KJ4,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20160401,,,20100603,163341,20100608,20000.00,110.300,3.052,,,,20100603,221146,1.00
7ED6A111C27D9440,P,869231HK9,SUSQUENITA PA SCH DIST SER A,20030715,3.300,20150301,,,20100603,162900,20100608,10000.00,99.067,3.515,,,,20100603,221146,1.00
18D0AC76BC6AA3A0,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100603,163342,20100608,65000.00,102.978,,,,,20100603,221146,1.00
DA4E4B69ACF0075D,S,012434QQ2,ALBANY N Y CITY SCH DIST BD ANTIC NTS,20100624,1.500,20110624,Y,,20100603,163200,20100624,1MM+,100.764,0.730,,,,20100603,221146,1.00
B8313148815C86CD,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100603,163341,20100608,25000.00,101.763,4.172,,,,20100603,221146,1.00
5DBB50DBB2D6A9DB,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100603,163319,20100608,15000.00,89.283,6.627,,,,20100603,221146,1.00
31625CFDEA43F5FB,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100603,163341,20100608,25000.00,102.263,,,,,20100603,221146,1.00
D320AD882A9865F9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,163243,20100608,15000.00,99.000,,,,,20100603,221146,1.00
9CC335F8D5A3AF08,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100603,162500,20100608,10000.00,91.330,,,,,20100603,221146,1.00
10B2E86ED920287D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,163338,20100608,15000.00,96.459,5.284,,,,20100603,221146,1.00
AD3944A91E5C663E,P,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100603,163336,20100608,35000.00,98.500,4.244,,,,20100603,221146,1.00
F03F9F0A10160ACE,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100603,163337,20100608,10000.00,99.994,,,,,20100603,221146,1.00
1B8B332D03FB476B,D,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100603,163336,20100608,35000.00,99.000,,,,,20100603,221146,1.00
C34BC778D222A0B9,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,163358,20100609,1MM+,100.000,6.128,,,,20100603,221146,1.00
29BB97EB9745C795,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100603,163353,20100608,50000.00,109.594,1.350,,,,20100603,221146,1.00
98B3B4D5EBF21933,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100603,162817,20100608,5000.00,81.957,3.903,,,,20100603,221146,1.00
BEA6FE5E6862CAAE,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100603,163353,20100608,10000.00,95.800,4.957,,,,20100603,221146,1.00
BCDEAB973F3BB59A,D,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100603,163132,20100608,100000.00,99.895,,P,,,20100603,221146,1.00
57A87F0B57EC83AB,S,968838FS6,WILL CNTY ILL SCH DIST NO 114 REF-SER A,20041101,4.350,20160101,,,20100603,163258,20100608,1MM+,103.331,3.350,,,,20100603,221146,1.00
7F05703E24888848,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,161719,20100608,5000.00,104.625,5.559,,,,20100603,221146,1.00
A5D0B2AB3E7C8E38,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100603,163128,20100608,25000.00,106.653,4.101,,,,20100603,221146,1.00
9409BD378ECB2D39,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,50000.00,98.664,3.140,,,Y,20100603,221146,1.00
C438B2D307115917,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100603,163335,20100608,15000.00,96.653,5.227,,,,20100603,221146,1.00
728BC0B3C6D2D5C8,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100603,163353,20100608,200000.00,45.900,5.717,,,,20100603,221146,1.00
51712008CBC9FA82,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,163300,20100608,25000.00,106.098,4.000,,,,20100603,221146,1.00
F418B3A24BB7512C,S,212262KZ1,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-MULT PROJ AREAS-A,20030911,5.625,20330801,,,20100603,163410,20100608,40000.00,113.624,1.200,,,,20100603,221146,1.00
BD75F720169E8E8D,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100603,163006,20100608,5000.00,105.410,2.798,,,,20100603,221146,1.00
9FA6016E62736DB3,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100603,163335,20100608,15000.00,94.253,,,,,20100603,221146,1.00
8CE6678FF4308525,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100603,163400,20100608,250000.00,103.658,4.346,,,,20100603,221146,1.00
DAE9FF17DE93769D,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100603,162700,20100608,550000.00,91.692,,,,,20100603,221146,1.00
18A5F4FC8C21E387,D,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100603,163006,20100608,5000.00,105.410,,,,,20100603,221146,1.00
3C56332F8779ADBC,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100603,163353,20100608,200000.00,46.000,,,,,20100603,221146,1.00
5224E5944B2DBD2B,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100603,163300,20100608,25000.00,105.656,,,,,20100603,221146,1.00
1C3E62530B7F3FA4,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,163414,20100608,5000.00,103.054,4.000,,,,20100603,221146,1.00
CC4712DE09B0040D,S,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100603,163400,20100608,50000.00,106.349,3.500,,,,20100603,221146,1.00
193F9F9CD9EC7695,D,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100603,162414,20100609,385000.00,100.000,,,,,20100603,221146,1.00
E1CAF1887ECA7F09,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100603,163407,20100608,100000.00,105.090,3.227,,,,20100603,221146,1.00
FBDFF78AA602890A,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100603,163403,20100701,30000.00,115.480,2.459,,,,20100603,221146,1.00
45CEFD264F077DBA,P,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100603,163405,20100608,5000.00,97.310,6.023,,,,20100603,221146,1.00
5B407D8C18E95ED7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,163409,20100610,10000.00,100.402,5.447,,,,20100603,221146,1.00
E21C362A47280B3A,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100603,163418,20100608,5000.00,98.500,4.189,,,,20100603,221146,1.00
BFAF21CA909B3CEE,P,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100603,163000,20100608,5000.00,103.570,4.133,,,,20100603,221146,1.00
B7E93BEC470E000C,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100603,163404,20100615,20000.00,108.461,4.500,,,,20100603,221146,1.00
C12424EA12217AFB,D,57604PTQ7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.250,20110801,,,20100603,163356,20100608,215000.00,101.594,,P,,,20100603,221146,1.00
35B9AB5C1C110749,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100603,163040,20100608,5000.00,76.136,,,,,20100603,221146,1.00
7A11753E82305860,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100603,163200,20100608,60000.00,100.000,,,,,20100603,221146,1.00
73E58F25A0DD2305,D,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100603,162856,20100608,5000.00,103.570,,P,,,20100603,221146,1.00
5C3F49770BA38176,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100603,163415,20100608,10000.00,97.620,5.419,,,,20100603,221146,1.00
185A25170B399AF8,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100603,163100,20100608,35000.00,108.197,1.379,,,,20100603,221146,1.00
9D5442B9E66D7766,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100603,163200,20100608,35000.00,108.947,1.000,,,,20100603,221146,1.00
C0CCD501EBC5932A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100603,163000,20100608,10000.00,99.846,5.687,,,,20100603,221146,1.00
DB40B41D5CF6CE22,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100603,163100,20100608,1MM+,110.753,3.666,,,,20100603,221146,1.00
6BB58551B5826AA2,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100603,163044,20100608,250000.00,93.519,4.800,,,,20100603,221146,1.00
474A5DACA56A41E3,S,645909CU4,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180315,,,20100603,163426,20100702,10000.00,74.013,3.945,,,,20100603,221146,1.00
82BAA69FB9461778,P,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100603,163426,20100608,20000.00,99.845,4.018,,,,20100603,221146,1.00
4C4B8F730A4D01EE,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100603,163426,20100608,20000.00,100.595,,,,,20100603,221146,1.00
A2C559C7BE4AC779,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100603,163427,20100608,10000.00,100.000,5.044,,,,20100603,221146,1.00
24326B42152AF3EE,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100603,163429,20100608,25000.00,96.250,5.209,,,,20100603,221146,1.00
42F14E15D3BB27C2,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100603,163431,20100608,5000.00,100.260,5.250,,,,20100603,221146,1.00
63337346F42C4ED2,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100603,163431,20100608,25000.00,111.300,4.323,,,,20100603,221146,1.00
428646A75B14CB94,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100603,163300,20100608,100000.00,105.149,,,,,20100603,221146,1.00
74CC76A82E1A3138,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,163432,20100616,5000.00,102.750,6.126,,,,20100603,221146,1.00
FF4B346A8FB7150F,S,951255EE4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20200801,,,20100603,163435,20100608,5000.00,102.960,3.700,,,,20100603,221146,1.00
A14ED3DD8C1556C4,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100603,163428,20100615,20000.00,101.146,5.000,,,,20100603,221146,1.00
F6135492B4B74098,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100603,163300,20100608,500000.00,107.643,3.027,,,,20100603,221146,1.00
19EB004A2E499750,D,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100603,163334,20100608,15000.00,111.275,,S,,,20100603,221146,1.00
2FACE23B7B44B87A,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100603,163348,20100608,40000.00,81.195,,S,,,20100603,221146,1.00
C1C85DFD40C521C7,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100603,163428,20100615,20000.00,100.146,,,,,20100603,221146,1.00
59A064F8509B4E93,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100603,162614,20100608,40000.00,98.125,,P,,,20100603,221146,1.00
C0E857909D164EB1,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100603,162659,20100608,500000.00,82.000,,S,,,20100603,221146,1.00
91E32A17E4D6235E,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100603,162739,20100608,50000.00,98.380,,S,,,20100603,221146,1.00
D6E99155EB569030,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100603,163100,20100608,150000.00,107.612,7.012,,,,20100603,221146,1.00
8B9C0EB95FBE68D8,D,0354296U8,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.400,20210601,,,20100603,163409,20100608,15000.00,100.658,,,,,20100603,221146,1.00
62E65CFC1B0EC02B,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100603,163423,20100608,5000.00,93.100,5.637,,,,20100603,221146,1.00
6F8AB8AB2C6836BF,P,058399JR8,BALDWINSVILLE N Y CENT SCH ,20040615,3.500,20110615,,,20100603,163429,20100608,25000.00,101.279,2.224,,,,20100603,221146,1.00
6A23C14EE6C7EB28,S,681662CC4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.250,20130501,Y,,20100603,153016,20100624,200000.00,100.560,1.050,,,Y,20100603,221146,1.00
A82D7887DDB52584,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100603,163442,20100608,50000.00,98.925,4.447,,,,20100603,221146,1.00
481C748CDCEBC485,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100603,162620,20100608,5000.00,108.237,,,,,20100603,221146,1.00
7CAFC8F44C66DADE,S,645909CU4,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180315,,,20100603,163442,20100608,10000.00,73.166,4.062,,,,20100603,221146,1.00
2EFAB28BDD07E709,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100603,162500,20100608,50000.00,100.000,4.000,,,,20100603,221146,1.00
FF7EB31994C5C213,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100603,163111,20100608,150000.00,10.922,,P,,,20100603,221146,1.00
E424309BD4EB3DEF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100603,163436,20100618,20000.00,89.407,6.400,,,,20100603,221146,1.00
AD98707609F99530,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,163442,20100615,30000.00,99.000,5.060,,,,20100603,221146,1.00
2D019DC75527C40A,S,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100603,163446,20100608,25000.00,106.691,2.000,,,,20100603,221146,1.00
1BC8B272362E7538,S,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100603,163100,20100608,185000.00,101.877,4.193,,,,20100603,221146,1.00
E12F866370DEF5A7,P,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20100603,163400,20100608,250000.00,109.181,2.346,,,,20100603,221146,1.00
694BB4E271ABCFA2,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100603,163424,20100630,20000.00,113.234,1.350,,,,20100603,221146,1.00
6A2BD40E4B2A1CDE,D,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100603,163214,20100629,75000.00,102.585,,,,,20100603,221146,1.00
1201037A44F78AF2,D,512606YC2,LAKEWOOD OHIO ,20010501,5.000,20111201,,,20100603,162704,20100608,30000.00,105.191,,S,,,20100603,221146,1.00
5DD41ED98B6E1B0E,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100603,163100,20100608,5000.00,72.594,,,,,20100603,221146,1.00
58305C20923F6551,P,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100603,163400,20100608,400000.00,109.634,1.432,,,,20100603,221146,1.00
4E3A63B0A665E370,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20100603,163349,20100608,100000.00,102.830,0.611,,,,20100603,221146,1.00
B22A5F3DE955628E,S,645905YV6,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20100615,,,20100603,163428,20100607,50000.00,100.010,5.395,,,,20100603,221146,1.00
99A8AB43792B47C9,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100603,163401,20100608,50000.00,101.014,,,,,20100603,221146,1.00
D637FE9AA3715E09,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20100603,163400,20100608,50000.00,116.628,2.424,,,,20100603,221146,1.00
7C0BB90765CF6B6F,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100603,163502,20100608,20000.00,48.374,6.500,,,,20100603,221146,1.00
45C2F16E3CE58D51,D,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20100603,163357,20100608,100000.00,115.000,,S,,,20100603,221146,1.00
9C2A0D25CD111F3A,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100603,163500,20100608,10000.00,107.244,3.875,,,,20100603,221146,1.00
C641AAFAE98485F0,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100603,163452,20100608,10000.00,86.580,6.305,,,,20100603,221146,1.00
C751B3A902195689,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100603,163502,20100608,75000.00,96.000,4.834,,,,20100603,221146,1.00
2E519549CD097F8E,P,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100603,163450,20100608,5000.00,86.080,,,,,20100603,221146,1.00
DD6E4A9526BE74A7,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100603,163510,20100608,20000.00,100.119,5.233,,,,20100603,221146,1.00
99A6B1AD3D64805A,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100603,163507,20100629,50000.00,100.550,3.425,,,,20100603,221146,1.00
4A7FA8809FEB2976,P,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100603,163500,20100608,400000.00,104.121,2.040,,,,20100603,221146,1.00
90205918BF3E5406,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100603,163418,20100608,5000.00,98.500,,,,,20100603,221146,1.00
E2EE8FFC4B759DBB,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,163502,20100615,50000.00,100.709,2.900,,,,20100603,221146,1.00
EB43BE20A1DA4329,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,163503,20100608,50000.00,101.125,8.291,,,,20100603,221146,1.00
6164C63942D988A6,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100603,163508,20100708,20000.00,100.000,4.300,,,,20100603,221146,1.00
D216C4FEE62F40F3,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100603,162443,20100609,490000.00,100.000,,,,,20100603,221146,1.00
E41DCD9641C51366,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100603,163458,20100608,10000.00,95.350,5.520,,,,20100603,221146,1.00
4E2D05D703B083B3,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,163503,20100608,50000.00,99.625,,,,,20100603,221146,1.00
629D63EB17346F46,D,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100603,163100,20100608,185000.00,101.877,,,,,20100603,221146,1.00
901E086D81E4F9D6,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100603,163521,20100608,50000.00,57.366,4.132,,,,20100603,221146,1.00
B20C0190C8EA3D15,S,652139CP9,NEWPORT MUN UTIL DIST TEX ,20090801,4.000,20180401,,,20100603,163511,20100608,25000.00,105.135,3.250,,,,20100603,221146,1.00
42400AF03A1B07A2,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100603,163515,20100608,5000.00,99.948,3.255,,,,20100603,221146,1.00
D048736E06FFDCE8,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100603,163200,20100608,10000.00,99.846,5.687,,,,20100603,221146,1.00
A551CD5747636C6B,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,133315,20100616,25000.00,100.000,7.159,,,Y,20100603,221146,1.00
717DD0EB98B35F05,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100603,163447,20100608,255000.00,100.299,0.312,,,,20100603,221146,1.00
791BC05EA7E1D5F4,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100603,163456,20100608,25000.00,112.742,,S,,,20100603,221146,1.00
7D48D4964E770DD0,P,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100603,163505,20100608,30000.00,99.750,5.783,,,,20100603,221146,1.00
F7A34E1717C800F2,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100603,163306,20100608,5000.00,100.050,,,,,20100603,221146,1.00
DF95F130994D41B3,D,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100603,163523,20100608,5000.00,99.000,,,,,20100603,221146,1.00
972D031B7CA3CF7E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,163533,20100608,15000.00,103.075,4.650,,,,20100603,221146,1.00
880E922721A43869,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100603,163534,20100608,20000.00,44.677,4.949,,,,20100603,221146,1.00
7FEEA9F95EF3CDE2,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,163534,20100616,15000.00,102.750,6.126,,,,20100603,221146,1.00
4B418B1E2559E195,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100603,163043,20100608,155000.00,105.838,,,,,20100603,221146,1.00
500D166F26BB8944,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100603,163349,20100608,25000.00,110.238,1.800,,,,20100603,221146,1.00
453DBE18B84C83E4,P,171312JE2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.625,20150901,,,20100603,163515,20100608,10000.00,97.500,5.175,,,,20100603,221146,1.00
BB5089180E224788,S,530778EE5,LIBERTY MO WTR REV REF,20051015,4.000,20111001,,,20100603,163500,20100608,50000.00,103.905,1.000,,,,20100603,221146,1.00
36ABFBCA20A27D74,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100603,163200,20100608,1MM+,105.490,4.450,,,,20100603,221146,1.00
DD67759E6044DE60,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100603,163533,20100608,20000.00,98.500,2.215,,,,20100603,221146,1.00
1F3FF33B0C981267,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20100603,163400,20100608,50000.00,116.728,2.410,,,,20100603,221146,1.00
60DFE7AD0082F7B5,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,163523,20100616,10000.00,102.200,6.200,,,,20100603,221146,1.00
BC8F5FD8684D78BD,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100603,163501,20100608,20000.00,107.084,2.547,,,,20100603,221146,1.00
2CFEADDA2E2CF9DD,S,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100603,163523,20100608,30000.00,102.500,-15.099,,,,20100603,221146,1.00
0A8493DC50BC24FC,P,815666CB6,SEDGWICK CNTY KANS UNI SCH ,20030301,3.900,20160901,,,20100603,163531,20100608,20000.00,100.846,3.500,,,,20100603,221146,1.00
1C30861E1B4E2E12,S,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100603,163534,20100608,55000.00,113.002,2.027,,,,20100603,221146,1.00
6C56FDF9B3098717,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,163532,20100608,50000.00,101.125,8.291,,,,20100603,221146,1.00
4F7C61FA485C0567,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100603,163532,20100608,50000.00,99.625,,,,,20100603,221146,1.00
9C96189ED7FC71EC,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,50000.00,98.664,3.140,,,Y,20100603,221146,1.00
4EB23AF1715827E5,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100603,163532,20100608,100000.00,86.963,4.600,,,,20100603,221146,1.00
D13CB868D99573BA,P,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100603,163531,20100608,45000.00,96.161,5.283,,,,20100603,221146,1.00
BD2FE0F8ECBAC934,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100603,163535,20100608,230000.00,98.539,4.855,,,,20100603,221146,1.00
526DB4045668B64F,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100603,163300,20100608,65000.00,113.574,1.800,,,,20100603,221146,1.00
07D8D68863061CC0,D,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100603,163400,20100608,5000.00,110.190,,,,,20100603,221146,1.00
E0E80DC06FD4EF2A,S,64465PGR3,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20230815,,,20100603,163520,20100608,25000.00,114.618,3.154,,,,20100603,221146,1.00
BFED5D9464300036,S,815666CB6,SEDGWICK CNTY KANS UNI SCH ,20030301,3.900,20160901,,,20100603,163540,20100608,20000.00,101.096,3.384,,,,20100603,221146,1.00
7966308E57049C59,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20400801,Y,,20100603,163544,20100609,120000.00,12.247,6.988,,,,20100603,221146,1.00
8DED27B820715F79,D,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100603,163531,20100608,45000.00,96.644,,,,,20100603,221146,1.00
E24E1FFE508F51A4,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100603,142900,20100608,85000.00,98.560,,,,,20100603,221146,1.00
7340B013D261459B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,163500,20100608,100000.00,104.885,2.458,,,,20100603,221146,1.00
4AB5A474B642F037,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100603,163500,20100608,15000.00,103.703,4.180,,,,20100603,221146,1.00
7AA40D98C3856C25,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,163549,20100630,5000.00,102.000,6.100,,,,20100603,221146,1.00
B608D18B765EA4C4,D,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100603,162820,20100608,520000.00,100.301,,,,,20100603,221146,1.00
258132D03E2A4E7F,P,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100603,163528,20100608,45000.00,105.043,2.734,,,,20100603,221146,1.00
5752094E7FFD286B,S,427585EG5,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.125,20150201,Y,,20100603,163530,20100629,25000.00,99.950,2.136,,,,20100603,221146,1.00
DC7E5EAC893E9692,D,797519AD7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20140601,Y,,20100603,163219,20100609,285000.00,103.223,,,,,20100603,221146,1.00
F1E0821A31094AFE,S,855354AZ9,STARK KNOX & MARSHALL CNTYS ,20050301,4.200,20170101,,,20100603,163430,20100608,200000.00,103.353,3.400,,,,20100603,221146,1.00
169D7FC01AC5BFC4,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,163500,20100615,135000.00,103.614,4.056,,,,20100603,221146,1.00
E8C2F067DD2743FB,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,163500,20100608,30000.00,103.516,4.085,,,,20100603,221146,1.00
488E09B096CB29BF,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100603,163500,20100610,30000.00,101.325,4.200,,,,20100603,221146,1.00
FEE24044416B1710,P,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100603,163525,20100608,100000.00,93.294,2.410,,,,20100603,221146,1.00
940267256795AF1C,P,365591NB8,GARDNER KANS SER A,20080515,4.000,20161001,,,20100603,163549,20100608,10000.00,107.376,2.720,,,,20100603,221146,1.00
FE8C5147878BB65B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100603,163553,20100608,100000.00,97.000,,,,,20100603,221146,1.00
5858E3DCF640CF85,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100603,163525,20100608,100000.00,93.294,,,,,20100603,221146,1.00
16CA4B94CAB469A0,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100603,163000,20100608,1000000.00,103.052,,,,,20100603,221146,1.00
886438C47F35AD41,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,163007,20100617,25000.00,99.319,4.050,,,,20100603,221146,1.00
DDCA681DFC08AAF5,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100603,163447,20100608,30000.00,94.150,5.531,,,,20100603,221146,1.00
680F4692210EDC83,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100603,163515,20100608,250000.00,82.000,,,,,20100603,221146,1.00
00ED96C5B9071213,D,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100603,162947,20100608,100000.00,100.020,,S,,,20100603,221146,1.00
4B51FACDA43E7FCD,D,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20100603,163326,20100608,15000.00,101.564,,P,,,20100603,221146,1.00
1B4BD4F921FC0483,D,681662CM2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20220501,Y,,20100603,163139,20100624,1MM+,104.984,,,,,20100603,221146,1.00
A572039AB95E4C6D,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100603,163447,20100608,30000.00,92.000,,,,,20100603,221146,1.00
94DF60216480A6A7,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100603,163600,20100608,100000.00,96.000,5.045,,,,20100603,221146,1.00
B8A6C1AE12EFA63C,S,59333NRJ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20140401,,,20100603,163550,20100608,20000.00,111.568,1.844,,,,20100603,221146,1.00
F836731DF8397AD8,D,59333NRJ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20140401,,,20100603,163554,20100608,20000.00,110.571,,,,,20100603,221146,1.00
151CC1C62EC43074,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,163442,20100604,1000000.00,103.137,3.620,,,,20100603,221146,1.00
8647765636A7E79E,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,163554,20100608,20000.00,103.625,,,,,20100603,221146,1.00
6327D90B87E9D064,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100603,163554,20100615,100000.00,100.709,2.900,,,,20100603,221146,1.00
6A6FB4561D4A77CF,S,365591NB8,GARDNER KANS SER A,20080515,4.000,20161001,,,20100603,163558,20100608,10000.00,107.876,2.637,,,,20100603,221146,1.00
30EE36357CA0416B,P,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20100603,163558,20100608,20000.00,101.291,1.964,,,,20100603,221146,1.00
9FBFD38E0BA54D4B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,163559,20100608,5000.00,108.500,6.508,,,,20100603,221146,1.00
1E7E6D89D6802DC5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,163603,20100608,5000.00,105.500,6.443,,,,20100603,221146,1.00
A8A39D03BF2701A6,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20400801,Y,,20100603,163605,20100609,80000.00,12.247,6.988,,,,20100603,221146,1.00
E11B63F2A75A5E5B,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100603,163609,20100608,5000.00,104.600,4.750,,,,20100603,221146,1.00
93927E7F04D32C40,P,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20100603,163500,20100608,250000.00,104.433,0.806,,,,20100603,221146,1.00
21A77B4322746F41,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100603,163455,20100608,45000.00,102.012,0.552,,,,20100603,221146,1.00
2DFAFE5EF02067BE,S,567430JE4,MARICOPA CNTY ARIZ UNI SCH REF,20021101,5.000,20130701,,,20100603,162738,20100702,155000.00,109.496,1.735,,,,20100603,221146,1.00
95D19D41CDF33CCF,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,163603,20100608,75000.00,100.000,4.500,,,,20100603,221146,1.00
BE64D9ABE0024BE7,P,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100603,163000,20100608,5000.00,101.445,4.598,,,,20100603,221146,1.00
A092314438BF98C8,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,163512,20100608,10000.00,100.932,,,,,20100603,221146,1.00
4C8A8BA9BB1ABD90,D,527759JR6,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.000,20131201,,,20100603,162125,20100608,10000.00,99.000,,,,,20100603,221146,1.00
BF0885A088330884,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,163603,20100608,75000.00,98.375,,,,,20100603,221146,1.00
814ECD34C8F8FB39,D,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100603,162856,20100608,5000.00,101.445,,P,,,20100603,221146,1.00
D0E54EADE9483F26,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100603,163614,20100608,15000.00,98.000,5.385,,,,20100603,221146,1.00
12B4119CEB15EF32,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100603,153100,20100608,50000.00,107.956,,,,,20100603,221146,1.00
6596AB8AA474C4AF,P,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100603,163617,20100608,5000.00,97.850,4.337,,,,20100603,221146,1.00
FEFE1085F3C8A808,P,546098DJ0,LOUISBURG KANS REF & IMPT,20030501,4.100,20170901,,,20100603,163606,20100608,25000.00,100.445,3.950,,,,20100603,221146,1.00
A45FE4C51E5255C7,P,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20100603,163613,20100608,60000.00,109.289,2.703,,,,20100603,221146,1.00
A7CB24E00C8F5B64,D,341602XR6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20140901,,,20100603,163541,20100608,55000.00,111.993,,,,,20100603,221146,1.00
7B6FB282FA97B5EA,P,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100603,163604,20100607,150000.00,99.900,5.431,,,,20100603,221146,1.00
33EC3FF64A8A39B2,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100603,163503,20100608,20000.00,103.256,1.150,,,,20100603,221146,1.00
A3BA201FF07A175B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,163341,20100608,15000.00,97.680,,P,,,20100603,221146,1.00
33915E831AEA3EAC,S,646135SM6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20190615,,,20100603,163521,20100604,100000.00,100.150,1.059,,,,20100603,221146,1.00
E931B28506FFC290,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100603,163614,20100608,50000.00,104.250,2.413,,,,20100603,221146,1.00
BE5F744332C78794,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100603,163500,20100608,50000.00,117.019,2.259,,,,20100603,221146,1.00
54103A44E17FD3F2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,163608,20100608,5000.00,105.500,6.443,,,,20100603,221146,1.00
5C66380C97FF56D7,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100603,163615,20100608,65000.00,104.978,4.968,,,,20100603,221146,1.00
4E655DFE46ED0817,S,546098DJ0,LOUISBURG KANS REF & IMPT,20030501,4.100,20170901,,,20100603,163616,20100608,25000.00,100.695,3.867,,,,20100603,221146,1.00
C2297D799BA84271,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100603,163601,20100608,20000.00,97.930,5.168,,,,20100603,221146,1.00
8DFAEA7CEFA1ABC4,P,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100603,163552,20100608,50000.00,100.204,4.397,,,,20100603,221146,1.00
33CCC066B62B3ECE,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,163503,20100604,250000.00,100.000,1.000,,,,20100603,221146,1.00
8E98FEE6D3905D82,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100603,163431,20100608,25000.00,99.100,,,,,20100603,221146,1.00
91B0488728F74858,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,163007,20100617,25000.00,98.444,,,,,20100603,221146,1.00
988E1AC0D5EF1BFE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,163622,20100608,10000.00,102.417,6.011,,,,20100603,221146,1.00
F01AF4C9D98D5A8C,D,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100603,163604,20100607,150000.00,100.010,,,,,20100603,221146,1.00
8196F0D6E0028351,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100603,163620,20100608,25000.00,104.765,1.250,,,,20100603,221146,1.00
A76FBBE130B7FD6F,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100603,163620,20100608,25000.00,104.265,,,,,20100603,221146,1.00
9ED5035DE2A62B2D,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,163600,20100608,15000.00,111.789,3.145,,,,20100603,221146,1.00
B4F363F89B6D976D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100603,163631,20100608,10000.00,101.075,4.956,,,,20100603,221146,1.00
F7C758AA3B3337DE,P,982671JS9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,4.500,20180801,,,20100603,163625,20100608,35000.00,105.485,3.080,,,,20100603,221146,1.00
F09A54D94F78E07B,P,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100603,163300,20100608,175000.00,113.550,3.381,,,,20100603,221146,1.00
FBC57FF6AFCE85CD,P,603695FW2,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20250815,,,20100603,163000,20100608,100000.00,106.825,4.170,,,,20100603,221146,1.00
D443AEE9022D5B41,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100603,162511,20100615,460000.00,98.279,,,,,20100603,221146,1.00
E4B53934B74F6E8B,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100603,163354,20100608,10000.00,96.800,,P,,,20100603,221146,1.00
747313361BF50A29,P,979540SE2,WOODLAND CALIF JT UNI SCH DIST REF,20100211,2.625,20160801,,,20100603,163238,20100608,250000.00,101.162,2.420,,,,20100603,221146,1.00
112B73E56843945B,P,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100603,163125,20100608,100000.00,99.384,4.070,,,,20100603,221146,1.00
D154EB213463EC0D,S,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,163542,20100608,25000.00,109.808,3.800,,,,20100603,221146,1.00
06A08F83A1F9F279,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100603,163425,20100617,300000.00,105.258,2.484,,,,20100603,221146,1.00
36A0AC637D3D6F12,D,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20100603,163500,20100608,10000.00,99.250,,,,,20100603,221146,1.00
1B6C7D9DBF454729,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100603,163619,20100608,50000.00,100.889,,,,,20100603,221146,1.00
ED45C65E473DA288,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100603,163441,20100617,300000.00,104.758,,,,,20100603,221146,1.00
8860476A17109110,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100603,162800,20100608,60000.00,39.500,,P,,,20100603,221146,1.00
B007C8C9FE6BAFB5,D,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100603,162804,20100608,25000.00,98.080,,S,,,20100603,221146,1.00
2A0B48C03249E46E,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100603,162822,20100608,50000.00,35.610,,P,,,20100603,221146,1.00
3B6545A246D87AF8,D,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100603,162958,20100608,5000.00,98.517,,S,,,20100603,221146,1.00
A10FD275FDD43566,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100603,163000,20100608,1000000.00,108.702,,,,,20100603,221146,1.00
243766FA4CA630C9,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100603,163630,20100608,20000.00,114.768,2.632,,,,20100603,221146,1.00
37747F057098E28E,S,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100603,163636,20100608,55000.00,110.914,2.993,,,,20100603,221146,1.00
3332250B525B9121,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,163429,20100608,15000.00,99.000,5.196,,,,20100603,221146,1.00
8E77835439858406,P,495289JN1,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20240101,,,20100603,163506,20100608,150000.00,106.200,2.871,,,,20100603,221146,1.00
92C7F16EBFF79AEB,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100603,163542,20100608,25000.00,109.808,,,,,20100603,221146,1.00
4D3DAEDB3982A9E8,P,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100603,163328,20100608,100000.00,101.806,3.170,,,,20100603,221146,1.00
BA596CD22F4D9597,S,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20100603,163600,20100608,50000.00,117.219,2.230,,,,20100603,221146,1.00
071D2B1FFD4D26DE,P,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20100603,163500,20100608,10000.00,99.250,5.385,,,,20100603,221146,1.00
64711BDE80C95BAC,D,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100603,163435,20100608,600000.00,92.419,,S,,,20100603,221146,1.00
84A60F7D7E0C0075,D,199491DX6,COLUMBUS OHIO REF-SER B,19980115,5.000,20130515,,,20100603,162647,20100608,25000.00,109.325,,S,,,20100603,221146,1.00
FABAFA2EED83DEB6,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100603,163600,20100608,15000.00,109.939,,,,,20100603,221146,1.00
BF42D71A622D2EE8,D,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100603,163402,20100608,25000.00,98.001,,S,,,20100603,221146,1.00
AC114C59595B1117,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,163644,20100616,10000.00,100.000,4.499,,,,20100603,221146,1.00
3215F6B71248CB9E,S,982671JS9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20040115,4.500,20180801,,,20100603,163636,20100608,35000.00,105.735,3.018,,,,20100603,221146,1.00
28EB559F5A25EDA0,P,679087EA0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.300,20111201,,,20100603,163638,20100608,100000.00,103.252,1.080,,,,20100603,221146,1.00
651CA10D89E545E6,P,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100603,163000,20100608,10000.00,106.330,3.579,,,,20100603,221146,1.00
BE50B7F68CCBEBA5,P,13068HRV8,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20100901,,,20100603,163642,20100607,50000.00,100.199,4.571,,,,20100603,221146,1.00
C1A633B0F8145C17,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100603,163600,20100608,5000.00,107.740,6.114,,,,20100603,221146,1.00
B74CC67074902AC3,D,839635FQ7,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20150501,,,20100603,162856,20100608,10000.00,106.330,,P,,,20100603,221146,1.00
9F4B3CF69F86BC37,D,87638KBJ0,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20150215,,,20100603,132700,20100603,25000.00,112.434,,,,,20100603,221146,1.00
8C7E1D3B267A77B6,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100603,163407,20100608,5000.00,98.310,,P,,,20100603,221146,1.00
53FA53F2491ABA51,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,163600,20100608,50000.00,103.542,4.351,,,,20100603,221146,1.00
C68029E017A3B2BD,P,12343CAZ7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20191001,,,20100603,163649,20100608,15000.00,101.887,4.100,,,,20100603,221146,1.00
A9A9034E4731E443,P,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20100603,163645,20100608,100000.00,114.875,6.159,,,,20100603,221146,1.00
EFFF11D3A97D0680,S,625487ES8,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20320615,,,20100603,163700,20100608,85000.00,34.652,4.871,,,,20100603,221146,1.00
D5C8D43F3D26439B,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100603,163600,20100608,50000.00,101.342,,,,,20100603,221146,1.00
B4EB44D19BF38221,S,391673DN7,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120115,,,20100603,163656,20100604,50000.00,102.786,1.250,,,,20100603,221146,1.00
E55228FF27062472,S,148159CW4,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.500,20210615,Y,,20100603,163314,20100615,715000.00,100.929,,,,,20100603,221146,1.00
BA9E39F046331E28,D,150573BA0,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.500,20150601,Y,,20100603,163301,20100629,280000.00,102.585,,,,,20100603,221146,1.00
B125C210FEF8EEFF,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,163622,20100608,1MM+,107.513,,P,,,20100603,221146,1.00
8D469AD210B122B3,S,12343CAZ7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20191001,,,20100603,163658,20100608,15000.00,102.237,4.027,,,,20100603,221146,1.00
FC7620042A9F4A9E,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,163702,20100615,50000.00,99.609,3.050,,,,20100603,221146,1.00
DFBCCB9A8554A719,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100603,163656,20100608,40000.00,103.363,4.195,,,,20100603,221146,1.00
87424761FA134D2C,P,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20100603,163656,20100608,50000.00,107.624,4.133,,,,20100603,221146,1.00
45F19311A198E3A0,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20100603,163656,20100608,25000.00,112.242,2.828,,,,20100603,221146,1.00
C0C8EF166B8D7210,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100603,163656,20100608,10000.00,109.379,3.574,,,,20100603,221146,1.00
DE6400606C7672B3,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100603,163416,20100608,10000.00,98.620,,P,,,20100603,221146,1.00
9977DE5F5D615B1A,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,163653,20100608,20000.00,99.500,,,,,20100603,221146,1.00
1AE3D116BF78EE15,P,041083UZ7,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,6.125,20330701,,,20100603,162252,20100608,5000.00,99.500,6.165,,,,20100603,221146,1.00
784ADE74FEC541E9,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20100603,163600,20100608,250000.00,100.173,4.730,,,,20100603,221146,1.00
891492DBA31677F7,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100603,163441,20100608,20000.00,99.050,,,,,20100603,221146,1.00
FFDCA545B45C52D0,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,163632,20100608,25000.00,108.044,3.250,,,,20100603,221146,1.00
3CBF9109406FFD14,D,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100603,162457,20100609,1000000.00,100.000,,,,,20100603,221146,1.00
FA962FAFFE9E031A,P,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100603,163701,20100608,500000.00,104.026,4.055,,,,20100603,221146,1.00
5AAAF66B3BD14DAF,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,163706,20100608,500000.00,101.721,5.157,,,,20100603,221146,1.00
6C9F2592BD7D3CC2,P,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,163708,20100608,500000.00,101.819,4.687,,,,20100603,221146,1.00
1263930EBC69C025,P,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,163709,20100608,500000.00,97.611,4.649,,,,20100603,221146,1.00
CE169DE0FFB31792,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100603,163524,20100608,15000.00,90.550,,S,,,20100603,221146,1.00
E8990198F780FFD3,S,681662CE0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20150501,Y,,20100603,153119,20100624,100000.00,101.157,1.750,,,Y,20100603,221146,1.00
30D1ABE14FE32F7C,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100603,163656,20100608,45000.00,112.089,3.670,,,,20100603,221146,1.00
7CAD58A3F8B0D3C9,S,681662CE0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20150501,Y,,20100603,153018,20100624,30000.00,101.157,1.750,,,Y,20100603,221146,1.00
0742806381E58E1D,P,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100603,163656,20100608,50000.00,103.210,3.225,,,,20100603,221146,1.00
286D3083437EC4D7,P,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100603,163656,20100608,25000.00,113.600,3.066,,,,20100603,221146,1.00
F28B9A057C8005AA,P,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100603,163606,20100608,30000.00,102.855,4.129,,,,20100603,221146,1.00
A8AB145C4A1AFF46,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100603,163701,20100608,500000.00,104.028,,,,,20100603,221146,1.00
2FADA5E173BA59DB,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,163706,20100608,500000.00,101.723,,,,,20100603,221146,1.00
B552978BBCF65984,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,163708,20100608,500000.00,101.821,,,,,20100603,221146,1.00
037660EF362C2262,S,64970KQM2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,4.750,20130615,,,20100603,163705,20100604,25000.00,104.793,1.030,,,,20100603,221146,1.00
09A7E2ECEC9DD59E,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100603,163708,20100608,5000.00,105.967,2.000,,,,20100603,221146,1.00
1E1E8B80A59F994B,S,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100603,163714,20100604,25000.00,102.966,1.001,,,,20100603,221146,1.00
F5E37070B8878377,D,64605LMC9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20170701,,,20100603,163606,20100608,30000.00,103.445,,,,,20100603,221146,1.00
AEFF3AF385A6E414,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100603,163709,20100608,500000.00,97.613,,,,,20100603,221146,1.00
5455202F004598B1,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100603,162900,20100608,100000.00,100.390,,S,,,20100603,221146,1.00
58A1279D6C3DC107,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100603,163434,20100608,30000.00,93.925,,,,,20100603,221146,1.00
640AD8E987C0D241,P,478712JN3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20210901,,,20100603,163707,20100608,10000.00,105.272,3.400,,,,20100603,221146,1.00
CF486E524DCC86DD,S,478712JN3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.750,20210901,,,20100603,163716,20100608,10000.00,105.772,3.277,,,,20100603,221146,1.00
0ECD48D3E71632F2,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100603,163716,20100608,25000.00,99.735,3.401,,,,20100603,221146,1.00
C7744A30DBFBC219,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100603,163706,20100608,20000.00,106.036,3.911,,,,20100603,221146,1.00
2CE3EF9753643905,P,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100603,163600,20100608,75000.00,112.896,2.856,,,,20100603,221146,1.00
E8CB922C6EA3F347,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100603,163425,20100608,5000.00,94.100,,P,,,20100603,221146,1.00
CC81FE2DF16A0BFD,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,163603,20100604,200000.00,100.000,1.000,,,,20100603,221146,1.00
EF5FC688B564C256,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100603,163717,20100608,25000.00,101.750,5.141,,,,20100603,221146,1.00
594D055535AB74FA,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100603,163722,20100608,5000.00,97.000,4.711,,,,20100603,221146,1.00
F33471C889AB4844,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100603,163624,20100608,55000.00,102.035,,,,,20100603,221146,1.00
C6E6B78E64A62915,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100603,163717,20100608,25000.00,101.750,,,,,20100603,221146,1.00
444B0934F1D61CF5,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100603,163000,20100608,10000.00,102.393,2.513,,,,20100603,221146,1.00
6D4814762DD51AC6,P,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100603,163711,20100608,10000.00,94.760,6.819,,,,20100603,221146,1.00
A764F778B35B51B8,S,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100603,163717,20100608,10000.00,38.768,18.242,,,,20100603,221146,1.00
4FD5DF2A304BCC0E,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,163600,20100608,1000000.00,104.078,4.046,,,,20100603,221146,1.00
C85C5B81F8375984,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100603,162956,20100608,10000.00,102.393,,P,,,20100603,221146,1.00
05D66DE07A57F412,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100603,163630,20100608,20000.00,113.143,,,,,20100603,221146,1.00
D258DE443421271E,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100603,163627,20100608,20000.00,113.393,,,,,20100603,221146,1.00
7480A63529666457,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100603,163618,20100608,55000.00,102.160,,,,,20100603,221146,1.00
785DEC00A74B5F94,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,163730,20100608,10000.00,92.690,5.083,,,,20100603,221146,1.00
8ABC22A85FA915CD,P,967244CS1,WICHITA KANS SER 960,20070801,4.500,20220901,,,20100603,163724,20100608,10000.00,105.000,3.440,,,,20100603,221146,1.00
B99FD299280DA8BC,S,967244CS1,WICHITA KANS SER 960,20070801,4.500,20220901,,,20100603,163733,20100608,10000.00,105.600,3.292,,,,20100603,221146,1.00
7323D062C160ED9C,D,640065HS0,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20081001,4.625,20300815,,,20100603,163514,20100608,1MM+,106.276,,P,,,20100603,221146,1.00
7D257CED8DAD7926,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100603,163738,20100608,25000.00,65.024,5.017,,,,20100603,221146,1.00
E219BEA620DA44EB,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100603,163704,20100608,1000000.00,105.250,7.381,,,,20100603,221146,1.00
883805BE8E514A85,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100603,163535,20100608,15000.00,92.625,5.530,,,,20100603,221146,1.00
8EBDDE7D260E25A3,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100603,163626,20100608,125000.00,82.197,,S,,,20100603,221146,1.00
FDDDDF423C52B1A5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,163734,20100615,25000.00,80.018,8.232,,,,20100603,221146,1.00
42ACB904ACD557F0,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100603,163449,20100608,10000.00,87.580,,P,,,20100603,221146,1.00
EA4D2F7204F533F3,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100603,163704,20100608,1000000.00,105.750,,,,,20100603,221146,1.00
5EF6B4DBEC00394D,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100603,163733,20100608,1000000.00,109.702,2.760,,,,20100603,221146,1.00
6ED6962168F53597,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100603,163500,20100608,25000.00,93.425,,,,,20100603,221146,1.00
0B67DAC4621E1545,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,163544,20100608,1MM+,103.475,,P,,,20100603,221146,1.00
6DF803CCC0F0BF16,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100603,163635,20100608,15000.00,96.670,,S,,,20100603,221146,1.00
87AD92608CC5AD0C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100603,163734,20100615,25000.00,79.018,,,,,20100603,221146,1.00
354F88EFA64D4238,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,163748,20100608,10000.00,103.054,4.000,,,,20100603,221146,1.00
EDCC396EFBD649C4,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100603,163739,20100608,50000.00,107.375,4.479,,,,20100603,221146,1.00
D814EF773F4E8478,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,163742,20100617,25000.00,99.319,4.050,,,,20100603,221146,1.00
98B0E19195CA9A3C,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100603,163707,20100608,25000.00,99.535,,,,,20100603,221146,1.00
4795734435C2F314,D,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20100603,163643,20100608,100000.00,114.875,,P,,,20100603,221146,1.00
0F0A3B1597E25903,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100603,163714,20100608,15000.00,89.550,,P,,,20100603,221146,1.00
C9B34D697E38137E,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100603,162012,20100608,20000.00,105.404,0.727,,,,20100603,221146,1.00
0BC976F169C64F84,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100603,163748,20100608,1MM+,105.250,7.381,,,,20100603,221146,1.00
2D24B4D9A2CB6A0A,S,341426C44,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,3.000,20110101,,,20100603,163618,20100604,200000.00,101.421,0.521,,,,20100603,221146,1.00
C3130214C40E5DC0,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100603,163507,20100608,75000.00,96.150,,P,,,20100603,221146,1.00
104B4E2E3E8013CA,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,163652,20100604,500000.00,100.000,1.000,,,,20100603,221146,1.00
593BD10F7A4A73E8,P,148606BU9,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.250,20151001,,,20100603,163752,20100608,10000.00,99.250,4.409,,,,20100603,221146,1.00
81B0CC8E7A9D339E,D,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100603,163748,20100608,1MM+,105.750,,,,,20100603,221146,1.00
F77C442293046AAC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100603,163750,20100608,10000.00,102.345,1.792,,,,20100603,221146,1.00
5D84D1F8984DD939,D,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100603,163433,20100608,150000.00,104.707,,,,,20100603,221146,1.00
5B43A460F3A21C71,P,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100603,163459,20100608,85000.00,112.521,2.730,,,,20100603,221146,1.00
03DDA2C25067AA73,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100603,163100,20100608,50000.00,108.326,3.000,,,,20100603,221146,1.00
114FF8254B869A72,S,509822FE7,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,163000,20100615,280000.00,99.356,3.200,,,Y,20100603,221146,1.00
760FB5EF6EEEC80A,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100603,162936,20100608,50000.00,108.326,,,,,20100603,221146,1.00
2968BBDF09588C56,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100603,163701,20100608,80000.00,103.400,,,,,20100603,221146,1.00
43294AA4DE659FEF,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100603,163459,20100608,85000.00,112.521,2.730,,,,20100603,221146,1.00
080DE6B6786039D2,S,148606BU9,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.250,20151001,,,20100603,163800,20100608,10000.00,99.750,4.302,,,,20100603,221146,1.00
53CE4DEC6C306F22,D,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20100603,163519,20100608,10000.00,99.500,,,,,20100603,221146,1.00
7C732216C84B76E2,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100603,163653,20100604,100000.00,115.523,2.930,,,,20100603,221146,1.00
30797523E53895FD,D,486375EH7,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.750,20140601,,,20100603,163759,20100608,5000.00,98.310,,,,,20100603,221146,1.00
0B800DAF2FBCF4D6,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,162504,20100609,400000.00,100.000,,,,,20100603,221146,1.00
73EAAE7F37FCE3F0,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100603,163807,20100608,15000.00,100.000,5.249,,,,20100603,221146,1.00
0F30F086DDE85F71,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,163811,20100615,10000.00,100.000,4.499,,,,20100603,221146,1.00
B3E24611825B67CB,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100603,163806,20100608,5000.00,99.000,4.569,,,,20100603,221146,1.00
D763BF4AA231A9D6,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100603,163000,20100608,50000.00,113.750,3.790,,,,20100603,221146,1.00
DFBBE7B20D1FF05C,D,171312JE2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.625,20150901,,,20100603,163519,20100608,10000.00,98.000,,P,,,20100603,221146,1.00
3BCE378B9B144952,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100603,163750,20100608,75000.00,102.319,1.829,,,,20100603,221146,1.00
731ED88DEB597A07,S,341589FC8,FLORIDA ST BRD REGT HSG REV UNIV FLA,20000501,6.125,20160701,,,20100603,163721,20100607,500000.00,101.390,0.264,,,,20100603,221146,1.00
B4D180030E095032,P,45200PWK9,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20100815,,,20100603,163808,20100608,100000.00,100.365,2.981,,,,20100603,221146,1.00
227C7FC41BC2089E,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100603,163811,20100608,5000.00,99.182,6.086,,,,20100603,221146,1.00
6F3412FFA8324F1A,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100603,163350,20100608,50000.00,113.650,,S,,,20100603,221146,1.00
25F870BD7022247C,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100603,163813,20100608,15000.00,106.674,4.018,,,,20100603,221146,1.00
D52A274B76452C8E,S,681662CF7,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20160501,Y,,20100603,153122,20100624,300000.00,104.649,2.150,,,Y,20100603,221146,1.00
0B4A9628C3960EE3,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100603,163412,20100608,35000.00,96.939,,,,,20100603,221146,1.00
335345689150F4DB,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100603,163549,20100608,25000.00,93.013,,,,,20100603,221146,1.00
E9BEF51D9D0C0003,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100603,163657,20100608,75000.00,100.330,4.901,,,,20100603,221146,1.00
101814040A4D1BEE,P,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100603,163808,20100604,10000.00,113.361,3.896,,,,20100603,221146,1.00
946C8713EBAFB7E0,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100603,163810,20100608,30000.00,97.791,4.682,,,,20100603,221146,1.00
400575B05669DEB1,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,163713,20100608,500000.00,101.723,,,,,20100603,221146,1.00
33E580AA4294B5C9,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100603,162600,20100608,50000.00,104.465,,,,,20100603,221146,1.00
4470AF840D4A0CED,D,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100603,163811,20100608,5000.00,99.057,,,,,20100603,221146,1.00
94538834BC8E95C5,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100603,163813,20100608,15000.00,104.799,,,,,20100603,221146,1.00
69DB293EBAC746D5,D,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100603,163657,20100608,75000.00,100.420,,,,,20100603,221146,1.00
C92656251C22CF44,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100603,163816,20100608,15000.00,100.000,4.798,,,,20100603,221146,1.00
32DB7CF7E647F12E,P,486375EH7,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.750,20140601,,,20100603,163817,20100608,5000.00,98.310,4.215,,,,20100603,221146,1.00
8FCF2DC32B77416D,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100603,163804,20100608,270000.00,109.797,3.601,,,,20100603,221146,1.00
3CC0715AB103E27F,S,681662CG5,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20170501,Y,,20100603,153128,20100624,100000.00,103.512,2.440,,,Y,20100603,221146,1.00
13BB67424B52AB51,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100603,163816,20100608,55000.00,104.459,4.423,,,,20100603,221146,1.00
0EB4BE1D8D89F0FC,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100603,163816,20100608,25000.00,103.748,2.600,,,,20100603,221146,1.00
03B131DD7BA321B9,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,163819,20100608,35000.00,90.652,5.476,,,,20100603,221146,1.00
330E2A5FDF9ACD65,S,9698712J0,WILLIAMSON CNTY TENN REF,20100401,3.000,20160401,,,20100603,163459,20100608,50000.00,105.461,2.000,,,,20100603,221146,1.00
9E2686765BFBFFB1,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,163819,20100608,35000.00,88.875,,,,,20100603,221146,1.00
FDA06CD7410E8CB1,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,163819,20100608,35000.00,88.875,,,,,20100603,221146,1.00
4E67FBB906054E06,S,256366AM7,DODGE CITY KANS WTRWKS & ,20031115,4.000,20151201,,,20100603,163827,20100608,15000.00,101.548,3.523,,,,20100603,221146,1.00
FB322B7507A57DEE,P,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100603,163825,20100608,10000.00,100.429,3.571,,,,20100603,221146,1.00
63BE4F573B274B8D,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,163600,20100608,75000.00,32.250,6.276,,,,20100603,221146,1.00
A4A3D0F37726129A,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100603,163735,20100608,45000.00,113.510,1.038,,,,20100603,221146,1.00
A429D2EB8D4B3C06,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,163737,20100604,275000.00,100.000,1.000,,,,20100603,221146,1.00
1A53902902508CAE,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100603,163423,20100608,425000.00,114.894,2.600,,,,20100603,221146,1.00
852281E2A994BE43,S,718849AE2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20100701,,,20100603,163756,20100608,55000.00,100.220,1.520,,,,20100603,221146,1.00
B20E8B948802F980,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100603,163735,20100608,45000.00,113.510,,,,,20100603,221146,1.00
20388E80D8FAAB70,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,163826,20100608,10000.00,90.750,,,,,20100603,221146,1.00
CFFA80A5E234DAC4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,163838,20100608,5000.00,104.375,5.999,,,,20100603,221146,1.00
46D864B50EFB58AB,D,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20100603,163045,20100608,5000.00,96.010,,S,,,20100603,221146,1.00
7773A478F1B579A1,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100603,163108,20100608,100000.00,100.190,,P,,,20100603,221146,1.00
242D1CAD5C5F0C96,D,815839AL9,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20330901,,,20100603,163130,20100608,10000.00,94.234,,S,,,20100603,221146,1.00
C5DACFB59FDCC4D3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100603,163144,20100608,55000.00,100.830,,S,,,20100603,221146,1.00
B4816356E0E6CE9D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100603,163810,20100608,25000.00,108.044,3.250,,,,20100603,221146,1.00
99D4D74463D38F08,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100603,163500,20100608,35000.00,99.239,3.577,,,,20100603,221146,1.00
A33961E24D64EA02,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100603,163830,20100608,20000.00,83.546,2.793,,,,20100603,221146,1.00
94236EFACBCADA0D,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100603,162911,20100608,455000.00,101.042,,,,,20100603,221146,1.00
DE6F489BB939572C,S,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100603,163700,20100608,75000.00,112.996,2.840,,,,20100603,221146,1.00
B65700C1566E1834,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100603,163832,20100608,30000.00,102.736,3.141,,,,20100603,221146,1.00
D42845B5C3385509,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,163826,20100608,10000.00,92.791,5.075,,,,20100603,221146,1.00
95F176C4A894350C,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100603,163800,20100608,75000.00,103.658,4.346,,,,20100603,221146,1.00
061B40CB55F2B5A8,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100603,163800,20100608,30000.00,102.131,,,,,20100603,221146,1.00
DD056FB0EC13322F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,163717,20100616,500000.00,102.222,,P,,,20100603,221146,1.00
C5BCC4792C5E0687,D,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100603,163748,20100608,600000.00,92.169,,P,,,20100603,221146,1.00
BA1FA2D123296203,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100603,163730,20100608,15000.00,95.670,,P,,,20100603,221146,1.00
2AD899396DF71C98,D,676907KP2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.200,20140901,,,20100603,163725,20100608,20000.00,99.890,,S,,,20100603,221146,1.00
5A3EB199AE3A2D54,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100603,163726,20100608,5000.00,86.495,,S,,,20100603,221146,1.00
E2D406A043277D07,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100603,163737,20100608,30000.00,103.380,,S,,,20100603,221146,1.00
C37CF07022B1C97F,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100603,163233,20100608,30000.00,102.000,,,,,20100603,221146,1.00
9111A8AFE773BED3,P,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100603,122643,20100608,50000.00,109.150,3.710,,,,20100603,221146,1.00
B5BAB777B481127F,S,677520H35,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,3.000,20100901,,,20100603,163803,20100608,150000.00,100.590,0.435,,,,20100603,221146,1.00
1823FF9C8B2FE159,D,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,Y,,20100603,163516,20100609,515000.00,100.000,,,,,20100603,221146,1.00
67491EBE3433469D,D,54675TBU0,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.850,20291201,,,20100603,163820,20100608,25000.00,104.347,,,,,20100603,221146,1.00
47274257D617E50D,D,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100603,163031,20100608,20000.00,84.695,,S,,,20100603,221146,1.00
8C9EF138FF3D2A88,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100603,163054,20100608,10000.00,63.075,,S,,,20100603,221146,1.00
12F647E9A3F6E2CF,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100603,163116,20100608,15000.00,98.680,,S,,,20100603,221146,1.00
B15EC335694F2FCA,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100603,163856,20100608,15000.00,96.766,5.211,,,,20100603,221146,1.00
A96B4E6105F6FACC,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,163856,20100621,10000.00,101.181,3.055,,,,20100603,221146,1.00
D0A66FFF83BCB918,P,786071HV5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20250901,,,20100603,163309,20100607,240000.00,92.385,5.757,,,,20100603,221146,1.00
52F41102586EE81C,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100603,163800,20100608,30000.00,98.000,4.178,,,,20100603,221146,1.00
6D2AE309FA4398FB,S,786071HV5,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20250901,,,20100603,163812,20100608,240000.00,94.386,5.550,,,,20100603,221146,1.00
04FDC9926F6AEE6B,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100603,163656,20100608,50000.00,103.460,,S,,,20100603,221146,1.00
154A62912BB9BF58,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100603,162800,20100608,1000000.00,107.084,,,,,20100603,221146,1.00
EFA68AF3069DBFAC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,163900,20100608,100000.00,99.744,5.016,,,,20100603,221146,1.00
2108AEE49E6E0D91,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,163900,20100608,100000.00,98.744,5.080,,,,20100603,221146,1.00
B05EDF929BA7F517,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,163909,20100608,5000.00,103.054,4.000,,,,20100603,221146,1.00
B5C71F214DDD4F78,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100603,163800,20100608,750000.00,69.360,5.411,,,,20100603,221146,1.00
B6A40265360915BA,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100603,163835,20100608,5000.00,97.881,5.291,,,,20100603,221146,1.00
1C9108299746BBAD,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100603,161228,20100608,40000.00,44.339,3.000,,,,20100603,221146,1.00
F52F221040820FAB,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,,20381201,,,20100603,163852,20100608,10000.00,67.820,5.821,,,,20100603,221146,1.00
D7BFCB1FFA6629D3,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100603,163001,20100608,30000.00,104.000,5.474,,,,20100603,221146,1.00
4D1498C171F84422,P,457003HN4,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.500,20150701,,,20100603,163826,20100608,25000.00,106.903,3.019,,,,20100603,221146,1.00
F83015D4E1602207,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100603,163835,20100608,5000.00,96.500,,,,,20100603,221146,1.00
F347250F68F47B3D,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100603,163300,20100608,25000.00,113.950,3.107,,,,20100603,221146,1.00
2E02825601B16333,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100603,163915,20100608,100000.00,102.325,4.522,,,,20100603,221146,1.00
299319EB8DF0BFDD,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100603,163922,20100608,10000.00,114.525,3.110,,,,20100603,221146,1.00
63C34FAAD98D28CB,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100603,163915,20100608,100000.00,101.375,,,,,20100603,221146,1.00
66CA82E1967A1554,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100603,163917,20100608,15000.00,104.190,2.500,,,,20100603,221146,1.00
4333154E422AC08B,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,163918,20100608,100000.00,100.750,4.904,,,,20100603,221146,1.00
130571FDA879C60A,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100603,163628,20100608,455000.00,101.102,,,,,20100603,221146,1.00
B4C15559CE37311E,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20100603,163922,20100608,10000.00,113.025,,,,,20100603,221146,1.00
3A5DCDB28380E8FA,D,296188BD6,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,7.500,20060801,,,20100603,155612,20100608,5000.00,27.790,,P,,,20100603,221146,1.00
074497FBA1FED307,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,163927,20100615,50000.00,100.000,4.624,,,,20100603,221146,1.00
05903E21A939CD2F,S,671130HM7,OAK CREEK-FRANKLIN WIS JT SCH REF,20070605,5.625,20200401,,,20100603,163600,20100608,175000.00,114.079,3.300,,,,20100603,221146,1.00
363B3E2080BC4503,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100603,163802,20100608,5000.00,100.580,4.301,,,,20100603,221146,1.00
274BF227D021C03C,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100603,163805,20100628,15000.00,100.000,5.848,,,,20100603,221146,1.00
45D74542164DFC4E,D,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100603,163802,20100608,5000.00,101.270,,,,,20100603,221146,1.00
F8558239F147E703,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,163713,20100608,500000.00,101.783,,,,,20100603,221146,1.00
4A026977A8370AA1,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100603,163812,20100630,10000.00,100.000,5.848,,,,20100603,221146,1.00
926F06F7A46D340E,S,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,Y,,20100603,153132,20100624,515000.00,101.085,2.860,,,Y,20100603,221146,1.00
FF55F518D3162769,S,977056N89,WISCONSIN ST SER F,20011001,5.000,20110501,,,20100603,163830,20100608,100000.00,103.901,0.632,,,,20100603,221146,1.00
886DB180902D9ABA,S,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100603,163833,20100608,275000.00,100.280,0.603,,,,20100603,221146,1.00
F4FC7A5F8F165759,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,163919,20100615,15000.00,103.000,6.362,,,,20100603,221146,1.00
69DB7F20E3EFAFB1,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100603,163931,20100608,10000.00,97.750,5.179,,,,20100603,221146,1.00
6E1BA698491DD639,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,163845,20100608,130000.00,98.315,,,,,20100603,221146,1.00
B1A776C0A8D81D8A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,163828,20100608,130000.00,98.375,,,,,20100603,221146,1.00
64A8D984192859CE,D,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20100603,163732,20100608,20000.00,93.987,,,,,20100603,221146,1.00
5E4588DA306DA1DF,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100603,121934,20100608,75000.00,104.190,4.058,,,,20100603,221146,1.00
1E3C5FA591742629,P,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20100603,163930,20100608,6231.00,76.000,13.569,,,,20100603,221146,1.00
91AC8837DC130A96,S,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,Y,,20100603,153125,20100624,125000.00,101.085,2.860,,,Y,20100603,221146,1.00
67E86215B17F0169,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,163700,20100608,140000.00,101.000,,,,,20100603,221146,1.00
FAD6C8913BE83D0C,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100603,163900,20100608,50000.00,99.000,5.065,,,,20100603,221146,1.00
F65706B3F76B5510,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100603,163938,20100608,25000.00,100.302,4.000,,,,20100603,221146,1.00
6CAFC309D0661FAD,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100603,163701,20100608,80000.00,103.275,,,,,20100603,221146,1.00
7BD3456618E2A16F,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100603,163900,20100608,100000.00,107.318,2.000,,,,20100603,221146,1.00
32C8CA2EDE665489,S,812631BG3,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20311101,,,20100603,163933,20100608,10000.00,103.053,3.000,,,,20100603,221146,1.00
84CDABC5D43E27A9,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100603,163153,20100608,150000.00,109.430,3.000,,,,20100603,221146,1.00
516221A3453B4541,S,914845NR9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20120801,,,20100603,163916,20100608,150000.00,105.296,1.000,,,,20100603,221146,1.00
3BA57C7EEDF13663,S,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20100603,163541,20100608,5000.00,104.782,2.412,,,,20100603,221146,1.00
58221E43DAB917E7,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100603,163946,20100608,5000.00,103.250,5.914,,,,20100603,221146,1.00
4AF2E57614E8D10B,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20100603,163948,20100608,15000.00,105.500,3.334,,,,20100603,221146,1.00
664612FB562A79C1,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100603,163948,20100608,5000.00,100.000,3.499,,,,20100603,221146,1.00
962F17189422EDEB,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100603,163938,20100610,25000.00,101.874,3.956,,,,20100603,221146,1.00
4162A1BA9900030B,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100603,163949,20100608,15000.00,96.530,6.160,,,,20100603,221146,1.00
05A240B1242E97B9,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100603,163609,20100608,5000.00,91.891,,,,,20100603,221146,1.00
F9B69AAA3576DC5C,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100603,163819,20100608,25000.00,92.763,,,,,20100603,221146,1.00
BA28E5F1A841CB77,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100603,163824,20100608,10000.00,97.001,,P,,,20100603,221146,1.00
AE704C25DDC6D13C,D,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20100603,163840,20100608,25000.00,102.114,,P,,,20100603,221146,1.00
C0FAF24B335F018A,D,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20100603,163801,20100608,55000.00,93.130,,P,,,20100603,221146,1.00
7885FC8785D6B0C6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100603,163935,20100608,20000.00,100.000,5.000,,,,20100603,221146,1.00
A888A38FD694F44F,D,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20100603,163508,20100608,55000.00,93.530,,S,,,20100603,221146,1.00
3E43E74ACC571080,D,67755A4Z3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20101001,,,20100603,163710,20100608,75000.00,101.381,,S,,,20100603,221146,1.00
96A71856D3B470FF,S,855354AY2,STARK KNOX & MARSHALL CNTYS ,20050301,4.125,20160101,,,20100603,163821,20100608,195000.00,103.897,3.200,,,,20100603,221146,1.00
D808FEC922952916,P,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100603,163959,20100607,20000.00,109.260,5.117,,,,20100603,221146,1.00
744A9E6F31D28F95,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100603,163952,20100608,55000.00,98.010,5.405,,,,20100603,221146,1.00
1070B9A00A849F07,S,383820BW6,GOWANDA N Y CENT SCH DIST SCH IMPT,20010715,4.500,20120615,,,20100603,163727,20100608,25000.00,100.762,16.264,,,,20100603,221146,1.00
A00ED4084865E51E,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100603,163957,20100608,15000.00,101.500,4.701,,,,20100603,221146,1.00
39395C64ABD36B86,P,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100603,163958,20100608,40000.00,97.200,5.099,,,,20100603,221146,1.00
9B55BDE03E4B4F99,P,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100603,163947,20100608,20000.00,96.625,5.584,,,,20100603,221146,1.00
6FA17C1466D06735,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100603,163953,20100608,5000.00,102.778,3.250,,,,20100603,221146,1.00
28C2C78F447782D8,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100603,163956,20100608,25000.00,100.170,4.474,,,,20100603,221146,1.00
835613FA95D046BD,S,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100603,163857,20100608,15000.00,99.988,4.751,,,,20100603,221146,1.00
3A6E409404A99875,P,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100603,163946,20100608,75000.00,105.517,2.662,,,,20100603,221146,1.00
8F928C29E3B44519,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,163922,20100621,10000.00,99.980,,,,,20100603,221146,1.00
2FD2041909954EC9,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100603,163910,20100607,90000.00,101.873,0.717,,,,20100603,221146,1.00
7A1CA68A337BE9C4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,163939,20100630,100000.00,92.863,5.500,,,,20100603,221146,1.00
F27024EDE523122C,S,578622BF8,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.250,20190501,,,20100603,164004,20100608,10000.00,102.529,3.621,,,,20100603,221146,1.00
2C223962ABBEE0C6,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20390801,Y,,20100603,164006,20100609,5000.00,13.180,6.978,,,,20100603,221146,1.00
9BFF7B18A04B5CA6,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,164007,20100608,10000.00,101.000,3.364,,,,20100603,221146,1.00
027A19DF35FEB729,S,578622BF8,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.250,20190501,,,20100603,164010,20100608,15000.00,102.529,3.621,,,,20100603,221146,1.00
EB8909780B8DA7E3,S,658017TJ7,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.625,20140815,,,20100603,163900,20100608,25000.00,109.798,1.217,,,,20100603,221146,1.00
25CB19A5A659E301,D,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100603,163836,20100608,210000.00,100.937,,P,,,20100603,221146,1.00
51EB9559D78D9266,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,164011,20100610,5000.00,100.750,5.402,,,,20100603,221146,1.00
FE96384959A59C1B,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100603,163941,20100608,35000.00,101.912,1.001,,,,20100603,221146,1.00
5DF9BB247318203E,S,721799PX6,PIMA CNTY ARIZ UNI SCH DIST REF,19920801,7.500,20100701,,,20100603,163924,20100608,100000.00,100.438,0.621,,,,20100603,221146,1.00
F8DD903429B9EAD6,S,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100603,163955,20100608,25000.00,107.816,1.296,,,,20100603,221146,1.00
28CD04E57244B8C7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,164007,20100608,130000.00,100.500,4.918,,,,20100603,221146,1.00
425ADD46DA0F51B4,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,163846,20100604,75000.00,100.000,1.000,,,,20100603,221146,1.00
FA91940A272A259F,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100603,163957,20100608,50000.00,106.531,1.582,,,,20100603,221146,1.00
D87DF2EBD328967B,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100603,163955,20100608,25000.00,107.116,,,,,20100603,221146,1.00
FC536B6840149DD6,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100603,163356,20100608,45000.00,112.589,,S,,,20100603,221146,1.00
752B216F2621DFD4,S,88275FGB9,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.500,20260301,,,20100603,164013,20100615,5000.00,101.000,4.879,,,,20100603,221146,1.00
BA44247EEF086DD1,P,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100603,164017,20100608,10000.00,96.530,5.208,,,,20100603,221146,1.00
2BC70EF2EA4733D9,P,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100603,164012,20100608,100000.00,99.500,6.755,,,,20100603,221146,1.00
6168579EC4BAA19E,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,200000.00,98.175,,,,Y,20100603,221146,1.00
1FE911D61E39D7EF,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100603,163614,20100608,50000.00,104.149,,,,,20100603,221146,1.00
67D8883266021D4A,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,163000,20100616,500000.00,97.783,,,,Y,20100603,221146,1.00
C90787C41711764A,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,163900,20100608,1MM+,107.808,3.000,,,,20100603,221146,1.00
87EA8D80904EDA02,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100603,164024,20100608,25000.00,101.500,4.253,,,,20100603,221146,1.00
5EF5E284B158575A,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100603,164025,20100608,5000.00,100.000,3.999,,,,20100603,221146,1.00
2AFA2E3A46005EBE,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100603,163714,20100608,5000.00,85.683,3.881,,,,20100603,221146,1.00
DD417D1878BAD81E,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,164026,20100608,30000.00,99.971,5.251,,,,20100603,221146,1.00
01D250C6048007D6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,164024,20100608,20000.00,100.761,4.650,,,,20100603,221146,1.00
6837243C9CA9A607,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100603,164026,20100608,30000.00,99.221,,,,,20100603,221146,1.00
3B42321BD6D04A73,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,164031,20100616,30000.00,100.375,4.952,,,,20100603,221146,1.00
E47E172FE2822762,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,163908,20100608,500000.00,107.821,2.004,,,,20100603,221146,1.00
C02072E64A0EB0C5,D,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,Y,,20100603,163000,20100609,480000.00,98.484,,,,,20100603,221146,1.00
17A2F517FCF7C7BF,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100603,163917,20100608,25000.00,107.784,3.800,,,,20100603,221146,1.00
4F1332540E771D2F,S,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100603,163940,20100608,50000.00,119.540,1.719,,,,20100603,221146,1.00
4E99CC539A63C704,P,61204KED9,MONTANA FAC FIN AUTH REV EXTRAS-SR LIVING ST JOHNS-B,20060817,5.250,20360515,,,20100603,164015,20100608,5000.00,76.430,,,,,20100603,221146,1.00
603B1A1575D6A80A,S,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20100603,164000,20100608,25000.00,102.765,1.001,,,,20100603,221146,1.00
6196C63261D5BC18,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,164031,20100616,30000.00,98.500,,,,,20100603,221146,1.00
F24DF8AC37FA94DD,D,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100603,163245,20100608,25000.00,97.280,,P,,,20100603,221146,1.00
E91D1B30EA3D93DB,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100603,163307,20100608,500000.00,81.875,,P,,,20100603,221146,1.00
EBC9647B093DB79C,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100603,162119,20100608,15000.00,105.404,0.727,,,,20100603,221146,1.00
8B0B411B35342E79,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100603,163325,20100608,50000.00,98.080,,P,,,20100603,221146,1.00
559E2573061C8018,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100603,163355,20100608,265000.00,80.312,,S,,,20100603,221146,1.00
A2A53EEA49D84CC3,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100603,164000,20100608,50000.00,98.250,5.384,,,,20100603,221146,1.00
8F7A27317AF1392D,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100603,164000,20100608,25000.00,113.311,2.744,,,,20100603,221146,1.00
CC6F55D8EACB95FF,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100603,163957,20100608,30000.00,62.534,4.800,,,,20100603,221146,1.00
B20F679563A7B7C5,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100603,163421,20100608,10000.00,110.529,3.409,,,,20100603,221146,1.00
F41C5B18F4DC4E00,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,163923,20100604,325000.00,100.000,1.000,,,,20100603,221146,1.00
EC7EFD122F0CD126,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100603,164041,20100623,100000.00,103.483,2.808,,,,20100603,221146,1.00
2282155E62F6CCEC,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100603,163917,20100608,25000.00,107.784,,,,,20100603,221146,1.00
022DF54D1475883C,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100603,163940,20100608,50000.00,119.540,,,,,20100603,221146,1.00
C58D411CF1B513AC,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100603,164033,20100608,35000.00,107.799,3.055,,,,20100603,221146,1.00
1DB57A784C4651B8,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100603,163957,20100608,30000.00,62.534,,,,,20100603,221146,1.00
93497FF3C91E2738,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20100603,163456,20100608,10000.00,110.378,,S,,,20100603,221146,1.00
FC3305678009C00B,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100603,163614,20100607,75000.00,113.138,1.707,,,,20100603,221146,1.00
67548BC5BC616DDE,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100603,131238,20100609,500000.00,96.491,5.340,,,,20100603,221146,1.00
7EFDBBC9723A1499,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,164049,20100607,5000.00,98.055,5.167,,,,20100603,221146,1.00
96BA94C2810E75CC,S,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20100603,164050,20100608,5000.00,100.000,5.297,,,,20100603,221146,1.00
1C616721D1C201E2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,164051,20100608,5000.00,102.100,5.780,,,,20100603,221146,1.00
EE638104F2831793,D,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20100603,163541,20100608,5000.00,102.781,,,,,20100603,221146,1.00
C094BDC2009379FD,D,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100603,163456,20100608,25000.00,114.100,,S,,,20100603,221146,1.00
DBF86566BDF5A1E9,P,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100603,163845,20100608,15000.00,109.239,4.183,,,,20100603,221146,1.00
ED2746FADB061471,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100603,153020,20100624,100000.00,99.828,3.020,,,Y,20100603,221146,1.00
4C616799DCD0E229,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100603,153136,20100624,300000.00,99.828,3.020,,,Y,20100603,221146,1.00
0AA0360827E4F3AE,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100603,163850,20100607,75000.00,113.178,1.697,,,,20100603,221146,1.00
E39E23AF55BCCE36,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100603,163546,20100608,100000.00,106.915,,P,,,20100603,221146,1.00
75DE40D0771857A0,D,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20100603,163845,20100608,15000.00,109.878,,,,,20100603,221146,1.00
29A6ED471113CFF6,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,164057,20100608,5000.00,96.020,5.292,,,,20100603,221146,1.00
90E4A3CFD0E3FF32,S,60535PAD4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,3.750,20100801,,,20100603,163551,20100607,150000.00,100.409,1.006,,,,20100603,221146,1.00
E3F8EE8E548A67E0,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,164056,20100608,200000.00,97.175,,P,,,20100603,221146,1.00
257FB26852A6C0A2,P,256366AM7,DODGE CITY KANS WTRWKS & ,20031115,4.000,20151201,,,20100603,163819,20100608,15000.00,101.198,3.630,,,,20100603,221146,1.00
6E77F223D8E34895,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100603,163900,20100608,25000.00,112.483,3.400,,,,20100603,221146,1.00
BD005E624F6673B5,S,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100603,164102,20100622,25000.00,102.358,2.000,,,,20100603,221146,1.00
EE1C7C5267464336,P,2512553H6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20150701,,,20100603,164052,20100608,25000.00,102.459,4.698,,,,20100603,221146,1.00
D24FD5D8BCAF34F0,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100603,164104,20100608,20000.00,95.060,4.544,,,,20100603,221146,1.00
7B389874CA5B19F9,P,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100603,164059,20100608,80000.00,102.250,4.491,,,,20100603,221146,1.00
8BBC8B37A88CD4DE,P,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100603,164038,20100608,100000.00,97.900,5.731,,,,20100603,221146,1.00
936C5500BFD24B33,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100603,163818,20100608,50000.00,103.672,,S,,,20100603,221146,1.00
27C8B554D96878E4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,164039,20100608,145000.00,92.494,5.100,,,,20100603,221146,1.00
5B7CF82128D70CAD,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100603,164058,20100608,10000.00,108.500,3.055,,,,20100603,221146,1.00
46FBB8B3CBAF736B,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100603,164104,20100608,25000.00,108.167,3.635,,,,20100603,221146,1.00
DD2DB69B44D10C80,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100603,164056,20100608,200000.00,97.250,,S,,,20100603,221146,1.00
EB601E495AF61E7A,D,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100603,163727,20100608,210000.00,101.011,,S,,,20100603,221146,1.00
70B86E42E38EB8EF,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100603,164038,20100608,100000.00,98.000,,,,,20100603,221146,1.00
9DCABBE68CD6B674,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100603,164041,20100623,100000.00,101.954,,,,,20100603,221146,1.00
1E9D0B232A3BD46D,S,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20100603,164112,20100608,20000.00,102.850,3.750,,,,20100603,221146,1.00
85C027A5BB8865F7,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100603,163701,20100608,5000.00,83.114,3.948,,,,20100603,221146,1.00
905FDC61C1B29137,S,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100603,164105,20100608,15000.00,103.824,6.600,,,,20100603,221146,1.00
CAE911B66718C68D,P,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100603,164050,20100608,10000.00,107.628,1.748,,,,20100603,221146,1.00
3E590FD66359FE47,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100603,164114,20100608,30000.00,103.486,4.353,,,,20100603,221146,1.00
5A3ECF46068EEA06,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100603,164112,20100608,15000.00,102.500,3.163,,,,20100603,221146,1.00
7B5C21286BC65397,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100603,163925,20100628,10000.00,100.000,5.848,,,,20100603,221146,1.00
5876F67F5CE1D49F,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,164000,20100608,20000.00,102.300,4.757,,,,20100603,221146,1.00
AD48B20AD099B1A2,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,164114,20100608,25000.00,103.275,3.993,,,,20100603,221146,1.00
FA4CABF9F18DE3EE,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,164003,20100604,300000.00,100.000,1.000,,,,20100603,221146,1.00
5801FDFA8F52DA69,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100603,164112,20100608,15000.00,101.000,,,,,20100603,221146,1.00
588173493DAE6C29,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,164023,20100616,50000.00,104.597,6.000,,,,20100603,221146,1.00
3A934F38F9D01E2E,P,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100603,164038,20100608,10000.00,103.550,3.500,,,,20100603,221146,1.00
B2910FF53BC314D3,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,150000.00,97.783,,,,Y,20100603,221146,1.00
ACA9208580D10B87,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,164056,20100608,65000.00,100.850,,S,,,20100603,221146,1.00
F6130846977A1EE4,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,164054,20100608,20000.00,102.332,3.759,,,,20100603,221146,1.00
AEBBF8111EC67754,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,163956,20100608,20000.00,102.300,,S,,,20100603,221146,1.00
268850BA639B5F2D,D,92830TFA2,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.162,20190901,,,20100603,164100,20100608,15000.00,102.093,,,,,20100603,221146,1.00
C3D97F0750A9566E,D,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100603,164032,20100608,220000.00,101.842,,S,,,20100603,221146,1.00
B5C33BF66B9920B5,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,164114,20100608,25000.00,102.375,,,,,20100603,221146,1.00
9B6560AFE61051F4,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100603,164114,20100608,25000.00,102.375,,,,,20100603,221146,1.00
B4D6A81D8C09404E,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100603,164115,20100608,125000.00,101.634,4.209,,,,20100603,221146,1.00
619FCEDF337B1E43,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100603,164120,20100608,50000.00,110.198,2.050,,,,20100603,221146,1.00
7421AB76FB49D5F9,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100603,164056,20100608,300000.00,109.933,1.720,,,,20100603,221146,1.00
4AA2C89B2368B16E,D,894282PW6,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.500,20150501,Y,,20100603,142200,20100608,200000.00,101.979,,,,,20100603,221146,1.00
9804AFCFEEE6F499,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100603,164038,20100607,15000.00,108.402,1.104,,,,20100603,221146,1.00
3F141A7922FE8B3E,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,164028,20100608,25000.00,99.805,,,,,20100603,221146,1.00
6ADA96C0390CB0FC,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100603,164051,20100608,25000.00,102.509,3.250,,,,20100603,221146,1.00
1E5A970811E1DA1F,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20390801,Y,,20100603,164125,20100609,5000.00,13.180,6.978,,,,20100603,221146,1.00
657C4DFC28102649,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100603,164056,20100608,65000.00,100.750,,P,,,20100603,221146,1.00
E14EBE41E1D8C1E2,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100603,164126,20100609,5000.00,101.000,4.322,,,,20100603,221146,1.00
0966BD16567C6C76,D,509822FA5,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20160715,Y,,20100603,163000,20100615,125000.00,102.429,,,,,20100603,221146,1.00
294A3288F732723B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100603,121934,20100608,50000.00,104.190,4.058,,,,20100603,221146,1.00
6AB47B75D9F29AAE,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100603,164127,20100608,10000.00,96.517,5.751,,,,20100603,221146,1.00
E664C2C352E6DB31,D,115065LK8,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20030529,2.800,20100701,,,20100603,164116,20100608,150000.00,100.011,,,,,20100603,221146,1.00
03FDB5227BEC589A,P,86770NAG1,SUNRISE ORE WTR AUTH REF,20040101,2.750,20100901,,,20100603,164127,20100608,10000.00,99.974,2.842,,,,20100603,221146,1.00
01CCC51B4E1FF31F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100603,164100,20100609,845000.00,100.000,,,,,20100603,221146,1.00
6D5F68D0034BB80B,D,86770NAG1,SUNRISE ORE WTR AUTH REF,20040101,2.750,20100901,,,20100603,164127,20100608,10000.00,100.098,,,,,20100603,221146,1.00
7F301159DCF5536A,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100603,133112,20100604,50000.00,100.000,,,,,20100603,221146,1.00
F5E60ECABF259FAE,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,164136,20100616,10000.00,102.750,6.126,,,,20100603,221146,1.00
4EE0038730DC9DA3,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100603,164114,20100608,30000.00,89.902,2.750,,,,20100603,221146,1.00
3D1BE43CD2B94A34,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,163455,20100608,100000.00,110.041,3.050,,,,20100603,221146,1.00
77D81F238410DA51,D,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100603,164114,20100608,30000.00,89.902,,,,,20100603,221146,1.00
1CE7D9968E7CB38E,S,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20100603,163657,20100608,500000.00,103.606,0.451,,,,20100603,221146,1.00
42606AB0B73D528F,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100603,164133,20100608,15000.00,75.652,,,,,20100603,221146,1.00
13921E8B348DBDE2,D,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100603,164051,20100608,25000.00,102.509,,,,,20100603,221146,1.00
DE66457C06C363B4,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100603,163356,20100608,40000.00,103.863,,S,,,20100603,221146,1.00
C1A5AEB8686181E4,D,640065HS0,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20081001,4.625,20300815,,,20100603,163612,20100608,1MM+,106.351,,S,,,20100603,221146,1.00
307B266E43E8BE8C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100603,164148,20100608,10000.00,100.000,4.999,,,,20100603,221146,1.00
22B666F161C86C35,S,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100603,163645,20100603,100000.00,98.000,5.389,,,,20100603,221146,1.00
E42DE89A2CB6F019,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100603,164129,20100608,25000.00,107.177,1.586,,,,20100603,221146,1.00
1910BEE5D2C0DC6F,P,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100603,164124,20100608,50000.00,101.058,4.821,,,,20100603,221146,1.00
2B61ABDF92B50C64,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,150000.00,97.895,,,,Y,20100603,221146,1.00
66979F84EBA8F3B9,S,760849AQ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20121001,,,20100603,164149,20100608,20000.00,103.051,1.650,,,,20100603,221146,1.00
845F7E4FEE4EC060,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,164152,20100608,500000.00,101.721,5.157,,,,20100603,221146,1.00
C9643DF2E376D894,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100603,164156,20100608,100000.00,103.653,4.255,,,,20100603,221146,1.00
B3D61C8D8294E11B,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,Y,,20100603,164041,20100608,160000.00,98.778,4.342,,,,20100603,221146,1.00
8BA2490F87C1ED4A,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100603,164154,20100608,10000.00,84.000,6.423,,,,20100603,221146,1.00
E21BBD1FD1384B6C,P,768903DG8,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.200,20101101,,,20100603,164157,20100608,15000.00,101.036,2.552,,,,20100603,221146,1.00
B6CD79D7BF28C27A,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,164152,20100608,500000.00,101.723,,,,,20100603,221146,1.00
653C50668456DC7F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100603,164156,20100608,100000.00,103.528,,,,,20100603,221146,1.00
D646682A03D1E043,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100603,163802,20100608,100000.00,107.147,,S,,,20100603,221146,1.00
BDAFABB40B56F0D0,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,163914,20100608,1000000.00,100.940,,,,,20100603,221146,1.00
F5D0D91CC58E759D,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,164024,20100608,500000.00,103.475,,P,,,20100603,221146,1.00
19B52D64D56F9AC0,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100603,164035,20100608,20000.00,97.000,,P,,,20100603,221146,1.00
3C91016477F4E752,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100603,164055,20100608,5000.00,84.495,,P,,,20100603,221146,1.00
97E315F891E94459,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100603,164040,20100608,30000.00,102.880,,P,,,20100603,221146,1.00
BDEB2448D32A565E,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100603,164044,20100608,50000.00,103.422,,P,,,20100603,221146,1.00
FB687E4513502CC1,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100603,163730,20100608,1000000.00,106.714,,,,,20100603,221146,1.00
532CE1C55989986A,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100603,164153,20100608,10000.00,103.250,5.448,,,,20100603,221146,1.00
452DD3E84D69D955,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100603,164154,20100608,55000.00,100.580,4.473,,,,20100603,221146,1.00
532AE1C3F8DFE37D,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100603,164155,20100608,5000.00,97.000,5.784,,,,20100603,221146,1.00
B06E603827B7855F,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,164156,20100608,10000.00,101.000,3.364,,,,20100603,221146,1.00
84D90F0681C333C5,S,0410818U7,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER B,20020215,5.300,20220701,,,20100603,164159,20100608,5000.00,100.000,5.297,,,,20100603,221146,1.00
CE027E6CB096147C,P,9401564H2,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20220601,,,20100603,164157,20100608,50000.00,104.332,1.547,,,,20100603,221146,1.00
081D0D74E9D5CF71,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100603,164101,20100607,15000.00,108.442,1.086,,,,20100603,221146,1.00
B0A475921DCFE3E2,P,793187AN5,ST PETERS MO CTFS PARTN SER A,20061101,4.200,20191101,,,20100603,164208,20100608,5000.00,99.000,4.330,,,,20100603,221146,1.00
3F47462EEC612207,S,9401564H2,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20220601,,,20100603,164204,20100608,50000.00,105.336,0.554,,,,20100603,221146,1.00
C41B6EFD73EB4D79,P,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100603,164152,20100608,500000.00,105.458,0.904,,,,20100603,221146,1.00
569EEE2F5FE260A7,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100603,163944,20100608,35000.00,108.418,,S,,,20100603,221146,1.00
BCA41B6D497CE4D4,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,163400,20100616,100000.00,98.589,4.603,,,,20100603,221146,1.00
E02EA46606386A5F,D,87638RDJ3,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-B-2,20091223,6.500,20140215,,,20100603,163907,20100608,10000.00,83.180,,S,,,20100603,221146,1.00
7629BFFCE562169C,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,164101,20100615,25000.00,103.000,6.362,,,,20100603,221146,1.00
511097C451233C16,P,604129MH6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.250,20271201,,,20100603,164210,20100608,25000.00,102.122,3.979,,,,20100603,221146,1.00
04CC9BBD34776533,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100603,163933,20100608,30000.00,97.489,,S,,,20100603,221146,1.00
6AE0BE57243A3E42,D,604129MH6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.250,20271201,,,20100603,164210,20100608,25000.00,102.122,,,,,20100603,221146,1.00
6E6B71FB052DF931,P,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100603,164213,20100608,5000.00,64.080,11.014,,,,20100603,221146,1.00
22A7B730303C961C,S,566897RD8,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20100701,,,20100603,164010,20100608,250000.00,100.280,0.603,,,,20100603,221146,1.00
34465DE02916905D,D,760849AQ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20121001,,,20100603,164157,20100608,20000.00,103.050,,,,,20100603,221146,1.00
044DE29A4EE098A3,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,164103,20100604,100000.00,100.000,1.000,,,,20100603,221146,1.00
D335217A6D342918,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,164211,20100611,50000.00,100.000,5.134,,,,20100603,221146,1.00
3002901CB977BA4D,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20100603,164210,20100608,5000.00,105.390,4.479,,,,20100603,221146,1.00
E0B7426274B44DB9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100603,164132,20100608,25000.00,99.805,,,,,20100603,221146,1.00
32922283678FC608,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100603,164156,20100608,315000.00,107.523,,P,,,20100603,221146,1.00
64DED9DAACD1FA95,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100603,164208,20100608,15000.00,103.790,4.864,,,,20100603,221146,1.00
00438A0D42A0C73B,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100603,164217,20100608,15000.00,75.652,,,,,20100603,221146,1.00
01BD054E55BAB961,P,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100603,164213,20100608,125000.00,81.126,7.635,,,,20100603,221146,1.00
71DF3D6290455A36,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100603,164219,20100608,50000.00,103.121,1.250,,,,20100603,221146,1.00
2980E5F4C88190B2,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100603,164154,20100608,25000.00,100.088,3.787,,,,20100603,221146,1.00
BB100D113E1F6391,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100603,163926,20100608,200000.00,103.640,,,,,20100603,221146,1.00
BCB3C0CB95E86254,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100603,153022,20100624,10000.00,99.828,3.020,,,Y,20100603,221146,1.00
E9037FCC34424154,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100603,153115,20100624,250000.00,99.828,3.020,,,Y,20100603,221146,1.00
9DE91A4CA109A980,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100603,164100,20100608,25000.00,109.327,1.500,,,,20100603,221146,1.00
118415F5680CD5FD,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100603,163932,20100608,750000.00,101.759,,,,,20100603,221146,1.00
485DFAF0A511D35E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,200000.00,98.925,,,,Y,20100603,221146,1.00
F911B80F069E5AD4,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,163736,20100608,1MM+,107.563,,S,,,20100603,221146,1.00
694F8A680211248D,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100603,164223,20100608,20000.00,99.308,5.635,,,,20100603,221146,1.00
DA7B016170A3A9A4,P,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100603,164229,20100608,30000.00,109.102,2.202,,,,20100603,221146,1.00
DC4B5405B60536D8,S,158843NG3,CHANDLER ARIZ ,19990101,6.250,20100701,,,20100603,164053,20100608,100000.00,100.335,0.977,,,,20100603,221146,1.00
040A0E0F94817E5B,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100603,164223,20100608,20000.00,99.806,,,,,20100603,221146,1.00
1998E7C853B51EC1,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100603,164229,20100608,30000.00,109.601,,,,,20100603,221146,1.00
D6603F4FCE3D3ED2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100603,164058,20100608,90000.00,92.180,,S,,,20100603,221146,1.00
71DED8404FC73891,D,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100603,164111,20100608,220000.00,101.767,,P,,,20100603,221146,1.00
AEDCD80B135B94DF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,164200,20100608,50000.00,104.485,2.660,,,,20100603,221146,1.00
D7DDBE1289D6CB2F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,164231,20100615,25000.00,100.000,4.624,,,,20100603,221146,1.00
7E4C4B493C9F5EF4,P,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100603,164038,20100608,5000.00,97.550,5.208,,,,20100603,221146,1.00
C384EE35639FEBC8,S,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100603,164119,20100608,45000.00,110.123,1.012,,,,20100603,221146,1.00
61459E6FDBAF32FD,P,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100603,164212,20100608,10000.00,62.075,4.876,,,,20100603,221146,1.00
9FF9FCA7C73E81A7,D,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100603,164119,20100608,45000.00,110.122,,,,,20100603,221146,1.00
85D0A29D161C647F,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100603,164231,20100608,30000.00,104.172,4.346,,,,20100603,221146,1.00
D120566832809821,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,164234,20100610,20000.00,100.750,5.402,,,,20100603,221146,1.00
BF533D856EB1EB40,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20100603,163518,20100608,90000.00,103.402,,S,,,20100603,221146,1.00
8458A6EC735B22D0,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100603,163519,20100608,10000.00,72.120,,S,,,20100603,221146,1.00
FA3C527FA59935A7,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100603,163539,20100608,5000.00,97.550,,P,,,20100603,221146,1.00
DD894EC5E6703C5F,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100603,164221,20100608,50000.00,102.261,,,,,20100603,221146,1.00
01F6E5447B17B804,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100603,163835,20100608,10000.00,62.075,,P,,,20100603,221146,1.00
21B760266DDF0D2E,P,199491DX6,COLUMBUS OHIO REF-SER B,19980115,5.000,20130515,,,20100603,164100,20100608,25000.00,108.505,2.002,,,,20100603,221146,1.00
6193644584EF43D5,P,45200BEN4,ILLINOIS FIN AUTH REV ADJ-IIT RESEARCH INSTITUTE,20040804,,20341001,,,20100603,164048,20100604,340000.00,100.000,,,,,20100603,221146,1.00
36E497E458D1801E,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100603,164206,20100608,500000.00,105.633,0.800,,,,20100603,221146,1.00
DBFF3B49E00B75D9,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,163500,20100616,100000.00,99.025,4.693,,,,20100603,221146,1.00
2BCE925D2F1E03A7,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100603,164236,20100608,10000.00,102.020,3.850,,,,20100603,221146,1.00
A063D70905C7AE3E,P,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20100603,164245,20100608,5000.00,103.667,5.347,,,,20100603,221146,1.00
CBA15FFD389F14B3,S,952347HQ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130201,,,20100603,164228,20100608,140000.00,107.926,2.200,,,,20100603,221146,1.00
45566A4D6270AE1F,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100603,164224,20100608,20000.00,103.612,2.150,,,,20100603,221146,1.00
B9832594A4AAD324,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100603,164145,20100608,250000.00,107.857,1.375,,,,20100603,221146,1.00
D22C30839EF73C3E,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100603,164249,20100608,1000000.00,62.833,4.520,,,,20100603,221146,1.00
38563647EF1DD615,P,68222RAF6,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.650,20150101,,,20100603,164218,20100608,10000.00,93.240,6.380,,,,20100603,221146,1.00
9CF2FCF26128E300,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,164142,20100604,100000.00,100.000,1.000,,,,20100603,221146,1.00
898A47804265F1D0,D,952347HQ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130201,,,20100603,164227,20100608,140000.00,107.926,,,,,20100603,221146,1.00
EDFA158C04B252F3,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100603,163921,20100608,50000.00,102.386,,,,,20100603,221146,1.00
A8413B985A1C768F,S,67884EGW3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.600,20220401,,,20100603,164253,20100608,10000.00,102.910,3.503,,,,20100603,221146,1.00
B750962C7CB0C8D5,P,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,164256,20100608,15000.00,97.000,6.669,,,,20100603,221146,1.00
F0679DC662AC61B3,P,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100603,164214,20100608,25000.00,97.588,5.208,,,,20100603,221146,1.00
4A719D5ADCEA801B,D,509822FD9,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20190715,Y,,20100603,163000,20100615,270000.00,99.012,,,,,20100603,221146,1.00
5BADA1519F4F5919,S,609558R37,MONMOUTH CNTY N J GEN IMPT,20020715,3.650,20100715,,,20100603,164207,20100608,150000.00,100.309,0.632,,,,20100603,221146,1.00
2C3F5AE5D462B321,P,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100603,164245,20100608,50000.00,100.240,4.045,,,,20100603,221146,1.00
FED824E06CE7FBDA,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,100000.00,97.575,,,,Y,20100603,221146,1.00
B17B00854F08585F,S,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100603,164247,20100608,50000.00,102.892,1.254,,,,20100603,221146,1.00
329910527BFB7593,S,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100603,164251,20100608,150000.00,107.584,3.236,,,,20100603,221146,1.00
4B80A85B19D86635,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,Y,,20100603,163800,20100610,150000.00,105.611,4.302,,,,20100603,221146,1.00
A151B80C71719391,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,164202,20100608,500000.00,101.723,,,,,20100603,221146,1.00
4C5BC5CB95992DFC,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100603,125220,20100608,50000.00,108.250,3.726,,,,20100603,221146,1.00
EC5BDA03D4465C90,P,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100603,164100,20100604,10000.00,100.200,6.133,,,,20100603,221146,1.00
96FE26FA5F65ED22,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100603,163455,20100608,25000.00,110.041,3.050,,,,20100603,221146,1.00
4AC01DDDB7A89BD6,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100603,164237,20100608,100000.00,119.139,3.610,,,,20100603,221146,1.00
E05CB22AE9937F90,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,164306,20100608,100000.00,101.330,3.781,,,,20100603,221146,1.00
F73B0145BD7A2B77,S,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100603,164308,20100608,10000.00,110.379,3.000,,,,20100603,221146,1.00
77DB0C06FC6CA40A,S,509822FA5,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20160715,Y,,20100603,163933,20100615,125000.00,103.089,,,,,20100603,221146,1.00
49652E3E340CA458,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,151500,20100610,30000.00,91.000,6.455,,,,20100603,221146,1.00
35424EFC9B8458F0,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100603,164237,20100608,100000.00,117.779,,,,,20100603,221146,1.00
7935C62491C2AA10,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100603,164304,20100608,5000.00,102.923,4.385,,,,20100603,221146,1.00
DAF9844CAD5ED207,D,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20100603,164143,20100608,5000.00,64.080,,P,,,20100603,221146,1.00
C51517A343772E67,D,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,164134,20100608,15000.00,98.000,,P,,,20100603,221146,1.00
7743EE2CD4AF714C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100603,164306,20100608,100000.00,100.330,,,,,20100603,221146,1.00
40D216A7BB157B02,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100603,164308,20100608,10000.00,109.128,,,,,20100603,221146,1.00
8E77ED3A33979326,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100603,164251,20100615,460000.00,98.279,,,,,20100603,221146,1.00
765D38C1D00453C5,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100603,164028,20100608,35000.00,107.918,,P,,,20100603,221146,1.00
D73CDF1C8C8EACB1,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100603,164110,20100608,30000.00,103.586,,P,,,20100603,221146,1.00
139CDD1CB542430F,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100603,163849,20100608,250000.00,106.538,,,,,20100603,221146,1.00
7324D60BBD472F3C,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100603,164234,20100608,250000.00,106.598,,,,,20100603,221146,1.00
C6D788FF5EC64C64,P,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20100603,164300,20100608,5000.00,88.385,5.727,,,,20100603,221146,1.00
C76CC595C07A7213,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,164313,20100611,10000.00,96.797,4.600,,,,20100603,221146,1.00
F32CA7AF2CB9369B,P,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100603,164317,20100608,15000.00,104.419,3.378,,,,20100603,221146,1.00
7579F6674DA18C1E,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100603,164311,20100608,30000.00,99.950,,,,,20100603,221146,1.00
493C9AF9F5054F49,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100603,164317,20100608,15000.00,104.919,,,,,20100603,221146,1.00
3839757633342BC8,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100603,164213,20100608,125000.00,81.946,,P,,,20100603,221146,1.00
5A93A79D8EC8534D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100603,164240,20100608,10000.00,84.000,,,,,20100603,221146,1.00
289F5D62F4A0F668,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100603,164303,20100608,90000.00,91.930,,P,,,20100603,221146,1.00
0539D3A2D4F6574D,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100603,164322,20100608,30000.00,77.034,6.300,,,,20100603,221146,1.00
BDA26216F408F539,S,927734KY8,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20170301,,,20100603,164217,20100608,1MM+,107.671,0.540,,,,20100603,221146,1.00
4F4F1FD3124BAB3F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,164320,20100608,40000.00,66.035,7.971,,,,20100603,221146,1.00
81D035E9F30D298F,S,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100603,164200,20100610,15000.00,100.000,4.375,,,,20100603,221146,1.00
014D4463FE4C479D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100603,164320,20100608,40000.00,66.785,,,,,20100603,221146,1.00
C96EF39004E12C2D,S,879709F40,TEMPE ARIZ SER A,20080601,4.000,20100701,,,20100603,164248,20100608,100000.00,100.210,0.699,,,,20100603,221146,1.00
70FF6BF1B515FFCE,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100603,164020,20100608,5000.00,100.600,,,,,20100603,221146,1.00
A45023B31D44ADC8,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100603,164329,20100608,10000.00,107.723,1.200,,,,20100603,221146,1.00
D7FA63097E857B3F,S,734260Z21,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20311001,,,20100603,164200,20100608,150000.00,104.750,4.373,,,,20100603,221146,1.00
92A088DC825B9066,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100603,164335,20100608,10000.00,99.500,4.795,,,,20100603,221146,1.00
FFBC3F9AA80C477E,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100603,164345,20100608,10000.00,93.540,5.581,,,,20100603,221146,1.00
DEE02C0DB4C1803B,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100603,164335,20100608,15000.00,102.713,4.032,,,,20100603,221146,1.00
FBB466C2507C2F7C,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100603,164131,20100608,60000.00,104.707,,,,,20100603,221146,1.00
B039146516F337D9,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100603,125220,20100608,50000.00,108.250,3.726,,,,20100603,221146,1.00
0586D3FD7A4515FF,P,512606YC2,LAKEWOOD OHIO ,20010501,5.000,20111201,,,20100603,164100,20100608,30000.00,104.591,1.842,,,,20100603,221146,1.00
CC0B9125FCC15B14,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20100603,164100,20100604,10000.00,100.800,6.047,,,,20100603,221146,1.00
6623DB7480E622C7,S,593864KK6,MIAMISBURG OHIO VAR PURP,20021201,4.000,20121201,,,20100603,164331,20100608,250000.00,107.331,1.000,,,,20100603,221146,1.00
F2F1AFE20E477506,P,109754AM3,BRISTOL BORO PA SCH DIST ,20050615,4.500,20130301,,,20100603,164247,20100608,10000.00,106.254,2.129,,,,20100603,221146,1.00
D6CB9006B8D31916,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,Y,,20100603,153024,20100624,15000.00,98.828,3.139,,,Y,20100603,221146,1.00
D60A55F2266DAD2A,S,917542KX9,UTAH ST REF-SER B,20020715,5.375,20100701,,,20100603,164257,20100608,100000.00,100.340,0.052,,,,20100603,221146,1.00
AC98692EEE4F1794,S,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100603,164327,20100608,50000.00,101.548,3.750,,,,20100603,221146,1.00
70A0FC5BD3B410D7,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100603,164330,20100608,50000.00,109.110,4.496,,,,20100603,221146,1.00
235CCA46B9FCC3D3,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,164147,20100608,10000.00,89.375,,S,,,20100603,221146,1.00
7322F2630E3231B0,P,956789SB8,WEST WARWICK R I SER A,20020301,4.625,20130301,,,20100603,164325,20100608,75000.00,103.817,2.359,,,,20100603,221146,1.00
98420D4DA215A0A7,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100603,164342,20100608,115000.00,108.355,2.923,,,,20100603,221146,1.00
8751EAB55BF8D607,S,150573BA0,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.500,20150601,Y,,20100603,164341,20100629,280000.00,102.805,1.900,,,,20100603,221146,1.00
40A44CB11DF5E3AA,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100603,164202,20100608,500000.00,101.783,,,,,20100603,221146,1.00
2087524EC8ADDA51,S,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100603,164219,20100608,20000.00,106.153,2.551,,,,20100603,221146,1.00
AC1057E4910AFEAE,P,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100603,164059,20100608,10000.00,114.100,3.000,,,,20100603,221146,1.00
78CE573BD233359A,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100603,164059,20100608,10000.00,114.100,3.000,,,,20100603,221146,1.00
B092A40F3A30D857,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100603,163900,20100610,25000.00,100.000,,,,Y,20100603,221146,1.00
82D4CD55B305D263,D,593864KK6,MIAMISBURG OHIO VAR PURP,20021201,4.000,20121201,,,20100603,164331,20100608,250000.00,107.331,,,,,20100603,221146,1.00
254076B7412286EB,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100603,164249,20100608,150000.00,105.149,,,,,20100603,221146,1.00
CB3C4AEBDA55AE3F,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100603,164248,20100608,150000.00,105.209,,,,,20100603,221146,1.00
CB118AF1A83311C9,P,207737GR2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20141001,,,20100603,164300,20100608,200000.00,105.250,1.731,,,,20100603,221146,1.00
D3C1189AD8C5AEDF,P,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100603,164300,20100608,200000.00,104.473,2.105,,,,20100603,221146,1.00
8484EF8EAF7045F7,P,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100603,164300,20100608,200000.00,103.772,2.353,,,,20100603,221146,1.00
E527D36A42918C13,P,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100603,164300,20100608,150000.00,105.493,2.633,,,,20100603,221146,1.00
DC5838AA6BC5CBBA,P,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100603,164300,20100608,180000.00,108.725,3.590,,,,20100603,221146,1.00
C824C30480F407D8,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100603,164357,20100608,10000.00,104.119,4.706,,,,20100603,221146,1.00
C3B8BC2DF73AB8F5,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100603,164353,20100608,30000.00,108.355,2.923,,,,20100603,221146,1.00
51F9B84AE1A5573B,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100603,164351,20100608,50000.00,111.800,3.713,,,,20100603,221146,1.00
E772773046E2B648,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100603,164244,20100608,60000.00,109.403,3.245,,,,20100603,221146,1.00
72FF1CCBB11B4EF0,D,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100603,163932,20100608,20000.00,105.853,,,,,20100603,221146,1.00
C4071FC3CFC9301D,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100603,164351,20100608,115000.00,107.069,,,,,20100603,221146,1.00
3D903EF0CF03DC0D,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100603,164355,20100608,25000.00,107.111,3.773,,,,20100603,221146,1.00
E32ED98978811F1C,S,838001BB0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.000,20101001,,,20100603,164319,20100607,100000.00,100.441,0.603,,,,20100603,221146,1.00
E6E5F29AB5C571ED,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100603,164328,20100608,20000.00,65.608,4.794,,,,20100603,221146,1.00
70432CE6B38F2C4B,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100603,164156,20100608,315000.00,107.598,,S,,,20100603,221146,1.00
A31600F276B070A2,D,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100603,163547,20100608,1000000.00,103.636,,,,,20100603,221146,1.00
B092397BB176C124,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100603,164356,20100608,30000.00,107.069,,,,,20100603,221146,1.00
00B86C35E616526A,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,650000.00,97.033,,,,Y,20100603,221146,1.00
CA4472E3F601BC95,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100603,163841,20100608,20000.00,65.608,,P,,,20100603,221146,1.00
E4F7F65F69B85102,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,164408,20100608,50000.00,100.350,4.457,,,,20100603,221146,1.00
A3028317DF006E6D,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,164410,20100608,20000.00,100.310,4.150,,,,20100603,221146,1.00
8F0CCAC7FDF6FE0D,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100603,164405,20100604,10000.00,96.897,5.049,,,,20100603,221146,1.00
A32EDB1637D4FC49,P,676907KP2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.200,20140901,,,20100603,164100,20100608,20000.00,98.740,4.529,,,,20100603,221146,1.00
167772529B935125,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,163200,20100608,15000.00,100.810,4.748,,,,20100603,221146,1.00
CEEB305033DA4A2F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,164351,20100608,10000.00,95.460,5.302,,,,20100603,221146,1.00
FE09F90ADF803CE0,S,760133PC6,RENTON WASH REF,20011101,4.000,20101201,,,20100603,164322,20100608,250000.00,101.722,0.409,,,,20100603,221146,1.00
539D876B36F15B37,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100603,164200,20100624,10000.00,100.000,5.000,,,,20100603,221146,1.00
5F40418D5F3B6A22,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,163243,20100608,15000.00,99.250,,,,,20100603,221146,1.00
392EB039A93DA220,D,72403MBG7,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.100,20141001,,,20100603,163854,20100608,20000.00,102.916,,S,,,20100603,221146,1.00
D6186F08B0D20B72,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,164351,20100608,10000.00,92.680,,,,,20100603,221146,1.00
66F62DD9A94B8C1B,D,199491DX6,COLUMBUS OHIO REF-SER B,19980115,5.000,20130515,,,20100603,164249,20100608,25000.00,108.625,,P,,,20100603,221146,1.00
2777CEF3C310C2F5,D,512606YC2,LAKEWOOD OHIO ,20010501,5.000,20111201,,,20100603,164239,20100608,30000.00,104.691,,P,,,20100603,221146,1.00
F214ADA7C5CF126D,D,676907KP2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.200,20140901,,,20100603,164228,20100608,20000.00,98.890,,P,,,20100603,221146,1.00
CB271E4965D81EAB,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100603,163439,20100608,25000.00,113.750,,S,,,20100603,221146,1.00
65557D11EF1CFF17,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100603,164401,20100608,20000.00,103.500,2.565,,,,20100603,221146,1.00
B656B58B9A4DF041,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100603,164354,20100608,50000.00,102.283,4.437,,,,20100603,221146,1.00
B75C39959869583A,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20100603,164404,20100608,10000.00,107.957,3.910,,,,20100603,221146,1.00
7BAC8B3EE15BB19B,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100603,164354,20100608,50000.00,102.433,,,,,20100603,221146,1.00
7ED5DFF70B36DB2F,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100603,164411,20100608,150000.00,98.405,4.499,,,,20100603,221146,1.00
072ED8BF757744BA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,164353,20100615,20000.00,96.200,4.529,,,,20100603,221146,1.00
497957A9C64E911B,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100603,164057,20100608,1000000.00,106.358,0.431,,,,20100603,221146,1.00
37D692D7A2AEADF9,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100603,164403,20100608,50000.00,99.250,4.324,,,,20100603,221146,1.00
D1DF0983A570AA2A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,164353,20100615,20000.00,94.325,,,,,20100603,221146,1.00
75EC9A09E5644E66,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.034,20121015,,,20100603,164152,20100608,450000.00,97.125,1.244,,,,20100603,221146,1.00
06F6B2E8636346B8,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,164310,20100604,250000.00,100.000,1.000,,,,20100603,221146,1.00
307C568C21D74C95,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100603,164420,20100608,25000.00,99.250,5.000,,,,20100603,221146,1.00
FCACBD379956FD3B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100603,164415,20100603,15000.00,102.367,7.439,,,,20100603,221146,1.00
5DCEB6A342FCC914,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20100603,164403,20100608,25000.00,106.777,2.737,,,,20100603,221146,1.00
36B87F1B11C901E1,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100603,164418,20100608,15000.00,99.375,5.381,,,,20100603,221146,1.00
59ED506BF04EB5DB,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100603,155621,20100608,15000.00,100.000,5.000,,,,20100603,221146,1.00
D65A10357BF88748,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100603,164349,20100608,10000.00,97.250,5.262,,,,20100603,221146,1.00
006FDF20C054F86D,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100603,135100,20100610,1MM+,100.000,0.000,,,,20100603,221146,1.00
7134B5AC5C1EF5E2,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,164403,20100608,50000.00,99.600,5.051,,,,20100603,221146,1.00
FF520DDBEB9F3246,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100603,164423,20100617,20000.00,101.000,4.364,,,,20100603,221146,1.00
8A2DFA1BA68E9CEB,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100603,164351,20100608,10000.00,92.620,,,,,20100603,221146,1.00
5707D8D58EDA81E8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100603,164422,20100608,10000.00,99.000,5.331,,,,20100603,221146,1.00
37ECCB8CDE35A9F9,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100603,164423,20100608,20000.00,104.500,3.572,,,,20100603,221146,1.00
46357DECFE9A7CCB,S,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20100603,164313,20100608,25000.00,102.264,3.750,,,,20100603,221146,1.00
00140940E506AFD8,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100603,163354,20100608,730000.00,109.681,0.750,,,,20100603,221146,1.00
426F944C63C9C1B3,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100603,164427,20100608,10000.00,98.000,5.308,,,,20100603,221146,1.00
471777A1B9ADE59F,S,71883PFA0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20100701,,,20100603,164351,20100608,175000.00,100.290,0.450,,,,20100603,221146,1.00
E0A8F5C20BFA6E8A,D,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100603,163627,20100608,5000.00,99.030,,S,,,20100603,221146,1.00
BF5DF852AB0C98C6,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,250000.00,97.739,,,,Y,20100603,221146,1.00
E4CA838FCBFE8AA6,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,125900,20100604,25000.00,100.000,,,,,20100603,221146,1.00
2B22F2EB7D28207E,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100603,164429,20100608,10000.00,107.000,3.700,,,,20100603,221146,1.00
A5FFFEB56F456344,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100603,164300,20100608,1000000.00,105.760,4.400,,,,20100603,221146,1.00
1F9292721F15AC8B,P,378550UZ8,GLENDALE WIS PROM NTS-SER C,20090603,4.000,20190401,,,20100603,164200,20100608,250000.00,104.610,3.390,,,,20100603,221146,1.00
E7D8CCC182B2CA72,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100603,164333,20100608,15000.00,100.338,,,,,20100603,221146,1.00
58E9D7E651644890,P,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100603,164100,20100608,20000.00,102.949,4.292,,,,20100603,221146,1.00
866573C043AC79ED,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,164334,20100608,90000.00,85.376,,,,,20100603,221146,1.00
F125EF7C1F1EC29D,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100603,164428,20100608,50000.00,91.900,3.973,,,,20100603,221146,1.00
112BFAD3657BFF83,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100603,164429,20100608,25000.00,94.900,4.615,,,,20100603,221146,1.00
E7EDC70AA163018B,P,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100603,164430,20100608,25000.00,98.900,7.555,,,,20100603,221146,1.00
F0F31E2AD041B65D,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100603,164431,20100608,25000.00,92.900,3.459,,,,20100603,221146,1.00
7902AFCD772D3EBC,D,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100603,164220,20100608,20000.00,103.099,,P,,,20100603,221146,1.00
7FC491157CF87F03,D,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20100603,164313,20100608,25000.00,102.264,,,,,20100603,221146,1.00
3F37B8719678173F,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100603,164428,20100608,50000.00,92.000,,,,,20100603,221146,1.00
20125C763B2AA630,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100603,164429,20100608,25000.00,95.000,,,,,20100603,221146,1.00
20E48D404B8E5AEE,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100603,164431,20100608,25000.00,93.000,,,,,20100603,221146,1.00
4BC6F7DD2C24FD0E,D,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100603,164430,20100608,25000.00,99.000,,,,,20100603,221146,1.00
990AB1F0D2A2443D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,164438,20100608,5000.00,104.375,5.999,,,,20100603,221146,1.00
DE6BB9CD377F84A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,164438,20100608,5000.00,89.500,5.943,,,,20100603,221146,1.00
911F77F851C8F2E9,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100603,164440,20100608,25000.00,99.750,,,,,20100603,221146,1.00
706C0598024ACF0F,P,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20100603,164440,20100608,20000.00,100.000,4.499,,,,20100603,221146,1.00
E21A14F1532346F1,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100603,164434,20100608,25000.00,101.998,4.385,,,,20100603,221146,1.00
AE01CE376D2AF1F8,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100603,164431,20100608,30000.00,106.086,4.203,,,,20100603,221146,1.00
29A9204164F8B5CE,P,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100603,163400,20100608,100000.00,100.500,4.917,,,,20100603,221146,1.00
2D07F900EDBABEF7,D,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100603,163400,20100608,100000.00,100.575,,,,,20100603,221146,1.00
D167AA9489C4ADB6,S,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100603,164440,20100608,1000000.00,104.636,3.646,,,,20100603,221146,1.00
D38EED61ACE84659,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100603,164348,20100608,10000.00,99.500,5.786,,,,20100603,221146,1.00
F750BDCFFC75BC72,P,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100603,164146,20100607,70000.00,109.532,1.055,,,,20100603,221146,1.00
2924FBA7197A6FA6,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100603,164352,20100607,20000.00,103.311,0.920,,,,20100603,221146,1.00
4EF9A5871C8FF107,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100603,164309,20100607,20000.00,103.271,0.967,,,,20100603,221146,1.00
06D409623A9868BD,S,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100603,164231,20100607,70000.00,109.572,1.036,,,,20100603,221146,1.00
A7613EE6A3615920,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100603,164447,20100608,165000.00,103.125,3.720,,,,20100603,221146,1.00
B27F4362BDF8BA9B,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100603,163900,20100608,100000.00,105.760,4.400,,,,20100603,221146,1.00
E9A4A8E4E9E455DB,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,164400,20100610,100000.00,110.029,1.970,,,,20100603,221146,1.00
721A024B1A42F952,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100603,164447,20100608,25000.00,106.007,3.967,,,,20100603,221146,1.00
687D69EAA932DB69,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100603,164045,20100608,200000.00,99.281,,S,,,20100603,221146,1.00
CD40520591FDC2CD,D,897579AL2,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20200901,Y,,20100603,155000,20100604,25000.00,109.465,,,,,20100603,221146,1.00
F6D7090D27833F84,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,164451,20100608,5000.00,100.000,4.297,,,,20100603,221146,1.00
DB614CB2E5953035,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100603,164451,20100608,10000.00,96.040,5.350,,,,20100603,221146,1.00
3ECB236C399BB762,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100603,164454,20100608,25000.00,110.500,2.763,,,,20100603,221146,1.00
53FA20EB25B5943C,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100603,164455,20100608,10000.00,100.000,3.499,,,,20100603,221146,1.00
10DDCF0FF57E8359,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,164458,20100608,5000.00,100.000,4.297,,,,20100603,221146,1.00
D4F362D3E96A0AFC,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,164459,20100608,20000.00,98.500,5.143,,,,20100603,221146,1.00
035ED17D6CC2F8A4,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100603,164214,20100608,30000.00,105.229,2.750,,,,20100603,221146,1.00
1383673B3B0BCB7B,S,801820CX7,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.300,20110901,,,20100603,164400,20100608,50000.00,105.244,1.000,,,,20100603,221146,1.00
8C4DEC90BD796133,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,163300,20100608,500000.00,32.250,6.276,,,,20100603,221146,1.00
88D90282E1F31DEF,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100603,164341,20100608,100000.00,109.403,3.245,,,,20100603,221146,1.00
0D82FDCDBDDDCE42,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100603,164248,20100608,200000.00,106.338,4.970,,,,20100603,221146,1.00
E01F01A306BE43FF,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,164403,20100608,100000.00,98.938,,,,,20100603,221146,1.00
DEDACFFE5E7F8700,S,681662CL4,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20210501,Y,,20100603,153112,20100624,250000.00,106.711,3.200,,,Y,20100603,221146,1.00
20FBAA9920F03C91,S,755553SE5,READING PA ,20021115,5.875,20101115,,,20100603,164420,20100608,1000000.00,102.360,0.451,,,,20100603,221146,1.00
C7A2A2CA01F8FAAE,P,67755A4Z3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20101001,,,20100603,164100,20100608,75000.00,101.091,1.982,,,,20100603,221146,1.00
38FE8653781AE186,S,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20100603,164506,20100608,125000.00,111.576,1.330,,,,20100603,221146,1.00
0B53A0F96520186D,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100603,164500,20100608,25000.00,101.100,3.932,,,,20100603,221146,1.00
2607337A0C810B53,P,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100603,164439,20100608,20000.00,83.695,3.668,,,,20100603,221146,1.00
ED389E5280E62968,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,164400,20100608,100000.00,100.827,3.886,,,,20100603,221146,1.00
E9DF27EE86AF81C5,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,164511,20100608,5000.00,100.000,4.297,,,,20100603,221146,1.00
6935A14D7CF653CF,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,164512,20100608,15000.00,106.000,5.147,,,,20100603,221146,1.00
0D4B26D554FE2D2F,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100603,163400,20100608,750000.00,101.699,,,,,20100603,221146,1.00
2FDF55F02D0FA872,D,67755A4Z3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20101001,,,20100603,164211,20100608,75000.00,101.131,,P,,,20100603,221146,1.00
0A351BC30B6FB65A,D,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100603,163846,20100608,20000.00,83.695,,P,,,20100603,221146,1.00
3CBE3DE47901999E,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100603,164246,20100608,100000.00,100.827,,,,,20100603,221146,1.00
62FBB34BB7001872,D,89952PBS3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.757,20140901,Y,,20100603,164511,20100609,190000.00,100.000,,,,,20100603,221146,1.00
0EC08434D7A99C29,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,164516,20100608,30000.00,100.000,3.999,,,,20100603,221146,1.00
A146A5BF161C644F,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100603,164501,20100608,35000.00,113.507,2.785,,,,20100603,221146,1.00
AA2C3C478C5CB923,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100603,164504,20100608,30000.00,101.950,3.946,,,,20100603,221146,1.00
7381BE14769FE956,P,942214MX2,WATERTOWN WIS CORP PURP,20060415,4.000,20180601,,,20100603,164200,20100608,105000.00,104.670,3.137,,,,20100603,221146,1.00
6C09008FC7AB440E,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100603,163900,20100608,15000.00,114.200,2.987,,,,20100603,221146,1.00
E360CB4413616253,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100603,164515,20100608,10000.00,98.000,4.622,,,,20100603,221146,1.00
E9CA480E06191E51,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100603,164519,20100608,20000.00,102.649,4.495,,,,20100603,221146,1.00
EBA9A730DC8F1B51,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100603,135300,20100610,1MM+,100.000,0.000,,,,20100603,221146,1.00
76F0921DBE50BDB4,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100603,164310,20100608,200000.00,99.081,,P,,,20100603,221146,1.00
40392062CD690EC4,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100603,164455,20100608,10000.00,100.700,5.395,,,,20100603,221146,1.00
46FE3FDCA50BE15B,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100603,164316,20100608,165000.00,102.250,,P,,,20100603,221146,1.00
95D444A078ADAC9C,S,243359CV6,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.250,20130110,,,20100603,164125,20100608,25000.00,106.956,1.500,,,,20100603,221146,1.00
F47E147F27C8A260,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100603,164454,20100608,50000.00,94.756,4.833,,,,20100603,221146,1.00
2E2265715318EDC8,P,548253W25,LOWER MERION TWP PA SER A,20100524,3.000,20170115,,,20100603,164500,20100608,600000.00,105.331,2.130,,,,20100603,221146,1.00
8D536CC600130D03,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100603,164320,20100608,5000.00,100.000,5.375,,,,20100603,221146,1.00
0CD537863D72EA8A,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,164453,20100615,30000.00,99.999,3.000,,,,20100603,221146,1.00
3AF0EF0DB5C8D43C,D,771095GU4,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20270301,,,20100603,163815,20100608,500000.00,108.619,,P,,,20100603,221146,1.00
A8F8F5F14DB2E9BA,D,771095GU4,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20270301,,,20100603,163941,20100608,500000.00,108.679,,S,,,20100603,221147,1.00
99A43F574B769A1A,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100603,164526,20100608,5000.00,102.770,1.060,,,,20100603,221147,1.00
5217B377195EDDCF,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,163652,20100608,435000.00,99.700,,P,,,20100603,221147,1.00
0E2113608D6E7CEE,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,164342,20100608,1000000.00,101.000,,,,,20100603,221147,1.00
10C147FCCEC3249F,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,163941,20100608,435000.00,99.760,,S,,,20100603,221147,1.00
41980C248512416A,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100603,164400,20100608,15000.00,100.088,,,,,20100603,221147,1.00
830B5367E9771277,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,164156,20100608,20000.00,101.300,,P,,,20100603,221147,1.00
955436B85EA52655,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100603,164510,20100608,200000.00,103.580,,,,,20100603,221147,1.00
C73ED93D03679307,D,213201NF9,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,5.000,20161215,,,20100603,164229,20100608,20000.00,102.104,,,,,20100603,221147,1.00
62C90D7EEB49D923,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100603,164200,20100608,200000.00,99.081,5.101,,,,20100603,221147,1.00
F0BDF55F0B0FFAF3,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100603,164453,20100615,30000.00,99.999,,,,,20100603,221147,1.00
4FFEFF68C84F5C39,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100603,164500,20100608,30000.00,106.361,,,,,20100603,221147,1.00
1A940A9B3673630B,D,87638RDJ3,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-B-2,20091223,6.500,20140215,,,20100603,164334,20100608,10000.00,82.180,,P,,,20100603,221147,1.00
3187503074043AE3,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100603,164534,20100608,5000.00,101.785,4.200,,,,20100603,221147,1.00
BC7B9880C2710FD5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,164534,20100608,15000.00,97.060,5.381,,,,20100603,221147,1.00
8A8973814BFA5B4C,S,311315LS2,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20210201,,,20100603,164227,20100608,20000.00,102.408,1.250,,,,20100603,221147,1.00
A0C7289082A0D1DB,S,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,Y,,20100603,163000,20100609,250000.00,101.855,2.600,,,Y,20100603,221147,1.00
7FC9F49CCF54BB2D,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100603,164302,20100608,50000.00,106.245,,,,,20100603,221147,1.00
DF065C258F39758C,S,267417DD2,DWIGHT ILL REF,20100601,2.300,20111201,Y,,20100603,164500,20100609,100000.00,101.754,1.100,,,,20100603,221147,1.00
377E15F5CCE5B45F,S,267417DD2,DWIGHT ILL REF,20100601,2.300,20111201,Y,,20100603,164500,20100609,25000.00,101.754,1.100,,,,20100603,221147,1.00
E358E39B92C35052,P,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20100603,163800,20100608,325000.00,112.642,3.084,,,,20100603,221147,1.00
2064E956B1A401F1,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100603,164014,20100608,30000.00,104.386,,S,,,20100603,221147,1.00
FC251ED59E6881C6,D,557259PV4,MADISON CNTY MISS REF-RD & BRDG,20060501,4.375,20190501,,,20100603,164439,20100608,25000.00,104.450,,S,,,20100603,221147,1.00
C248BD42926D85EC,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,163607,20100608,1MM+,103.535,,S,,,20100603,221147,1.00
D7EE56A0D50F0727,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100603,164538,20100610,100000.00,99.505,4.300,,,,20100603,221147,1.00
F05E38DC037A9F39,P,67756AVP4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20140501,,,20100603,164100,20100608,25000.00,97.990,5.579,,,,20100603,221147,1.00
2FA09F5D287A6470,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,164400,20100616,1000000.00,102.000,6.348,,,,20100603,221147,1.00
56370FA7AC16025B,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100603,163200,20100608,100000.00,96.900,7.279,,,,20100603,221147,1.00
C81C593798F37676,S,59259RNJ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20131115,,,20100603,164400,20100614,25000.00,106.577,2.000,,,,20100603,221147,1.00
74560595265A6201,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100603,164521,20100608,5000.00,100.200,3.721,,,,20100603,221147,1.00
D067E026D037734E,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100603,164455,20100608,10000.00,101.190,,,,,20100603,221147,1.00
B80DB92D4AC686D0,P,72403MBG7,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.100,20141001,,,20100603,164542,20100608,20000.00,101.691,3.671,,,,20100603,221147,1.00
0862101B8AB5B11C,P,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20100603,164530,20100608,10000.00,90.650,3.934,,,,20100603,221147,1.00
0056791502B35204,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100603,164252,20100608,25000.00,104.612,,,,,20100603,221147,1.00
CC422CF2F5CCF195,D,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100603,164413,20100608,10000.00,100.800,,S,,,20100603,221147,1.00
05075523BA0C449F,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100603,164000,20100616,1000000.00,102.200,,,,,20100603,221147,1.00
2D9875843841C0C1,D,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100603,163200,20100608,100000.00,96.975,,,,,20100603,221147,1.00
14EF7C8D9780BD79,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100603,164511,20100608,5000.00,100.000,,,,,20100603,221147,1.00
56ACEC93586BBBC2,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100603,164552,20100608,5000.00,70.228,4.276,,,,20100603,221147,1.00
7549D3A723CD5623,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100603,164500,20100608,30000.00,106.361,4.100,,,,20100603,221147,1.00
D751FA6F7848FD26,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100603,164521,20100608,5000.00,106.800,1.969,,,,20100603,221147,1.00
CE1C3977007A8EC2,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100603,164500,20100608,25000.00,106.000,4.877,,,,20100603,221147,1.00
D68C2BE1D51414D9,S,946303RF3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20171115,,,20100603,164200,20100608,325000.00,112.742,3.070,,,,20100603,221147,1.00
250AAB50A2F35634,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,164456,20100604,250000.00,100.000,0.550,,,,20100603,221147,1.00
3363260E2CE00069,S,053375LP4,AVALON BORO N J GEN IMPT,20041101,3.250,20111101,,,20100603,164000,20100608,100000.00,103.468,0.750,,,,20100603,221147,1.00
225CCEFFE544D309,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100603,164445,20100608,200000.00,109.403,3.245,,,,20100603,221147,1.00
968BA4ECF2BAEC7F,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100603,164600,20100608,10000.00,100.750,4.560,,,,20100603,221147,1.00
8571E5E5DC5B26FD,S,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100603,164601,20100608,50000.00,106.688,2.442,,,,20100603,221147,1.00
4A8614309A4B41FA,P,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100603,164603,20100608,50000.00,106.190,2.554,,,,20100603,221147,1.00
7A1D1A81539DA37E,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,164456,20100608,200000.00,100.783,,P,,,20100603,221147,1.00
CDBE52CBFDDFD3AE,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100603,164511,20100608,15000.00,110.067,,,,,20100603,221147,1.00
DD044F8B4517DFE5,D,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100603,164601,20100608,50000.00,106.188,,,,,20100603,221147,1.00
9F3FA02F98FBA535,D,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100603,164603,20100608,50000.00,106.190,,,,,20100603,221147,1.00
ECC319F0B68E6144,S,35876PBB6,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,3.000,20151201,Y,,20100603,164605,20100611,10000.00,101.516,2.700,,,,20100603,221147,1.00
592F2F895F4EFB5C,S,830809BG3,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,3.750,20171201,Y,,20100603,164605,20100610,10000.00,104.306,3.100,,,,20100603,221147,1.00
AC10247D4E6FE390,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100603,164524,20100608,5000.00,83.695,3.488,,,,20100603,221147,1.00
328382A0939E14D1,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,164605,20100608,10000.00,96.797,4.600,,,,20100603,221147,1.00
145345CF8E1F0BFF,S,752145AN2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.400,20191001,,,20100603,164603,20100608,15000.00,103.740,3.200,,,,20100603,221147,1.00
36EF3B10E8B18DF0,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,164555,20100608,10000.00,100.000,5.135,,,,20100603,221147,1.00
D8FBA6B0E4BF560B,S,649905Q82,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20150701,Y,,20100603,155900,20100610,250000.00,110.158,2.830,,,,20100603,221147,1.00
631A1653FEB77D48,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,164610,20100624,30000.00,104.556,2.400,,,,20100603,221147,1.00
0E44F66E8B790C3D,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100603,164410,20100617,250000.00,106.258,2.025,,,,20100603,221147,1.00
E5CEAA7F95C71AF6,S,801331AM1,SANTA BARBARA CNTY CALIF ,20070830,4.500,20220901,,,20100603,164607,20100608,15000.00,100.250,0.734,,,,20100603,221147,1.00
FE439D876F02D6B6,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,164456,20100608,200000.00,100.883,,S,,,20100603,221147,1.00
8E45D87B4CD8BC28,D,35876PBB6,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,3.000,20151201,Y,,20100603,164605,20100611,10000.00,101.516,,,,,20100603,221147,1.00
CE568005C2FC4BB8,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100603,164610,20100624,30000.00,103.056,,,,,20100603,221147,1.00
C99A74C9D2D7C9FF,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,164555,20100608,10000.00,99.900,,,,,20100603,221147,1.00
E7B491B77CEEA89D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100603,164615,20100608,15000.00,99.060,5.205,,,,20100603,221147,1.00
B2BA5945BC53C2B8,P,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20100603,164600,20100608,330000.00,100.585,3.927,,,,20100603,221147,1.00
00FF7DD25D7AAA96,D,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20100603,164503,20100608,100000.00,107.838,,S,,,20100603,221147,1.00
9CF6BBC34A0719BE,D,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100603,163455,20100608,20000.00,98.000,,S,,,20100603,221147,1.00
2642F3536EBEB4A3,P,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100603,164543,20100608,20000.00,65.320,6.271,,,,20100603,221147,1.00
DBB86CCFBF45FC5B,S,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100603,164538,20100608,30000.00,108.670,3.000,,,,20100603,221147,1.00
63DCFED3280EDBC0,S,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20100603,164544,20100608,50000.00,109.312,1.477,,,,20100603,221147,1.00
BA41EBE3E44245A1,S,763643DR1,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.800,20210301,,,20100603,164404,20100608,125000.00,102.139,4.500,,,,20100603,221147,1.00
DDECD92162B7A7BB,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,164603,20100615,1MM+,99.694,5.277,,,,20100603,221147,1.00
0D73376048AE0E92,D,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100603,163851,20100608,20000.00,65.320,,P,,,20100603,221147,1.00
1534C4B97C7450AF,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100603,164345,20100608,80000.00,102.460,,,,,20100603,221147,1.00
F77D1D21A5030EBB,D,155839AL7,CENTRAL WASH UNIV SYS REV ,20040610,5.375,20160501,,,20100603,164538,20100608,30000.00,108.670,,,,,20100603,221147,1.00
86CB99DC984243C4,D,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20100603,164544,20100608,50000.00,109.312,,,,,20100603,221147,1.00
E1E06DA51C8F740A,D,557259PV4,MADISON CNTY MISS REF-RD & BRDG,20060501,4.375,20190501,,,20100603,164521,20100608,25000.00,103.950,,P,,,20100603,221147,1.00
3DD21BE3CE492F9F,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100603,164600,20100608,100000.00,107.834,3.601,,,,20100603,221147,1.00
72EB9071A79E0735,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100603,164625,20100608,100000.00,109.580,1.509,,,,20100603,221147,1.00
C5506A4A4A05ED44,P,083778FF2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.125,20221215,,,20100603,164634,20100608,20000.00,103.737,3.585,,,,20100603,221147,1.00
9AB27B72CAA3E850,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100603,164627,20100608,50000.00,87.502,5.200,,,,20100603,221147,1.00
67B5E727068381CA,D,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100603,164625,20100608,100000.00,107.580,,,,,20100603,221147,1.00
C1E1DFB73896B8AA,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,155624,20100701,50000.00,101.470,3.080,,,,20100603,221147,1.00
BC41AC5955035644,D,083778FF2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.125,20221215,,,20100603,164634,20100608,20000.00,103.862,,,,,20100603,221147,1.00
C144D04BE7F60862,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100603,164347,20100608,5000.00,98.500,,,,,20100603,221147,1.00
828F5C4B7D8EA72D,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100603,163813,20100608,25000.00,105.083,,S,,,20100603,221147,1.00
11ED89F4E050D7CC,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100603,163820,20100608,25000.00,105.083,,S,,,20100603,221147,1.00
3094DC252D32716E,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100603,163832,20100608,100000.00,103.300,,S,,,20100603,221147,1.00
CCDCD15A06DDAB17,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100603,163842,20100608,55000.00,100.580,,P,,,20100603,221147,1.00
72565932D34DC299,D,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100603,163859,20100608,50000.00,109.900,,S,,,20100603,221147,1.00
F2DC07A6B9BFA793,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100603,163912,20100608,5000.00,88.992,,S,,,20100603,221147,1.00
54AF0B69DA8B66D1,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100603,164641,20100608,35000.00,102.140,4.236,,,,20100603,221147,1.00
CBD356F023E752F5,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100603,164100,20100608,50000.00,113.290,3.843,,,,20100603,221147,1.00
4EBBBA175A620AF3,S,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100603,164358,20100608,230000.00,109.287,2.100,,,,20100603,221147,1.00
6FF92110B2CA96E0,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100603,164154,20100608,50000.00,113.350,,P,,,20100603,221147,1.00
3FB8E87DC0C35BAA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100603,164639,20100701,10000.00,100.250,4.458,,,,20100603,221147,1.00
AB4FE6C68D0C5F16,P,64970KPH4,NEW YORK N Y CITY MUN WTR FIN SER B,20001219,5.125,20310615,,,20100603,164400,20100608,500000.00,101.000,4.953,,,,20100603,221147,1.00
E43554D7B6ADFF80,P,729467LW8,PLYMOUTH CONN ,20061215,3.750,20171215,,,20100603,164600,20100608,100000.00,100.250,3.579,,,,20100603,221147,1.00
0F7E62A63470437C,P,165375A89,CHESHIRE CONN ,20090615,3.500,20180115,,,20100603,164600,20100608,195000.00,102.825,3.024,,,,20100603,221147,1.00
A7952AD8D519FEA0,P,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100603,164600,20100608,150000.00,107.650,3.117,,,,20100603,221147,1.00
1CFAA7B388DEA7F5,P,165375A97,CHESHIRE CONN ,20090615,3.750,20190115,,,20100603,164600,20100608,115000.00,102.725,3.287,,,,20100603,221147,1.00
AC0D0F1CE2EA0D6A,S,589705XX5,MERIDIAN MISS SPL ASSMT-PUB IMPT,19960601,5.600,20160601,,,20100603,164241,20100608,5000.00,102.077,1.251,,,,20100603,221147,1.00
44D01236EEAF69F7,P,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100603,164630,20100608,25000.00,97.301,5.927,,,,20100603,221147,1.00
C71CD9B00CBD328C,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,164642,20100608,50000.00,99.230,5.099,,,,20100603,221147,1.00
0F79E5351EB59318,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100603,164649,20100608,100000.00,103.830,4.247,,,,20100603,221147,1.00
A084FBA3113BC430,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,164200,20100608,250000.00,32.250,6.276,,,,20100603,221147,1.00
D690B2B42424B7ED,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100603,164500,20100608,15000.00,106.000,4.877,,,,20100603,221147,1.00
E73FE5EE720FE848,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100603,164500,20100608,15000.00,110.317,,,,,20100603,221147,1.00
F8D39290561E91F5,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100603,164636,20100629,10000.00,100.000,4.200,,,,20100603,221147,1.00
528D3C75FDA02CE4,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100603,164600,20100604,35000.00,111.508,2.130,,,,20100603,221147,1.00
86F812B8B92EB174,D,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20100603,164618,20100608,30000.00,103.741,,,,,20100603,221147,1.00
AFD23ED06080B364,S,267417DD2,DWIGHT ILL REF,20100601,2.300,20111201,Y,,20100603,164500,20100609,25000.00,101.754,1.100,,,,20100603,221147,1.00
8AEE62FC66D5D44E,S,267417DD2,DWIGHT ILL REF,20100601,2.300,20111201,Y,,20100603,164500,20100609,50000.00,101.754,1.100,,,,20100603,221147,1.00
B9DB39F0C7A8DB45,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20100603,164648,20100608,20000.00,96.496,5.100,,,,20100603,221147,1.00
D060468A461D19B0,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,Y,,20100603,163238,20100604,50000.00,100.593,,,,,20100603,221147,1.00
FDC8F8D63C890D56,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,164554,20100608,10000.00,99.900,,,,,20100603,221147,1.00
E58124AB8BED692A,S,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100603,163914,20100608,200000.00,105.399,2.000,,,,20100603,221147,1.00
DFA4BDF18F46ABB1,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,153107,20100624,250000.00,98.753,3.370,,,Y,20100603,221147,1.00
B3ECBBBCAADD3626,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100603,164659,20100608,1MM+,107.808,,,,,20100603,221147,1.00
0B4ECA045E30A061,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,153026,20100624,250000.00,98.753,3.370,,,Y,20100603,221147,1.00
E2F6F2648974C27C,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,164620,20100608,200000.00,104.180,2.550,,,,20100603,221147,1.00
1286BFBBC12ED31E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100603,164533,20100630,30000.00,92.863,5.500,,,,20100603,221147,1.00
F44434A4DCF9C007,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,164701,20100610,80000.00,101.165,5.100,,,,20100603,221147,1.00
A73F424EE7A79C82,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100603,164658,20100608,15000.00,110.262,4.100,,,,20100603,221147,1.00
8F451FF8E8FE80D1,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100603,164705,20100608,10000.00,104.030,4.395,,,,20100603,221147,1.00
A5B1DD6157359703,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100603,164701,20100610,80000.00,99.290,,,,,20100603,221147,1.00
E37D62C7341537AD,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100603,164659,20100608,25000.00,100.000,5.611,,,,20100603,221147,1.00
F3CD99B3CD44EE0D,P,851103MV0,SPRINGFIELD OHIO VAR PURP,20020401,4.500,20120601,,,20100603,164100,20100608,50000.00,105.571,1.630,,,,20100603,221147,1.00
1B157D33B91917A8,P,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20100603,164656,20100608,10000.00,92.060,6.419,,,,20100603,221147,1.00
7844EE81321C5DD7,P,225008CR0,CRAWFORD CNTY WIS REF,20051215,4.000,20180301,,,20100603,164200,20100608,190000.00,104.250,3.290,,,,20100603,221147,1.00
898F9E1670F4B771,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100603,164548,20100608,300000.00,109.403,3.245,,,,20100603,221147,1.00
6E1A0A9F4F2EAC66,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100603,164658,20100608,10000.00,103.612,4.250,,,,20100603,221147,1.00
98E1BCD6AAED16BC,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,164600,20100616,200000.00,105.372,0.750,,,Y,20100603,221147,1.00
4CABE7B38A4F78B3,D,851103MV0,SPRINGFIELD OHIO VAR PURP,20020401,4.500,20120601,,,20100603,164144,20100608,50000.00,105.631,,P,,,20100603,221147,1.00
DE4DE813575A744B,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,150000.00,97.145,,,,Y,20100603,221147,1.00
E39C1DE4919E6A89,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,155752,20100701,50000.00,101.470,3.080,,,,20100603,221147,1.00
5BF37164342A635A,P,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20100603,164655,20100608,25000.00,102.437,3.532,,,,20100603,221147,1.00
9E5F71CB3C05CEE8,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100603,164712,20100608,40000.00,80.032,6.662,,,,20100603,221147,1.00
126EA3BE458FFA5D,S,350775AU6,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20220901,,,20100603,164712,20100608,10000.00,99.040,4.100,,,,20100603,221147,1.00
F49E7FE81A3F4AF1,D,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20100603,164652,20100608,25000.00,102.790,,,,,20100603,221147,1.00
3062ACBB86356350,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20100603,164716,20100608,20000.00,96.496,5.100,,,,20100603,221147,1.00
67D54A9DE0D98935,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,164717,20100608,20000.00,102.100,5.780,,,,20100603,221147,1.00
C5511F353524DE39,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100603,164114,20100608,165000.00,102.450,,S,,,20100603,221147,1.00
3AE7B5C626B26033,P,207737EU7,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20190601,,,20100603,164700,20100608,175000.00,104.625,2.911,,,,20100603,221147,1.00
4BD234CB6A5A86F3,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100603,164259,20100608,5000.00,101.334,4.700,,,,20100603,221147,1.00
7B7EC16AB762B96D,S,798764V37,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,6.028,20300815,,,20100603,164719,20100608,10000.00,106.642,5.180,,,,20100603,221147,1.00
B2ADE51F8E6C712F,D,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20100603,151410,20100608,231.00,82.233,,,,,20100603,221147,1.00
8B3328CDA5F5CBF1,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100603,164600,20100608,10000.00,106.000,4.877,,,,20100603,221147,1.00
D91EA4DE2FE4F6B7,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100603,164722,20100608,25000.00,97.254,5.200,,,,20100603,221147,1.00
B91648F122040169,S,721102ET4,PIKE CNTY ALA WTS,20100601,2.000,20131001,Y,,20100603,120000,20100610,180000.00,99.649,2.110,,,,20100603,221147,1.00
FBD224B6A4B35346,D,090120KB1,BILLINGS MONT INDL DEV REV YMCA PROJ ,19931118,6.625,20150401,,,20100603,151410,20100608,6000.00,82.232,,,,,20100603,221147,1.00
18704B08E85BCD99,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,164726,20100608,15000.00,100.700,6.635,,,,20100603,221147,1.00
F47D6703AAD3495E,P,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20100603,164727,20100608,30000.00,104.000,-49.123,,,,20100603,221147,1.00
7F85F3BA39E138FE,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100603,164446,20100608,250000.00,100.504,,,,,20100603,221147,1.00
0E4E2CA92E16946B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100603,164536,20100608,250000.00,106.098,,P,,,20100603,221147,1.00
6598022AC623F761,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100603,164539,20100608,250000.00,106.173,,S,,,20100603,221147,1.00
99723D1FC74FB9BD,D,372863CM0,GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,20040601,5.125,20311201,,,20100603,164543,20100608,5000.00,93.100,,S,,,20100603,221147,1.00
C53DA453F26020A2,D,1966303M7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.000,20151115,,,20100603,164551,20100608,50000.00,106.250,,S,,,20100603,221147,1.00
749F43196A7E4BBA,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,164504,20100608,1000000.00,103.550,,S,,,20100603,221147,1.00
21F4B27F646FF518,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,164506,20100608,500000.00,103.475,,P,,,20100603,221147,1.00
B4FAB21F54EE2ED5,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100603,164331,20100608,90000.00,85.502,,,,,20100603,221147,1.00
6461C040A7C7EA55,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20100603,164700,20100608,200000.00,113.500,3.304,,,,20100603,221147,1.00
63591C54B8E15CFD,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100603,164733,20100608,25000.00,100.287,4.961,,,,20100603,221147,1.00
62713DE4F0993CA5,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100603,164704,20100608,20000.00,97.250,4.626,,,,20100603,221147,1.00
DFAB943119D81D63,D,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100603,163856,20100608,20000.00,97.250,,P,,,20100603,221147,1.00
9DBF24611C0914B5,P,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20100603,160706,20100608,5000.00,108.331,1.331,,,,20100603,221147,1.00
978E05B9B44C327C,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100603,164007,20100608,20000.00,100.000,5.498,,,,20100603,221147,1.00
5BF5D5DFEB6CF22C,P,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100603,164700,20100608,265000.00,80.110,3.591,,,,20100603,221147,1.00
6CDB00C3F19CF5E2,D,34679MEM8,FORT BEND CNTY TEX MUN UTIL ,20040301,4.200,20190901,,,20100603,164715,20100608,25000.00,103.565,,S,,,20100603,221147,1.00
A70B1E82E863512D,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100603,164730,20100608,15000.00,104.781,3.447,,,,20100603,221147,1.00
E70BC5D6D4E68001,S,567288PP4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20180701,,,20100603,164700,20100608,100000.00,110.100,2.920,,,,20100603,221147,1.00
B123D453A3DF3774,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100603,164100,20100608,25000.00,113.030,3.254,,,,20100603,221147,1.00
835194C5954F2365,P,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100603,164300,20100608,165000.00,102.250,4.663,,,,20100603,221147,1.00
5D476E800427CF01,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100603,164136,20100608,25000.00,113.150,,P,,,20100603,221147,1.00
233BE2D893B0450D,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100603,164735,20100608,50000.00,99.720,4.521,,,,20100603,221147,1.00
F7FF9D3720C0AA8B,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100603,164742,20100608,10000.00,92.087,5.058,,,,20100603,221147,1.00
9B8FEE810E8F9DA7,S,296804BB2,ESSEX CNTY N J CNTY COLLEGE BONDS-SER A,20021015,4.000,20111015,,,20100603,164600,20100608,100000.00,104.366,0.750,,,,20100603,221147,1.00
BD3C31AEEA1D8279,P,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100603,164723,20100608,15000.00,110.009,2.656,,,,20100603,221147,1.00
80F8CF3A15861F2B,S,246419AB1,DELAWARE TRANSN AUTH GRNT ,20100610,2.000,20110901,Y,,20100603,164600,20100610,100000.00,101.891,0.450,,,Y,20100603,221147,1.00
CFBCA645F4098CA8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,164741,20100610,10000.00,100.000,5.499,,,,20100603,221147,1.00
1074EE83233A600F,P,557259PV4,MADISON CNTY MISS REF-RD & BRDG,20060501,4.375,20190501,,,20100603,164751,20100608,25000.00,103.200,3.764,,,,20100603,221147,1.00
C04E1C071AB6ECC5,D,798764V37,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,6.028,20300815,,,20100603,164742,20100608,50000.00,104.534,,,,,20100603,221147,1.00
51D432745D6AEF0F,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100603,164751,20100625,15000.00,102.404,4.053,,,,20100603,221147,1.00
40019C60C57954D7,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,164400,20100608,750000.00,32.250,6.276,,,,20100603,221147,1.00
65E120228965E75A,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100603,164700,20100604,45000.00,111.808,2.057,,,,20100603,221147,1.00
3C91EA0DB697B3FF,D,372863CM0,GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,20040601,5.125,20311201,,,20100603,164636,20100608,5000.00,91.100,,P,,,20100603,221147,1.00
A18EDFDE4211C3AA,P,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20100603,164739,20100608,9000.00,86.190,7.150,,,,20100603,221147,1.00
5B438F9B5668A1DC,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,164647,20100608,100000.00,104.180,2.550,,,,20100603,221147,1.00
F4278C390947F394,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100603,164503,20100608,200000.00,100.683,,,,,20100603,221147,1.00
F8D1B5D8D8900963,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100603,164752,20100608,5000.00,109.432,1.250,,,,20100603,221147,1.00
C9403B6802CD4F08,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20100603,164756,20100608,20000.00,97.000,4.846,,,,20100603,221147,1.00
A5AEB1159DD48664,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,164800,20100608,20000.00,104.460,2.673,,,,20100603,221147,1.00
D2046744ED24526C,P,372863CM0,GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,20040601,5.125,20311201,,,20100603,164808,20100608,5000.00,91.100,5.858,,,,20100603,221147,1.00
B18146825C294908,S,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20100603,164342,20100608,150000.00,100.338,0.297,,,,20100603,221147,1.00
8B14287D269EA099,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100603,164758,20100608,10000.00,104.755,5.548,,,,20100603,221147,1.00
2C3BEB7417E1EFE5,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100603,164655,20100608,40000.00,109.403,3.245,,,,20100603,221147,1.00
1668348AD0315E49,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,164804,20100608,25000.00,95.500,5.454,,,,20100603,221147,1.00
A92F8D91DF569B4A,P,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100603,154500,20100608,25000.00,100.000,3.999,,,,20100603,221147,1.00
9C0E67FFACA100A8,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,153029,20100624,20000.00,98.753,3.370,,,Y,20100603,221147,1.00
6FEA735343741DAD,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100603,164800,20100608,10000.00,102.445,,,,,20100603,221147,1.00
A90BEFBB96859FA7,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100603,164100,20100608,50000.00,100.560,4.881,,,,20100603,221147,1.00
2E5F0B717BE77AD4,S,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100603,164812,20100608,15000.00,100.000,3.999,,,,20100603,221147,1.00
FDFC505889801ABD,S,43564PAQ5,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20220601,,,20100603,164810,20100608,25000.00,104.460,4.150,,,,20100603,221147,1.00
17A82E7A35BAA9B2,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100603,164036,20100608,50000.00,98.875,,,,,20100603,221147,1.00
C3B32931A87DE221,S,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100603,164759,20100608,10000.00,107.255,3.615,,,,20100603,221147,1.00
84078BD66F55C7AC,S,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100603,164753,20100608,50000.00,100.349,2.284,,,,20100603,221147,1.00
38EC3A1DB492CF39,S,762212UZ9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20121001,,,20100603,164815,20100608,80000.00,104.172,1.995,,,,20100603,221147,1.00
E48FF9B937EA043F,P,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20100603,160713,20100608,5000.00,107.413,1.229,,,,20100603,221147,1.00
75E1E174E2B00883,P,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100603,164813,20100608,45000.00,99.390,5.090,,,,20100603,221147,1.00
DF50CA6543044850,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100603,164811,20100608,10000.00,95.250,8.916,,,,20100603,221147,1.00
415AF41AE2349EF8,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100603,164500,20100608,10000.00,99.250,6.107,,,,20100603,221147,1.00
95400DA112B30DE0,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,164752,20100608,50000.00,104.180,2.550,,,,20100603,221147,1.00
A9903259328EA65B,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100603,164816,20100608,50000.00,103.000,4.425,,,,20100603,221147,1.00
0088BB08E5FB12E8,S,243359CV6,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.250,20130110,,,20100603,164458,20100608,10000.00,106.956,1.500,,,,20100603,221147,1.00
2220938AB4B42571,P,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100603,134300,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
344C6C2DECF91E79,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100603,164813,20100608,45000.00,99.889,,,,,20100603,221147,1.00
15F5D571EDA18515,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100603,164722,20100608,585000.00,111.344,,,,,20100603,221147,1.00
24BEDFFCB42DD865,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,164826,20100608,5000.00,102.100,5.780,,,,20100603,221147,1.00
9255F1FF23C5A767,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100603,164827,20100608,20000.00,100.000,4.954,,,,20100603,221147,1.00
39F86E8236978608,P,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100603,164828,20100608,5000.00,100.910,4.224,,,,20100603,221147,1.00
48FD5F5B357C6E8C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100603,164829,20100608,25000.00,102.997,4.608,,,,20100603,221147,1.00
EBF99504A157060D,D,731452FJ2,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20150815,,,20100603,164000,20100608,230000.00,108.987,,,,,20100603,221147,1.00
91907B953F4D2A99,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100603,162959,20100608,10000.00,106.500,4.119,,,,20100603,221147,1.00
798CD6D278F2E635,S,763390DF5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20180615,Y,,20100603,164827,20100622,160000.00,104.610,2.850,,,,20100603,221147,1.00
75474D1D27B85C40,S,788244CF6,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20231001,,,20100603,164716,20100608,25000.00,109.634,4.000,,,,20100603,221147,1.00
D37B51F7302055E7,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100603,164827,20100608,10000.00,90.087,,,,,20100603,221147,1.00
4FC93326E5D83707,D,788244CF6,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20231001,,,20100603,164716,20100608,25000.00,109.634,,,,,20100603,221147,1.00
0ACAB1E68202E1CE,D,67756AVP4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20140501,,,20100603,164203,20100608,25000.00,98.110,,P,,,20100603,221147,1.00
1A29A98C225503C8,D,67756AVP4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20140501,,,20100603,163729,20100608,25000.00,98.810,,S,,,20100603,221147,1.00
868FE4C047FA6B5F,D,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100603,164738,20100608,25000.00,105.088,,S,,,20100603,221147,1.00
7BE272389D22FC19,P,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100603,164835,20100608,5000.00,101.347,4.796,,,,20100603,221147,1.00
2F309F6D50E81FF8,P,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20100603,164700,20100608,45000.00,102.250,4.504,,,,20100603,221147,1.00
759E2DC1E77A0F6D,S,776154QH2,ROMEOVILLE ILL REF-SER A,20071115,4.000,20151230,,,20100603,164800,20100608,620000.00,108.662,2.330,,,,20100603,221147,1.00
153054AA5DB73DC9,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100603,164815,20100608,25000.00,104.153,4.522,,,,20100603,221147,1.00
844E92160A1D6B52,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,164819,20100608,10000.00,95.114,5.377,,,,20100603,221147,1.00
0A643E7A687DD8DB,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100603,164012,20100608,100000.00,109.703,,S,,,20100603,221147,1.00
80788A92C2ADC525,S,54675TBU0,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.850,20291201,,,20100603,164819,20100608,25000.00,106.072,5.095,,,,20100603,221147,1.00
8F928826662E050A,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100603,164809,20100608,150000.00,104.180,2.550,,,,20100603,221147,1.00
9454135AFA0D18B2,S,79307EAU7,ST PAUL MINN RECREATIONAL FACS HIGHLAND NATIONAL PJ,20051027,3.750,20101001,,,20100603,164705,20100608,25000.00,100.350,2.608,,,,20100603,221147,1.00
23FC963C7951651E,D,762212UZ9,RHODE ISLAND HSG & MTG FIN HOME OWNERSHIP OPPTY-SER 44 A,20030924,3.850,20121001,,,20100603,164814,20100608,80000.00,104.160,,,,,20100603,221147,1.00
3E0566CF0A94191B,D,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100603,164746,20100608,50000.00,100.124,,,,,20100603,221147,1.00
AD8E4F558A3E1107,D,26362VAS7,DUBLIN CALIF UNI SCH DIST REF,20020201,4.700,20180801,,,20100603,164743,20100608,50000.00,100.249,,,,,20100603,221147,1.00
89248EB5317B54BC,D,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100603,164700,20100623,20000.00,99.250,,,,Y,20100603,221147,1.00
6F1D761CCD131301,D,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20100603,164714,20100608,30000.00,105.000,,,,,20100603,221147,1.00
6E8B3B5E3F9F2C2F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,164846,20100630,15000.00,102.000,6.100,,,,20100603,221147,1.00
3E0E87C435F2E9A8,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153037,20100616,1MM+,105.372,0.750,,,Y,20100603,221147,1.00
1732F3BFA69530BF,P,015302YF3,ALEXANDRIA VA SER A,20060601,5.000,20130615,,,20100603,160712,20100608,5000.00,111.117,1.238,,,,20100603,221147,1.00
BC5EA18A89C6A38B,D,79307EAU7,ST PAUL MINN RECREATIONAL FACS HIGHLAND NATIONAL PJ,20051027,3.750,20101001,,,20100603,164626,20100608,25000.00,100.100,,,,,20100603,221147,1.00
C477967501B08595,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100603,164848,20100608,20000.00,98.500,4.179,,,,20100603,221147,1.00
E67ADE50273A8175,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100603,135700,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
F2B7E51AA10F7DA5,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,164736,20100604,475000.00,100.000,1.020,,,,20100603,221147,1.00
EC5794C7CBA9C51B,S,243359CV6,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.250,20130110,,,20100603,164322,20100608,15000.00,106.956,1.500,,,,20100603,221147,1.00
C0F01A61A60BBF65,S,67755WBW4,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.771,20161001,Y,,20100603,143000,20100615,825000.00,100.000,3.771,,,Y,20100603,221147,1.00
232178CAED8CF63F,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100603,164854,20100608,100000.00,107.234,,,,,20100603,221147,1.00
5239013E81D351A6,S,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,164716,20100608,25000.00,109.161,2.000,,,,20100603,221147,1.00
06F793CD3CB17A36,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,164600,20100608,500000.00,32.250,6.276,,,,20100603,221147,1.00
FC30686D7C66F094,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100603,164857,20100608,10000.00,104.119,4.706,,,,20100603,221147,1.00
6946188BE60EB930,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100603,164903,20100608,15000.00,98.500,5.630,,,,20100603,221147,1.00
844F020FCDD3F51F,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100603,164758,20100608,10000.00,105.880,,,,,20100603,221147,1.00
F532299DBF4E1813,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,164907,20100608,10000.00,88.375,5.935,,,,20100603,221147,1.00
CEA6F749B4662DF0,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,164907,20100608,90000.00,106.000,5.147,,,,20100603,221147,1.00
CE39E0BFDC60803D,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20100603,164909,20100608,25000.00,76.699,3.746,,,,20100603,221147,1.00
37FEF225DB16B8CD,S,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153012,20100616,560000.00,109.689,1.100,,,Y,20100603,221147,1.00
6907AB16529ABDF1,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100603,164912,20100608,5000.00,108.500,6.508,,,,20100603,221147,1.00
B5FD5203C27EB905,D,873522BF2,TACOMA WASH LT & PWR REV ,19790501,6.250,20130101,,,20100603,164820,20100608,50000.00,111.752,,,,,20100603,221147,1.00
48D6AE0D45B72D00,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100603,164856,20100608,100000.00,107.234,,,,,20100603,221147,1.00
D08BC96B5D0370AB,P,188864QM7,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.000,20130601,,,20100603,164918,20100608,5000.00,103.860,2.002,,,,20100603,221147,1.00
7D4A0DCE897968D5,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100603,164914,20100608,35000.00,98.250,5.308,,,,20100603,221147,1.00
D9E6DFBABFF2641D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100603,164909,20100608,15000.00,99.625,5.022,,,,20100603,221147,1.00
D01253484390F71F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100603,164918,20100608,5000.00,105.500,6.443,,,,20100603,221147,1.00
C4AD2F566ED42707,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100603,164915,20100610,30000.00,101.330,4.550,,,,20100603,221147,1.00
5F9BB58625FF995B,P,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100603,164800,20100604,60000.00,110.506,3.621,,,,20100603,221147,1.00
B5AA6A93E8A85B1C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,164927,20100617,10000.00,99.750,6.017,,,,20100603,221147,1.00
AF4CB6DA88EFF32D,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100603,131339,20100608,5000.00,106.800,1.969,,,,20100603,221147,1.00
CBDE7194464FB451,S,942095U99,WATERTOWN N Y PUB IMPT,20100615,3.125,20171215,Y,,20100603,164839,20100615,25000.00,101.845,2.850,,,Y,20100603,221147,1.00
A03277F17525BB45,S,763643DS9,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,5.000,20220301,,,20100603,164708,20100608,200000.00,102.480,4.650,,,,20100603,221147,1.00
FFD5E8D36035BC9B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,164918,20100608,35000.00,95.293,4.846,,,,20100603,221147,1.00
B0989599D5859E4C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100603,164924,20100610,10000.00,100.402,5.447,,,,20100603,221147,1.00
E9200B9254A79ED7,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100603,164921,20100608,35000.00,93.292,,,,,20100603,221147,1.00
586084A8BD311692,P,426056XF9,HENRICO CNTY VA REF-PUB IMPT,20090603,3.000,20140301,,,20100603,160711,20100608,5000.00,104.896,1.641,,,,20100603,221147,1.00
CB45A3B80502DA8C,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100603,152800,20100608,20000.00,103.292,0.480,,,,20100603,221147,1.00
B47A2914F7C647AB,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100603,152800,20100608,170000.00,103.292,0.480,,,,20100603,221147,1.00
4261D1EAD3CB72C0,S,644800B29,NEW HANOVER CNTY N C REF,20030601,5.000,20110301,,,20100603,152800,20100608,420000.00,103.292,0.480,,,,20100603,221147,1.00
086FD10F427353FB,D,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100603,164106,20100608,5000.00,103.637,,,,,20100603,221147,1.00
3950040A23C7E943,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100603,164901,20100608,75000.00,112.776,4.000,,,,20100603,221147,1.00
AD0021222236A4F9,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,164858,20100608,10000.00,88.375,,P,,,20100603,221147,1.00
F200B20D577A5E5E,P,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100603,164659,20100608,15000.00,106.993,2.400,,,,20100603,221147,1.00
81FE2B2A15BE0240,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,164937,20100616,10000.00,101.075,4.489,,,,20100603,221147,1.00
50F840F6C24934E2,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100603,164929,20100608,5000.00,86.500,5.399,,,,20100603,221147,1.00
16F456CDD3C5E273,S,763390DG3,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20190615,Y,,20100603,164934,20100622,165000.00,103.910,3.000,,,,20100603,221147,1.00
B38987B9350F094B,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100603,164934,20100624,20000.00,98.847,3.380,,,,20100603,221147,1.00
185B96FE47ECAF8F,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,164858,20100608,150000.00,102.210,4.459,,,,20100603,221147,1.00
B8C5262CD50E1B72,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100603,164936,20100610,25000.00,102.084,4.610,,,,20100603,221147,1.00
149A8DBBDB6A401B,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100603,164858,20100608,5000.00,109.250,1.986,,,,20100603,221147,1.00
366ADB4ED37B4E58,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100603,164901,20100608,75000.00,112.776,,,,,20100603,221147,1.00
9384D9C8881C04AF,D,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100603,164909,20100608,100000.00,107.312,,,,,20100603,221147,1.00
951B384849939787,S,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20100603,164659,20100608,15000.00,106.993,2.400,,,,20100603,221147,1.00
FE248ECE17D70338,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,164945,20100608,10000.00,104.375,5.999,,,,20100603,221147,1.00
A8D4E786AD24ACF2,S,106331LQ2,BREA OLINDA CALIF UNI SCH DIST SER A,19991001,5.600,20200801,,,20100603,164933,20100608,5000.00,101.122,4.579,,,,20100603,221147,1.00
04513D4AE230A7B3,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100603,164947,20100623,20000.00,99.996,4.800,,,,20100603,221147,1.00
65D8FD3F6C51CE4D,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100603,164938,20100611,15000.00,99.500,5.051,,,,20100603,221147,1.00
589B09C78D4C4520,P,612553BU0,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,5.000,20190901,,,20100603,164222,20100608,25000.00,102.750,3.701,,,,20100603,221147,1.00
81F9AF044A997E05,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100603,164937,20100608,15000.00,94.500,3.860,,,,20100603,221147,1.00
3263BF195F8770C6,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100603,164954,20100608,50000.00,100.250,3.407,,,,20100603,221147,1.00
B0EF6BAA8C7C9966,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100603,164942,20100608,15000.00,108.766,2.905,,,,20100603,221147,1.00
BAD45E6ACF678426,D,34679MEM8,FORT BEND CNTY TEX MUN UTIL ,20040301,4.200,20190901,,,20100603,164823,20100608,25000.00,103.065,,P,,,20100603,221147,1.00
03D4C56E7C7B9C0D,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100603,164946,20100608,50000.00,104.412,3.837,,,,20100603,221147,1.00
2564BDC11D69B38E,S,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20100603,164948,20100608,20000.00,108.829,3.000,,,,20100603,221147,1.00
ED2B5B43492945F9,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100603,134200,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
8ACD439AA0B5541C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100603,164947,20100609,50000.00,100.000,4.997,,,,20100603,221147,1.00
461EF042514A1969,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,164845,20100604,150000.00,100.000,1.020,,,,20100603,221147,1.00
C68648F5E638DDA4,S,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100603,143000,20100615,500000.00,100.000,4.332,,,Y,20100603,221147,1.00
E18C2FBD952EF1B6,P,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100603,165006,20100608,5000.00,99.440,4.555,,,,20100603,221147,1.00
7000929EF799E8FB,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100603,164953,20100608,10000.00,96.520,,,,,20100603,221147,1.00
585DFD04849E520C,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100603,165000,20100604,5000.00,95.300,5.640,,,,20100603,221147,1.00
F6001C9246245952,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,164953,20100608,15000.00,100.935,4.705,,,,20100603,221147,1.00
7EDA31DC27804743,P,041438EY4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20130701,,,20100603,164800,20100608,300000.00,106.188,0.594,,,,20100603,221147,1.00
B32B041DF8C2FE00,P,34679MEM8,FORT BEND CNTY TEX MUN UTIL ,20040301,4.200,20190901,,,20100603,165009,20100608,25000.00,102.315,2.279,,,,20100603,221147,1.00
DAF017765607C63D,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100603,165011,20100608,50000.00,95.862,4.771,,,,20100603,221147,1.00
6C235340EA386A99,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100603,164935,20100624,20000.00,98.847,,,,,20100603,221147,1.00
9D031D54FFCEC2C5,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,164953,20100608,15000.00,99.435,,,,,20100603,221147,1.00
CEBDCE07989EF936,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100603,164959,20100608,15000.00,99.375,,,,,20100603,221147,1.00
CC65451AE170BD1D,P,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20100603,165014,20100608,50000.00,105.634,2.404,,,,20100603,221147,1.00
056EFB4AA06BC1FA,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100603,164953,20100608,10000.00,91.310,7.240,,,,20100603,221147,1.00
1FF946941D6140D3,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100603,164755,20100608,50000.00,102.210,4.459,,,,20100603,221147,1.00
2EE7574FCF0840F6,S,0414298M6,ARLINGTON CNTY VA REF-SER B,20040901,4.000,20171101,,,20100603,165008,20100608,25000.00,107.965,2.094,,,,20100603,221147,1.00
FD619DFBFA5FAF52,D,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20100603,165014,20100608,50000.00,106.134,,,,,20100603,221147,1.00
80F5CFD04AD4FA41,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100603,130954,20100615,100000.00,100.000,,,,,20100603,221147,1.00
ADBE6F1B3FE73458,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100603,164920,20100608,45000.00,99.889,,,,,20100603,221147,1.00
6C7079551704E133,P,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100603,164800,20100608,100000.00,101.000,1.214,,,,20100603,221147,1.00
71ECA9F729560DBB,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100603,164750,20100608,250000.00,97.279,5.527,,,,20100603,221147,1.00
25CE546CC6C93438,D,684076BR2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20221001,,,20100603,164924,20100608,15000.00,92.344,,,,,20100603,221147,1.00
54638B8A3DB51B25,P,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100603,165000,20100608,250000.00,108.252,2.837,,,,20100603,221147,1.00
429A687AC171DE90,P,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100603,165000,20100608,250000.00,103.553,3.167,,,,20100603,221147,1.00
660D5620176BFEDE,S,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100603,165011,20100608,5000.00,102.871,3.862,,,,20100603,221147,1.00
78AB96A10D168214,P,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100603,165018,20100608,25000.00,97.688,6.378,,,,20100603,221147,1.00
D56500DF60E2193D,D,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100603,165011,20100608,5000.00,101.871,,,,,20100603,221147,1.00
9DD61809AF303E79,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100603,164954,20100608,30000.00,99.550,5.030,,,,20100603,221147,1.00
DB2CD5AF68A82F84,S,425506M58,HENNEPIN CNTY MINN SER D,20081110,5.000,20251201,,,20100603,164958,20100608,125000.00,110.459,3.200,,,,20100603,221147,1.00
6442A403BDEF3AEF,D,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100603,165018,20100608,25000.00,98.888,,,,,20100603,221147,1.00
32A0715B92EBBC0C,D,372082EW3,GENEVA ILL PK DIST REF-ALT REV SOURCE,20031001,3.650,20151215,,,20100603,164353,20100608,25000.00,101.557,,,,,20100603,221147,1.00
BEF8BCAE76772478,S,11608XCF5,BROWNSBURG IND FIRE STATION FIRST MTG,20031125,3.450,20110715,,,20100603,165000,20100608,30000.00,102.401,1.250,,,,20100603,221147,1.00
E81F608524A9D37F,S,040484DE4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20230601,,,20100603,164900,20100604,30000.00,110.806,3.584,,,,20100603,221147,1.00
3C9433B215B8A633,S,351694M50,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100603,164650,20100617,500000.00,102.169,0.900,,,,20100603,221147,1.00
D5056584F21F01AF,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,164928,20100604,350000.00,100.000,1.020,,,,20100603,221147,1.00
EBCF6E1E13A4CB98,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100603,165032,20100608,5000.00,104.180,4.316,,,,20100603,221147,1.00
F8E08D9A641BB2BF,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,Y,,20100603,165030,20100622,25000.00,105.041,3.400,,,,20100603,221147,1.00
111DF71AC3F866A9,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100603,164928,20100608,25000.00,107.647,4.500,,,,20100603,221147,1.00
CBE0922D3754999E,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100603,164319,20100608,10000.00,98.250,,S,,,20100603,221147,1.00
5F5BE16BCEFEBE4D,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100603,164353,20100608,25000.00,111.000,,S,,,20100603,221147,1.00
13624B3E0ED79468,S,409558Y56,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.329,20260115,,,20100603,165031,20100608,25000.00,104.747,4.890,,,,20100603,221147,1.00
AB20122FB62E2CD9,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100603,164553,20100608,10000.00,99.650,,,,,20100603,221147,1.00
EBB93ECF809ADA4E,S,54438EGA0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.000,20121201,,,20100603,165034,20100608,10000.00,105.563,1.700,,,,20100603,221147,1.00
5B7FFDBD5B36C3B7,S,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153037,20100616,1MM+,115.170,1.440,,,Y,20100603,221147,1.00
61301A991630E308,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100603,164812,20100608,195000.00,105.284,,S,,,20100603,221147,1.00
E4414CC1857D43FD,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100603,164837,20100608,165000.00,103.875,,P,,,20100603,221147,1.00
D33A516D68E65A34,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20100603,164843,20100608,50000.00,103.563,,S,,,20100603,221147,1.00
73412A825970A620,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,164924,20100608,185000.00,110.349,,S,,,20100603,221147,1.00
297397B10FF89595,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100603,164935,20100608,125000.00,109.439,,S,,,20100603,221147,1.00
D7A03929689A9E23,D,409558Y56,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.329,20260115,,,20100603,165000,20100608,25000.00,102.438,,,,,20100603,221147,1.00
D5F22205D798BD0F,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,164737,20100608,55000.00,101.701,4.567,,,,20100603,221147,1.00
94E8511242F18EB9,D,72403MBG7,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.100,20141001,,,20100603,164927,20100608,20000.00,101.916,,P,,,20100603,221147,1.00
B7F4614482257309,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100603,165000,20100608,15000.00,116.600,3.108,,,,20100603,221147,1.00
7A239AC0877F050C,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100603,165000,20100608,10000.00,116.600,3.108,,,,20100603,221147,1.00
3CFD5B204937CA4A,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100603,165000,20100608,15000.00,116.100,3.167,,,,20100603,221147,1.00
D034BD9974CDFFEF,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100603,165000,20100608,10000.00,116.100,3.167,,,,20100603,221147,1.00
E50DB6670D851FF4,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100603,165000,20100608,15000.00,113.800,2.977,,,,20100603,221147,1.00
7A31368C6157A0F7,P,602245SW3,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20101201,,,20100603,165000,20100608,25000.00,100.400,3.153,,,,20100603,221147,1.00
9A4529A955B93DF5,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100603,165000,20100608,15000.00,114.300,2.910,,,,20100603,221147,1.00
BB463E84680A60C3,P,914845KT8,UNIVERSITY SOUTH ALA UNIV REVS TUITION,19990301,4.350,20101115,,,20100603,165000,20100608,25000.00,100.200,3.873,,,,20100603,221147,1.00
31BC8BE81F860981,P,944080NW6,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20110801,,,20100603,165000,20100608,25000.00,102.197,2.542,,,,20100603,221147,1.00
79DE16117610C482,D,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100603,165006,20100608,25000.00,97.501,,P,,,20100603,221147,1.00
EC93A3B94222F0E5,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100603,165021,20100608,30000.00,97.966,5.152,,,,20100603,221147,1.00
F69DADCDFDCF01FF,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20100603,165000,20100608,10000.00,104.690,4.367,,,,20100603,221147,1.00
A4624F82AEAEBF79,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100603,165024,20100608,50000.00,99.350,,P,,,20100603,221147,1.00
A2B6DADB536A4B0A,D,123191AY4,BUSHLAND INDPT SCH DIST TEX ,20031015,5.000,20280215,,,20100603,165019,20100608,5000.00,101.616,,,,,20100603,221147,1.00
FA4D115F7FFBED81,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100603,164928,20100608,25000.00,107.647,,,,,20100603,221147,1.00
BF0718890577F0A0,D,602245SW3,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20101201,,,20100603,165000,20100608,25000.00,100.788,,,,,20100603,221147,1.00
BD574C5CA5C24AC9,D,914845KT8,UNIVERSITY SOUTH ALA UNIV REVS TUITION,19990301,4.350,20101115,,,20100603,165000,20100608,25000.00,100.733,,,,,20100603,221147,1.00
CD1963AB6C669497,D,944080NW6,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20110801,,,20100603,165000,20100608,25000.00,102.897,,,,,20100603,221147,1.00
8453207A1120DE18,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100603,165042,20100608,100000.00,102.996,4.000,,,,20100603,221147,1.00
3F499065C5B42CF3,S,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20100603,165042,20100608,15000.00,108.829,3.000,,,,20100603,221147,1.00
64A6B020BC1988BA,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100603,164911,20100608,25000.00,91.745,5.593,,,,20100603,221147,1.00
41E89B4CC16534FD,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100603,164911,20100608,25000.00,92.664,,,,,20100603,221147,1.00
ACCCF3949956FBD2,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100603,165056,20100608,15000.00,84.559,7.577,,,,20100603,221147,1.00
F94C3EC53AC9292A,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100603,165056,20100608,15000.00,100.000,5.445,,,,20100603,221147,1.00
7A3ECE16FC02DF82,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100603,165056,20100608,100000.00,110.288,0.565,,,,20100603,221147,1.00
A9F2DBDE32CEE33D,S,612553BU0,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,5.000,20190901,,,20100603,164248,20100608,25000.00,104.250,3.013,,,,20100603,221147,1.00
21B841C799478A75,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100603,165000,20100610,500000.00,108.735,1.160,,,Y,20100603,221147,1.00
4BE437448B37F0AC,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,165005,20100604,500000.00,100.000,1.020,,,,20100603,221147,1.00
C871429621774DD0,D,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100603,164819,20100608,75000.00,109.274,,,,,20100603,221147,1.00
0CA72A6BB35AF1F6,S,041438EY4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20130701,,,20100603,165000,20100608,185000.00,106.258,0.532,,,,20100603,221147,1.00
A9689A9C85E2A7EA,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100603,164859,20100608,15000.00,110.417,2.780,,,,20100603,221147,1.00
E2B60B94C9BE29F1,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,165101,20100608,35000.00,99.875,4.508,,,,20100603,221147,1.00
240F2A2A3A142415,S,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20100603,164407,20100608,150000.00,115.857,1.500,,,,20100603,221147,1.00
65CEF27E57396224,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100603,165101,20100608,25000.00,115.459,3.286,,,,20100603,221147,1.00
F08815FB4AA14CF4,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,Y,,20100603,165101,20100622,25000.00,105.041,3.400,,,,20100603,221147,1.00
8C83C52DF79B7268,D,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100603,165101,20100608,25000.00,113.959,,,,,20100603,221147,1.00
85E26E3067DB00C0,D,144879U43,CARROLL CNTY MD CONS PUB IMPT,20081101,4.625,20261101,,,20100603,164900,20100608,10000.00,105.630,,,,,20100603,221147,1.00
9DBB403FB0767066,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100603,165100,20100608,50000.00,112.215,3.704,,,,20100603,221147,1.00
935DFA1E8983B4BF,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100603,165000,20100608,15000.00,110.280,3.747,,,,20100603,221147,1.00
FE147651379D78CB,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100603,165100,20100608,20000.00,107.620,3.890,,,,20100603,221147,1.00
55924DE6BD1356FF,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100603,165100,20100608,15000.00,109.780,3.804,,,,20100603,221147,1.00
1294DB7CFFE28C4F,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100603,165100,20100608,20000.00,107.120,3.960,,,,20100603,221147,1.00
A9BE10DFCD6B4911,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100603,165101,20100608,45000.00,101.229,4.600,,,Y,20100603,221147,1.00
74F96814B0100D93,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100603,165055,20100608,105000.00,96.655,6.000,,,,20100603,221147,1.00
C7EADC6E499EC51E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,165108,20100608,200000.00,99.875,4.508,,,,20100603,221147,1.00
51070A5254A4A63C,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100603,165105,20100608,100000.00,107.247,4.118,,,,20100603,221147,1.00
137574EEF9AE408F,S,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20100603,165114,20100608,30000.00,103.742,2.469,,,,20100603,221147,1.00
4B3D500C18E835AF,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100603,164835,20100608,25000.00,99.710,,,,,20100603,221147,1.00
17DF5F6E067F3C6D,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100603,165000,20100608,125000.00,99.540,3.800,,,,20100603,221147,1.00
8EAD19F8C7447B05,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100603,165100,20100608,120000.00,91.000,6.454,,,,20100603,221147,1.00
A0DF8E69970AB946,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100603,165123,20100608,5000.00,100.500,4.129,,,,20100603,221147,1.00
C2E606609E625E75,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,164803,20100608,15000.00,101.701,4.567,,,,20100603,221147,1.00
FF2217F073BE0E92,P,837030AE5,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.000,20170515,,,20100603,165113,20100608,10000.00,92.550,7.391,,,,20100603,221147,1.00
4624C920D16E6E27,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100603,165119,20100610,55000.00,99.723,4.278,,,,20100603,221147,1.00
291F3EF4FC2F75D6,S,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20100603,164722,20100608,100000.00,106.620,2.000,,,,20100603,221147,1.00
560E67F8B21613C7,S,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100603,164714,20100615,250000.00,103.080,,,,,20100603,221147,1.00
E122B39F48059F95,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,165127,20100608,10000.00,100.117,5.633,,,,20100603,221147,1.00
440E245462A957F0,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100603,165114,20100608,25000.00,103.053,3.969,,,,20100603,221147,1.00
13A8F8AC223A9934,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100603,165124,20100608,10000.00,102.432,4.741,,,,20100603,221147,1.00
D820ADA0111846A9,S,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100603,165119,20100629,20000.00,99.382,3.450,,,,20100603,221147,1.00
F5AE56609D228ECE,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100603,165019,20100608,250000.00,80.775,6.275,,,,20100603,221147,1.00
5E4B2196A754CC76,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100603,165100,20100608,100000.00,113.574,1.800,,,,20100603,221147,1.00
70CEDB9986667804,P,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100603,165129,20100608,30000.00,102.000,4.531,,,,20100603,221147,1.00
BE54DFF702238BB3,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100603,165133,20100608,75000.00,109.750,1.350,,,,20100603,221147,1.00
8542CA604A605F58,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100603,165132,20100608,10000.00,102.242,4.900,,,,20100603,221147,1.00
D0158C44676D7784,D,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100603,165123,20100629,20000.00,99.382,,,,,20100603,221147,1.00
8B8AB2C9497C5712,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,Y,,20100603,163238,20100608,50000.00,102.343,4.107,,,,20100603,221147,1.00
15783C1D305DEA5B,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100603,165132,20100608,20000.00,94.500,3.860,,,,20100603,221147,1.00
8156A9D2A88698AF,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100603,165129,20100608,10000.00,73.324,8.530,,,,20100603,221147,1.00
8B553B2BBD89A492,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100603,164754,20100615,1MM+,99.694,5.277,,,,20100603,221147,1.00
0B55859CC37EB3F5,S,802072GR3,SANTA FE N MEX GROSS RCPTS IMPT,20020201,5.250,20150601,,,20100603,165138,20100608,50000.00,106.986,1.650,,,,20100603,221147,1.00
9EA475FE7D63EDCD,D,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100603,164833,20100608,25000.00,105.153,,,,,20100603,221147,1.00
CA969AD5BB4F6777,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100603,164854,20100608,10000.00,96.114,,,,,20100603,221147,1.00
E4BE85F1765740B2,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100603,164554,20100608,1MM+,99.625,,P,,,20100603,221147,1.00
1BDA1D99F2A1C4F8,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100603,165120,20100608,25000.00,109.996,4.087,,,,20100603,221147,1.00
7D9EBDE3593CBAEB,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100603,165143,20100608,100000.00,103.694,1.000,,,,20100603,221147,1.00
C888EBAA8D6869C4,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100603,164920,20100608,10000.00,113.440,3.254,,,,20100603,221147,1.00
F1621AF8EC49B841,S,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20100603,165100,20100608,100000.00,111.705,1.199,,,,20100603,221147,1.00
9046B9C72DEDADC5,P,5760496G0,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20130801,,,20100603,165100,20100608,100000.00,111.555,1.244,,,,20100603,221147,1.00
F5E4810C0B4F7047,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100603,165021,20100608,95000.00,99.997,5.249,,,,20100603,221147,1.00
7917DF4AA1063585,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100603,164920,20100608,10000.00,110.000,3.033,,,,20100603,221147,1.00
C847B2DFC6A1878E,D,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20100603,165036,20100608,25000.00,102.637,,P,,,20100603,221147,1.00
B9CC512DFB1F83C7,D,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100603,165050,20100608,15000.00,110.275,,P,,,20100603,221147,1.00
099B6A68EE4BFED7,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100603,165127,20100608,40000.00,80.195,,P,,,20100603,221147,1.00
FFE995BF12DE3179,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,164401,20100608,100000.00,98.998,,,,,20100603,221147,1.00
6347057E7BE00500,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100603,164833,20100608,20000.00,101.701,4.567,,,,20100603,221147,1.00
10E8B6B634FDF233,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100603,165100,20100608,250000.00,101.727,3.550,,,,20100603,221147,1.00
9929A01F82B12B7F,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100603,165000,20100608,300000.00,105.276,,P,,,20100603,221147,1.00
EF5AEDE82127EC85,P,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100603,165200,20100608,455000.00,105.307,4.216,,,,20100603,221147,1.00
E9AA8F61F3B3F865,P,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20100603,165159,20100608,25000.00,107.710,2.735,,,,20100603,221147,1.00
E33245E83C9A6EFA,S,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20100603,165200,20100608,25000.00,108.609,2.539,,,,20100603,221147,1.00
01CE0F2CC0E2E40E,P,470592HA7,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20111101,,,20100603,165128,20100608,100000.00,102.500,1.190,,,,20100603,221147,1.00
59717599A93D9781,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20100603,165159,20100608,25000.00,108.210,,,,,20100603,221147,1.00
1A7571AA7E5764A8,S,583801GW9,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20240615,Y,,20100603,164800,20100623,285000.00,102.904,,,,Y,20100603,221147,1.00
CBAAD88B905CB99A,S,1980365D3,COLUMBIA MO SCH DIST REF-SER A,20100223,3.000,20170301,,,20100603,165145,20100608,25000.00,102.790,2.546,,,,20100603,221147,1.00
664322E15F23EAFE,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100603,165159,20100608,20000.00,105.300,3.803,,,,20100603,221147,1.00
57A54B3764652C07,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20100603,165200,20100608,25000.00,108.209,,,,,20100603,221147,1.00
D06CA1FD72AE594A,D,54438EGA0,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,4.000,20121201,,,20100603,165202,20100608,10000.00,105.562,,,,,20100603,221147,1.00
536D935D42463335,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100603,165200,20100608,20000.00,103.433,2.972,,,,20100603,221147,1.00
6F1CAE6AE51CA044,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100603,165207,20100608,40000.00,105.750,5.424,,,,20100603,221147,1.00
B2F4E59461DDC8FB,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100603,165209,20100608,115000.00,34.103,5.698,,,,20100603,221147,1.00
A5520911FD9447CB,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100603,164920,20100608,15000.00,110.000,3.033,,,,20100603,221147,1.00
651E00DA13EC299D,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100603,165118,20100608,25000.00,109.896,,,,,20100603,221147,1.00
38BBA8FCBE5BF9A9,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100603,165214,20100629,10000.00,99.346,4.240,,,,20100603,221147,1.00
6E1D3133F4ACF579,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,165215,20100616,10000.00,102.750,6.126,,,,20100603,221147,1.00
A5E96F9F0B3BF0B5,S,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100603,164500,20100608,10000.00,100.750,-5.935,,,,20100603,221147,1.00
C64695A45A3823DC,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,165215,20100629,15000.00,103.000,6.353,,,,20100603,221147,1.00
FC8C7666A1AF2880,S,059231LD0,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,6.000,20150701,,,20100603,165139,20100608,10000.00,109.687,3.874,,,,20100603,221147,1.00
2759897A13D66AF8,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100603,165125,20100608,50000.00,95.325,5.145,,,,20100603,221147,1.00
7559A46A82AE2425,D,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20100603,165146,20100608,80000.00,103.430,,,,,20100603,221147,1.00
CA9E459A1243DB60,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100603,165200,20100608,10000.00,93.486,1.509,,,,20100603,221147,1.00
B36090A60130E217,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100603,165203,20100608,10000.00,96.776,5.650,,,,20100603,221147,1.00
5A4216A3EE39E136,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,165219,20100608,35000.00,96.647,4.478,,,,20100603,221147,1.00
10D04F7D83A8DB03,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,143732,20100608,40000.00,102.092,,,,,20100603,221147,1.00
DE25EB6DCCFF91F7,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100603,165221,20100608,35000.00,94.646,,,,,20100603,221147,1.00
1C7982261BB1D61A,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100603,165200,20100608,50000.00,113.000,3.037,,,,20100603,221147,1.00
082F633529320E00,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100603,165208,20100608,25000.00,111.820,2.500,,,,20100603,221147,1.00
9AEB5E9542F53F87,P,97710AJP0,WISCONSIN ST HEALTH & EDL FACS ADJ-LINDENGROVE INC PROJ,19930501,5.750,20220901,,,20100603,165209,20100608,6000.00,90.460,,,,,20100603,221147,1.00
A29B6CB7D1F29B14,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100603,165100,20100608,300000.00,105.336,,S,,,20100603,221147,1.00
35AF13134EFAD3A1,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,165228,20100608,20000.00,101.500,4.308,,,,20100603,221147,1.00
28D7C173427B061C,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100603,164407,20100608,25000.00,110.500,,P,,,20100603,221147,1.00
59F2C8CF5FAAA021,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100603,164408,20100608,25000.00,93.664,,S,,,20100603,221147,1.00
76AE349833B76F55,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100603,164507,20100608,5000.00,86.992,,P,,,20100603,221147,1.00
858A6DE2E19062DF,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,164539,20100608,25000.00,96.500,,P,,,20100603,221147,1.00
EFCF8CCBD4356044,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100603,164540,20100608,25000.00,97.000,,S,,,20100603,221147,1.00
08B30EC6CA5C47B6,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100603,164920,20100608,20000.00,114.620,3.062,,,,20100603,221147,1.00
E6B54F729DFA3D28,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100603,164600,20100608,25000.00,104.000,5.024,,,,20100603,221147,1.00
6F429E4C5CFB392A,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100603,165134,20100608,80000.00,95.892,,S,,,20100603,221147,1.00
899E5BA1726967A2,S,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20100603,165242,20100608,90000.00,99.051,0.645,,,,20100603,221147,1.00
767A1EC534DFAAED,P,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100603,165226,20100608,195000.00,105.039,3.004,,,,20100603,221147,1.00
F38D2B085EE94119,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100603,165242,20100608,80000.00,95.397,5.337,,,,20100603,221147,1.00
3AF9C2D947CF893D,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100603,164800,20100608,25000.00,104.080,5.015,,,,20100603,221147,1.00
34AA163AA26435F5,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,165244,20100608,1MM+,100.081,1.007,,,,20100603,221147,1.00
5B186C6591B3E47B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,163000,20100608,200000.00,65.950,,,,,20100603,221147,1.00
E3F4893CBA033845,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,165255,20100615,25000.00,103.000,6.362,,,,20100603,221147,1.00
756E09EBEB47DE15,S,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20100603,165241,20100608,10000.00,102.701,4.380,,,,20100603,221147,1.00
CE33D3A57F0489FB,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,165244,20100608,1MM+,100.081,,,,,20100603,221147,1.00
CCFF8FDCDF81E6E2,S,041438EY4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20130701,,,20100603,165000,20100608,25000.00,106.258,0.532,,,,20100603,221147,1.00
43F7E849B4F8FBAB,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100603,165203,20100608,40000.00,101.842,,,,,20100603,221147,1.00
E76981010D75724D,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100603,165259,20100608,15000.00,27.101,6.614,,,,20100603,221147,1.00
4E86E3A867EDC83E,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100603,165303,20100608,15000.00,100.000,4.999,,,,20100603,221147,1.00
B5F2D4650F645D2F,P,271579AQ7,EAST CHERRY CREEK VY WTR & ,20020601,4.600,20171115,,,20100603,165223,20100608,10000.00,107.250,1.555,,,,20100603,221147,1.00
5C98461A6F7AB485,P,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20100603,165237,20100608,5000.00,100.000,3.998,,,,20100603,221147,1.00
E7559475A8D3B318,S,425506M58,HENNEPIN CNTY MINN SER D,20081110,5.000,20251201,,,20100603,165242,20100608,50000.00,110.459,3.200,,,,20100603,221147,1.00
8DC860A0D2347F95,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100603,131205,20100608,5000.00,109.250,1.986,,,,20100603,221147,1.00
01EE871A244692BB,S,442331KF0,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20110301,,,20100603,165200,20100608,75000.00,102.902,1.001,,,,20100603,221147,1.00
37EEA07EEFD49E1F,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153002,20100616,50000.00,116.727,2.190,,,Y,20100603,221147,1.00
BE62B8AA85AFD4B9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,165308,20100608,10000.00,89.500,5.943,,,,20100603,221147,1.00
C0CD00EB00AB3E11,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100603,165306,20100608,25000.00,110.000,2.864,,,,20100603,221147,1.00
958C169AACD2A6F2,S,45200PWK9,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20100815,,,20100603,165200,20100608,100000.00,100.740,1.001,,,,20100603,221147,1.00
CB26191F221249B1,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,Y,,20100603,164956,20100616,500000.00,100.555,,,,,20100603,221147,1.00
93970F14D74A7A55,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100603,165257,20100608,40000.00,111.634,3.313,,,,20100603,221147,1.00
79A50CE0AEF1CEDA,S,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20100603,165248,20100608,40000.00,112.476,3.117,,,,20100603,221147,1.00
C8B034418EA412A1,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100603,164920,20100608,10000.00,114.120,3.124,,,,20100603,221147,1.00
21E50E3977E657DD,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100603,165230,20100608,25000.00,107.227,2.009,,,,20100603,221147,1.00
AE975AFE5CB2DD2D,P,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20100603,165226,20100608,25000.00,83.000,6.752,,,,20100603,221147,1.00
AC2D9EB5E5BDD2AA,P,809502AZ0,SCOTT CNTY IOWA REV REF-RIDGECREST VLG,20060901,5.250,20271115,,,20100603,165302,20100608,10000.00,81.800,7.084,,,,20100603,221147,1.00
EC7BDE1AD59140D4,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20100603,165248,20100608,40000.00,111.226,,,,,20100603,221147,1.00
14A58E7BB2091AE2,D,677704XQ6,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20171201,,,20100603,165257,20100608,40000.00,111.186,,,,,20100603,221147,1.00
5A21D482922DB39F,S,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20100603,165311,20100608,80000.00,104.500,3.590,,,,20100603,221147,1.00
F05D722A6A541B72,S,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100603,165149,20100608,25000.00,100.750,5.174,,,,20100603,221147,1.00
8B5ACA7BBE3AD339,D,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100603,165149,20100608,25000.00,100.750,,,,,20100603,221147,1.00
48935BD3B801F6C4,S,59334DEZ3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20161001,,,20100603,165200,20100608,85000.00,115.020,2.650,,,,20100603,221147,1.00
0B174F0F5320AF4A,S,59334DEZ3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.250,20161001,,,20100603,165200,20100608,40000.00,115.020,2.650,,,,20100603,221147,1.00
560D64DB9A2818D6,P,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100603,165237,20100608,80000.00,101.210,4.396,,,,20100603,221147,1.00
221382125601BB0C,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100603,165317,20100608,5000.00,86.990,6.944,,,,20100603,221147,1.00
68E5196A02D997E8,P,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20100603,165252,20100608,15000.00,98.625,4.127,,,,20100603,221147,1.00
225AFE988726F46F,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,165322,20100701,1MM+,100.737,0.731,,,Y,20100603,221147,1.00
6CEF0F084525117B,P,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100603,165314,20100608,700000.00,105.917,3.928,,,,20100603,221147,1.00
92B02C0019B6CDE9,D,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20100603,165308,20100608,90000.00,98.533,,,,,20100603,221147,1.00
2FB6735FEF7DC745,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100603,105100,20100603,1MM+,100.000,0.000,,,,20100603,221147,1.00
1B0D1934FDF429AA,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100603,165342,20100608,250000.00,109.118,1.024,,,,20100603,221147,1.00
8ECC269410B2688B,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100603,164920,20100608,10000.00,114.120,3.124,,,,20100603,221147,1.00
99861B146666C6F8,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,165336,20100608,75000.00,111.927,2.974,,,,20100603,221147,1.00
6C515BFD45C480E2,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100603,165340,20100608,100000.00,100.998,4.526,,,,20100603,221147,1.00
DF4F52CB29CD5780,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100603,165342,20100608,60000.00,100.500,3.435,,,,20100603,221147,1.00
14020CF11A9C5396,D,147019HD8,CARVER MINN WTR-SER B,20041215,4.100,20150201,,,20100603,164439,20100608,25000.00,101.000,,,,,20100603,221147,1.00
8D0886BEC32AA4CF,D,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100603,164509,20100608,1MM+,99.625,,P,,,20100603,221147,1.00
3D7F09CF328A034B,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100603,165252,20100608,195000.00,105.159,,P,,,20100603,221147,1.00
F2DBA4F7F9755480,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100603,165244,20100608,80000.00,95.517,,P,,,20100603,221147,1.00
442A7A1095E5D0C7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,165352,20100608,5000.00,89.500,5.943,,,,20100603,221147,1.00
FA3BE67E93F268BD,P,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100603,165354,20100608,5000.00,96.500,4.527,,,,20100603,221147,1.00
02765CD6E0175392,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100603,165343,20100604,145000.00,99.990,4.979,,,,20100603,221147,1.00
82C50C71FF59CDAD,S,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,Y,,20100603,163700,20100623,100000.00,114.793,2.470,,,,20100603,221147,1.00
D02F25CC5EBEC967,S,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,Y,,20100603,163700,20100623,300000.00,114.793,2.470,,,,20100603,221147,1.00
464FD3D2CB6DC602,S,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,Y,,20100603,163700,20100623,100000.00,114.793,2.470,,,,20100603,221147,1.00
892126CEC81F133E,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100603,165323,20100608,20000.00,111.973,3.444,,,,20100603,221147,1.00
C62AFFF6E8771189,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100603,165208,20100608,500000.00,110.762,3.700,,,,20100603,221147,1.00
A6088CC98D3A6D9D,P,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100603,165324,20100608,500000.00,104.655,4.525,,,,20100603,221147,1.00
1FCA2726E20907A3,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100603,165300,20100608,25000.00,102.873,,,,,20100603,221147,1.00
2443BCBB97E22465,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100603,165401,20100608,20000.00,103.172,4.500,,,,20100603,221147,1.00
0977892E4A532F99,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100603,165302,20100608,30000.00,111.300,3.251,,,,20100603,221147,1.00
BB482452225312EF,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100603,165006,20100608,85000.00,110.455,,S,,,20100603,221147,1.00
ADE3F44A023D4054,S,797381BA7,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-1,20100701,2.000,20110131,Y,,20100603,165400,20100701,1MM+,101.737,0.960,,,Y,20100603,221147,1.00
68F353F783E8D4F7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,165404,20100608,20000.00,100.000,7.744,,,,20100603,221147,1.00
7C59BB7AB1A65CDD,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,165411,20100608,5000.00,104.790,3.842,,,,20100603,221147,1.00
646592C143B52DF2,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100603,164920,20100608,15000.00,115.520,2.796,,,,20100603,221147,1.00
F310029623B4035F,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100603,165200,20100608,275000.00,102.608,4.644,,,,20100603,221147,1.00
99BFFC9357507E93,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100603,165244,20100608,35000.00,93.500,6.064,,,,20100603,221147,1.00
4FBCE091E6DA7C52,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100603,165408,20100608,10000.00,99.000,5.578,,,,20100603,221147,1.00
7D396082815ED5FA,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,165336,20100608,75000.00,110.677,,,,,20100603,221147,1.00
CB1E171CB3F32E78,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100603,165336,20100608,75000.00,110.637,,,,,20100603,221147,1.00
156C0A6D4F6140E5,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100603,165354,20100608,200000.00,87.223,,,,,20100603,221147,1.00
162BE60139C736E6,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100603,165213,20100608,35000.00,94.827,,,,,20100603,221147,1.00
51AC0DC39891EF82,P,928172JV8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20100801,,,20100603,165300,20100608,235000.00,100.605,0.870,,,,20100603,221147,1.00
309CD445939EBBFB,P,372082EW3,GENEVA ILL PK DIST REF-ALT REV SOURCE,20031001,3.650,20151215,,,20100603,165333,20100608,25000.00,100.057,3.611,,,,20100603,221147,1.00
6F034B6C3C9F5E85,S,248775UZ9,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20150715,,,20100603,165410,20100608,25000.00,110.570,1.500,,,,20100603,221147,1.00
07BF15648B78055B,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100603,165235,20100608,35000.00,95.327,,,,,20100603,221147,1.00
5EE2748FCAABDD28,S,150411VF0,CEDAR HILL TEX ,20060301,4.500,20260215,,,20100603,165423,20100608,35000.00,104.032,3.706,,,,20100603,221147,1.00
1D033AD3DC1A781F,P,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100603,165404,20100608,185000.00,83.320,6.084,,,,20100603,221147,1.00
2478F6BFEC850C24,P,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100603,165400,20100608,275000.00,104.682,4.306,,,,20100603,221147,1.00
0016F4352216A347,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100603,164618,20100608,15000.00,84.559,,P,,,20100603,221147,1.00
B1C4A4E369D4BACB,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100603,164653,20100608,10000.00,97.250,,P,,,20100603,221147,1.00
91FE27DE112A409F,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100603,164711,20100608,265000.00,80.110,,P,,,20100603,221147,1.00
E8E4E722809BB8E8,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100603,164738,20100608,15000.00,85.559,,S,,,20100603,221147,1.00
7CEEA2A592FA75AC,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,165327,20100608,50000.00,102.910,4.109,,,,20100603,221147,1.00
80AC1F732E2566D3,S,483857AQ1,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20141230,,,20100603,165004,20100608,5000.00,106.270,3.500,,,,20100603,221147,1.00
494BF6771110CB00,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100603,165231,20100608,25000.00,114.115,3.257,,,,20100603,221147,1.00
DC2FA5187A134FF9,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100603,165201,20100608,25000.00,113.615,3.315,,,,20100603,221147,1.00
A2E8A967F983C3B4,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100603,165400,20100608,10000.00,105.896,3.835,,,,20100603,221147,1.00
977BA646AD093FE1,P,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100603,165300,20100608,25000.00,103.265,4.373,,,,20100603,221147,1.00
24A2DECB09A9B48E,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100603,165437,20100608,10000.00,107.661,1.080,,,,20100603,221147,1.00
BC2E037B1F906383,S,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100603,165440,20100608,40000.00,108.286,1.150,,,,20100603,221147,1.00
5C9B1CB25CD5BE43,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100603,165439,20100608,10000.00,107.461,,,,,20100603,221147,1.00
75FFA5770A070390,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100603,165327,20100608,50000.00,102.910,,,,,20100603,221147,1.00
41E30FCEA0C0E569,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,165434,20100610,35000.00,101.470,3.081,,,,20100603,221147,1.00
54F39A772BFE20B4,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,165439,20100608,40000.00,101.092,4.563,,,,20100603,221147,1.00
DE8B5C8C898D7A65,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100603,165410,20100608,25000.00,103.112,3.584,,,,20100603,221147,1.00
AD4785172870275C,D,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100603,164912,20100608,100000.00,105.919,,,,,20100603,221147,1.00
445AF9870B0A7824,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100603,165139,20100608,200000.00,87.283,,,,,20100603,221147,1.00
257D1F5EB2D38254,S,385443YC4,GRAND FORKS N D PUB BLDG-SER A,20070715,4.375,20181201,,,20100603,165440,20100608,25000.00,109.854,2.900,,,,20100603,221147,1.00
87695D20C0A43B22,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100603,165403,20100608,35000.00,106.587,4.000,,,,20100603,221147,1.00
2DACAB4117D55E5C,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100603,165436,20100608,25000.00,99.158,4.517,,,,20100603,221147,1.00
594EA6F1FF8AE0D0,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100603,165436,20100608,25000.00,99.858,,,,,20100603,221147,1.00
37A26E2D751CF2EB,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100603,165351,20100608,50000.00,74.790,,S,,,20100603,221147,1.00
E3BB2A3AF3C654CB,D,684076BR2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20221001,,,20100603,165321,20100608,15000.00,92.094,,,,,20100603,221147,1.00
BECA75ADB2A44917,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100603,165200,20100608,100000.00,109.212,2.000,,,,20100603,221147,1.00
694FB3F5A5A07DBE,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,165457,20100608,10000.00,104.375,5.999,,,,20100603,221147,1.00
E3E30BB932ED2013,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,165457,20100616,10000.00,99.500,5.034,,,,20100603,221147,1.00
70C23D63B538E19A,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100603,165458,20100608,20000.00,103.730,3.701,,,,20100603,221147,1.00
C2D9DA8E7596A477,P,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,164240,20100610,70000.00,100.529,5.797,,,,20100603,221147,1.00
F066BD9C338F8EED,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100603,165457,20100610,100000.00,99.500,5.051,,,,20100603,221147,1.00
3B1DB78109F617E2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,165439,20100608,40000.00,101.253,,,,,20100603,221147,1.00
FD0A933D7A6C39BC,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100603,164240,20100610,70000.00,100.550,,,,,20100603,221147,1.00
338311A60D12BE67,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100603,141602,20100615,15000.00,102.925,5.364,,,,20100603,221147,1.00
D4213A75379FCE69,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100603,165452,20100608,10000.00,104.900,2.867,,,,20100603,221147,1.00
1CE75174CBDE116B,P,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100603,164351,20100608,80000.00,100.981,4.377,,,,20100603,221147,1.00
BBF1641C98BD9749,P,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,164511,20100621,10000.00,99.580,3.350,,,,20100603,221147,1.00
3EB48A77024F6E0B,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100603,164351,20100608,80000.00,101.000,,,,,20100603,221147,1.00
CDBA0BF3345CCA29,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100603,164511,20100621,10000.00,99.680,,,,,20100603,221147,1.00
98C6540281F3A243,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100603,165200,20100608,150000.00,109.212,2.000,,,,20100603,221147,1.00
F1E89B2D60507734,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100603,165500,20100617,25000.00,102.000,4.182,,,,20100603,221147,1.00
CA8140512D017214,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100603,165005,20100608,5000.00,88.297,5.600,,,,20100603,221147,1.00
9C030DCF0977A6D9,S,645788V56,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100603,165511,20100608,5000.00,109.202,1.448,,,,20100603,221147,1.00
EA29040CABA0032C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,165400,20100608,30000.00,102.663,,,,,20100603,221147,1.00
B49A539E657AFA00,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100603,165500,20100608,40000.00,104.105,2.001,,,,20100603,221147,1.00
B2CCD66A741CB1C6,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100603,165507,20100608,10000.00,71.790,10.447,,,,20100603,221147,1.00
18B8CA3CD6D0FED9,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100603,165425,20100608,100000.00,98.090,,,,,20100603,221147,1.00
9B92EF9AAB678855,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100603,164600,20100608,25000.00,104.000,,,,,20100603,221147,1.00
0001E04B8F560A46,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100603,164344,20100608,25000.00,104.000,,P,,,20100603,221147,1.00
3D0F5A9544150C11,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100603,165511,20100608,120000.00,102.614,,,,,20100603,221147,1.00
EA802995F7DFF77D,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100603,165501,20100608,5000.00,101.753,1.858,,,,20100603,221147,1.00
2419BDC2474B99C6,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100603,165517,20100615,100000.00,116.095,1.500,,,,20100603,221147,1.00
6BE6263C001D76F1,S,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20100603,165415,20100608,200000.00,115.517,3.000,,,,20100603,221147,1.00
0AB5814DD405DFF4,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100603,165517,20100615,100000.00,114.845,,,,,20100603,221147,1.00
570CA80974B0A064,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,165524,20100615,5000.00,100.000,4.624,,,,20100603,221147,1.00
0EEDED5C51BEE127,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100603,165424,20100608,125000.00,100.100,5.461,,,,20100603,221147,1.00
BB3A2429D25904AA,P,213201NF9,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,5.000,20161215,,,20100603,165446,20100608,20000.00,100.104,4.927,,,,20100603,221147,1.00
A6C5E8F668E7696B,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100603,165408,20100608,25000.00,105.843,4.000,,,,20100603,221147,1.00
BB5DB3106DF41317,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100603,164702,20100608,100000.00,107.844,,,,,20100603,221147,1.00
52F144F676C58AA1,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100603,165510,20100608,120000.00,103.814,4.022,,,,20100603,221147,1.00
8008AAA1674CE3C1,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100603,165500,20100608,25000.00,103.623,3.350,,,,20100603,221147,1.00
A84CF280F6851B8C,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100603,165500,20100608,5000.00,99.992,4.875,,,,20100603,221147,1.00
9A37FEC808E1D826,S,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20100603,165500,20100608,100000.00,106.136,1.100,,,,20100603,221147,1.00
B08BEA2AF9178ED8,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100603,165429,20100608,125000.00,100.000,,,,,20100603,221147,1.00
738DBEB1747F4666,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100603,165408,20100608,25000.00,105.843,,,,,20100603,221147,1.00
3942F72789852366,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20100603,165500,20100608,100000.00,105.636,,,,,20100603,221147,1.00
1B364CDED877B555,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100603,165500,20100608,30000.00,105.213,2.517,,,,20100603,221147,1.00
AB8E5E6901076C80,P,939073CH3,WASHINGTON IND SEW WKS REV ,20090529,2.500,20110701,,,20100603,165300,20100608,80000.00,100.000,2.499,,,,20100603,221147,1.00
0CDFFED3F11572FC,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100603,165455,20100608,30000.00,83.826,4.250,,,,20100603,221147,1.00
AE8D12B804ABA892,S,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100603,165450,20100617,30000.00,99.997,3.000,,,,20100603,221147,1.00
8C9BFDA2123246AB,P,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100603,165520,20100608,25000.00,104.786,4.054,,,,20100603,221147,1.00
80C9CBB6EB57AA25,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,165417,20100608,500000.00,97.740,,P,,,20100603,221147,1.00
CF69B187175C8DB7,D,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100603,165450,20100617,30000.00,99.997,,,,,20100603,221147,1.00
443F3E405598056F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,165500,20100610,50000.00,105.750,4.103,,,,20100603,221147,1.00
FE4F86B8C9467E7C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100603,165534,20100608,20000.00,101.200,4.300,,,,20100603,221147,1.00
882239F6F4AC364B,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,165233,20100608,185000.00,110.224,,P,,,20100603,221147,1.00
A63F60E8462B7C22,D,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100603,164916,20100608,45000.00,100.139,,,,,20100603,221147,1.00
7D3B11E882EBF99F,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,165534,20100616,20000.00,101.600,4.300,,,,20100603,221147,1.00
7F3FB314CEE3DBDB,P,30748PDG0,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20260501,,,20100603,165537,20100608,10000.00,98.365,4.393,,,,20100603,221147,1.00
2F66055CD46FD80E,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100603,165531,20100610,40000.00,99.950,4.004,,,,20100603,221147,1.00
0FB0879CCFD5311C,S,206461DT9,CONCORD N C UTILS SYS REV ,20080716,4.000,20141201,,,20100603,165531,20100608,10000.00,106.401,2.482,,,,20100603,221147,1.00
E896ADDC9EA32399,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,165533,20100701,1MM+,100.903,0.901,,,Y,20100603,221147,1.00
9DE566485123B0FB,S,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100603,165532,20100608,10000.00,101.490,5.452,,,,20100603,221147,1.00
B71F7D6871690178,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,165530,20100609,50000.00,100.500,4.236,,,,20100603,221147,1.00
C3CBA43153128F96,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100603,165536,20100608,100000.00,109.859,3.259,,,,20100603,221147,1.00
05E9AFAC636E88B6,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100603,165530,20100609,50000.00,100.250,,,,,20100603,221147,1.00
E69987E4B03EACFA,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,165546,20100616,10000.00,102.750,6.126,,,,20100603,221147,1.00
9C0D37B82C9F6C0E,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100603,165028,20100608,3000.00,102.678,4.155,,,,20100603,221147,1.00
BDEFC3BD96E19640,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100603,165523,20100608,5000.00,104.160,4.438,,,,20100603,221147,1.00
4BF23C759F5F5257,D,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100603,165536,20100608,100000.00,107.859,,,,,20100603,221147,1.00
2929883D924275C5,S,483427FJ4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.000,20150501,Y,,20100603,165411,20100615,250000.00,100.000,3.999,,,,20100603,221147,1.00
BD7A2FCFA96DE772,S,483427FK1,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.700,20160501,Y,,20100603,165331,20100615,250000.00,100.000,4.699,,,,20100603,221147,1.00
B816A5E110CE14A2,S,483427FK1,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.700,20160501,Y,,20100603,164821,20100615,250000.00,100.000,4.699,,,,20100603,221147,1.00
892B47010452A92F,P,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20100603,165500,20100608,30000.00,105.227,3.869,,,,20100603,221147,1.00
8507C6F0741FD7CC,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100603,165500,20100608,25000.00,113.342,3.100,,,,20100603,221147,1.00
3DF024510C4738FB,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100603,165523,20100608,5000.00,104.000,,,,,20100603,221147,1.00
4D9B94FB9929E651,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100603,165520,20100608,25000.00,105.386,,,,,20100603,221147,1.00
92BEE6A4979B460B,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,165549,20100608,120000.00,102.499,,,,,20100603,221147,1.00
5A563129EABC9366,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153052,20100616,750000.00,116.727,2.190,,,Y,20100603,221147,1.00
A68755F1AB82BA7B,S,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100603,164709,20100608,25000.00,101.487,4.070,,,,20100603,221147,1.00
1D5898F7B6C5E26F,D,882756VL0,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20140201,,,20100603,165212,20100608,75000.00,109.857,,P,,,20100603,221147,1.00
458C47BA70B3A8B0,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,165355,20100608,500000.00,103.475,,P,,,20100603,221147,1.00
C22EF200D6D2D6E0,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100603,165450,20100608,60000.00,86.396,,S,,,20100603,221147,1.00
74351F6BDB216C8A,D,735609RH4,PORT WASHINGTON WIS REF,20100602,4.250,20270901,,,20100603,164709,20100608,25000.00,100.987,,,,,20100603,221147,1.00
1CE46C14F30D84FF,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,165219,20100608,500000.00,97.500,4.170,,,,20100603,221147,1.00
FD1C9E771E0607D8,S,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100603,165600,20100608,50000.00,102.000,4.657,,,,20100603,221147,1.00
42E7720463663B97,S,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100603,165331,20100609,55000.00,97.124,4.704,,,,20100603,221147,1.00
AE28D76488EADF2C,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,165607,20100608,65000.00,103.054,4.000,,,,20100603,221147,1.00
10013C04C9AA9789,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100603,165607,20100608,25000.00,102.200,4.100,,,,20100603,221147,1.00
42D6960386326917,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100603,165555,20100608,50000.00,100.000,5.000,,,,20100603,221147,1.00
032424ED3820E60D,S,600225FG6,MILLBURN TWP N J BRD ED   ,19950715,5.350,20100715,,,20100603,165556,20100608,25000.00,100.135,3.947,,,,20100603,221147,1.00
18A0C15FFAC72A60,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20100603,165524,20100608,200000.00,82.270,3.200,,,,20100603,221147,1.00
A955B510B87901EB,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100603,165548,20100608,120000.00,103.679,4.268,,,,20100603,221147,1.00
CCB3718D00AB0D1A,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100603,165604,20100608,25000.00,101.546,,,,,20100603,221147,1.00
9C0660D43B45B093,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,165600,20100701,1000000.00,100.903,0.901,,,Y,20100603,221147,1.00
D3DB34FC6FB90E35,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100603,165321,20100608,30000.00,111.600,3.207,,,,20100603,221147,1.00
5C00B3BE0D5CDBC3,P,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100603,165523,20100608,50000.00,104.995,3.903,,,,20100603,221147,1.00
F53D8D6DFABD987D,S,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,165600,20100608,15000.00,102.133,2.047,,,,20100603,221147,1.00
A2DE4A3B3B1DDD3A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,165530,20100608,100000.00,102.400,,P,,,20100603,221147,1.00
1AC9F66E398D4481,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,165600,20100608,15000.00,101.625,,,,,20100603,221147,1.00
DE8209D73E2C19CA,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100603,165600,20100608,15000.00,101.625,,,,,20100603,221147,1.00
8B886F1EEE95B401,P,735389DV7,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.125,20140601,,,20100603,165614,20100608,25000.00,99.480,5.271,,,,20100603,221147,1.00
7946949638D26B0B,S,735389DV7,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.125,20140601,,,20100603,165615,20100608,25000.00,100.853,-6.946,,,,20100603,221147,1.00
77F72408CBACA93F,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100603,165552,20100608,15000.00,105.164,2.914,,,,20100603,221147,1.00
DA2E46D8D5F4EAF9,D,735389DV7,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.125,20140601,,,20100603,165614,20100608,25000.00,99.979,,,,,20100603,221147,1.00
2D14AA1898B76E59,D,735389DV7,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.125,20140601,,,20100603,165615,20100608,25000.00,99.978,,,,,20100603,221147,1.00
A6211CFBA3D6CC1D,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100603,164800,20100608,25000.00,104.080,,,,,20100603,221147,1.00
A5F0681EEDED850A,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100603,164411,20100608,25000.00,104.080,,P,,,20100603,221147,1.00
35A46C6B1A15228D,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100603,165219,20100608,85000.00,110.155,,P,,,20100603,221147,1.00
215BE3486FC46152,P,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20100603,165600,20100608,790000.00,110.601,2.504,,,,20100603,221147,1.00
39265513BB3661D3,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100603,165400,20100608,15000.00,81.216,,S,,,20100603,221147,1.00
043B47CBAAE5B0A7,D,882756VL0,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20140201,,,20100603,165051,20100608,75000.00,110.107,,S,,,20100603,221147,1.00
71309AB997717C71,D,206461DT9,CONCORD N C UTILS SYS REV ,20080716,4.000,20141201,,,20100603,165623,20100608,10000.00,105.450,,,,,20100603,221147,1.00
15499C025236E032,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100603,165629,20100608,10000.00,83.347,3.251,,,,20100603,221147,1.00
AC4696B92C983FF4,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100603,164822,20100608,25000.00,92.664,,P,,,20100603,221147,1.00
6D0BF5EDFF2AA9EC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100603,165552,20100608,315000.00,103.422,,,,,20100603,221147,1.00
9435F4676ADA1FD6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,165637,20100630,10000.00,102.000,6.100,,,,20100603,221147,1.00
2F6C6C2968FC567D,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,165625,20100701,1MM+,100.903,0.901,,,Y,20100603,221147,1.00
19C084F0B392C7C0,S,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20100603,165611,20100608,25000.00,103.414,4.128,,,,20100603,221147,1.00
465A67C4BA90952A,D,561074FP5,MALCOMSON RD UTIL DIST TEX   ,19971201,4.950,20150401,,,20100603,165425,20100608,225000.00,106.980,,S,,,20100603,221147,1.00
3569CF2F926826E2,P,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100603,165603,20100608,25000.00,98.210,4.316,,,,20100603,221147,1.00
54A27C7C6E510F64,P,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20100603,165639,20100608,10000.00,91.000,6.877,,,,20100603,221147,1.00
B480F4E7B86FC6AE,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100603,165546,20100608,10000.00,100.589,,,,,20100603,221147,1.00
1FE6504F49E4EC7E,S,838874CW3,SOUTH MONMOUTH REGL SEW AUTH ,20031015,3.700,20140101,,,20100603,165643,20100608,5000.00,105.375,1.553,,,,20100603,221147,1.00
4048B494121EED56,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,165556,20100608,60000.00,101.378,4.570,,,,20100603,221147,1.00
9CCBDEED18703E0A,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100603,164443,20100608,80000.00,102.210,,,,,20100603,221147,1.00
C674425197549261,S,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20100603,165629,20100608,10000.00,107.971,3.049,,,,20100603,221147,1.00
DA7E1431164488D5,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20100603,165200,20100608,10000.00,112.080,3.426,,,,20100603,221147,1.00
1912D30D4C000439,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100603,165225,20100608,125000.00,109.200,,P,,,20100603,221147,1.00
37E9B10C8E1436F9,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100603,165647,20100608,60000.00,108.569,2.008,,,,20100603,221147,1.00
3384FBF7FCD7C4A6,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20100603,165300,20100608,10000.00,114.168,2.777,,,,20100603,221147,1.00
06F4E3968EDFAFD3,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100603,165645,20100608,30000.00,107.000,3.542,,,,20100603,221147,1.00
E6F0A37C95A51E50,S,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20100603,165636,20100608,20000.00,103.569,4.106,,,,20100603,221147,1.00
3465AEDA98AEC4B4,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100603,165300,20100608,100000.00,108.512,,,,,20100603,221147,1.00
C7030ED9C56B28D3,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20100603,165641,20100608,10000.00,106.902,,,,,20100603,221147,1.00
0405E4717F78425E,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100603,165600,20100608,160000.00,104.074,4.310,,,,20100603,221147,1.00
37CB2CE88C036FAB,P,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100603,165700,20100608,250000.00,105.767,3.961,,,,20100603,221147,1.00
129FC3500A9D82A5,D,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100603,164934,20100608,10000.00,104.000,,,,,20100603,221147,1.00
3115A905317A102C,P,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,165654,20100610,525000.00,99.138,3.701,,,,20100603,221147,1.00
81E7514D6432BB00,S,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100603,165653,20100608,5000.00,106.543,2.998,,,,20100603,221147,1.00
BAF98431230C161E,D,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100603,165652,20100608,255000.00,40.920,,,,,20100603,221147,1.00
9DA91574A754DD78,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100603,165650,20100608,100000.00,105.688,4.056,,,,20100603,221147,1.00
F77D67AF085C5E03,D,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100603,165653,20100608,5000.00,105.750,,,,,20100603,221147,1.00
AD82BACC10F1E547,D,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100603,165653,20100608,5000.00,105.750,,,,,20100603,221147,1.00
FB590A1EA01A636A,D,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100603,154500,20100622,25000.00,101.108,,,,Y,20100603,221147,1.00
3458B6E38BEC2C6E,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100603,165656,20100608,50000.00,95.778,5.089,,,,20100603,221147,1.00
AB691534480A16DD,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100603,165654,20100701,1MM+,100.903,0.901,,,Y,20100603,221147,1.00
F828663D8E64EBA2,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100603,165430,20100608,10000.00,96.350,,S,,,20100603,221147,1.00
48E96729074AC351,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100603,165400,20100608,10000.00,111.291,3.301,,,,20100603,221147,1.00
DA0C52CC05413E4F,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100603,165651,20100608,12000.00,92.630,7.172,,,,20100603,221147,1.00
436ECB2A19F8CAC5,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100603,165531,20100608,10000.00,100.839,,,,,20100603,221147,1.00
B36816935B1C4F41,S,421110G50,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.625,20290815,,,20100603,165658,20100608,20000.00,103.569,4.106,,,,20100603,221147,1.00
0FEA65A6F577FD28,P,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,165719,20100608,1000000.00,7.561,6.706,,,,20100603,221147,1.00
98478D023D67262C,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153018,20100616,100000.00,116.727,2.190,,,Y,20100603,221147,1.00
84C844B71FCB0A33,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100603,165711,20100608,50000.00,108.569,2.008,,,,20100603,221147,1.00
702A1C3A6778B8A9,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100603,164558,20100617,355000.00,105.758,2.254,,,,20100603,221147,1.00
6DAE23F39BDBCC7B,P,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100603,165711,20100608,50000.00,108.405,1.844,,,,20100603,221147,1.00
12DFCB220F5F3E41,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100603,165720,20100604,5000.00,96.050,6.733,,,,20100603,221147,1.00
4422691128F8F912,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100603,165537,20100608,150000.00,99.961,,,,,20100603,221147,1.00
B3CB0FBA5F1BF54A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100603,165011,20100608,25000.00,102.350,,,,,20100603,221147,1.00
A8A3124CA7274DC4,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153032,20100616,600000.00,116.727,2.190,,,Y,20100603,221147,1.00
41252BFFB8347D8A,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100603,165701,20100608,100000.00,104.488,,,,,20100603,221147,1.00
4393EDCB781C97E4,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,134534,20100615,150000.00,99.625,,,,,20100603,221147,1.00
9FAC17ADF3A7F058,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,165735,20100608,5000.00,103.054,4.000,,,,20100603,221147,1.00
016BB455B0E2AD55,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100603,165731,20100608,50000.00,108.569,2.008,,,,20100603,221147,1.00
66470F3FD657B1A6,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100603,165719,20100608,15000.00,97.388,4.418,,,,20100603,221147,1.00
A0E46113386FF038,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100603,165630,20100608,25000.00,108.225,3.594,,,,20100603,221147,1.00
E45C6B8E9164C3C8,S,516393JJ5,LANSING MICH BLDG AUTH REF,20051228,5.000,20140601,,,20100603,165041,20100608,5000.00,104.445,3.786,,,,20100603,221147,1.00
2897D1DC3565333D,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100603,165719,20100608,15000.00,94.675,,,,,20100603,221147,1.00
4F147DC9C13208FE,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100603,165459,20100608,50000.00,115.227,3.250,,,,20100603,221147,1.00
676D1A365A27FAC4,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100603,165459,20100608,50000.00,115.227,3.250,,,,20100603,221147,1.00
D57AA6D2025EFCAC,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20100603,165742,20100608,5000.00,103.060,4.500,,,,20100603,221147,1.00
D41865A42D8B758C,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153042,20100616,200000.00,116.727,2.190,,,Y,20100603,221147,1.00
B4E5A77C5880C084,S,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100603,165740,20100608,5000.00,105.483,2.008,,,,20100603,221147,1.00
0CA259EA31CB190E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100603,165735,20100608,100000.00,103.422,3.100,,,,20100603,221147,1.00
450752B3763C3B25,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100603,164542,20100608,25000.00,104.112,,,,,20100603,221147,1.00
317A8ED7AB8F1DC7,D,372082EW3,GENEVA ILL PK DIST REF-ALT REV SOURCE,20031001,3.650,20151215,,,20100603,164510,20100608,25000.00,101.057,,,,,20100603,221147,1.00
7AC36532504F9A4B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100603,162406,20100608,90000.00,104.550,,S,,,20100603,221147,1.00
9484B33874D694FB,S,396587AP2,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.600,20230401,,,20100603,165518,20100608,180000.00,104.807,4.920,,,,20100603,221147,1.00
69A42AAE26840A7B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,165751,20100630,10000.00,102.000,6.100,,,,20100603,221147,1.00
AA57F7846D86D7A8,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100603,165748,20100608,75000.00,108.569,2.008,,,,20100603,221147,1.00
8A3823DFBD839BCB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100603,165754,20100608,215000.00,103.422,3.100,,,,20100603,221147,1.00
7D8F593EBDCC9B80,P,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,165759,20100608,1000000.00,7.561,6.706,,,,20100603,221147,1.00
9EFDA14A31E2B044,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100603,165753,20100608,10000.00,100.629,4.894,,,,20100603,221147,1.00
647D546E6D699140,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100603,165641,20100608,60000.00,86.021,,P,,,20100603,221147,1.00
EC6011B575A11590,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100603,165645,20100608,55000.00,107.250,,S,,,20100603,221147,1.00
BC435375140B44CB,D,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100603,165627,20100608,20000.00,77.500,,S,,,20100603,221147,1.00
FF306FC98503FF18,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100603,165105,20100608,65000.00,102.750,,,,,20100603,221147,1.00
9CB05FA939743766,S,079563LA8,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20130801,,,20100603,165800,20100608,20000.00,108.489,1.241,,,,20100603,221147,1.00
688105A79BA58598,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100603,165806,20100608,25000.00,99.875,5.015,,,,20100603,221147,1.00
C7FB5C7E8D65D7DE,D,649905G67,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.300,20151001,Y,,20100603,134111,20100615,150000.00,99.550,,,,,20100603,221147,1.00
5BDB67B306BBB363,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,165803,20100701,1MM+,101.609,0.380,,,Y,20100603,221147,1.00
642E13A74FDE4959,P,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100603,165600,20100608,100000.00,103.510,3.886,,,,20100603,221147,1.00
8F7D0BDB33CAA501,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,165544,20100616,1000000.00,101.954,4.750,,,,20100603,221147,1.00
A4CC0735452581BE,P,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100603,165754,20100608,10000.00,96.520,5.742,,,,20100603,221147,1.00
B96515A0FAD652E3,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100603,165808,20100608,50000.00,102.609,4.238,,,,20100603,221147,1.00
A4819F28D4FB3203,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,165810,20100617,10000.00,99.750,6.017,,,,20100603,221147,1.00
9D3DA80582D567AD,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100603,165710,20100608,10000.00,101.490,,,,,20100603,221147,1.00
413B69C26E721B62,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100603,165816,20100608,10000.00,101.750,2.011,,,,20100603,221147,1.00
0E610E5F54C59DA7,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100603,165700,20100608,10000.00,110.860,3.212,,,,20100603,221147,1.00
62BD2D05D36A6323,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100603,165700,20100608,150000.00,110.860,3.212,,,,20100603,221147,1.00
A483919E150D2DDE,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,165200,20100616,250000.00,97.739,,,,,20100603,221147,1.00
0ADEEFBBF7C8AAF3,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100603,165400,20100604,660000.00,105.431,,,,,20100603,221147,1.00
2691292AE7A9076F,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100603,165816,20100608,5000.00,99.875,5.015,,,,20100603,221147,1.00
89F31BF9A34B7271,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100603,165722,20100608,10000.00,95.100,5.674,,,,20100603,221147,1.00
25005722B096B0E9,P,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100603,165729,20100608,10000.00,99.680,4.906,,,,20100603,221147,1.00
648DC87D50BB7D09,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100603,165732,20100608,50000.00,74.170,3.221,,,,20100603,221147,1.00
C979E027C098A81E,P,561074FP5,MALCOMSON RD UTIL DIST TEX   ,19971201,4.950,20150401,,,20100603,165739,20100608,225000.00,106.735,2.457,,,,20100603,221147,1.00
79A07B3FE00A1D03,P,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100603,165741,20100608,50000.00,101.590,5.246,,,,20100603,221147,1.00
EC3BA14F018B1FCC,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100603,165747,20100608,25000.00,111.335,4.048,,,,20100603,221147,1.00
C84DE42A7D0D9054,P,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100603,165745,20100608,55000.00,106.880,1.812,,,,20100603,221147,1.00
382F77DC3755B3B9,P,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100603,165747,20100608,10000.00,108.650,3.863,,,,20100603,221147,1.00
34AC0EF4DE75FF52,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100603,165738,20100608,20000.00,106.901,,,,,20100603,221147,1.00
141C7462206DA384,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100603,165803,20100608,15000.00,109.274,3.786,,,,20100603,221147,1.00
312CD53B78C1F759,P,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100603,165804,20100608,5000.00,102.300,4.611,,,,20100603,221147,1.00
873CCBF3F055B8FF,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100603,165141,20100608,25000.00,98.510,,,,,20100603,221147,1.00
072E6CACE4386715,S,467484NH0,JACKSON CNTY MO CONS SCH DIST TAXABLE-MO DIRECT DEP PG-,20100602,5.350,20250301,,,20100603,165348,20100608,37413.00,100.000,5.349,,,,20100603,221147,1.00
91ED437586BF7727,D,213201NF9,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,5.000,20161215,,,20100603,164609,20100608,20000.00,101.104,,,,,20100603,221147,1.00
78387C8C928BC036,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,165829,20100608,50000.00,107.632,4.030,,,,20100603,221147,1.00
4E191181FEF27A06,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100603,165829,20100608,50000.00,105.757,,,,,20100603,221147,1.00
29D717B7C3A6157E,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100603,165622,20100608,150000.00,100.021,,,,,20100603,221147,1.00
29106E4C094BD7F8,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100603,165838,20100608,5000.00,88.712,5.989,,,,20100603,221147,1.00
75679DDE42018374,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100603,165827,20100608,20000.00,109.043,4.670,,,,20100603,221147,1.00
E6BE218CA70238D8,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20100603,165826,20100608,100000.00,108.512,2.000,,,,20100603,221147,1.00
582EDA6F77E60C1C,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100603,165025,20100608,30000.00,114.719,,S,,,20100603,221147,1.00
C0A1FA0019514217,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100603,165121,20100608,90000.00,105.658,,S,,,20100603,221147,1.00
EE9234C1C46402E9,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100603,165844,20100608,5000.00,100.055,4.192,,,,20100603,221147,1.00
1D6D6453587C0B60,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100603,165759,20100608,15000.00,78.217,7.207,,,,20100603,221147,1.00
1195CF631D615C93,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100603,165726,20100608,25000.00,108.725,3.498,,,,20100603,221147,1.00
04A50442A240FD50,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100603,165815,20100608,55000.00,107.944,5.900,,,,20100603,221147,1.00
8CC402019D96D9B0,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,165834,20100701,1MM+,101.609,0.380,,,Y,20100603,221147,1.00
DC271C485F4D81F2,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100603,165840,20100608,145000.00,104.417,0.600,,,,20100603,221147,1.00
96E6C005C904699C,P,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100603,165834,20100608,15000.00,93.460,6.582,,,,20100603,221147,1.00
67BD84EF462D3EA3,S,275281F81,EAST SIDE UN HIGH SCH DIST SER B,20020724,3.800,20120801,,,20100603,165836,20100608,25000.00,102.500,0.389,,,,20100603,221147,1.00
FDA6E0A3565330BA,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100603,165831,20100608,65000.00,113.540,3.195,,,,20100603,221147,1.00
7CE04C2C77E5A983,P,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100603,165823,20100608,20000.00,104.733,3.078,,,,20100603,221147,1.00
6DF9D9759583351F,P,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100603,165831,20100608,15000.00,114.057,3.056,,,,20100603,221147,1.00
794FCC1E9E9024B4,P,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100603,165844,20100608,60000.00,104.390,2.140,,,,20100603,221147,1.00
7A66947682C8A2B1,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100603,165816,20100616,625000.00,118.559,4.371,,,,20100603,221147,1.00
7C7E3AF29AC30E39,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100603,165848,20100608,5000.00,107.720,5.646,,,,20100603,221147,1.00
74A6FB45E61FCF90,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,165848,20100608,5000.00,104.450,6.100,,,,20100603,221147,1.00
91B2632330A9EDED,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,165850,20100608,20000.00,104.375,5.999,,,,20100603,221147,1.00
254635004FC96AFB,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100603,164700,20100608,50000.00,105.995,,,,,20100603,221147,1.00
D97DD15C003F8169,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100603,165653,20100608,15000.00,115.157,,,,,20100603,221147,1.00
3E5D421F54A85422,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100603,165831,20100608,65000.00,112.290,,,,,20100603,221147,1.00
41CC3C1B1DB128AD,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20100603,165831,20100608,65000.00,112.250,,,,,20100603,221147,1.00
F5B228E6D818AE10,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100603,165823,20100608,100000.00,101.908,3.932,,,,20100603,221147,1.00
91547D3DA22AC1BA,P,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100603,165645,20100608,440000.00,104.650,1.474,,,,20100603,221147,1.00
CC7A8A21B5FEF292,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100603,165852,20100618,20000.00,99.500,5.409,,,,20100603,221147,1.00
C0B25F05C3CFDB59,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100603,165217,20100608,20000.00,98.250,,,,,20100603,221147,1.00
DB11085B33B569D6,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100603,165903,20100608,15000.00,104.000,4.008,,,,20100603,221147,1.00
E79078D6DE888078,D,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100603,165741,20100608,25000.00,104.588,,P,,,20100603,221147,1.00
C45ACE76E37C0C41,D,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100603,165805,20100608,10000.00,99.800,,P,,,20100603,221147,1.00
E6783AA3E24AB742,D,561074FP5,MALCOMSON RD UTIL DIST TEX   ,19971201,4.950,20150401,,,20100603,165755,20100608,225000.00,106.855,,P,,,20100603,221147,1.00
B7B933A64C1DAC23,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100603,165744,20100608,55000.00,107.000,,P,,,20100603,221147,1.00
B81686EB0DB74A7F,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100603,165729,20100608,550000.00,65.073,,P,,,20100603,221147,1.00
8FDD452658B7982E,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100603,165809,20100608,50000.00,74.290,,P,,,20100603,221147,1.00
F2FAAAE00D43A2BB,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100603,165517,20100608,200000.00,99.583,,P,,,20100603,221147,1.00
F6BFD942BFCF5E7E,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100603,165905,20100608,5000.00,107.222,5.318,,,,20100603,221147,1.00
9B3940C46DA3E74B,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,165904,20100608,20000.00,97.250,5.205,,,,20100603,221147,1.00
0CA3E2B7CA771773,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153007,20100616,100000.00,103.569,2.470,,,Y,20100603,221147,1.00
CE5CFD1BC6625711,P,522777CV1,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,5.000,20251201,,,20100603,165858,20100608,10000.00,106.359,1.720,,,,20100603,221147,1.00
70CF5730E98EE330,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100603,165904,20100608,200000.00,109.803,2.962,,,,20100603,221147,1.00
0AB30238B69D329A,S,797381AZ3,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100603,165901,20100701,1MM+,101.609,0.380,,,Y,20100603,221147,1.00
7FD4B2E8B6801566,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20100603,165900,20100608,30000.00,103.500,3.163,,,,20100603,221147,1.00
DF7693A819403D0F,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20100603,165900,20100608,30000.00,103.500,3.163,,,,20100603,221147,1.00
8B01B259729B8183,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100603,165700,20100608,150000.00,111.010,3.189,,,,20100603,221147,1.00
6D4A70421ACB95F4,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100603,165800,20100608,20000.00,109.155,3.478,,,,20100603,221147,1.00
8FC38C31B87EDE53,P,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100603,165702,20100608,220000.00,104.650,1.474,,,,20100603,221147,1.00
6E8DFC0F0530E0AE,P,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100603,165711,20100608,220000.00,104.650,1.474,,,,20100603,221147,1.00
FBFC0720F782E899,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,130008,20100604,75000.00,100.000,,,,,20100603,221147,1.00
C15CAECD56244ABC,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,165200,20100616,100000.00,97.575,,,,,20100603,221147,1.00
D810FB9BB8A4699E,D,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100603,165638,20100608,15000.00,110.291,,S,,,20100603,221147,1.00
77B5655B95FDCCCC,P,962548AU7,WHEATFIELD IND SEW WKS REV ,19930801,5.500,20130101,,,20100603,165853,20100608,30000.00,99.000,5.924,,,,20100603,221147,1.00
E6D9E39BDE8A580E,P,147019HD8,CARVER MINN WTR-SER B,20041215,4.100,20150201,,,20100603,165859,20100608,25000.00,100.500,3.950,,,,20100603,221147,1.00
AA91A174ABB99BFB,P,39716PAZ0,GREENWOOD IND PK DIST ,20051028,4.400,20180115,,,20100603,165904,20100608,20000.00,100.296,4.334,,,,20100603,221147,1.00
AB736F12903F01F8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,165907,20100608,25000.00,73.619,7.978,,,,20100603,221147,1.00
B526D6AC036E1A63,P,110047AW7,BRISTOL IND SEW WKS REV ,19980701,5.150,20200101,,,20100603,165910,20100608,15000.00,89.000,6.727,,,,20100603,221147,1.00
FF284674ADABB8ED,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100603,165914,20100608,100000.00,107.844,2.250,,,,20100603,221147,1.00
6A9D7CB38E3E12BC,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,165840,20100608,100000.00,102.450,,S,,,20100603,221147,1.00
B08E547602FE415F,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100603,165837,20100608,200000.00,99.658,5.740,,,,20100603,221147,1.00
1890809E9D594A53,P,53736NBD0,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20101101,,,20100603,165912,20100608,200000.00,100.781,2.010,,,,20100603,221147,1.00
F7EA7FE87EA51DAC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100603,165855,20100608,500000.00,97.800,,S,,,20100603,221147,1.00
3102D72FC9B24CF1,P,049780BG3,ATTICA IND PUB LIBR LEASING FIRST MTG  ,19941001,6.400,20110715,,,20100603,165915,20100608,25000.00,99.620,6.755,,,,20100603,221147,1.00
D056659A986B664B,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100603,165844,20100608,25000.00,102.150,4.497,,,,20100603,221147,1.00
55AF06B68D48D185,D,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100603,165700,20100608,10000.00,110.000,,S,,,20100603,221147,1.00
A80802F58C4F6804,D,53736NBD0,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20101101,,,20100603,165856,20100608,200000.00,100.901,,P,,,20100603,221147,1.00
BBCDCB7F49441224,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100603,165926,20100609,15000.00,101.925,5.758,,,,20100603,221147,1.00
8EDC76F5A0FA848C,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100603,165910,20100608,100000.00,106.480,3.834,,,,20100603,221147,1.00
919ECD987BDA59D2,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100603,165253,20100608,15000.00,106.370,,,,,20100603,221147,1.00
472FB74AEDCFCEF6,S,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20100603,165800,20100623,5000.00,100.000,7.000,,,,20100603,221147,1.00
3EB82E7DFB14C848,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100603,165810,20100608,10000.00,103.800,3.035,,,,20100603,221147,1.00
DB57AFB88EAC355A,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100603,165700,20100608,5000.00,104.750,,,,,20100603,221147,1.00
4DD00DD912204967,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100603,165636,20100608,5000.00,106.750,,,,,20100603,221147,1.00
FCA6F0385C4FA680,D,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20100603,164925,20100608,25000.00,99.210,,,,,20100603,221147,1.00
270CDF30528AED1C,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100603,165900,20100608,50000.00,105.165,,,,,20100603,221147,1.00
FCD52A8A40AA295D,D,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100603,165700,20100608,15000.00,80.217,,P,,,20100603,221147,1.00
2862EF434FE74854,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100603,165912,20100608,15000.00,105.174,2.750,,,,20100603,221147,1.00
D834AEDA4E828F0C,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20100603,165922,20100608,5000.00,107.356,3.023,,,,20100603,221147,1.00
FD14FA163EABA9C7,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100603,165900,20100608,50000.00,107.165,4.686,,,,20100603,221147,1.00
B383CDFDB7B8AE2B,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100603,165913,20100608,10000.00,101.847,4.180,,,,20100603,221147,1.00
8F995E568A86F413,D,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100603,165441,20100608,65000.00,111.422,,,,,20100603,221147,1.00
ECAF8E2D91593D91,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100603,165454,20100608,1MM+,7.761,,,,,20100603,221147,1.00
AE668E963C904997,P,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100603,165500,20100608,100000.00,107.490,3.660,,,,20100603,221147,1.00
1CC3F9036344A959,P,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100603,165819,20100608,20000.00,116.045,2.747,,,,20100603,221147,1.00
BAC136EE2B204C42,P,441542CD7,HOUGHTON MICH   ,19970401,5.650,20111001,,,20100603,165925,20100608,15000.00,99.262,6.236,,,,20100603,221147,1.00
77ACB24E14E9C4CA,D,0104106Z6,ALABAMA ST REF-SER C,20100525,4.000,20150601,,,20100603,165858,20100608,25000.00,109.062,,,,,20100603,221147,1.00
FE601694580E1A2E,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100603,165700,20100608,5000.00,101.460,,,,,20100603,221147,1.00
F8B6F36F4E2606B2,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100603,165723,20100608,5000.00,103.460,,,,,20100603,221147,1.00
00FCAAC8C0957243,S,685834BY8,OREGON CITY ORE SWR REV REF,20070703,4.500,20181001,,,20100603,165955,20100608,20000.00,110.820,2.850,,,,20100603,221147,1.00
FD11D66A5B0DA677,S,0104106Z6,ALABAMA ST REF-SER C,20100525,4.000,20150601,,,20100603,165800,20100608,25000.00,109.187,2.050,,,,20100603,221147,1.00
12A5E4ADFC1C3C77,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100603,165900,20100608,20000.00,109.655,3.400,,,,20100603,221147,1.00
05F84AFBE3DB9E2E,P,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100603,165931,20100608,15000.00,96.520,6.340,,,,20100603,221147,1.00
04C47A5A0A3F9A96,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100603,165900,20100608,20000.00,117.050,2.593,,,,20100603,221147,1.00
B16C7C8D6D854EED,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100603,165333,20100608,35000.00,103.550,,,,,20100603,221147,1.00
95D4D0A4257720AC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100603,170000,20100608,25000.00,100.000,6.600,,,,20100603,221147,1.00
BCCBA31332E7DE31,S,546405BX8,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,4.500,20110501,,,20100603,165500,20100608,50000.00,101.985,2.250,,,,20100603,221147,1.00
34A87B8C49C47A60,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100603,165500,20100608,50000.00,118.280,2.400,,,,20100603,221147,1.00
C710A3808EB9A9C7,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100603,165533,20100608,5000.00,93.891,,,,,20100603,221147,1.00
DCE880C04C7D9E8A,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100603,165759,20100608,50000.00,114.227,2.790,,,,20100603,221147,1.00
D0D262975356E0E7,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,165530,20100608,1MM+,31.167,,,,,20100603,221147,1.00
1D5FE40607391154,S,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20100603,170006,20100608,5000.00,105.286,2.250,,,,20100603,221147,1.00
763B49472D1D63B7,D,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100603,165804,20100608,5000.00,102.500,,,,,20100603,221147,1.00
99F6AD6B22FF548F,D,441542CD7,HOUGHTON MICH   ,19970401,5.650,20111001,,,20100603,165405,20100608,15000.00,100.262,,,,,20100603,221147,1.00
50A60FA18B422C26,D,049780BG3,ATTICA IND PUB LIBR LEASING FIRST MTG  ,19941001,6.400,20110715,,,20100603,165452,20100608,25000.00,100.120,,,,,20100603,221147,1.00
F3912F8BCA80A1D0,D,110047AW7,BRISTOL IND SEW WKS REV ,19980701,5.150,20200101,,,20100603,165458,20100608,15000.00,90.000,,,,,20100603,221147,1.00
EB1D2B4426CF8835,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100603,170017,20100608,5000.00,91.212,5.756,,,,20100603,221147,1.00
46F4E9A7A1B1526C,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153012,20100616,125000.00,117.452,2.670,,,Y,20100603,221147,1.00
FBB42369314B5EDB,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,165947,20100608,10000.00,103.977,5.842,,,,20100603,221147,1.00
9D8D8B852EEA2924,D,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,165947,20100608,10000.00,102.856,,,,,20100603,221147,1.00
35E0380CBFD8B720,D,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100603,165947,20100608,10000.00,102.806,,,,,20100603,221147,1.00
7EDC728D007A8AEB,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,170000,20100608,25000.00,95.099,5.313,,,,20100603,221147,1.00
01EA36E069EA4115,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153022,20100616,300000.00,117.452,2.670,,,Y,20100603,221147,1.00
684633C6319EC06B,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100603,165854,20100608,20000.00,116.545,2.683,,,,20100603,221147,1.00
6765E9722267743D,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100603,165941,20100608,25000.00,108.726,3.500,,,,20100603,221147,1.00
AAA5C2F88649F78B,P,790608CP6,ST JOSEPH CNTY IND ECONOMIC EXTRAS-HOLY CROSS VLG-SER B,20060330,5.000,20390515,,,20100603,170005,20100608,10000.00,83.340,,,,,20100603,221147,1.00
D2D059B0F8CC32CF,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,170024,20100608,20000.00,100.100,4.486,,,,20100603,221147,1.00
3400AB77E1445BC7,D,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100603,165500,20100608,100000.00,107.590,,,,,20100603,221147,1.00
A2B92FA6066A0785,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100603,165759,20100608,50000.00,114.227,2.790,,,,20100603,221147,1.00
DC4B82B0AEA8ACD4,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100603,170017,20100608,25000.00,102.544,3.566,,,,20100603,221147,1.00
5333D0F43317806A,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100603,165923,20100608,65000.00,102.550,4.514,,,,20100603,221147,1.00
80D8548FEE77AD85,D,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100603,165742,20100608,10000.00,109.000,,P,,,20100603,221147,1.00
691976F7F4DB9D39,P,914785DL1,UNIVERSITY PARK ILL ,20031101,3.750,20141201,,,20100603,165815,20100608,330000.00,100.650,3.550,,,,20100603,221147,1.00
2C662EF9D1DA4E0E,D,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100603,165751,20100608,15000.00,109.541,,P,,,20100603,221147,1.00
274630706DAF7AC2,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100603,165713,20100608,10000.00,95.350,,P,,,20100603,221147,1.00
BB8C9DFEDB4B4EF6,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100603,165952,20100608,185000.00,83.420,,P,,,20100603,221147,1.00
DBF731B63CBADAE4,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100603,165959,20100608,200000.00,100.635,,P,,,20100603,221147,1.00
C5F1E2853FF1043A,D,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20100603,165700,20100608,5000.00,38.043,,,,,20100603,221147,1.00
9A3E5ACF8360E2B1,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100603,170000,20100608,40000.00,105.716,2.696,,,,20100603,221147,1.00
492D3F40CF64DEA8,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100603,170000,20100608,25000.00,90.531,5.515,,,,20100603,221147,1.00
DE012B7BE9037578,S,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100603,165700,20100608,20000.00,88.693,6.800,,,,20100603,221147,1.00
5FD7DC7249BCD04B,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100603,165955,20100608,25000.00,98.310,4.374,,,,20100603,221147,1.00
94995C23A0586356,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100603,170006,20100608,50000.00,104.279,3.067,,,,20100603,221147,1.00
91F2FC63DDE816F4,D,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100603,165357,20100608,70000.00,109.100,,S,,,20100603,221147,1.00
C36DBD56A66EC694,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100603,170000,20100610,800000.00,100.000,0.000,,,,20100603,221147,1.00
9CF5179E53B43B38,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100603,165405,20100608,10000.00,91.375,5.678,,,,20100603,221147,1.00
D35DD49075B29BAB,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100603,170036,20100608,10000.00,99.425,5.059,,,,20100603,221147,1.00
F69FE4D756B93FA8,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100603,170016,20100609,10000.00,103.083,4.485,,,,20100603,221147,1.00
18CEE868B58013A4,P,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100603,170037,20100608,60000.00,85.000,6.684,,,,20100603,221147,1.00
96B018E950AE7B4A,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20100603,170036,20100608,100000.00,105.919,2.250,,,,20100603,221147,1.00
B788F26300158DBA,P,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20100603,165900,20100608,25000.00,99.580,5.063,,,,20100603,221147,1.00
63295EB49C8F8560,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100603,170044,20100608,10000.00,99.315,,,,,20100603,221147,1.00
7A8AA512D0E9F0F0,P,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100603,165900,20100608,20000.00,99.000,5.161,,,,20100603,221147,1.00
5B579E8EA89D6849,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100603,165800,20100610,30000.00,98.433,5.500,,,,20100603,221147,1.00
BE90BFABA46C5AD1,S,353100EW6,FRANKLIN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-SER A,20090204,2.500,20160301,,,20100603,165712,20100608,250000.00,100.722,1.501,,,,20100603,221147,1.00
BE266B634BE4F939,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,170050,20100608,10000.00,85.851,5.825,,,,20100603,221147,1.00
40B2752C79FD26C9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100603,170050,20100608,10000.00,87.101,,,,,20100603,221147,1.00
2EC2A7EF88F67B4A,D,53736NBD0,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20101101,,,20100603,165756,20100608,200000.00,101.026,,S,,,20100603,221147,1.00
B87228D7ADA4992C,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100603,165956,20100608,10000.00,112.462,3.938,,,,20100603,221147,1.00
63DA09E8E04BE6A9,S,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20100603,170102,20100608,5000.00,112.190,1.750,,,,20100603,221147,1.00
91538A75D2AA7A41,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100603,170059,20100610,15000.00,99.960,5.877,,,,20100603,221147,1.00
ECF1CC0E4FC4A6F3,S,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100603,170109,20100608,50000.00,110.000,3.204,,,,20100603,221147,1.00
AEBB3EB5BE441F28,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,170109,20100616,10000.00,100.325,4.583,,,,20100603,221147,1.00
DDEC2F06A9B9952A,S,681662CM2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20220501,Y,,20100603,170000,20100624,560000.00,105.843,3.300,,,Y,20100603,221147,1.00
6BC502158303FC7A,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153057,20100616,1MM+,109.261,2.870,,,Y,20100603,221147,1.00
092F204E6C49CD14,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153002,20100616,250000.00,109.261,2.870,,,Y,20100603,221147,1.00
E8A8D3FF55119D18,S,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100603,165700,20100608,30000.00,88.693,6.800,,,,20100603,221147,1.00
3317DDA8822FAFBC,D,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100603,165953,20100608,500000.00,103.535,,S,,,20100603,221147,1.00
C5B60DF7506BC101,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20100603,170109,20100608,5000.00,107.619,1.000,,,,20100603,221147,1.00
F698D6CB0991D1E9,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100603,170107,20100609,15000.00,99.500,5.051,,,,20100603,221147,1.00
E6E6D773E7068588,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100603,165934,20100608,100000.00,105.080,,,,,20100603,221147,1.00
24F6033F85FB014B,D,1966303M7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.000,20151115,,,20100603,165745,20100608,50000.00,105.750,,P,,,20100603,221147,1.00
2973F51E960601A6,D,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20100603,165732,20100608,100000.00,107.638,,P,,,20100603,221147,1.00
C07A49E5E29654A5,D,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20100603,165754,20100608,50000.00,103.163,,P,,,20100603,221147,1.00
F709334846FB918D,D,148349CC5,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,4.200,20220301,,,20100603,165532,20100608,1000000.00,106.955,,P,,,20100603,221147,1.00
2ED12D056EC11D73,S,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100603,170103,20100625,20000.00,106.049,2.409,,,,20100603,221147,1.00
A0BF063C9D8780DE,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100603,170115,20100608,20000.00,109.357,2.000,,,,20100603,221147,1.00
C35A9D3570CCCBC7,S,87638RDJ3,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-B-2,20091223,6.500,20140215,,,20100603,165752,20100608,10000.00,85.000,11.610,,,,20100603,221147,1.00
10F6AE12DFC580D1,S,184540XT4,CLEAR CREEK TEX INDPT SCH DIST REF,20021101,4.500,20200215,,,20100603,170114,20100608,30000.00,104.895,2.600,,,,20100603,221147,1.00
A049EA9064F1DEEC,D,148349CC5,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,4.200,20220301,,,20100603,165345,20100608,1000000.00,107.030,,S,,,20100603,221147,1.00
590572DC809D5D0C,S,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100603,170129,20100608,25000.00,105.342,3.791,,,,20100603,221147,1.00
EF9EAC29438E0748,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100603,170102,20100608,15000.00,106.170,2.281,,,,20100603,221147,1.00
854388E03C3F4306,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100603,170029,20100608,20000.00,98.050,4.660,,,,20100603,221147,1.00
B604DA590B0E9AEE,P,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100603,165920,20100608,355000.00,102.500,3.242,,,,20100603,221147,1.00
0C9596A97471CFDB,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100603,170125,20100608,5000.00,98.000,7.323,,,,20100603,221147,1.00
D736374856E78093,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153027,20100616,425000.00,107.976,3.098,,,Y,20100603,221147,1.00
CB7BA67450C3F7BF,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100603,165819,20100608,5000.00,89.752,5.919,,,,20100603,221147,1.00
0AC51C4C1EFB5F89,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100603,165700,20100608,20000.00,91.580,6.676,,,,20100603,221147,1.00
2C0BB4C71692DC39,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100603,170100,20100608,25000.00,100.401,4.944,,,,20100603,221147,1.00
C24B4E23B245CA5E,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153037,20100616,750000.00,107.976,3.098,,,Y,20100603,221147,1.00
E962533049C04A6B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100603,170037,20100628,25000.00,101.087,4.815,,,,20100603,221147,1.00
AA43B26F80626861,S,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100603,170104,20100608,10000.00,99.772,4.152,,,,20100603,221147,1.00
FE37E783EFFE7014,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100603,164900,20100608,100000.00,103.124,,,,,20100603,221147,1.00
9E31E02363BAEC20,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,170153,20100608,100000.00,100.690,4.377,,,,20100603,221147,1.00
92C5C5DB813BCB53,P,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20100603,170000,20100608,25000.00,99.138,5.146,,,,20100603,221147,1.00
9E047317BC6239EB,S,670109CD7,NOWATA CNTY OKLA INDPT SCH BLDG,20100701,2.250,20140701,Y,,20100603,170153,20100730,75000.00,100.937,2.000,,,,20100603,221147,1.00
4856961F5E14BEF4,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100603,170156,20100608,15000.00,77.750,6.994,,,,20100603,221147,1.00
D97176499F6447D5,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100603,170100,20100608,20000.00,101.028,4.001,,,,20100603,221147,1.00
C58414EA4D48D7B1,S,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100603,165400,20100608,100000.00,103.536,5.421,,,,20100603,221147,1.00
B448E40135916B8A,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100603,165847,20100608,550000.00,65.023,,,,,20100603,221147,1.00
2C1D8A62A51CF052,D,231871HD9,CUSTER S D SCH DIST NO 16-1 TAXABLE-CAP OUTLAY CTFS-SER A,20100504,5.900,20300101,,,20100603,165752,20100608,100000.00,103.536,,,,,20100603,221147,1.00
E69190BF2B3D8F50,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100603,104200,20100603,1MM+,100.000,0.000,,,,20100603,221147,1.00
4811153419B6698E,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100603,170200,20100608,25000.00,73.166,3.527,,,,20100603,221147,1.00
C517F23EB3BC3F47,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100603,170211,20100608,20000.00,103.290,3.548,,,,20100603,221147,1.00
3186820D909BF0A0,D,238253RT7,DAUPHIN CNTY PA TAXABLE,20040515,4.900,20130301,,,20100603,165823,20100608,20000.00,104.853,,,,,20100603,221147,1.00
F7A90ABFAB99DCCF,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100603,170209,20100604,10000.00,88.000,7.918,,,,20100603,221147,1.00
41642A40C20F822A,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100603,170212,20100608,10000.00,99.125,5.061,,,,20100603,221147,1.00
5DABF19465C5DC97,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100603,165844,20100608,60000.00,104.457,,,,,20100603,221147,1.00
61BF4028027D3800,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100603,170008,20100608,25000.00,98.600,,S,,,20100603,221147,1.00
CF5EA41FCF635583,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,170215,20100615,20000.00,100.000,4.624,,,,20100603,221147,1.00
BC1F4B74F28C9D3D,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100603,170155,20100608,25000.00,109.129,3.041,,,,20100603,221147,1.00
5D1B72B849F9D2BA,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100603,170157,20100608,25000.00,109.329,3.000,,,,20100603,221147,1.00
442ABCFD8C064149,P,38609QCY1,GRAND MISSION MUN UTIL DIST NO ,20080301,4.850,20250901,,,20100603,170204,20100608,25000.00,97.703,5.068,,,,20100603,221147,1.00
FED70586DD81AA7E,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100603,170052,20100608,550000.00,65.148,,S,,,20100603,221147,1.00
CD26FAD389BCDC74,D,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100603,165520,20100608,50000.00,102.210,,S,,,20100603,221147,1.00
3B99378B3003F700,D,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100603,165759,20100608,50000.00,101.710,,P,,,20100603,221147,1.00
E95B3EE4DD87AB4C,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100603,170200,20100608,10000.00,109.500,3.319,,,,20100603,221147,1.00
7C7341110669A183,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100603,170200,20100608,10000.00,109.000,3.403,,,,20100603,221147,1.00
94B505884EBA882F,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100603,165805,20100608,185000.00,83.545,,S,,,20100603,221147,1.00
E222A9F91320800F,S,64719HBZ2,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.650,20180701,,,20100603,165838,20100608,15000.00,100.642,-4.266,,,,20100603,221147,1.00
EA7A5A2B152C4BC2,D,89952PBS3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.757,20140901,Y,,20100603,165828,20100609,1000000.00,100.000,,,,,20100603,221147,1.00
63AD2FF04762DAAC,S,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20100603,165916,20100608,100000.00,104.000,5.933,,,,20100603,221147,1.00
240CFF007BBE4416,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100603,170137,20100608,35000.00,103.350,5.950,,,,20100603,221147,1.00
BC8CC66CB0ADA724,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100603,165756,20100608,25000.00,73.419,,,,,20100603,221147,1.00
611069D46F4F0D5E,D,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20100603,170131,20100608,15000.00,99.884,,P,,,20100603,221147,1.00
ECCDA05757AFC01B,P,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100603,170017,20100608,580000.00,102.800,3.333,,,,20100603,221147,1.00
34CE92D4807A169A,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153007,20100616,100000.00,106.038,3.399,,,Y,20100603,221147,1.00
D8623653E0944865,D,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100603,165520,20100608,50000.00,109.000,,S,,,20100603,221147,1.00
056D0291FBC14F79,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,170238,20100608,10000.00,96.250,5.354,,,,20100603,221147,1.00
1EEB640018992182,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100603,170240,20100608,5000.00,97.130,4.379,,,,20100603,221147,1.00
CFE6AFCF1FDACD5B,S,52989CAF6,LI SI WI NWI HEALTH INC OKLA SER A,20100528,6.500,20250930,,,20100603,170100,20100608,225000.00,100.000,6.498,,,,20100603,221147,1.00
15FD14F7C184C53D,S,670109CE5,NOWATA CNTY OKLA INDPT SCH BLDG,20100701,2.250,20150701,Y,,20100603,170246,20100730,75000.00,100.000,2.250,,,,20100603,221147,1.00
B5126097F5DDD789,P,341589FM6,FLORIDA ST BRD REGT HSG REV UNIV FLA,20000501,5.750,20250701,,,20100603,170200,20100608,100000.00,101.000,5.555,,,,20100603,221147,1.00
21C37272DC6B442E,S,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,160027,20100616,200000.00,106.038,3.399,,,Y,20100603,221147,1.00
99D79BAD7911A766,P,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100603,170232,20100608,25000.00,111.652,5.278,,,,20100603,221147,1.00
3805D7186504D555,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100603,170232,20100608,25000.00,111.852,5.250,,,,20100603,221147,1.00
26C51225908CA970,S,349145AD4,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.500,20130701,,,20100603,170251,20100608,10000.00,104.425,2.003,,,,20100603,221147,1.00
0E5C96759A72AC28,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100603,170242,20100608,1000000.00,105.742,0.519,,,,20100603,221147,1.00
3A3F085914FD6377,S,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20100603,170253,20100608,65000.00,112.135,1.250,,,,20100603,221147,1.00
29EB097A49C52025,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20100603,170247,20100608,50000.00,107.214,2.900,,,,20100603,221147,1.00
BBB709C5EE986A33,D,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20100603,170247,20100608,50000.00,106.214,,,,,20100603,221147,1.00
A9F48546548787A4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,170300,20100617,5000.00,99.750,6.017,,,,20100603,221147,1.00
2C9ABAEB55FE9184,P,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20100603,170200,20100608,50000.00,102.963,1.518,,,,20100603,221147,1.00
6EC22EB26B7505C9,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100603,164952,20100608,100000.00,109.578,,P,,,20100603,221147,1.00
B4A57FFED91B969D,D,213417DA3,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20121101,,,20100603,165800,20100608,955000.00,95.091,,S,,,20100603,221147,1.00
BC86D3E59D80420B,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100603,165200,20100608,100000.00,102.900,3.606,,,,20100603,221147,1.00
512101DDC20B4C95,P,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100603,165400,20100608,100000.00,109.200,3.228,,,,20100603,221147,1.00
CC4067884939689F,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100603,165400,20100608,100000.00,109.200,,,,,20100603,221147,1.00
184ABF47861E984C,S,562333EW0,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20140601,Y,,20100603,170258,20100616,50000.00,106.737,1.250,,,,20100603,221147,1.00
ABE4F4A3683AFA43,S,914225FK8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20231115,Y,,20100603,153017,20100616,600000.00,113.138,3.745,,,Y,20100603,221147,1.00
6F5B9B6FD55A6BC4,D,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20100603,170000,20100608,15000.00,97.889,,,,,20100603,221147,1.00
432964F430E66752,D,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100603,170158,20100608,20000.00,76.500,,P,,,20100603,221147,1.00
2B94EFA111FED095,D,147019HD8,CARVER MINN WTR-SER B,20041215,4.100,20150201,,,20100603,165859,20100608,25000.00,100.500,,,,,20100603,221147,1.00
4AA43BBC0999214C,D,441542CD7,HOUGHTON MICH   ,19970401,5.650,20111001,,,20100603,165925,20100608,15000.00,99.262,,,,,20100603,221147,1.00
47F9DD99D4F03A36,D,049780BG3,ATTICA IND PUB LIBR LEASING FIRST MTG  ,19941001,6.400,20110715,,,20100603,165915,20100608,25000.00,99.620,,,,,20100603,221147,1.00
F3EEF88AF1E7C798,D,110047AW7,BRISTOL IND SEW WKS REV ,19980701,5.150,20200101,,,20100603,165910,20100608,15000.00,89.000,,,,,20100603,221147,1.00
2B805D7D028CC9F8,D,39716PAZ0,GREENWOOD IND PK DIST ,20051028,4.400,20180115,,,20100603,165504,20100608,20000.00,101.295,,,,,20100603,221147,1.00
B2B539B214FDE659,D,04825PBG3,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.125,20201001,,,20100603,170317,20100608,10000.00,96.926,,,,,20100603,221147,1.00
127FC4ADD1BCB0ED,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,170321,20100608,100000.00,100.690,4.377,,,,20100603,221147,1.00
01B163D78291386B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,170320,20100608,50000.00,92.875,5.068,,,,20100603,221147,1.00
6DA9FE7202F12CB8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,170320,20100608,50000.00,91.125,,,,,20100603,221147,1.00
DF542ED4C353A856,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100603,170306,20100608,50000.00,108.227,2.250,,,,20100603,221147,1.00
D9E82EAAB1156807,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100603,170323,20100610,40000.00,101.470,3.081,,,,20100603,221147,1.00
0CDC419FC16273C1,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,170325,20100615,25000.00,103.000,6.362,,,,20100603,221147,1.00
E89953EFD017B584,P,987361AC6,YORKVILLE ILL UTD CITY SPL SVC VAR-NO 2004-106-MPI GRANDE PJ,20040715,,20340301,,,20100603,095800,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
1CABF0AE20483270,P,968838FS6,WILL CNTY ILL SCH DIST NO 114 REF-SER A,20041101,4.350,20160101,,,20100603,170130,20100608,300000.00,102.400,3.625,,,,20100603,221147,1.00
0720AFC26D3B447A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100603,170300,20100608,25000.00,103.292,4.096,,,,20100603,221147,1.00
4E6635B218F0AC21,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100603,170337,20100608,25000.00,98.850,4.595,,,,20100603,221147,1.00
40B53D8569EF5A7E,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100603,170239,20100608,150000.00,33.230,6.135,,,,20100603,221147,1.00
AC3522D78B5F4AD2,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100603,170344,20100611,30000.00,99.900,5.506,,,,20100603,221147,1.00
84995009CEDD32CD,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100603,170354,20100608,10000.00,105.375,4.300,,,,20100603,221147,1.00
3DC1CB6D6215DF74,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20100603,082322,20100608,25000.00,103.912,,,,,20100603,221147,1.00
ACED4BF4A728C971,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100603,170119,20100608,25000.00,98.100,,P,,,20100603,221147,1.00
E9766B8D2A69719C,S,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20100603,170354,20100608,5000.00,105.325,3.096,,,,20100603,221147,1.00
0C0773D212AC352D,S,914225EZ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20241115,Y,,20100603,153057,20100616,100000.00,112.365,3.872,,,Y,20100603,221147,1.00
DBD8865251758C98,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,170059,20100603,500000.00,100.000,,,,,20100603,221147,1.00
EDF8D7D26C9B451D,P,517132CC8,LARIMER CNTY COLO CTFS PARTN COURTHOUSE & OFFICE FACS,20020801,4.000,20131215,,,20100603,170300,20100608,100000.00,107.538,1.781,,,,20100603,221147,1.00
AD3F3D665BE31408,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100603,170409,20100608,5000.00,101.230,4.590,,,,20100603,221147,1.00
C1C4031E066D4B59,S,03788PKW5,APPLE VALLEY MINN IMPT-SER A,20061001,3.750,20121201,,,20100603,170404,20100608,50000.00,104.787,0.501,,,,20100603,221147,1.00
EDA3D39A22EFB943,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170416,20100608,250000.00,30.967,6.504,,,,20100603,221147,1.00
73158AA601182CA1,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100603,170400,20100608,160000.00,104.663,1.699,,,,20100603,221147,1.00
C39E9D6D151FE778,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100603,124249,20100608,10000.00,100.782,3.950,,,,20100603,221147,1.00
89CFE0CA11D00EC0,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20100603,133102,20100608,10000.00,103.544,3.005,,,,20100603,221147,1.00
3E07962ED6B000AE,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20100603,170328,20100608,100000.00,33.230,6.135,,,,20100603,221147,1.00
62CC8720037930DB,P,968838FS6,WILL CNTY ILL SCH DIST NO 114 REF-SER A,20041101,4.350,20160101,,,20100603,170158,20100608,345000.00,102.400,3.625,,,,20100603,221147,1.00
BF28E9CE012A4380,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100603,170414,20100608,120000.00,100.761,4.650,,,,20100603,221147,1.00
4DE5EA417CE6B071,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100603,170413,20100608,10000.00,96.250,5.483,,,,20100603,221147,1.00
0CCA8E030BF6E8C4,D,39716PAZ0,GREENWOOD IND PK DIST ,20051028,4.400,20180115,,,20100603,165904,20100608,20000.00,100.295,,,,,20100603,221147,1.00
6F94ED28E1FE542D,S,858865CC0,STEPHENSON CNTY ILL ,20071001,4.000,20221201,,,20100603,170200,20100608,515000.00,100.000,4.000,,,,20100603,221147,1.00
68A477E099979B71,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100603,165831,20100608,15000.00,114.157,,,,,20100603,221147,1.00
90CA8746E9444E68,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20100603,170426,20100608,15000.00,102.000,4.146,,,,20100603,221147,1.00
4C88201FEB1A1D44,S,914225FL6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20271115,Y,,20100603,153022,20100616,630000.00,110.586,4.141,,,Y,20100603,221147,1.00
D581AFCE5F8B193F,S,914225FL6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20271115,Y,,20100603,153027,20100616,115000.00,110.586,4.141,,,Y,20100603,221147,1.00
ECDD44F0C8CE411C,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100603,170300,20100608,10000.00,112.741,3.164,,,,20100603,221147,1.00
20DF710D47499BFB,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100603,170300,20100608,20000.00,112.741,3.164,,,,20100603,221147,1.00
BADB1368F1C1EEB6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,170431,20100608,10000.00,101.000,4.250,,,,20100603,221147,1.00
45B81CA186228D40,S,914225FL6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20271115,Y,,20100603,153032,20100616,225000.00,110.586,4.141,,,Y,20100603,221147,1.00
443C79D2AA53830F,S,914225FL6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20271115,Y,,20100603,153032,20100616,175000.00,110.586,4.141,,,Y,20100603,221147,1.00
0FB2849C7ACA295F,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100603,170420,20100608,10000.00,102.513,3.175,,,,20100603,221147,1.00
67A77705B82236C0,D,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100603,165705,20100608,50000.00,108.750,,P,,,20100603,221147,1.00
4EC512813AF38A5D,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100603,170100,20100608,20000.00,111.120,3.595,,,,20100603,221147,1.00
8DC1B02411DD7481,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,170059,20100603,280000.00,100.000,,,,,20100603,221147,1.00
A48E9C00DB6CAE95,S,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100603,170438,20100608,200000.00,48.893,3.269,,,,20100603,221147,1.00
7C83F4296326C1C9,P,939781TJ9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20190501,,,20100603,170440,20100608,20000.00,100.687,4.207,,,,20100603,221147,1.00
6FB087EAB844B8B4,S,939781TJ9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20190501,,,20100603,170441,20100608,20000.00,101.687,3.076,,,,20100603,221147,1.00
8F9C5812A92B7A9E,S,723215GY9,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20101001,,,20100603,165854,20100608,30000.00,100.309,0.537,,,,20100603,221147,1.00
007B7C273145D826,D,939781TJ9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20190501,,,20100603,170440,20100608,20000.00,101.187,,,,,20100603,221147,1.00
DD6710A46E1509C9,D,939781TJ9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.000,20190501,,,20100603,170441,20100608,20000.00,101.187,,,,,20100603,221147,1.00
4C94A5E8A9395E09,P,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100603,170429,20100608,5000.00,96.380,12.991,,,,20100603,221147,1.00
2269EE4DEAF335CB,S,116173BT1,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,4.000,20120710,,,20100603,170100,20100608,50000.00,105.651,1.250,,,,20100603,221147,1.00
32C1AC1331CFC26C,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170446,20100608,415000.00,30.967,6.504,,,,20100603,221147,1.00
449ECB92A1BFC9F8,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100603,170100,20100608,20000.00,110.620,3.654,,,,20100603,221147,1.00
DD84F0779521EC23,P,968838FS6,WILL CNTY ILL SCH DIST NO 114 REF-SER A,20041101,4.350,20160101,,,20100603,170222,20100608,500000.00,102.400,3.625,,,,20100603,221147,1.00
C5C0C561BD972291,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,170454,20100608,25000.00,103.054,4.000,,,,20100603,221147,1.00
06D6AE2A37BB80C4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,170456,20100608,10000.00,103.375,6.131,,,,20100603,221147,1.00
AA90EB2B9339B9A2,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100603,170451,20100608,30000.00,96.250,5.483,,,,20100603,221147,1.00
3DF8B5E16DC7AA72,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100603,170416,20100608,50000.00,101.567,4.228,,,,20100603,221147,1.00
C459312E73D904A2,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100603,170456,20100615,40000.00,103.000,6.362,,,,20100603,221147,1.00
77FC7EF3F37E07D1,P,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,170448,20100610,525000.00,99.676,3.531,,,,20100603,221147,1.00
D06FD1DECD51F2CE,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170459,20100608,500000.00,30.967,6.504,,,,20100603,221147,1.00
B3A205FE2C08C683,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,170502,20100608,40000.00,109.690,0.863,,,,20100603,221147,1.00
F1F397B3EB1ED3AF,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100603,170502,20100608,40000.00,109.065,,,,,20100603,221147,1.00
E330749328133156,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100603,170000,20100608,25000.00,108.791,3.330,,,,20100603,221147,1.00
FBB0C3F4408209DE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,170500,20100608,50000.00,100.290,4.950,,,,20100603,221147,1.00
CDE0E0CCDA46A717,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100603,102535,20100628,20000.00,99.997,4.000,,,,20100603,221147,1.00
5694C1BE6EC4D89F,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100603,170458,20100608,25000.00,45.720,5.120,,,,20100603,221147,1.00
200485CD04C239DF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,170500,20100608,50000.00,98.415,,,,,20100603,221147,1.00
D6ABDDA47A39635D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100603,170513,20100608,5000.00,101.750,4.625,,,,20100603,221147,1.00
3ECBA863DA49B846,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,170513,20100608,5000.00,101.190,4.290,,,,20100603,221147,1.00
C1BEF009D3656E55,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100603,170513,20100608,5000.00,104.795,4.280,,,,20100603,221147,1.00
43CD53926CA82CCB,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100603,170513,20100608,5000.00,101.750,4.276,,,,20100603,221147,1.00
0849251002258C80,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100603,170513,20100608,5000.00,101.400,4.321,,,,20100603,221147,1.00
4B93A430123440F5,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100603,170514,20100608,5000.00,100.600,4.427,,,,20100603,221147,1.00
15FD3240A3548AC8,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,170514,20100615,10000.00,100.000,4.624,,,,20100603,221147,1.00
C9AEF1B25D9AF107,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100603,170515,20100608,45000.00,96.300,4.749,,,,20100603,221147,1.00
A86EAFB5822E9DAF,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100603,133334,20100608,15000.00,108.965,2.005,,,,20100603,221147,1.00
C69E153C64D711EB,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100603,133454,20100608,20000.00,89.956,5.894,,,,20100603,221147,1.00
171C73E703A705D5,P,87638RDJ3,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-B-2,20091223,6.500,20140215,,,20100603,170443,20100608,10000.00,81.000,13.162,,,,20100603,221147,1.00
EE8134C8CCCBD481,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100603,170515,20100608,15000.00,100.000,4.744,,,,20100603,221147,1.00
509CF70760DB9624,P,771694CX2,ROCHESTER N Y SER A,20060215,4.000,20160215,,,20100603,170200,20100608,100000.00,107.103,2.646,,,,20100603,221147,1.00
6EB12E2ABCC2127C,P,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20100603,170146,20100610,1MM+,100.000,,,,,20100603,221147,1.00
2B67A7C88B002152,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100603,170530,20100608,10000.00,100.544,4.965,,,,20100603,221147,1.00
C75CFF2B4B6EB159,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100603,170230,20100608,100000.00,118.790,3.820,,,,20100603,221147,1.00
62CD7B37AD5A7043,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,170059,20100603,120000.00,100.000,,,,,20100603,221147,1.00
970BA349FBD29617,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100603,170539,20100608,20000.00,101.987,4.024,,,,20100603,221147,1.00
EF78A148356B3A44,P,877223ME4,TAYLOR MICH DOWNTOWN DEV,20020101,4.125,20110201,,,20100603,170547,20100608,5000.00,101.313,2.068,,,,20100603,221147,1.00
B975EB5CC36C7C33,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153042,20100616,100000.00,116.727,2.190,,,Y,20100603,221147,1.00
820403A46431CA53,P,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20100603,170534,20100608,55000.00,103.223,1.672,,,,20100603,221147,1.00
7320A0E1E0058201,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100603,170505,20100608,5000.00,91.041,,,,,20100603,221147,1.00
65AA633E3E642E5F,P,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20100603,170545,20100608,15000.00,97.992,4.369,,,,20100603,221147,1.00
D1DF7B3FA6D423F5,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100603,165200,20100608,100000.00,102.900,,,,,20100603,221147,1.00
B7023ECEA2085C72,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100603,164942,20100608,100000.00,103.175,,P,,,20100603,221147,1.00
C4270658A2EA2672,D,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100603,165400,20100608,100000.00,97.150,,,,,20100603,221147,1.00
3F57A9C9BEE43B62,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,,,20100603,170556,20100608,10000.00,101.000,3.364,,,,20100603,221147,1.00
8019597A4B1E56C3,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100603,170553,20100608,10000.00,96.250,5.483,,,,20100603,221147,1.00
05AD94A24F48D1B3,P,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100603,170400,20100608,125000.00,107.831,2.140,,,,20100603,221147,1.00
00DD01BAAE18A080,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100603,170300,20100608,175000.00,108.225,3.834,,,,20100603,221147,1.00
EF40761EA1F858BE,S,920105DJ9,VALLEY STREAM N Y CENT HIGH REF,20090910,5.000,20140215,,,20100603,170100,20100608,50000.00,112.121,1.600,,,,20100603,221147,1.00
ADF051ABC9C0C4B7,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100603,170601,20100608,15000.00,98.289,4.923,,,,20100603,221147,1.00
2349E11D13934D19,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100603,170455,20100608,150000.00,112.192,3.330,,,,20100603,221147,1.00
0658990336B2DA05,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170605,20100608,500000.00,30.967,6.504,,,,20100603,221147,1.00
78B2314A3D49E623,P,1966303M7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.000,20151115,,,20100603,170400,20100608,50000.00,105.550,2.310,,,,20100603,221147,1.00
B44CB8D695AF126D,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100603,170537,20100608,300000.00,92.558,,,,,20100603,221147,1.00
156F31ED35BB59FF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100603,170357,20100608,500000.00,103.124,,,,,20100603,221147,1.00
4A110329DB61F497,P,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100603,170601,20100608,90000.00,104.260,4.287,,,,20100603,221147,1.00
8D834A83672157BB,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100603,133552,20100608,30000.00,100.589,4.814,,,,20100603,221147,1.00
4E4B0FA80E5943AB,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100603,133537,20100608,25000.00,100.337,4.761,,,,20100603,221147,1.00
1244599A8EC84683,P,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20100603,170558,20100608,10000.00,82.340,12.989,,,,20100603,221147,1.00
FCF6D0BE7BE6DB19,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100603,170051,20100608,295000.00,115.508,3.150,,,,20100603,221147,1.00
59C91AB47FA9D459,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100603,170610,20100608,500000.00,105.262,4.815,,,,20100603,221147,1.00
12C7AF0D18BE981F,D,38609QCY1,GRAND MISSION MUN UTIL DIST NO ,20080301,4.850,20250901,,,20100603,170409,20100608,25000.00,98.403,,,,,20100603,221147,1.00
613B4968A3CD51BC,D,38609QCY1,GRAND MISSION MUN UTIL DIST NO ,20080301,4.850,20250901,,,20100603,170204,20100608,25000.00,97.903,,,,,20100603,221147,1.00
E012BA4310D5C3FB,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100603,170615,20100608,10000.00,78.890,6.951,,,,20100603,221147,1.00
3EA107B31C9B825A,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170630,20100608,685000.00,30.967,6.504,,,,20100603,221147,1.00
AE62EB862F76C9B5,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100603,170625,20100608,15000.00,97.500,5.302,,,,20100603,221147,1.00
6EEB46F0ECE0BE0E,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100603,170600,20100608,150000.00,110.429,3.122,,,,20100603,221147,1.00
DA5B9E03E6F45934,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100603,134746,20100618,25000.00,91.435,5.151,,,,20100603,221147,1.00
4E4A1A40D3332E68,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,170522,20100630,20000.00,100.500,,,,,20100603,221147,1.00
FD466767E9B994C4,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,170638,20100608,10000.00,104.375,5.999,,,,20100603,221147,1.00
2A564604AD4EDB17,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,170133,20100630,20000.00,100.250,,,,,20100603,221147,1.00
60B573B6B6C086A9,D,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100603,165002,20100608,50000.00,109.650,,P,,,20100603,221147,1.00
7C1C5E562CEB9B3E,D,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100603,165948,20100608,90000.00,105.400,,P,,,20100603,221147,1.00
F563B3A06C6F7020,D,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100603,165959,20100608,70000.00,108.850,,P,,,20100603,221147,1.00
B80037420B766D4D,P,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20100603,170640,20100608,15000.00,101.162,2.960,,,,20100603,221147,1.00
E47A983F2BAE307F,P,544509KV3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.100,20140215,,,20100603,170638,20100608,5000.00,99.401,5.279,,,,20100603,221147,1.00
EA9CA989D4A203CD,S,881566AC7,TES PPTYS WASH LEASE REV ,20090212,4.000,20121201,,,20100603,170506,20100608,100000.00,106.820,1.201,,,,20100603,221147,1.00
BA5867654E1AAFD9,D,544509KV3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.100,20140215,,,20100603,170638,20100608,5000.00,99.401,,,,,20100603,221147,1.00
306484A01994B9F3,D,881566AC7,TES PPTYS WASH LEASE REV ,20090212,4.000,20121201,,,20100603,170500,20100608,100000.00,106.443,,,,,20100603,221147,1.00
72C0A0B2ED92989F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,170600,20100610,75000.00,106.350,4.013,,,,20100603,221147,1.00
0F857988BF3A5AF9,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100603,170600,20100608,50000.00,110.478,2.124,,,,20100603,221147,1.00
F1AF38C2AF7A0339,P,855354AY2,STARK KNOX & MARSHALL CNTYS ,20050301,4.125,20160101,,,20100603,170404,20100608,195000.00,102.700,3.480,,,,20100603,221147,1.00
2F8EF11D206A7D4E,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100603,164220,20100608,50000.00,97.950,,,,,20100603,221147,1.00
65732DFEC18A1100,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100603,170504,20100608,500000.00,103.184,,,,,20100603,221147,1.00
A5CE5C1B756E0F49,D,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100603,170332,20100609,250000.00,100.000,,,,,20100603,221147,1.00
2362D515130E5EC3,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100603,170700,20100608,100000.00,113.000,3.037,,,,20100603,221147,1.00
EE7A709675788E3D,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,170702,20100616,25000.00,101.000,4.275,,,,20100603,221147,1.00
179EE26DAA66E00D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100603,170702,20100608,30000.00,105.030,4.250,,,,20100603,221147,1.00
203A5A36DCD6A92F,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100603,170702,20100615,45000.00,101.478,4.220,,,,20100603,221147,1.00
0F4FF98BEFCCED3F,S,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100603,170000,20100608,50000.00,100.495,4.951,,,,20100603,221147,1.00
6EC31D87175E1DA4,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100603,170326,20100609,250000.00,100.000,,,,,20100603,221147,1.00
B3E3BEDCC4506FB9,S,801266AU1,SANTA BARBARA CALIF FING AUTH ,20040729,4.600,20230515,,,20100603,170702,20100608,10000.00,104.565,3.352,,,,20100603,221147,1.00
17D4494173E6DE88,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100603,170624,20100608,40000.00,103.360,3.116,,,,20100603,221147,1.00
90AF2CBCCD7B79F9,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,170700,20100615,100000.00,99.241,4.558,,,,20100603,221147,1.00
254F3BACBB9DE819,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100603,170714,20100608,10000.00,100.850,3.894,,,,20100603,221147,1.00
DE65E63604FB2DA0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,170718,20100608,100000.00,100.690,4.377,,,,20100603,221147,1.00
870E7E3DA411FC03,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100603,170600,20100608,50000.00,95.056,4.813,,,,20100603,221147,1.00
741CA3E5AA78A096,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,170721,20100608,5000.00,104.790,3.842,,,,20100603,221147,1.00
E3F53D63145AEDA2,S,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100603,170715,20100629,50000.00,102.805,1.900,,,,20100603,221147,1.00
0E326F4D0A0D47A2,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170717,20100608,750000.00,30.967,6.504,,,,20100603,221147,1.00
15EF5D14C11FE958,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100603,170700,20100608,50000.00,102.726,1.998,,,,20100603,221147,1.00
2181DE1F04F65A43,P,64966FMC5,NEW YORK N Y SUBSER F-1,20050922,3.800,20150901,,,20100603,170500,20100608,100000.00,107.349,2.300,,,,20100603,221147,1.00
743AC7351FB2B1A9,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,170459,20100603,100000.00,100.000,,,,,20100603,221147,1.00
21182B85CC6438C8,S,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100603,170700,20100608,1MM+,101.819,5.720,,,,20100603,221147,1.00
FB17C375266FEA2F,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,170459,20100603,100000.00,100.000,,,,,20100603,221147,1.00
1BA34CAF28B4CBD3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,170731,20100608,10000.00,102.100,5.780,,,,20100603,221147,1.00
3F0CB72293E93B36,D,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20100603,170500,20100608,55000.00,103.343,,P,,,20100603,221147,1.00
BB2EF5C4E83BA05A,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100603,170700,20100615,100000.00,97.845,,,,,20100603,221147,1.00
319DF2BB78F8C254,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100603,165914,20100608,200000.00,100.760,,S,,,20100603,221147,1.00
A88976F9395F1325,S,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100603,170732,20100629,25000.00,102.805,1.900,,,,20100603,221147,1.00
0EA612625BE31F3F,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100603,170221,20100608,100000.00,109.400,3.688,,,,20100603,221147,1.00
51636C4D27BAEC10,P,866400BZ6,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,4.750,20160301,,,20100603,170502,20100608,270000.00,104.800,1.915,,,,20100603,221147,1.00
C44AF854B59A5BFD,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100603,170749,20100608,100000.00,108.219,0.899,,,,20100603,221147,1.00
30806B4773EAFB75,P,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100603,170731,20100608,14000.00,90.220,,,,,20100603,221147,1.00
AD3FEBAB3B05DFE8,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100603,170200,20100608,500000.00,114.652,2.820,,,,20100603,221147,1.00
E0E10D0FCB9C3D7C,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100603,170756,20100608,20000.00,101.288,4.440,,,,20100603,221147,1.00
E855CF1642DCB50C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100603,170747,20100630,20000.00,101.700,6.141,,,,20100603,221147,1.00
D1CD11CDA21A33FB,D,600225FG6,MILLBURN TWP N J BRD ED   ,19950715,5.350,20100715,,,20100603,165556,20100608,25000.00,100.085,,P,,,20100603,221147,1.00
78911D042BFACB26,D,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100603,170704,20100608,5000.00,99.080,,S,,,20100603,221147,1.00
45BA60404F78FCA6,D,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100603,170710,20100608,5000.00,96.580,,P,,,20100603,221147,1.00
D008F845C88A732E,S,842475WF8,SOUTHERN CALIF PUB PWR AUTH TAXABLE-REF-SUB-PALO VERDE-B,19970915,6.930,20170515,,,20100603,170623,20100608,230000.00,118.790,3.820,,,,20100603,221147,1.00
85AB9A3F754A94DD,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100603,170808,20100608,15000.00,100.500,4.129,,,,20100603,221147,1.00
E970AEEB1B32F94E,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100603,170753,20100608,25000.00,100.875,,,,,20100603,221147,1.00
9A73FD11BEAC1117,D,145339GS0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,5.000,20170615,,,20100603,170200,20100608,10000.00,107.010,,,,,20100603,221147,1.00
3DFE675D8D9BE1BC,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100603,170813,20100608,5000.00,108.040,5.920,,,,20100603,221147,1.00
A684B1C583DDC595,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100603,170813,20100608,10000.00,103.258,1.479,,,,20100603,221147,1.00
D8EAECE9C470E248,P,862338DF4,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20160401,,,20100603,170548,20100608,300000.00,105.250,3.134,,,,20100603,221147,1.00
DDB537CC47CD61E4,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100603,170712,20100608,85000.00,100.875,,,,,20100603,221147,1.00
91EEF7C10327C639,D,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100603,165026,20100608,1MM+,99.700,,S,,,20100603,221147,1.00
8A966FE9234F60AC,P,64579EQ25,NEW JERSEY HEALTH CARE FACS REF,20000915,5.500,20180701,,,20100603,170800,20100608,25000.00,100.000,5.371,,,,20100603,221147,1.00
9A9B117EF12D9634,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100603,170830,20100608,25000.00,98.505,5.331,,,,20100603,221147,1.00
A57A53541748AE8C,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100603,164323,20100608,50000.00,123.849,,,,,20100603,221147,1.00
92C131DB51C5E9BF,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100603,170813,20100608,10000.00,102.758,,,,,20100603,221147,1.00
D8898195D1CBF1CA,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100603,170830,20100608,25000.00,99.000,,,,,20100603,221147,1.00
16295BDAD01763FB,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100603,170029,20100608,30000.00,114.219,,P,,,20100603,221147,1.00
3B863096B51AF5E0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100603,170836,20100608,63000.00,44.526,6.000,,,,20100603,221147,1.00
7505C21E2427A0A0,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100603,170831,20100615,30000.00,104.125,3.211,,,,20100603,221147,1.00
E4C421BAF5E4EC6C,S,179468NS8,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20250401,,,20100603,170832,20100608,30000.00,101.300,3.839,,,,20100603,221147,1.00
9696A4EC9F54E8A5,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100603,170800,20100608,40000.00,99.000,5.086,,,,20100603,221147,1.00
825976741BDAD25A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100603,170800,20100608,10000.00,100.500,2.780,,,,20100603,221147,1.00
ADC005518BB1E1A0,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100603,170800,20100608,20000.00,100.500,2.780,,,,20100603,221147,1.00
3947BA2B2CDC92C1,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100603,170800,20100608,10000.00,100.500,2.780,,,,20100603,221147,1.00
5380934AAF7F75F1,P,971090RH0,WILLOUGHBY OHIO   ,19961201,5.450,20161201,,,20100603,170639,20100608,1MM+,102.150,0.954,,,,20100603,221147,1.00
425399A86AE07F8C,D,145339GS0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,5.000,20170615,,,20100603,170200,20100608,10000.00,107.010,,,,,20100603,221147,1.00
5538173F6E9A948A,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100603,170337,20100608,300000.00,92.683,,,,,20100603,221147,1.00
A68D7309CF347B57,S,871319AE9,SYLAMORE VALLEY WTR ASSN PUB ,19991101,6.750,20361101,,,20100603,170900,20100616,55000.00,100.000,6.749,,,,20100603,221147,1.00
5395A8199EFBB392,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100603,170857,20100608,20000.00,98.740,5.190,,,,20100603,221147,1.00
3841724671F83C7C,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100603,170839,20100608,15000.00,104.262,5.050,,,,20100603,221147,1.00
ADEC8A067D568C4F,S,213417DA3,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20121101,,,20100603,170400,20100608,955000.00,95.341,2.000,,,,20100603,221147,1.00
80DCC5BF8C1549F7,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100603,170400,20100608,100000.00,110.651,1.350,,,,20100603,221147,1.00
F33B80C9AED0E970,D,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20100603,170736,20100608,15000.00,97.280,,,,,20100603,221147,1.00
7C602233745ECC62,D,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100603,151626,20100608,40000.00,100.875,,,,,20100603,221147,1.00
8FD61CBE26AA76E6,P,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100603,170909,20100608,390000.00,54.028,4.083,,,,20100603,221147,1.00
45F5AB9111F9186B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,170911,20100608,100000.00,100.690,4.377,,,,20100603,221147,1.00
ACA9B97A4D9FACA8,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100603,170859,20100608,15000.00,97.522,5.467,,,,20100603,221147,1.00
837B3C1994D1B6E6,S,54242MBS4,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,3.750,20160902,Y,,20100603,170910,20100615,10000.00,100.000,3.749,,,Y,20100603,221147,1.00
72CAC2B85C462DFC,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100603,170800,20100603,40000.00,101.000,5.608,,,,20100603,221147,1.00
6E4486832D9D623B,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,170913,20100608,900000.00,30.967,6.504,,,,20100603,221147,1.00
FF0C289071986696,D,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100603,170810,20100608,1MM+,101.711,,,,,20100603,221147,1.00
54A8F47C51B800F3,D,962548AU7,WHEATFIELD IND SEW WKS REV ,19930801,5.500,20130101,,,20100603,165853,20100608,30000.00,99.000,,,,,20100603,221147,1.00
3E3B7DF33BBEE7DF,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100603,170916,20100608,15000.00,93.000,5.101,,,,20100603,221147,1.00
227754D5ACDA639C,S,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100603,170913,20100608,255000.00,41.720,5.488,,,,20100603,221147,1.00
72B03964E47F4CA9,S,54242MBW5,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.650,20200902,Y,,20100603,170918,20100615,10000.00,100.000,4.649,,,Y,20100603,221147,1.00
681BFCB6B655B635,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100603,170834,20100608,20000.00,87.478,7.030,,,,20100603,221147,1.00
888E0A1CD0757DCA,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100603,170240,20100608,50000.00,100.495,,,,,20100603,221147,1.00
386C4892D1C3847E,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100603,164800,20100608,50000.00,100.000,,,,,20100603,221147,1.00
7F9B0C2784E7B29C,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100603,170934,20100608,10000.00,104.450,6.100,,,,20100603,221147,1.00
2820A60B52A7B93A,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,170934,20100608,40000.00,103.054,4.000,,,,20100603,221147,1.00
6BE9F5E3DF9EF0DC,S,81533PDX5,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.500,20220801,,,20100603,170935,20100608,20000.00,104.765,3.261,,,,20100603,221147,1.00
2F159797EDBCC1DD,S,946439NV4,WAYNE TWP N J SCH DIST ,20030715,4.000,20130715,,,20100603,170800,20100604,50000.00,107.418,1.550,,,,20100603,221147,1.00
06F5C81184B6C6FB,S,54242MBY1,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.850,20220902,Y,,20100603,170924,20100615,10000.00,100.000,4.849,,,Y,20100603,221147,1.00
FAF67BE26683C7FA,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100603,170718,20100608,25000.00,96.000,5.170,,,,20100603,221147,1.00
AB6518FB2954780E,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100603,170927,20100608,15000.00,91.290,5.823,,,,20100603,221147,1.00
153F94C0AFA6AB10,D,4985305W0,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.960,20400801,,,20100603,170722,20100608,1MM+,101.741,,,,,20100603,221147,1.00
D5B2FCA27C3FA6E2,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20100603,170735,20100608,50000.00,100.875,,,,,20100603,221147,1.00
A326556093A7FED1,D,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100603,170700,20100608,150000.00,108.112,,,,,20100603,221147,1.00
DD5AD5FD89266365,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100603,170915,20100608,1000000.00,114.675,0.000,,,,20100603,221147,1.00
C1F1CA0A28E1FE0F,P,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100603,170731,20100608,125000.00,102.600,3.375,,,,20100603,221147,1.00
DA382BCC294F684B,S,45200B5J3,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20140701,,,20100603,170837,20100608,50000.00,112.694,1.750,,,,20100603,221147,1.00
5A2C8F857EE37EFB,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100603,170920,20100608,80000.00,111.678,2.246,,,,20100603,221147,1.00
6133832346BE3E26,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100603,171000,20100608,1000000.00,30.967,6.504,,,,20100603,221147,1.00
3BAB8A7C3A9A6A5D,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100603,171000,20100608,25000.00,88.500,7.841,,,,20100603,221147,1.00
02D79FAD9614F625,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100603,171002,20100608,35000.00,104.226,5.000,,,,20100603,221147,1.00
DC8539DDA384400C,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100603,171002,20100608,35000.00,102.351,,,,,20100603,221147,1.00
FC01926065D3BB2A,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100603,170959,20100608,10000.00,101.000,3.862,,,,20100603,221147,1.00
E195C5996CDACEF8,P,145339GS0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,5.000,20170615,,,20100603,170200,20100608,10000.00,106.207,3.978,,,,20100603,221147,1.00
0070F0B610AB230E,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100603,170915,20100608,820000.00,114.675,0.000,,,,20100603,221147,1.00
211389B94C38FA0D,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100603,080025,20100603,1MM+,100.000,,,,,20100603,221147,1.00
33A1261B53C648C8,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100603,081114,20100603,1MM+,100.000,,,,,20100603,221147,1.00
E52678A248A2AF02,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100603,081147,20100603,1MM+,100.000,,,,,20100603,221147,1.00
BF0C1ADFE3B4795B,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20300601,,,20100603,081229,20100603,1MM+,100.000,,,,,20100603,221147,1.00
B65FA0C1FAB15046,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100603,081309,20100603,1MM+,100.000,,,,,20100603,221147,1.00
55BC11AE950BBB49,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100603,170750,20100608,90000.00,100.875,,,,,20100603,221147,1.00
31C4DFCA4191533D,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100603,081407,20100603,1MM+,100.000,,,,,20100603,221147,1.00
3754F74BD2AB8894,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100603,081441,20100603,1MM+,100.000,,,,,20100603,221147,1.00
E4F4AA10D0AB2EDE,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20300601,,,20100603,081514,20100603,1MM+,100.000,,,,,20100603,221147,1.00
1D225E91AF28980E,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100603,171000,20100603,10000.00,101.500,5.363,,,,20100603,221147,1.00
880FF359A50B8B98,P,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20100603,170732,20100608,15000.00,96.780,7.721,,,,20100603,221147,1.00
0F4E250BD2D16B28,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100603,170600,20100608,100000.00,106.804,2.250,,,,20100603,221147,1.00
FE67492A4D6A55F7,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100603,084856,20100603,1MM+,100.000,,,,,20100603,221147,1.00
80E712356A94F556,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100603,084924,20100603,1MM+,100.000,,,,,20100603,221147,1.00
D3BC8895D3C4041C,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100603,091923,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
0508D0E9EEF01B04,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100603,093503,20100609,1MM+,100.000,,,,,20100603,221147,1.00
8DCAB57AF9E2ED7F,S,1964785T4,COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1,20000321,,20301001,,,20100603,100831,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
747E98F27CC16DB4,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100603,102705,20100603,600000.00,100.000,,,,,20100603,221147,1.00
FC48D9AF588AA3A6,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100603,105611,20100603,600000.00,100.000,,,,,20100603,221147,1.00
4AA77BA12E8B4FE1,S,917436RR0,UTAH HSG CORP SINGLE FAMILY VAR-SER G 2-CL I,20051103,,20280701,,,20100603,121708,20100604,1MM+,100.000,,,,,20100603,221147,1.00
0FD0233FEE0FFD7B,S,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100603,152737,20100610,1MM+,100.000,,,,,20100603,221147,1.00
B5BA0410D963AFAD,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100603,171035,20100608,5000.00,99.355,5.060,,,,20100603,221147,1.00
AD8845BEBEE044F9,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100603,170638,20100608,25000.00,100.787,4.652,,,,20100603,221147,1.00
093DB8787DC1B53A,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100603,165800,20100608,25000.00,98.719,,,,,20100603,221147,1.00
B9FB724B35125466,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100603,171057,20100608,25000.00,104.115,2.284,,,,20100603,221147,1.00
7872957455330452,P,855354AZ9,STARK KNOX & MARSHALL CNTYS ,20050301,4.200,20170101,,,20100603,170813,20100608,200000.00,102.400,3.624,,,,20100603,221147,1.00
13D9E35085F55B66,D,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100603,171057,20100608,25000.00,103.615,,,,,20100603,221147,1.00
9197EB481BC703F1,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100603,170600,20100608,100000.00,101.777,4.903,,,,20100603,221147,1.00
E44DB24A64AF6B34,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100603,171052,20100608,10000.00,92.310,6.804,,,,20100603,221147,1.00
73F0FE6E3742A917,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100603,170808,20100608,15000.00,98.539,,S,,,20100603,221147,1.00
9B954DC8213E1F49,P,871182AW1,SYCAMORE ILL PK DIST ,20060515,4.100,20171215,,,20100603,170902,20100608,130000.00,102.600,3.473,,,,20100603,221147,1.00
871EBC2B7B48E5DA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,171121,20100608,55000.00,52.316,5.621,,,,20100603,221147,1.00
7367350D418D2BB8,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100603,171111,20100608,5000.00,99.773,5.787,,,,20100603,221147,1.00
F085BB6BDE137BCD,P,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100603,150000,20100608,10000.00,63.250,3.644,,,,20100603,221147,1.00
99D6A5F5A71AD4E9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100603,171032,20100608,100000.00,98.310,,S,,,20100603,221147,1.00
415C59838B1A3FCA,P,275281A29,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20160901,,,20100603,165946,20100608,10000.00,73.250,5.059,,,,20100603,221147,1.00
729A0EA8C69AD797,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100603,165900,20100608,25000.00,99.254,,,,,20100603,221147,1.00
671A1197AA031C32,P,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100603,171031,20100608,90000.00,105.150,1.557,,,,20100603,221147,1.00
F2299643D57E5358,S,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100603,171140,20100608,50000.00,106.613,0.750,,,,20100603,221147,1.00
BA26FC60F9D8848D,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100603,170600,20100608,25000.00,101.549,4.803,,,,20100603,221147,1.00
09D1A2F6A879EAEF,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153047,20100616,90000.00,105.973,,,,Y,20100603,221147,1.00
505B84952FC3BC2E,S,677659UG7,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20131201,,,20100603,171033,20100608,100000.00,112.489,1.550,,,,20100603,221147,1.00
9DFD63D8D333725E,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100603,171100,20100603,30000.00,102.500,2.927,,,,20100603,221147,1.00
622AA1815590264E,P,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100603,145617,20100608,100000.00,68.188,4.230,,,,20100603,221147,1.00
E3FDD22627540011,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100603,171000,20100604,50000.00,105.362,1.150,,,,20100603,221147,1.00
6BE1BC269E7F595A,S,155675BR1,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.400,20211001,,,20100603,171158,20100608,10000.00,100.549,4.330,,,,20100603,221147,1.00
594826F4879FE4B5,P,855354BA3,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20180101,,,20100603,170951,20100608,210000.00,102.250,3.758,,,,20100603,221147,1.00
21DAC114FB3A83F9,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100603,171141,20100609,40000.00,100.000,4.398,,,,20100603,221147,1.00
BD47A48049A69D20,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20100603,171149,20100608,50000.00,106.778,3.515,,,,20100603,221147,1.00
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59E9AFD10BCD7CC4,S,246419BB0,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20140901,Y,,20100603,171000,20100608,1MM+,109.765,1.600,,,,20100603,221147,1.00
02D00D07574B01C5,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,171524,20100608,250000.00,102.441,2.612,,,,20100603,221147,1.00
D10DACD9185C8A88,P,148349CC5,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,4.200,20220301,,,20100603,171117,20100608,1000000.00,106.580,2.708,,,,20100603,221147,1.00
64F945CF3EA40D22,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153027,20100616,100000.00,108.761,,,,Y,20100603,221147,1.00
3FF82D0A4CB043FC,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,171524,20100608,250000.00,101.941,,,,,20100603,221147,1.00
16DF0619A40A4EAB,S,798055HM4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.500,20211001,,,20100603,171534,20100608,5000.00,102.550,3.851,,,,20100603,221147,1.00
4231B60B8D09055E,P,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100603,171201,20100608,70000.00,108.600,1.457,,,,20100603,221147,1.00
B0AAF9C6CCBE9206,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100603,171533,20100608,187000.00,93.900,,,,,20100603,221147,1.00
909757B98D9F3576,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100603,171537,20100608,50000.00,109.043,3.377,,,,20100603,221147,1.00
FBADD0070C5156FB,S,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20100603,171400,20100608,250000.00,104.433,0.806,,,,20100603,221147,1.00
215D3A0BE6BF10DC,P,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100603,165946,20100608,30000.00,14.250,8.135,,,,20100603,221147,1.00
9B700D84A574F5BA,P,95639NDE5,WEST UNIVERSITY PLACE TEX SER A,20010701,4.850,20170201,,,20100603,171334,20100608,275000.00,102.250,1.344,,,,20100603,221147,1.00
5489E8A581A6CF90,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100603,171152,20100608,200000.00,100.000,4.150,,,,20100603,221147,1.00
1C4EAB22F3D1BB4C,S,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100603,171500,20100608,40000.00,102.325,3.668,,,,20100603,221147,1.00
9F1D801AA7BC201E,D,528828C46,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20270815,,,20100603,171500,20100608,40000.00,101.075,,,,,20100603,221147,1.00
B436C4BB639E3207,S,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100603,171044,20100608,20000.00,100.788,0.828,,,,20100603,221147,1.00
925A0A5481D94B51,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153007,20100616,425000.00,115.616,,,,Y,20100603,221147,1.00
D7673F30F54F061F,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,171607,20100608,250000.00,106.160,2.810,,,,20100603,221147,1.00
A0285835FE3E218F,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100603,171607,20100608,250000.00,105.660,,,,,20100603,221147,1.00
989A9B4FAB9B5A61,P,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100603,153921,20100608,45000.00,112.595,2.880,,,,20100603,221147,1.00
1439763882DBAC1F,S,8371477A9,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20170101,,,20100603,153924,20100608,45000.00,113.234,2.780,,,,20100603,221147,1.00
5B0180C11EA666ED,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,171233,20100608,35000.00,98.380,5.119,,,,20100603,221147,1.00
55835F20D911CC57,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100603,171628,20100608,10000.00,99.855,5.014,,,,20100603,221147,1.00
53E49AE517125E25,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100603,171629,20100608,25000.00,100.900,4.396,,,,20100603,221147,1.00
F24B04A7A2C08A0B,S,246419AF2,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20130901,Y,,20100603,171400,20100608,1000000.00,111.950,1.210,,,,20100603,221147,1.00
7857B830383D002E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,171645,20100608,100000.00,15.501,6.499,,,,20100603,221147,1.00
F3ABAC11E06EBA2E,S,93978EA28,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20181001,,,20100603,171030,20100608,25000.00,100.788,0.828,,,,20100603,221147,1.00
EC9EB3F4EBC42BEC,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100603,171636,20100608,100000.00,104.140,4.500,,,,20100603,221147,1.00
CE08466F1DA94A0C,S,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20100603,171650,20100608,10000.00,107.229,1.230,,,,20100603,221147,1.00
DCDE8E6462B6C4FD,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20100603,171650,20100608,10000.00,106.479,,,,,20100603,221147,1.00
F65F52207301B3D1,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100603,171554,20100616,25000.00,103.015,2.650,,,,20100603,221147,1.00
46B58D36F4F645B3,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153057,20100616,25000.00,107.476,,,,Y,20100603,221147,1.00
1D7AD3DFD20CFF0C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100603,171706,20100608,5000.00,104.790,3.842,,,,20100603,221147,1.00
4D9BE7F6E1138165,P,837681DC6,SOUTH ELGIN ILL REF,20050215,3.800,20190501,,,20100603,171419,20100608,395000.00,101.100,3.397,,,,20100603,221147,1.00
C2839650986C198E,S,979071BG1,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20120901,,,20100603,171426,20100608,10000.00,100.360,0.849,,,,20100603,221147,1.00
4D57B14D3200428F,S,64966HUS7,NEW YORK N Y PREREFUNDED-SER D,20010109,5.250,20150801,,,20100603,171439,20100608,5000.00,101.100,4.252,,,,20100603,221147,1.00
724A4AE744E243DA,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100603,171700,20100608,100000.00,100.450,4.423,,,,20100603,221147,1.00
CF0FC419A1818D89,S,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20100603,171248,20100608,20000.00,98.607,4.660,,,,20100603,221147,1.00
8C61AADA6F0C7FA9,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,171722,20100609,10000.00,102.500,5.866,,,,20100603,221147,1.00
5B087984799C5916,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,171722,20100608,10000.00,101.117,5.500,,,,20100603,221147,1.00
8CFA80D01A87304D,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100603,171654,20100608,100000.00,104.140,4.500,,,,20100603,221147,1.00
301B0AE91868F7C3,S,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100603,171652,20100608,20000.00,104.593,0.996,,,,20100603,221147,1.00
1344B46C4484F71E,S,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20100603,171701,20100608,20000.00,106.618,0.999,,,,20100603,221147,1.00
6BDBDB3A7129E299,P,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100603,171600,20100608,1MM+,0.721,,,,,20100603,221147,1.00
7E32FBA332F3AE55,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153027,20100616,100000.00,98.164,,,,Y,20100603,221147,1.00
C1E41160B771815E,P,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100603,171726,20100608,25000.00,103.838,2.491,,,,20100603,221147,1.00
FD5EE1305E744922,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100603,155300,20100608,100000.00,101.025,4.311,,,,20100603,221147,1.00
4C008A591D56BE94,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100603,171739,20100608,5000.00,101.987,4.024,,,,20100603,221147,1.00
5518B39D8D8A1A4F,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100603,171730,20100609,50000.00,98.142,5.200,,,,20100603,221147,1.00
EA222CD9D472E353,D,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100603,164955,20100608,1MM+,99.700,,S,,,20100603,221147,1.00
60AA9420EA10A75D,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100603,171732,20100630,10000.00,81.667,5.752,,,,20100603,221147,1.00
FC9CFD0A9C578CA4,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100603,155346,20100608,100000.00,101.025,,,,,20100603,221147,1.00
F5251A440823F611,D,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100603,171739,20100608,15000.00,96.000,,,,,20100603,221147,1.00
AA5C9F9E184DC1C5,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100603,171600,20100608,500000.00,107.643,3.027,,,,20100603,221147,1.00
A555954FA5F7523B,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100603,171514,20100608,15000.00,102.415,1.990,,,,20100603,221147,1.00
7F67CC52595D298A,S,473016GE7,JEFFERSON CNTY KY IMPT-SER B,20010115,5.500,20100815,,,20100603,171540,20100608,10000.00,100.644,1.992,,,,20100603,221147,1.00
489015FE6DBEF28A,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100603,171757,20100608,50000.00,103.600,4.302,,,,20100603,221147,1.00
DA64B6BE7D0B1FE8,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100603,171800,20100608,25000.00,100.796,3.956,,,,20100603,221147,1.00
67AF696451FA5AEC,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100603,171801,20100608,105000.00,95.373,,,,,20100603,221147,1.00
5EC874208896914D,S,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20100603,171510,20100608,15000.00,111.352,3.536,,,,20100603,221147,1.00
83E5E5B1F0625AFC,S,034664DY5,ANGELICA N Y TAXABLE-PUB IMPT-SER B,20100415,4.000,20150415,,,20100603,171558,20100608,25000.00,104.022,3.100,,,,20100603,221147,1.00
BC351CFB32658B57,D,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153017,20100616,55000.00,105.538,,,,Y,20100603,221147,1.00
73AF41B29ECFFE82,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,171822,20100608,30000.00,104.650,3.819,,,,20100603,221147,1.00
F324F81B62A18124,S,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20100603,171248,20100608,15000.00,98.607,4.660,,,,20100603,221147,1.00
BE3A928FEAD9B192,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100603,171832,20100616,10000.00,100.000,4.000,,,,20100603,221147,1.00
E826CAD33D241C17,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100603,171832,20100616,10000.00,99.250,,,,,20100603,221147,1.00
E69833DB97555A6A,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100603,171840,20100608,10000.00,97.595,4.689,,,,20100603,221147,1.00
80C0B9AFE5DB9332,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153047,20100616,100000.00,98.318,,,,Y,20100603,221147,1.00
836D96F037A8AF5A,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100603,171857,20100608,5000.00,100.500,4.129,,,,20100603,221147,1.00
48A92C1307695D0D,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100603,171733,20100608,25000.00,111.453,3.300,,,,20100603,221147,1.00
B4D59F371AF75E1B,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100603,171904,20100608,145000.00,100.702,,,,,20100603,221147,1.00
B10E464684715F3C,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100603,171912,20100608,35000.00,108.442,0.700,,,,20100603,221147,1.00
5FEC16FC2F4CD1FC,D,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153012,20100616,205000.00,99.049,,,,Y,20100603,221147,1.00
99F95EFB525E0C1D,D,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100603,171912,20100608,35000.00,107.942,,,,,20100603,221147,1.00
216E5B6B4DC07DBB,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100603,171900,20100608,10000.00,100.000,4.535,,,,20100603,221147,1.00
3D903A1FD9D8D1F5,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,171924,20100608,25000.00,104.375,5.999,,,,20100603,221147,1.00
7F6339D054285C1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,171924,20100608,25000.00,89.500,5.943,,,,20100603,221147,1.00
70D50C3A9CA23E99,S,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20100603,171248,20100608,5000.00,98.607,4.660,,,,20100603,221147,1.00
695414FAD37DA2AE,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100603,171929,20100608,20000.00,104.650,3.819,,,,20100603,221147,1.00
5B312CC33362AFB6,S,154141SV8,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.800,20130301,,,20100603,171930,20100608,10000.00,102.515,1.850,,,,20100603,221147,1.00
9593B98A985B2809,S,497604AW8,KIRKWOOD MO CTFS PARTN ,20050901,4.300,20300901,,,20100603,171930,20100608,45000.00,100.310,4.150,,,,20100603,221147,1.00
CF7B34BEF78D30DC,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,171934,20100610,50000.00,100.000,8.500,,,,20100603,221147,1.00
3F57C29E4AE003EA,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100603,171922,20100608,100000.00,106.774,,,,,20100603,221147,1.00
23380E89A66D0438,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100603,171946,20100608,5000.00,90.542,5.176,,,,20100603,221147,1.00
5CEAE3448B1C4FF5,S,899647KJ9,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.000,20190601,,,20100603,171800,20100608,250000.00,108.635,3.115,,,,20100603,221147,1.00
829BDF58C03E493B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100603,171951,20100608,240000.00,98.315,,,,,20100603,221147,1.00
498931D6E5B8939B,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153052,20100616,25000.00,105.973,,,,Y,20100603,221147,1.00
08F79FF59D445AEF,S,180848DV2,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.260,20231101,,,20100603,171730,20100608,10000.00,109.350,5.000,,,,20100603,221147,1.00
F49C2F5174900AC0,S,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,Y,,20100603,172004,20100616,35000.00,100.000,6.659,,,Y,20100603,221147,1.00
C6BC852B7AA4C948,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100603,083122,20100610,125000.00,100.000,0.000,,,,20100603,221147,1.00
DA6A79EFBFCD9D98,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153017,20100616,1000000.00,110.798,,,,Y,20100603,221147,1.00
86353EB2948B1E5C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,172024,20100615,30000.00,100.000,4.624,,,,20100603,221147,1.00
4378ECDB0E64B0F2,S,878198CW8,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.000,20111201,,,20100603,172006,20100608,120000.00,102.204,0.404,,,,20100603,221147,1.00
7916ADF5972F239A,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100603,172002,20100616,10000.00,100.000,4.308,,,Y,20100603,221147,1.00
6097E90A53A5F90A,P,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20100603,083148,20100610,150000.00,100.000,0.000,,,,20100603,221147,1.00
3C2CC9F5CEF9B6FE,P,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100603,090514,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
E4E1237F7DF18E48,S,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100603,091045,20100603,600000.00,100.000,0.000,,,,20100603,221147,1.00
07C30448C022A9AF,S,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100603,093152,20100603,1MM+,100.000,0.000,,,,20100603,221147,1.00
5573CA056F974930,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100603,093509,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
B4CAF30501F31300,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100603,093744,20100608,1000000.00,100.000,0.000,,,,20100603,221147,1.00
2F201EB093471E23,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20100603,171749,20100608,25000.00,100.278,0.906,,,,20100603,221147,1.00
02AD560C82221A5D,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20100603,171806,20100608,10000.00,102.908,1.990,,,,20100603,221147,1.00
843905A519A13F99,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100603,133748,20100608,265000.00,110.275,3.303,,,,20100603,221147,1.00
4EE004600CF46C79,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100603,093936,20100603,105000.00,100.000,0.000,,,,20100603,221147,1.00
A0E571978EB0106C,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100603,094004,20100603,500000.00,100.000,0.000,,,,20100603,221147,1.00
023D87E7D22B1A2E,S,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20100603,171248,20100608,10000.00,98.607,4.660,,,,20100603,221147,1.00
3D3165329EF8F9FF,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100603,095424,20100603,300000.00,100.000,0.260,,,,20100603,221147,1.00
1A252AFAF37F1297,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100603,095446,20100603,300000.00,100.000,0.260,,,,20100603,221147,1.00
CECD027E74A21FBC,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100603,100042,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
385A6E62BF445CCF,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100603,172057,20100608,30000.00,104.000,3.586,,,,20100603,221147,1.00
79D0EAEE812BFDB3,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100603,100728,20100603,395000.00,100.000,0.220,,,,20100603,221147,1.00
ACB41F77243F494D,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100603,100738,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
73713425D6CDBB53,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100603,172026,20100608,30000.00,113.919,2.511,,,,20100603,221147,1.00
E88254DB8322A110,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100603,102700,20100603,1000000.00,100.000,0.220,,,,20100603,221147,1.00
FD1595CCF4C63372,S,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20100603,105057,20100603,1MM+,100.000,0.000,,,,20100603,221147,1.00
0A2C28BD96360019,D,592646EK5,METROPOLITAN WASH D C ARPTS SER B,20020604,4.300,20121001,,,20100603,172043,20100608,100000.00,106.161,,,,,20100603,221147,1.00
4555237D5F7D5537,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153007,20100616,500000.00,116.227,,,,Y,20100603,221147,1.00
9BC0D49D781BFDEA,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100603,172112,20100608,5000.00,102.393,3.350,,,,20100603,221147,1.00
44D9469A93361FAD,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100603,110505,20100603,1MM+,100.000,0.000,,,,20100603,221147,1.00
8E0081101BBE5DA6,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100603,111146,20100603,1000000.00,100.000,0.000,,,,20100603,221147,1.00
3BE3CF8925F433EC,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100603,112640,20100603,1MM+,100.000,0.000,,,,20100603,221147,1.00
566610621DB6E471,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100603,124401,20100610,1MM+,100.000,0.170,,,,20100603,221147,1.00
4D1C09941584F110,S,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20100603,171700,20100608,1000000.00,110.018,3.460,,,,20100603,221147,1.00
B5C599A04B611B06,P,64986BAE9,NEW YORK ST HSG FIN AGY SVC REF-SER E,20030430,,20270315,,,20100603,130531,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
2F2CF793580AA7FB,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100603,172121,20100608,125000.00,98.542,,,,,20100603,221147,1.00
E60806DC123A7221,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20100603,172134,20100608,10000.00,108.908,4.672,,,,20100603,221147,1.00
3C1BA41944530FCE,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100603,130547,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
22979576FC9F471B,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100603,130619,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
8FA5C441820AFCA0,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100603,131428,20100607,100000.00,100.000,0.000,,,,20100603,221147,1.00
66F9A252136470A4,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100603,132455,20100610,335000.00,100.000,0.000,,,,20100603,221147,1.00
86E91F13EDA6FD9B,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100603,133525,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
29E153BA4D3631CD,P,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20100603,133950,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
35BB292447F43EA8,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100603,171300,20100603,300000.00,104.378,4.714,,,,20100603,221147,1.00
D880AC5CBCC1B7C7,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153047,20100616,50000.00,103.569,,,,Y,20100603,221147,1.00
34A3D41CDDB79F8E,S,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100603,172146,20100608,25000.00,109.265,0.800,,,,20100603,221147,1.00
D165DA4DCA9D6B97,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20100603,135510,20100610,100000.00,100.000,0.000,,,,20100603,221147,1.00
577228CABB6B97F1,P,451908SN8,ILLINOIS DEV FIN AUTH REV VAR/FXD-CHICAGO EDL TV ASSN-A,19941109,,20141101,,,20100603,140134,20100604,1MM+,100.000,0.260,,,,20100603,221147,1.00
EA94BF69FE8C3440,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100603,142801,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
61C4DFE8B9B50FDB,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100603,172146,20100608,25000.00,108.765,,,,,20100603,221147,1.00
214115EA779787EB,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100603,172151,20100608,10000.00,100.000,2.939,,,,20100603,221147,1.00
72E53D389431CAA0,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100603,145026,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
8084350750C544EB,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100603,151047,20100604,100000.00,100.000,0.260,,,,20100603,221147,1.00
87695E3A8402317D,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100603,171727,20100608,50000.00,101.500,4.686,,,,20100603,221147,1.00
38535183AD8577BE,S,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100603,171738,20100608,25000.00,103.241,3.966,,,,20100603,221147,1.00
564E07393855A8A8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100603,171739,20100608,40000.00,100.000,5.000,,,,20100603,221147,1.00
1672DE100DE41F2B,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100603,171809,20100608,5000.00,108.726,3.500,,,,20100603,221147,1.00
76D86476B06BF916,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100603,171949,20100608,5000.00,105.318,4.124,,,,20100603,221147,1.00
C505F63D31594F1D,S,522777CV1,LEBANON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020501,5.000,20251201,,,20100603,171954,20100608,10000.00,107.859,0.983,,,,20100603,221147,1.00
CA034D1C18BC709C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100603,172028,20100622,100000.00,98.395,4.114,,,,20100603,221147,1.00
18FBFA10903102A3,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100603,151047,20100604,100000.00,100.000,0.260,,,,20100603,221147,1.00
4E640351F2DA8079,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100603,151843,20100610,300000.00,100.000,0.000,,,,20100603,221147,1.00
B06BDCD732F57E5B,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100603,172159,20100615,15000.00,100.000,4.374,,,,20100603,221147,1.00
96E01FDDAD7C48EA,P,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100603,165500,20100608,50000.00,109.250,1.474,,,,20100603,221147,1.00
2D555E12ABB83147,D,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100603,165500,20100608,50000.00,109.250,,,,,20100603,221147,1.00
F331F34CE0CFA80D,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100603,152152,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
8383A508B34AB693,P,651785AS6,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER E,20080522,,20401201,,,20100603,154055,20100610,1MM+,100.000,0.000,,,,20100603,221147,1.00
38D06434F6F0D7CE,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153017,20100616,250000.00,109.314,,,,Y,20100603,221147,1.00
CA0C526AD44CB5A1,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100603,172000,20100608,1000000.00,107.279,3.080,,,,20100603,221147,1.00
27CA5BCEBF23718D,P,34281NAF5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20100701,,,20100603,172210,20100608,50000.00,100.000,4.893,,,,20100603,221147,1.00
4EB34A1EE2104C7D,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100603,171729,20100608,20000.00,110.085,3.518,,,,20100603,221147,1.00
638B1FBC6CB218F4,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20100603,172209,20100608,140000.00,104.060,,,,,20100603,221147,1.00
FFDFCADAEB78C78F,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153042,20100616,200000.00,103.069,,,,Y,20100603,221147,1.00
73F6697F408F9A55,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20100603,171727,20100608,25000.00,109.913,2.394,,,,20100603,221147,1.00
EF7910BE02B54328,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100603,172223,20100608,25000.00,102.044,3.900,,,,20100603,221147,1.00
64B6FBC71FD94F32,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100603,172308,20100608,100000.00,101.000,4.334,,,,20100603,221147,1.00
BADF4C994CD0BFE8,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153008,20100616,250000.00,108.761,,,,Y,20100603,221147,1.00
2BE31FB468D000FB,P,276515VU4,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20101001,,,20100603,172100,20100608,125000.00,101.148,1.315,,,,20100603,221147,1.00
A684ABFCBCD3B94D,P,17017NCC6,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20100815,,,20100603,172100,20100608,85000.00,100.871,1.527,,,,20100603,221147,1.00
A24511714DA3DC0B,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100603,172313,20100616,50000.00,100.750,4.306,,,,20100603,221147,1.00
172E5D06C62BB742,P,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100603,172100,20100608,125000.00,101.573,1.178,,,,20100603,221147,1.00
D2660ACD54CC131A,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100603,153907,20100608,25000.00,104.599,,S,,,20100603,221147,1.00
D1E72A119FDD20A7,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100603,172252,20100608,25000.00,102.044,3.900,,,,20100603,221147,1.00
342689BFFD156810,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,171724,20100608,15000.00,105.786,5.400,,,,20100603,221147,1.00
37664844C240A7B2,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,Y,,20100603,153032,20100616,1000000.00,111.184,,,,Y,20100603,221147,1.00
5466DD59CDEF8E7D,S,804833DZ1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20130701,,,20100603,172240,20100608,25000.00,100.500,4.337,,,,20100603,221147,1.00
9E6E9F615CB0946F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,172150,20100608,200000.00,65.871,8.020,,,,20100603,221147,1.00
EDDF27EB637BC41E,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100603,172358,20100608,25000.00,100.500,4.232,,,,20100603,221147,1.00
98B6E55059C503AC,S,649902LT8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20260315,,,20100603,172400,20100608,10000.00,108.966,3.500,,,,20100603,221147,1.00
35697D0CA54D9E36,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,172405,20100616,10000.00,102.750,6.126,,,,20100603,221147,1.00
6B5BC07757F1A838,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,172328,20100608,25000.00,102.045,3.001,,,,20100603,221147,1.00
5E83453E2B386F7A,S,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100603,172410,20100608,15000.00,105.961,2.747,,,,20100603,221147,1.00
FBAAF4DCC6266B64,D,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20100603,172410,20100608,15000.00,105.211,,,,,20100603,221147,1.00
2FF01B4189DC45ED,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172416,20100616,100000.00,99.500,5.034,,,,20100603,221147,1.00
40D210E15234A533,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172417,20100616,50000.00,99.500,5.034,,,,20100603,221147,1.00
E78B0C2FFE939EF2,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172417,20100616,50000.00,99.500,5.034,,,,20100603,221147,1.00
AE3054CEEA9876A8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172417,20100616,50000.00,99.500,5.034,,,,20100603,221147,1.00
1B841148491553FA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172417,20100616,50000.00,99.500,5.034,,,,20100603,221147,1.00
D88448BBE6C528D5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172417,20100616,50000.00,99.500,5.034,,,,20100603,221147,1.00
0036655A8E9D1150,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172418,20100616,75000.00,99.500,5.034,,,,20100603,221147,1.00
19601DAB15C73D65,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100603,172428,20100608,10000.00,52.316,5.621,,,,20100603,221147,1.00
9D655144846F0CC9,S,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100603,172355,20100607,25000.00,111.929,2.750,,,,20100603,221147,1.00
731F7966B83B9768,D,649902TG8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20160315,,,20100603,172355,20100607,25000.00,111.929,,,,,20100603,221147,1.00
4F4E085E56F61E95,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100603,172432,20100608,25000.00,111.587,2.250,,,,20100603,221147,1.00
2561037CB31D7AD5,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100603,172432,20100608,25000.00,110.337,,,,,20100603,221147,1.00
08C2BF4D8F572AD7,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,172441,20100616,10000.00,102.750,6.126,,,,20100603,221147,1.00
A0A0290EF14EE138,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100603,172413,20100607,25000.00,111.770,2.750,,,,20100603,221147,1.00
D054101E6344CC7A,S,703895EX6,PAW PAW MICH PUB SCH DIST REF,20031103,4.250,20180501,,,20100603,172200,20100608,100000.00,104.148,2.750,,,,20100603,221147,1.00
1B22DEF6ADEEF636,D,213417DA3,COOK CNTY ILL SCH DIST NO 30 CAP APPREC-SER A,20010301,0.000,20121101,,,20100603,165900,20100608,955000.00,95.041,,P,,,20100603,221147,1.00
5C59E48374AF7CAD,P,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20100603,172451,20100608,10000.00,103.445,3.033,,,,20100603,221147,1.00
EE8A7AC311C8DB64,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153051,20100616,100000.00,116.227,,,,Y,20100603,221147,1.00
545FA6BCBC2C098A,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100603,172401,20100616,75000.00,111.940,3.200,,,,20100603,221147,1.00
66076B20CC4F9CDF,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100603,172515,20100623,10000.00,100.000,5.599,,,,20100603,221147,1.00
6680EEFDDC8CC012,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100603,172443,20100608,25000.00,102.045,3.001,,,,20100603,221147,1.00
2B43AEDCB9D8C82F,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100603,172519,20100610,25000.00,100.792,4.250,,,,20100603,221147,1.00
C28E8704CC690F6F,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20100603,172413,20100607,25000.00,111.770,,,,,20100603,221147,1.00
C76C0943FCB632DC,P,407324U91,HAMILTON CNTY TENN ,20080408,4.250,20210301,,,20100603,172439,20100608,25000.00,101.680,3.919,,,,20100603,221147,1.00
A9981C90EA3D29C4,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100603,172455,20100608,25000.00,103.442,3.750,,,,20100603,221147,1.00
092FD015564BF364,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100603,172534,20100609,20000.00,106.500,4.105,,,,20100603,221147,1.00
D120CDF7E459464B,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153031,20100616,500000.00,109.689,,,,Y,20100603,221147,1.00
39E39EA0084EAE38,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100603,172522,20100701,5000.00,103.484,3.585,,,,20100603,221147,1.00
484D134A57BBDA93,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100603,172522,20100701,5000.00,101.061,4.368,,,,20100603,221147,1.00
69DCEAAE3A968959,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100603,172522,20100701,5000.00,102.072,3.970,,,,20100603,221147,1.00
5A51F54E6AB7C6C9,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100603,172523,20100701,5000.00,102.982,3.662,,,,20100603,221147,1.00
2DBBFC4F7A1CC63B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100603,172523,20100701,5000.00,105.491,3.501,,,,20100603,221147,1.00
593F682C1B735F12,S,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,172409,20100608,25000.00,109.161,2.000,,,,20100603,221147,1.00
B338FED3AD294F3B,S,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100603,172519,20100622,10000.00,105.757,3.042,,,,20100603,221147,1.00
93653A86B96C1B64,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100603,172547,20100609,5000.00,104.000,4.475,,,,20100603,221147,1.00
5367F77AE8D9063E,P,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,172409,20100608,25000.00,109.161,2.000,,,,20100603,221147,1.00
3DB2EFD67D1E0528,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100603,172455,20100608,25000.00,103.442,,,,,20100603,221147,1.00
A7372878C46F8323,D,164015YS2,CHEMUNG CNTY N Y REF-PUB IMPT,20080215,4.250,20140915,,,20100603,172409,20100608,25000.00,109.161,,,,,20100603,221147,1.00
D4621A96C8A1A378,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100603,172554,20100608,5000.00,106.500,6.580,,,,20100603,221147,1.00
26BE83C23667C90F,S,544495BJ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20220701,,,20100603,172551,20100608,30000.00,103.942,1.500,,,,20100603,221147,1.00
20FF125283513477,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100603,172300,20100608,1MM+,111.121,2.180,,,,20100603,221147,1.00
416154973C71EB9F,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153002,20100616,250000.00,114.795,,,,Y,20100603,221147,1.00
7A3B71AF507BE901,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100603,172540,20100608,25000.00,108.071,6.900,,,,20100603,221147,1.00
9B2FEE3C3D91664A,D,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100603,172500,20100610,50000.00,97.000,,,,,20100603,221147,1.00
1B8573BFA117549C,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,172629,20100609,20000.00,102.000,5.917,,,,20100603,221147,1.00
6B4AFA1AF720921A,D,407324U91,HAMILTON CNTY TENN ,20080408,4.250,20210301,,,20100603,172604,20100608,25000.00,103.680,,,,,20100603,221147,1.00
D891DAA38D0CC193,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153052,20100616,200000.00,103.069,,,,Y,20100603,221147,1.00
D4B1B4C70C74D138,P,768449EQ9,RIVER TRAILS ILL PK DIST ALT REV SOURCE,20090215,4.600,20110301,,,20100603,172500,20100608,85000.00,102.410,1.255,,,,20100603,221147,1.00
19F1C657D73EA311,P,166556AD2,CHESTERTON IND REDEV DIST TAX ,20090507,2.000,20110201,,,20100603,172500,20100608,85000.00,100.413,1.356,,,,20100603,221147,1.00
AE09DF55EFC68372,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100603,172712,20100608,10000.00,103.317,0.568,,,,20100603,221147,1.00
22CDA0F96F060195,S,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100603,172721,20100608,15000.00,113.455,3.430,,,,20100603,221147,1.00
CA99C020DF95D902,D,13281NKU5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.250,20220115,,,20100603,172721,20100608,15000.00,111.580,,,,,20100603,221147,1.00
02E2D6E4C08F02E0,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100603,172600,20100608,50000.00,105.922,4.507,,,,20100603,221147,1.00
3788DE0F99672B99,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100603,172611,20100608,85000.00,108.746,1.400,,,,20100603,221147,1.00
4887CA056379E2F8,D,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100603,172611,20100608,85000.00,108.746,,,,,20100603,221147,1.00
CCC46CE6E2311FF9,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153042,20100616,35000.00,98.164,,,,Y,20100603,221147,1.00
8C833A630DC42A18,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100603,172743,20100608,25000.00,110.825,2.486,,,,20100603,221147,1.00
2D6E050044C7EB7A,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20400801,Y,,20100603,172810,20100609,10000.00,12.247,6.988,,,,20100603,221147,1.00
39C317DCCB995BD6,P,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20100603,172628,20100608,85000.00,109.734,1.736,,,,20100603,221147,1.00
02043C7FA0A46B9C,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,172814,20100616,5000.00,102.750,6.126,,,,20100603,221147,1.00
602EC166914CE41D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,172816,20100608,5000.00,102.417,6.011,,,,20100603,221147,1.00
C64E11DBA9EBF65E,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100603,172816,20100608,5000.00,102.750,5.800,,,,20100603,221147,1.00
93ED1CD0255A2CDC,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153027,20100616,150000.00,105.122,,,,Y,20100603,221147,1.00
9326DA1E32333156,D,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100603,172806,20100608,10000.00,103.050,,,,,20100603,221147,1.00
F763FB0DEC42A9FC,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100603,172829,20100608,5000.00,103.000,4.258,,,,20100603,221147,1.00
B62D1C285A61756B,S,877223ME4,TAYLOR MICH DOWNTOWN DEV,20020101,4.125,20110201,,,20100603,172837,20100608,5000.00,100.813,2.843,,,,20100603,221147,1.00
CA532F67AF09AB2B,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,172841,20100616,5000.00,102.750,6.126,,,,20100603,221147,1.00
EE8F2F86944289F8,S,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20100603,172848,20100608,5000.00,105.350,3.898,,,,20100603,221147,1.00
57178F9EE8AB65D1,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100603,172839,20100608,50000.00,109.208,2.404,,,,20100603,221147,1.00
4C75FA1EDD726FD0,P,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100603,172625,20100608,125000.00,108.638,1.442,,,,20100603,221147,1.00
15181C091E848CF3,D,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20100603,172800,20100608,50000.00,104.809,,,,,20100603,221147,1.00
BFF1B7F6624958F7,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153057,20100616,150000.00,105.973,,,,Y,20100603,221147,1.00
62C468BB3CA08C52,S,914148GA3,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.600,20290215,,,20100603,172901,20100608,45000.00,105.342,3.791,,,,20100603,221147,1.00
8D57D096EE6D497D,P,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100603,172842,20100608,5000.00,97.000,7.831,,,,20100603,221147,1.00
053048F32576ADB0,S,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100603,172910,20100608,100000.00,51.777,5.070,,,,20100603,221147,1.00
3704A8F48D23266F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,172740,20100608,5000.00,91.289,5.859,,,,20100603,221147,1.00
0033DAD4E889752B,S,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100603,172908,20100608,35000.00,105.363,1.750,,,,20100603,221147,1.00
560FE46E763993AE,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100603,172740,20100608,5000.00,92.979,,,,,20100603,221147,1.00
2FB6EFD3CD15E044,P,882756VL0,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,5.000,20140201,,,20100603,172622,20100608,75000.00,109.500,2.270,,,,20100603,221147,1.00
C3A6028C42158D6D,S,899647JA0,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.750,20180601,,,20100603,172900,20100608,250000.00,107.905,3.028,,,,20100603,221147,1.00
B05EFCB56C00EAB9,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,172902,20100608,100000.00,106.842,3.935,,,,20100603,221147,1.00
0DCA98EAD05B0BD4,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153027,20100616,350000.00,109.314,,,,Y,20100603,221147,1.00
513BCDA4BF0F7D4D,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100603,172934,20100608,15000.00,56.700,4.253,,,,20100603,221147,1.00
01C47DB1E99368C5,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100603,172935,20100608,10000.00,102.705,4.000,,,,20100603,221147,1.00
3E5A54290E206FD9,D,846539AV6,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.750,20190115,,,20100603,160857,20100608,10000.00,99.500,,,,,20100603,221147,1.00
C8F10B9B5087FE8B,S,938429ZC4,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,5.000,20120601,,,20100603,172833,20100604,250000.00,108.906,0.500,,,,20100603,221147,1.00
7CF1B76AAD5F16E7,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100603,172947,20100616,50000.00,102.750,6.126,,,,20100603,221147,1.00
1486B62747DE7A34,S,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20100603,172935,20100609,50000.00,101.716,0.401,,,,20100603,221147,1.00
DE3BDFDB9D51076A,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100603,172946,20100609,15000.00,102.675,3.658,,,,20100603,221147,1.00
07F6E44864FBC0F9,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100603,172902,20100608,100000.00,106.842,,,,,20100603,221147,1.00
4E334A8372C5BAE1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,172957,20100616,25000.00,99.500,5.034,,,,20100603,221147,1.00
296634F927542538,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,172618,20100608,185000.00,109.875,1.594,,,,20100603,221147,1.00
1F1247B5B90F6AB2,D,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20100603,172900,20100608,5000.00,99.000,,,,,20100603,221147,1.00
2711CC79888C408E,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,173010,20100624,50000.00,100.753,3.160,,,,20100603,221147,1.00
67C9DC3D646EDCB8,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153057,20100616,150000.00,108.761,,,,Y,20100603,221147,1.00
4E41953ECFDB887F,S,677525TH0,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP PJ-SER B,20090812,,20260201,,,20100603,090500,20100604,1MM+,100.000,,,,,20100603,221147,1.00
5EB24640402B0114,S,677525TH0,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP PJ-SER B,20090812,,20260201,,,20100603,090500,20100608,1MM+,100.000,,,,,20100603,221147,1.00
59F70948D0C153A6,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100603,090700,20100610,1MM+,100.000,,,,,20100603,221147,1.00
392C744700A10D82,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100603,132600,20100604,100000.00,100.000,,,,,20100603,221147,1.00
7CBABD145E8933B4,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,475000.00,100.000,,,,,20100603,221147,1.00
A97C4967C586A9D6,P,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20100603,104000,20100610,1MM+,100.000,,,,,20100603,221147,1.00
99B1A59141A22F1B,S,774280SU6,ROCKWALL TEX CTFS OBLIG,20050801,4.375,20230801,,,20100603,173003,20100608,15000.00,103.021,3.724,,,,20100603,221147,1.00
701473E9D51A3A7B,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20100603,131000,20100607,100000.00,100.000,,,,,20100603,221147,1.00
1938EAB6AEB6D0FF,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,400000.00,109.654,,,,Y,20100603,221147,1.00
54EE99FC4A025856,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100603,132600,20100604,100000.00,100.000,,,,,20100603,221147,1.00
9515AD0AB2BE61A2,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,1MM+,98.250,,,,Y,20100603,221147,1.00
F47855660D6782A8,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,130000,20100616,1MM+,98.250,,,,Y,20100603,221147,1.00
686C87EE26F8F374,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,500000.00,115.123,,,,Y,20100603,221147,1.00
8A1F17B7DEFCD727,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100603,102600,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
467A7C2909FC3553,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100603,125100,20100604,100000.00,100.000,,,,,20100603,221147,1.00
B49E0D18D39FBF4B,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100603,125600,20100604,100000.00,100.000,,,,,20100603,221147,1.00
F3BA2EEB6B7ACBCA,S,60635R3G0,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-B,20080702,,20401115,,,20100603,125900,20100604,100000.00,100.000,,,,,20100603,221147,1.00
B124D440A2C9BEDA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100603,130000,20100616,100000.00,97.710,5.150,,,Y,20100603,221147,1.00
7C6872D2005CF777,D,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,131500,20100610,675000.00,99.076,,,,Y,20100603,221147,1.00
D80BFABD3622253C,D,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,Y,,20100603,131500,20100610,400000.00,109.654,,,,Y,20100603,221147,1.00
528029D5E3D3A532,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,75000.00,98.538,,,,Y,20100603,221147,1.00
DBF0E3537E3AF538,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,65000.00,98.538,,,,Y,20100603,221147,1.00
9605F8D07FD2F68C,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,Y,,20100603,131500,20100610,500000.00,115.123,,,,Y,20100603,221147,1.00
68C69B55566ACF95,D,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100603,131500,20100610,675000.00,99.076,,,,Y,20100603,221147,1.00
BB9A929F45DF832F,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100603,131500,20100610,140000.00,98.538,,,,Y,20100603,221147,1.00
DAB9B3D55BAB578D,D,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,Y,,20100603,131500,20100610,825000.00,108.153,,,,Y,20100603,221147,1.00
88418ACAD8A860AB,D,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,Y,,20100603,131500,20100610,825000.00,108.153,,,,Y,20100603,221147,1.00
CF2FB7E654DF6244,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100603,112600,20100603,1MM+,100.000,,,,,20100603,221147,1.00
763F753D39D1476E,S,60527MAJ8,MISSISSIPPI BUSINESS FIN CORP ADJ-AMT-REF-MISS PWR CO PJ,19980512,,20280501,,,20100603,112800,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
0162589ADF43BF97,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100603,113000,20100603,1MM+,100.000,,,,,20100603,221147,1.00
0FEB567A631F144D,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100603,115800,20100603,1MM+,100.000,,,,,20100603,221147,1.00
5C43FBAFE084E0C9,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100603,115900,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
7A34C52341F3377E,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100603,120200,20100603,1MM+,100.000,,,,,20100603,221147,1.00
559277A9CE0C230C,S,542690L42,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER O-RMKT 05/08/08,20030529,,20291201,,,20100603,120300,20100603,1MM+,100.000,,,,,20100603,221147,1.00
3391BD92B2E2BCF7,S,64970HDR2,NEW YORK N Y CITY HSG DEV CORP VAR-BALTON-SER A,20090915,,20490901,,,20100603,120500,20100603,1MM+,100.000,,,,,20100603,221147,1.00
D793AD8CCE41C2E9,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100603,115800,20100603,1MM+,100.000,,,,,20100603,221147,1.00
1EBA289BE29F16E7,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100603,115900,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
68FA8FD550B44E7B,S,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20100603,121400,20100603,1MM+,100.000,,,,,20100603,221147,1.00
8F01398724913792,S,607874CM4,MOFFAT CNTY COLO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20130501,,,20100603,121600,20100603,1MM+,100.000,,,,,20100603,221147,1.00
05E68B2916449F56,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100603,123700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
602C99AE7A06D44F,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100603,123800,20100603,1MM+,100.000,,,,,20100603,221147,1.00
30367659C9CB41E6,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100603,115700,20100610,500000.00,100.000,,,,,20100603,221147,1.00
1C5FD2543D024B57,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100603,124400,20100603,1MM+,100.000,,,,,20100603,221147,1.00
EFEC77CC1A66558D,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100603,124300,20100603,1MM+,100.000,,,,,20100603,221147,1.00
9D13EF648822C320,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100603,124700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
A7AE6398F5152741,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100603,132600,20100610,150000.00,100.000,,,,,20100603,221147,1.00
1CC531F306A0CD93,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100603,140700,20100610,1MM+,100.000,,,,,20100603,221147,1.00
F9051720C247ECA7,S,468714CS7,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20150301,Y,,20100603,141500,20100623,1MM+,111.508,2.390,,,Y,20100603,221147,1.00
75943647C52A6E6E,S,468714CS7,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20150301,Y,,20100603,141500,20100623,500000.00,111.508,2.390,,,Y,20100603,221147,1.00
122669409E3D77CB,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100603,141500,20100623,125000.00,103.013,4.610,,,Y,20100603,221147,1.00
DC44A17C0E4E6AB9,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100603,141500,20100623,1MM+,103.013,4.610,,,Y,20100603,221147,1.00
BD72EE641DB4AEE4,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100603,141500,20100623,1000000.00,103.013,4.610,,,Y,20100603,221147,1.00
AC72961927E67A42,P,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100603,144400,20100610,1MM+,100.000,,,,,20100603,221147,1.00
56A32A1B081A9C7D,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100603,144600,20100610,1MM+,100.000,,,,,20100603,221147,1.00
3D0280B508CEA7EF,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100603,152900,20100604,1MM+,100.000,,,,,20100603,221147,1.00
5002C17DB4325C99,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20100603,171700,20100608,1MM+,100.000,,,,,20100603,221147,1.00
93166CA1F72690CB,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,875000.00,115.376,,,,Y,20100603,221147,1.00
6D02DDA1D246E51D,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,Y,,20100603,131500,20100610,875000.00,115.376,,,,Y,20100603,221147,1.00
986111B3E4B7EB53,D,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,Y,,20100603,141500,20100623,350000.00,103.037,,,,Y,20100603,221147,1.00
57926FDA3FCEF649,D,468714CS7,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20150301,Y,,20100603,141500,20100623,25000.00,111.008,,,,Y,20100603,221147,1.00
EB5E765D78A64E6E,D,468714CV0,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20180301,Y,,20100603,141500,20100623,30000.00,104.562,,,,Y,20100603,221147,1.00
1B744057819EA1B7,D,468714CX6,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20200301,Y,,20100603,141500,20100623,150000.00,102.743,,,,Y,20100603,221147,1.00
01BB3DDAC027077C,D,468714CT5,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.250,20160301,Y,,20100603,141500,20100623,230000.00,102.007,,,,Y,20100603,221147,1.00
59EEC76D8658844B,D,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,Y,,20100603,141500,20100623,130000.00,103.037,,,,Y,20100603,221147,1.00
C94B5DDE3B3D9881,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100603,104700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
31E6525165049C5A,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100603,132100,20100603,1MM+,100.000,,,,,20100603,221147,1.00
19DA7FFC9099F10E,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100603,133700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
3F462914E5808110,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100603,132000,20100603,1MM+,100.000,,,,,20100603,221147,1.00
B7F6F3A254903E2F,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20100603,075600,20100603,1MM+,100.000,,,,,20100603,221147,1.00
51E2A4390DBD0896,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100603,085800,20100603,1MM+,100.000,,,,,20100603,221147,1.00
98DEC836B6727F0D,P,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100603,145900,20100603,200000.00,100.000,,,,,20100603,221147,1.00
ADA7AB161141C5AE,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100603,100400,20100603,1MM+,100.000,,,,,20100603,221147,1.00
7E3F0487EE75030C,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100603,145800,20100608,1MM+,100.000,,,,,20100603,221147,1.00
80BB88D70F00BD70,S,040507LB9,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER G,20080918,,20290101,,,20100603,073700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
F83B4931C3B8E7ED,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100603,074700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
A33EBF84218ACE14,S,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20100603,080500,20100603,1MM+,100.000,,,,,20100603,221147,1.00
AEA6157C22205F80,P,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100603,093200,20100603,1MM+,100.000,,,,,20100603,221147,1.00
7BA9E5889EE2734C,S,402231AK0,GULF COAST WASTE DISP AUTH TEX ADJ-REF-AMOCO OIL CO PROJ,19940401,,20230801,,,20100603,100800,20100603,1MM+,100.000,,,,,20100603,221147,1.00
AA8F5CE4AC9217A2,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100603,095300,20100603,1MM+,100.000,,,,,20100603,221147,1.00
1AE6EFA6A2EA1C5E,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100603,093400,20100603,460000.00,100.000,,,,,20100603,221147,1.00
62219D4DBACED2E8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100603,095700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
5991F0CFBA22872F,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100603,100200,20100603,1000000.00,100.000,,,,,20100603,221147,1.00
215818227B7AB022,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100603,095800,20100603,1MM+,100.000,,,,,20100603,221147,1.00
29C527A8B40ADC50,D,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,Y,,20100603,141500,20100623,285000.00,105.205,,,,Y,20100603,221147,1.00
0C0C8B0674797F7A,D,468714CZ1,JACKSON ST UNIV EDL BLDG CORP SER A-2,20100623,3.000,20140301,Y,,20100603,141500,20100623,790000.00,103.037,,,,Y,20100603,221147,1.00
60B9D4BE39AD3E7A,D,468714CW8,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20190301,Y,,20100603,141500,20100623,415000.00,103.594,,,,Y,20100603,221147,1.00
867411C5668CB03E,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100603,141500,20100623,1MM+,103.013,,,,Y,20100603,221147,1.00
55CD7B3A2BCFF0F2,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153057,20100616,25000.00,110.798,,,,Y,20100603,221147,1.00
7C38472FE5563535,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153000,20100616,25000.00,110.798,,,,Y,20100603,221147,1.00
8D538A5DF203AB87,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153001,20100616,150000.00,116.952,,,,Y,20100603,221147,1.00
A7BE995E2C7A38A0,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153000,20100616,400000.00,105.122,,,,Y,20100603,221147,1.00
F37D18BC54D096EC,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,150052,20100616,130000.00,98.164,,,,Y,20100603,221147,1.00
705A0E56D96B831F,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153022,20100616,50000.00,105.973,,,,Y,20100603,221147,1.00
89D7866C2EA38C38,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153000,20100616,50000.00,105.973,,,,Y,20100603,221147,1.00
34D961CBE794E4E9,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153022,20100616,435000.00,115.616,,,,Y,20100603,221147,1.00
9C27F575235D1F96,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100603,172900,20100608,750000.00,69.360,5.411,,,,20100603,221147,1.00
CB97DC8462263391,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100603,102700,20100603,1MM+,100.000,,,,,20100603,221147,1.00
4DC4C4B9DFE67CC5,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100603,100500,20100603,1MM+,100.000,,,,,20100603,221147,1.00
6B29FECBB76B3B3E,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100603,100600,20100603,1MM+,100.000,,,,,20100603,221147,1.00
22EC0A2A8171FA57,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,100000.00,103.069,,,,Y,20100603,221147,1.00
36E3FC34A5310432,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100603,094500,20100603,1MM+,100.000,,,,,20100603,221147,1.00
021411CEFDA112F4,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100603,101500,20100603,1MM+,100.000,,,,,20100603,221147,1.00
756116CBB7229B06,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100603,103200,20100603,1MM+,100.000,,,,,20100603,221147,1.00
9BDD1F3D5135165E,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100603,104200,20100603,1MM+,100.000,,,,,20100603,221147,1.00
B79E3AF4EF39EF68,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100603,104500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
53C1067692CE99D2,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100603,104500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D3E3A2D469A3AE44,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100603,104600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
1697268A407028CF,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100603,104300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D3B923540D409F32,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100603,103700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
039038C9DAA302E7,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100603,103600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
15353A44C20032FF,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100603,104100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D1760EB7F00BA5DD,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100603,104100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
194DF9A8C0A9DC5D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100603,104400,20100603,400000.00,100.000,,,,,20100603,221148,1.00
77A8DAC66F67582B,S,61213KAF7,MONTANA ST BRD INVT RESOURCE VAR-COLSTRIP PJ-RMKT 05/29/09,19891013,,20151230,,,20100603,104900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2E1C4DC10AFF9714,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100603,105100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
886A43A285DCDED7,S,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
00BFE7BF353EDB20,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153000,20100616,130000.00,98.164,,,,Y,20100603,221148,1.00
7DF34800A39F2E73,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,150000.00,116.952,,,,Y,20100603,221148,1.00
08C24095C3270E6D,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153031,20100616,100000.00,103.069,,,,Y,20100603,221148,1.00
A8342D88DEB58649,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153042,20100616,400000.00,105.122,,,,Y,20100603,221148,1.00
448E33802EA52FD8,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,500000.00,97.033,,,,Y,20100603,221148,1.00
70A42533577A95AF,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1MM+,97.575,,,,Y,20100603,221148,1.00
859A7570837E2EF5,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,200000.00,98.175,,,,Y,20100603,221148,1.00
A806120AD934B321,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,500000.00,97.033,,,,Y,20100603,221148,1.00
F1C7963B84948F61,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,200000.00,97.739,,,,Y,20100603,221148,1.00
20DE940801670B49,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,200000.00,98.175,,,,Y,20100603,221148,1.00
E8994B589D76384B,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1MM+,97.575,,,,Y,20100603,221148,1.00
7892FA382D69EF29,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,200000.00,97.739,,,,Y,20100603,221148,1.00
A396AC047D64FD0F,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100603,122900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
0CE4F0928DD6AC01,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100603,165200,20100603,300000.00,100.000,,,,,20100603,221148,1.00
28008784B025D917,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,200000.00,97.145,,,,Y,20100603,221148,1.00
5E1C3E78F7128EDA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100603,141500,20100623,1MM+,103.013,4.610,,,Y,20100603,221148,1.00
34CEC25E686C0C23,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,200000.00,97.145,,,,Y,20100603,221148,1.00
2016E7CE32D26D90,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100603,110600,20100610,650000.00,100.000,,,,,20100603,221148,1.00
9A5BC3160A50AB5C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100603,130600,20100604,475000.00,100.000,,,,,20100603,221148,1.00
10546B61EA14343D,S,130795VT1,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER C,20080731,,20360815,,,20100603,111000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
BB9A334C3763AD67,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100603,110700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
CCE661CA5C32EDD5,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100603,110200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
F1A93B1F0B0326CD,S,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20100603,111200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
EC6D94A43050B4F4,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100603,111700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D18C8FB5DE519B93,S,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20100603,172907,20100608,35000.00,103.733,1.500,,,,20100603,221148,1.00
69D7FAB39E568594,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100603,104500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A7F214C079ECC81F,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20100603,172907,20100608,35000.00,103.732,,,,,20100603,221148,1.00
591476AD6275211A,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100603,173030,20100608,15000.00,101.500,3.548,,,,20100603,221148,1.00
39C5D8627D085CE0,S,68608BDD7,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20151201,,,20100603,172912,20100608,640000.00,117.198,1.700,,,,20100603,221148,1.00
50E7FD2175132890,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100603,172837,20100608,5000.00,100.210,5.041,,,,20100603,221148,1.00
C7B3672FC06A7655,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100603,172914,20100608,5000.00,93.550,5.628,,,,20100603,221148,1.00
7417F93442E6E69A,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100603,102900,20100603,200000.00,100.000,,,,,20100603,221148,1.00
B301E4AA30BE75C2,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,Y,,20100603,172500,20100610,150000.00,105.961,4.260,,,,20100603,221148,1.00
93D5929B32743B93,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100603,172837,20100608,5000.00,101.900,,,,,20100603,221148,1.00
2B025DB05189794B,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100603,172914,20100608,5000.00,95.240,,,,,20100603,221148,1.00
CA2BEEF35539770F,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,173038,20100624,5000.00,102.000,6.100,,,,20100603,221148,1.00
9322FF9B038B9CA5,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100603,102900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
68281906FE48B183,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100603,102900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6B83AD3217259E81,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,173051,20100608,10000.00,103.054,4.000,,,,20100603,221148,1.00
41F924AF61E72B2B,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100603,104900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
43140AB143D1400C,P,5651657E1,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20220201,,,20100603,173057,20100608,10000.00,100.500,4.428,,,,20100603,221148,1.00
5D118B93328CC8C1,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153052,20100616,100000.00,105.122,,,,Y,20100603,221148,1.00
29DEE044D2F61861,P,45200PRZ2,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C,20020109,,20320815,,,20100603,105100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B3CC2CBFF5DD8DE5,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100603,095600,20100603,910000.00,100.000,,,,,20100603,221148,1.00
186A26991D576F5A,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100603,173100,20100608,10000.00,99.699,5.025,,,,20100603,221148,1.00
3DE924AA0015C6A9,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100603,173057,20100608,10000.00,97.020,5.279,,,,20100603,221148,1.00
61776B2D047FA8FA,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100603,110000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
9EC144278CC25EAC,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,173000,20100608,500000.00,114.711,3.137,,,,20100603,221148,1.00
CE59DB6CCFAD5F37,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100603,100200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
7B6743A369D07E61,S,119683CD0,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20120901,,,20100603,173034,20100608,25000.00,106.143,1.200,,,,20100603,221148,1.00
67E46E44F0DB8F25,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100603,100700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
85C55C9333C04233,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,130000,20100604,75000.00,100.000,1.200,,,,20100603,221148,1.00
3FA3940E17AA5337,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100603,123500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C2F20E1261C57FA1,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100603,173149,20100608,15000.00,101.470,4.761,,,,20100603,221148,1.00
26DF91F0FBAE5AE3,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153017,20100616,400000.00,116.952,,,,Y,20100603,221148,1.00
D741C00235596846,P,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100603,173142,20100608,25000.00,100.490,4.604,,,,20100603,221148,1.00
B2448EDB98383B22,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100603,123600,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
8BC32284979F2939,D,119683CD0,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20120901,,,20100603,173034,20100608,25000.00,106.143,,,,,20100603,221148,1.00
CC657DCDE40FD76E,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100603,101900,20100603,200000.00,100.000,,,,,20100603,221148,1.00
DB97264CA31C2952,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100603,173116,20100608,10000.00,99.020,,,,,20100603,221148,1.00
7FE57B494D2CE6A5,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,164350,20100604,1MM+,100.000,,,,,20100603,221148,1.00
0E5EF6CD93E6E7A9,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,164548,20100604,250000.00,100.000,,,,,20100603,221148,1.00
CE4A74EB184AA829,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,165029,20100604,1MM+,100.000,,,,,20100603,221148,1.00
83A237F6675F17A3,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100603,130008,20100604,75000.00,100.000,,,,,20100603,221148,1.00
35A9B1A4E3ED310E,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100603,125900,20100604,1MM+,100.000,,,,,20100603,221148,1.00
8972994500DCC2B2,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100603,130000,20100604,250000.00,100.000,,,,,20100603,221148,1.00
7C07686D701B3BBE,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100603,132400,20100604,1MM+,100.000,,,,,20100603,221148,1.00
FB8FB737BF89688D,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100603,102000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6EA9D8178F156F30,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100603,102100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3C8B429E3D2C3343,S,489836MN3,KENOSHA WIS UNI SCH DIST TAXABLE-SCH IMPT-C-BUILD AMER,20090715,8.000,20260401,,,20100603,173100,20100608,660000.00,125.636,4.586,,,,20100603,221148,1.00
3F0186DF3A51DEBE,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20100603,173200,20100608,15000.00,100.000,4.999,,,,20100603,221148,1.00
47483056E9D219EE,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,102300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
9DEB6007E5717551,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100603,103000,20100603,200000.00,100.000,,,,,20100603,221148,1.00
948528C5D4BAD543,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100603,103100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
370DD981BC478F2C,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100603,173149,20100608,15000.00,99.970,,,,,20100603,221148,1.00
43133CD5691A4A68,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,173244,20100608,20000.00,102.100,5.780,,,,20100603,221148,1.00
6C297604E3533307,P,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20100603,173243,20100608,1MM+,103.750,7.093,,,,20100603,221148,1.00
631E2CC722D91259,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,115400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E32077830447C895,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100603,115700,20100603,900000.00,100.000,,,,,20100603,221148,1.00
50B438EE74235662,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100603,173200,20100608,1MM+,11.038,6.527,,,,20100603,221148,1.00
3E586D61AA723A8D,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100603,173237,20100608,10000.00,99.550,4.295,,,,20100603,221148,1.00
F34C2D5D76FF8A21,S,343136XG7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20270701,,,20100603,173246,20100608,10000.00,104.767,4.103,,,,20100603,221148,1.00
E55E05CCB2F512AE,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100603,124000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3B68D4DC43EE4824,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100603,131200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2F2AB57A38C014B1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,173306,20100608,5000.00,102.100,5.780,,,,20100603,221148,1.00
32822D6705F870DA,S,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20100603,173307,20100608,1MM+,103.950,7.045,,,,20100603,221148,1.00
77B43E7ECBC65AC0,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100603,091900,20100603,800000.00,100.000,,,,,20100603,221148,1.00
449523F534DECBE4,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100603,173306,20100609,100000.00,88.869,2.166,,,,20100603,221148,1.00
6FD9C3BC3A3987CD,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100603,173318,20100608,15000.00,102.650,4.295,,,,20100603,221148,1.00
01AFE574BDA23FBE,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100603,115900,20100603,685000.00,100.000,,,,,20100603,221148,1.00
A1CCDC85AE591541,D,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100603,173157,20100608,25000.00,102.490,,,,,20100603,221148,1.00
2B6C5B55B5EF7650,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100603,173302,20100609,40000.00,102.369,4.378,,,,20100603,221148,1.00
5A98DD0945764F4F,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100603,173330,20100608,5000.00,100.815,4.254,,,,20100603,221148,1.00
B6F17C0C61E47ABE,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100603,115900,20100603,685000.00,100.000,,,,,20100603,221148,1.00
55DFE2345BE12F90,S,272731ZV5,EAST HAMPTON TWN N Y REF-SER B,20091222,5.000,20110801,,,20100603,173224,20100608,25000.00,104.256,1.250,,,,20100603,221148,1.00
804F8BAF240862F0,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153052,20100616,15000.00,98.164,,,,Y,20100603,221148,1.00
DD7E092882EC91C7,D,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153017,20100616,100000.00,99.049,,,,Y,20100603,221148,1.00
BF269405F4A06951,S,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100603,173104,20100608,700000.00,69.486,,,,,20100603,221148,1.00
661CFD3AA71F4099,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100603,103600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
EE2D1ADBE61A8583,P,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100603,173326,20100608,25000.00,100.250,4.302,,,,20100603,221148,1.00
9F96CC82059D71EC,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,173324,20100608,10000.00,100.856,4.559,,,,20100603,221148,1.00
C9A2235BE3B74F9B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100603,084100,20100603,800000.00,100.000,,,,,20100603,221148,1.00
F31C5BF5468F43BC,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153012,20100616,400000.00,115.616,,,,Y,20100603,221148,1.00
D8EE4986D070920C,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100603,173400,20100608,50000.00,102.464,3.700,,,,20100603,221148,1.00
DA88329A4FC00480,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100603,141800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
EAEFAA31A0CCDF07,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100603,173349,20100608,5000.00,98.150,5.175,,,,20100603,221148,1.00
4FBAAA7C4AE60797,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100603,173359,20100608,300000.00,101.300,6.047,,,,20100603,221148,1.00
EB654846A0E25A40,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100603,102600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
446203008381CB68,D,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,Y,,20100603,153032,20100616,615000.00,114.555,,,,Y,20100603,221148,1.00
88ADD397E492D28C,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100603,093100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
12A3F88E4608BAFC,S,72818QAB9,PLAZA MET DIST NO 1 COLO REV PUB IMPT FEE/TAX INCREMENT,20030801,8.000,20251201,,,20100603,173421,20100608,1000000.00,103.950,7.045,,,,20100603,221148,1.00
A74D10FBF7CD1012,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,173414,20100608,5000.00,100.000,7.744,,,,20100603,221148,1.00
FC56B63CF48A4893,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100603,104300,20100603,800000.00,100.000,,,,,20100603,221148,1.00
C8AE16E6894943E1,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100603,132900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
509DAF69802C5336,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100603,173250,20100608,10000.00,101.550,,,,,20100603,221148,1.00
F0A61AFACF509CB0,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20160801,Y,,20100603,173432,20100609,10000.00,80.830,3.493,,,,20100603,221148,1.00
6FF459E60D8585A2,S,347658NH5,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270901,,,20100603,173424,20100608,5000.00,98.478,4.250,,,,20100603,221148,1.00
F51229B1B519B6AA,P,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100603,173412,20100608,25000.00,97.100,5.310,,,,20100603,221148,1.00
91D7C1052667444D,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100603,102800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D4223068EA3731A6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100603,162700,20100608,20000.00,103.726,5.010,,,,20100603,221148,1.00
B1FAD3041103796A,D,914225EZ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20241115,Y,,20100603,153057,20100616,250000.00,111.865,,,,Y,20100603,221148,1.00
24854826B691219B,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100603,173318,20100608,50000.00,103.000,8.127,,,,20100603,221148,1.00
DC8B23B7E2F9B27A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100603,173428,20100608,5000.00,100.000,7.744,,,,20100603,221148,1.00
4B08BCB11A812B40,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100603,102900,20100603,300000.00,100.000,,,,,20100603,221148,1.00
3ABC44B7139E70EC,D,272731ZV5,EAST HAMPTON TWN N Y REF-SER B,20091222,5.000,20110801,,,20100603,173224,20100608,25000.00,104.256,,,,,20100603,221148,1.00
1618F84C76FED374,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100603,173328,20100608,50000.00,105.000,7.845,,,,20100603,221148,1.00
C2A90EAA0E61CB99,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,173448,20100608,20000.00,15.501,6.499,,,,20100603,221148,1.00
2AC1DE69F3846346,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100603,173448,20100608,20000.00,16.674,6.466,,,,20100603,221148,1.00
C1BE837655DDA6D0,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100603,173448,20100608,20000.00,33.051,5.866,,,,20100603,221148,1.00
42A573F28208E51C,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100603,173449,20100608,15000.00,33.051,5.866,,,,20100603,221148,1.00
E1F927AE4C8FD50B,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100603,173449,20100608,15000.00,33.114,5.856,,,,20100603,221148,1.00
14CAE36B48D7CD3E,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100603,104800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2318B0EB894634F5,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,173453,20100608,15000.00,106.000,5.147,,,,20100603,221148,1.00
DA8B04A9A0BFB6E0,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100603,094200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
80204A552579B284,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100603,095100,20100603,600000.00,100.000,,,,,20100603,221148,1.00
9E008D4EA49327FA,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100603,105300,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
C558FA82D93FE4EA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100603,173506,20100608,15000.00,86.216,7.500,,,,20100603,221148,1.00
78DB912E8F617E3D,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,173324,20100608,10000.00,100.106,,,,,20100603,221148,1.00
61D2232DC776E76A,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100603,095300,20100603,900000.00,100.000,,,,,20100603,221148,1.00
B1E20AF91EA58060,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100603,173342,20100608,25000.00,102.250,,,,,20100603,221148,1.00
A141F2E26604CD7F,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153057,20100616,25000.00,110.798,,,,Y,20100603,221148,1.00
1FF202ADFA657310,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153032,20100616,25000.00,114.795,,,,Y,20100603,221148,1.00
FDB1311A5D7BA660,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100603,173425,20100608,25000.00,99.100,,,,,20100603,221148,1.00
4FA1F5EEBFF3E645,P,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100603,173500,20100608,10000.00,102.530,4.008,,,,20100603,221148,1.00
CFA1D979DE8FC86F,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100603,173511,20100610,15000.00,100.000,5.000,,,,20100603,221148,1.00
F511F7904FB5065F,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100603,105600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A0853EF3B2CD5C40,P,939783PV2,WASHINGTON ST HSG FIN COMMN VAR-MIRABELLA PROJ-SER A,20061103,,20360301,,,20100603,105700,20100603,945000.00,100.000,,,,,20100603,221148,1.00
BE27E6F21336E92D,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153022,20100616,25000.00,116.227,,,,Y,20100603,221148,1.00
7CFC5D5A057B40A9,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100603,105900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
436BEA3C9302913D,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100603,173534,20100610,5000.00,100.697,3.900,,,,20100603,221148,1.00
A1B33FF5C80F24D1,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100603,173514,20100608,10000.00,104.530,,,,,20100603,221148,1.00
C4E9AA7A41A4F117,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100603,100400,20100603,910000.00,100.000,,,,,20100603,221148,1.00
819B1979B678D41A,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100603,122000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D6B21C98EAB2E2BA,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153047,20100616,10000.00,105.716,,,,Y,20100603,221148,1.00
787538C7BE8F5DA6,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100603,123200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
92A961D498C09996,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100603,101400,20100603,100000.00,100.000,,,,,20100603,221148,1.00
1B607209C0ADDCC4,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,173601,20100609,5000.00,102.000,5.917,,,,20100603,221148,1.00
4D215B0619754FFF,P,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100603,173549,20100608,25000.00,98.250,4.177,,,,20100603,221148,1.00
3E040360E73121C4,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100603,101700,20100603,200000.00,100.000,,,,,20100603,221148,1.00
82518B77D6ABC468,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,173608,20100608,20000.00,100.856,4.559,,,,20100603,221148,1.00
C9F19EDE6CAE2236,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100603,101800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
89F2B19E34FBD42A,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100603,173608,20100608,20000.00,100.106,,,,,20100603,221148,1.00
A0A8C8F81C260D0A,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100603,102000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E3940E06C7564F3E,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100603,092100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
5458A35DD8CB8431,D,880557W90,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20230501,,,20100603,173602,20100608,25000.00,100.250,,,,,20100603,221148,1.00
BA99E9D665B42794,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100603,103400,20100603,700000.00,100.000,,,,,20100603,221148,1.00
ABC6F1CF7DCB2389,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100603,115800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
440055D79056BE50,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100603,173642,20100608,15000.00,100.000,5.099,,,,20100603,221148,1.00
F639829015884F75,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,173642,20100608,10000.00,103.054,4.000,,,,20100603,221148,1.00
8FCF89186659D403,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100603,173521,20100608,5000.00,86.737,5.524,,,,20100603,221148,1.00
9A8E770B46571C0A,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100603,173521,20100608,5000.00,88.427,,,,,20100603,221148,1.00
B22B1CBC5B0E1054,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100603,081000,20100603,100000.00,100.000,,,,,20100603,221148,1.00
E04E5DC73C3DA0A2,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153052,20100616,90000.00,116.227,,,,Y,20100603,221148,1.00
4A53A88D2F6420DF,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100603,103800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
82FD04C777CCECC1,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100603,120300,20100603,900000.00,100.000,,,,,20100603,221148,1.00
EC596A4BE21022C2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,173705,20100616,5000.00,101.075,4.489,,,,20100603,221148,1.00
EECEA9090A49AD07,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100603,120500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
112CAF9B621F5980,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100603,145300,20100604,100000.00,100.000,,,,,20100603,221148,1.00
A8CC90DDD20E401B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100603,090700,20100603,500000.00,100.000,,,,,20100603,221148,1.00
48675A60FBF1CF18,P,45188RWM7,ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A,20010703,,20310501,,,20100603,102600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
0B81CB46E45D6A7B,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100603,102700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E1F4E84A39287318,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100603,102900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
8A6050C1186A677A,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100603,105200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3017C3D7FE7C2E49,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100603,173643,20100608,5000.00,83.752,6.526,,,,20100603,221148,1.00
D9937AAF51727D8B,P,454907CR5,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20021205,,20321201,,,20100603,105400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
ED69BD9E07270B01,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100603,173643,20100608,5000.00,85.442,,,,,20100603,221148,1.00
4D3DFEFE20E50CB8,S,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,173752,20100608,90000.00,102.692,1.562,,,,20100603,221148,1.00
3023792163AC9DBD,D,275281K93,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.625,20210901,,,20100603,173752,20100608,90000.00,101.942,,,,,20100603,221148,1.00
D6C77B431DD244E2,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100603,173800,20100608,25000.00,106.550,4.000,,,,20100603,221148,1.00
8E5218D5274FCA12,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100603,095200,20100603,800000.00,100.000,,,,,20100603,221148,1.00
4E25690F8029BBB6,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100603,173752,20100608,10000.00,106.263,4.390,,,,20100603,221148,1.00
E105667D38F869BF,S,45200PRZ2,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C,20020109,,20320815,,,20100603,105500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
0B10D8A7E012C677,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100603,105600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6B60AB0D672AE6C1,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100603,173737,20100608,100000.00,99.000,4.113,,,,20100603,221148,1.00
3F08FA02E56B2065,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,095600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3DFE7DFF9C16DAA3,S,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20100603,173821,20100608,5000.00,104.500,1.335,,,,20100603,221148,1.00
B7C98E323C512387,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100603,173820,20100608,25000.00,96.000,5.130,,,,20100603,221148,1.00
937AAFABC0DD978D,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100603,110000,20100603,200000.00,100.000,,,,,20100603,221148,1.00
C7255E070DAF0C3F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100603,173827,20100609,15000.00,105.250,5.472,,,,20100603,221148,1.00
A7E5531656DC1427,P,600225FG6,MILLBURN TWP N J BRD ED   ,19950715,5.350,20100715,,,20100603,170200,20100608,15000.00,100.085,4.425,,,,20100603,221148,1.00
95980FB7BB31AB50,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100603,110000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A7360F8400D5F5F1,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100603,173800,20100608,465000.00,111.079,1.205,,,,20100603,221148,1.00
16EFA68C7D85386F,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100603,111600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
EFFE885EA9377778,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153042,20100616,100000.00,115.616,,,,Y,20100603,221148,1.00
7BCD393722E920D3,P,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100603,173842,20100608,15000.00,82.500,5.775,,,,20100603,221148,1.00
805521A8388A9AD1,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100603,112000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B18EB7740C15582D,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100603,173851,20100608,25000.00,15.501,6.499,,,,20100603,221148,1.00
237881678D9A554B,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100603,173759,20100608,5000.00,79.889,7.081,,,,20100603,221148,1.00
4E315438A91745C9,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100603,124400,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
1288DA67600DAE6E,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100603,173759,20100608,5000.00,81.579,,,,,20100603,221148,1.00
B6B74DD6FDC76480,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100603,173902,20100608,10000.00,106.000,5.147,,,,20100603,221148,1.00
21A81EB18ECFD076,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100603,173902,20100608,10000.00,101.117,5.500,,,,20100603,221148,1.00
9A176F309805DD70,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100603,173840,20100608,60000.00,95.345,4.571,,,,20100603,221148,1.00
43E4182A574F1044,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100603,102400,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
78A2B0435183BC44,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100603,173857,20100608,5000.00,99.500,6.043,,,,20100603,221148,1.00
45C0E8DC2E4C259B,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100603,102600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
09F5156240D962B1,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100603,103100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
344A4F4A6674CCED,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,115400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
46373ABDCDDC02A6,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100603,173922,20100608,100000.00,109.509,3.804,,,,20100603,221148,1.00
08E0CB2FF7A3BC62,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100603,153021,20100616,1000000.00,105.973,,,,Y,20100603,221148,1.00
86561B8D5757FAB4,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100603,173922,20100608,100000.00,108.634,,,,,20100603,221148,1.00
C1C5399315EBEB0F,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100603,173930,20100608,75000.00,44.677,4.949,,,,20100603,221148,1.00
661842A5A18B55C8,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100603,124600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
1BD0211293ACBAB9,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100603,124600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
BCAFD068A10098AE,S,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20100603,173931,20100608,5000.00,97.555,5.386,,,,20100603,221148,1.00
BEE33393018554CC,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100603,125000,20100603,600000.00,100.000,,,,,20100603,221148,1.00
D31BEC4DFF5EFABA,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100603,103500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
FC1F31B48CED9D65,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100603,120100,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
8DC1EFD4948C44D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100603,173902,20100609,10000.00,99.992,5.000,,,,20100603,221148,1.00
0A2C7D9DA51921D4,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100603,120100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
33F1D7BAAD0BFC09,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,174007,20100608,5000.00,101.000,4.250,,,,20100603,221148,1.00
263AB46760550E48,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100603,103800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
7FFB50DAE3F69A62,S,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100603,174013,20100608,5000.00,100.625,1.442,,,,20100603,221148,1.00
A64CE3023E6FDC62,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153012,20100616,320000.00,116.227,,,,Y,20100603,221148,1.00
1E643DD763C926E5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100603,120300,20100603,900000.00,100.000,,,,,20100603,221148,1.00
E4734DE11D586B6A,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100603,145300,20100604,30000.00,100.000,,,,,20100603,221148,1.00
798D8440D2B14176,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100603,174021,20100608,10000.00,101.630,4.202,,,,20100603,221148,1.00
60202C74F2D0E4B0,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100603,150300,20100604,1MM+,100.000,,,,,20100603,221148,1.00
C2EE3A90A67EEA6B,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,174030,20100609,5000.00,102.500,5.866,,,,20100603,221148,1.00
3118A835F6FE55B5,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100603,103900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
36D91352BAA802E8,P,24047CDD7,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,5.250,20200901,,,20100603,174024,20100608,20000.00,100.250,5.217,,,,20100603,221148,1.00
97E6EDA754E691B9,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100603,174029,20100608,10000.00,99.190,4.562,,,,20100603,221148,1.00
AE2CDB9378C9D5EA,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100603,102800,20100603,300000.00,100.000,,,,,20100603,221148,1.00
3200BD2C8257D0B4,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153047,20100616,1MM+,103.069,,,,Y,20100603,221148,1.00
F0C4729A8EFE74A8,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100603,105000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
F4C6ADC31B6FA191,D,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100603,174039,20100608,20000.00,76.000,,,,,20100603,221148,1.00
501101C3B41B30E7,P,106213FV8,BRAZOS RIVER AUTH TEX POLLUTN VAR-REF-TXU ENERGY CO PJ-SER A,20020524,,20370501,,,20100603,105000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D5AEA48014BC973F,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100603,105200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C2A6479A82224A23,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100603,174100,20100608,25000.00,104.158,4.259,,,,20100603,221148,1.00
2FAC38DB9262F1CB,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100603,105000,20100603,200000.00,100.000,,,,,20100603,221148,1.00
AC6CC74140F6C76D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,174113,20100608,30000.00,90.338,5.503,,,,20100603,221148,1.00
C9DCB1261269C84D,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100603,174115,20100608,100000.00,107.363,6.102,,,,20100603,221148,1.00
125AE5B7F87A117E,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153017,20100616,1MM+,105.716,,,,Y,20100603,221148,1.00
86B03388B8813599,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
56C3385502EC2F31,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100603,174113,20100608,30000.00,90.338,,,,,20100603,221148,1.00
9C202734CD6F848E,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100603,174115,20100608,100000.00,105.988,,,,,20100603,221148,1.00
86DF711BB9A9298D,S,106213FV8,BRAZOS RIVER AUTH TEX POLLUTN VAR-REF-TXU ENERGY CO PJ-SER A,20020524,,20370501,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B4BFFB786D0F177A,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100603,174128,20100608,25000.00,96.797,4.600,,,,20100603,221148,1.00
538C69F53F92AC28,P,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100603,174048,20100608,8000.00,76.000,3.923,,,,20100603,221148,1.00
FF70AE0405A21B6A,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100603,095500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D0682B1EF48678AD,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100603,095600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
7C4C3B531D6C736F,S,494762JS7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-NIA APTS PJ,20061212,4.750,20370101,,,20100603,174136,20100608,10000.00,95.504,5.059,,,,20100603,221148,1.00
CCFFDE9375F8718A,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100603,110000,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
13E1F776C031B042,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100603,083200,20100603,200000.00,100.000,,,,,20100603,221148,1.00
41A0E25FDB26261A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,174153,20100615,5000.00,100.000,4.624,,,,20100603,221148,1.00
71387B262C11FB56,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153052,20100616,775000.00,108.761,,,,Y,20100603,221148,1.00
D00DB22DE38E57D9,P,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100603,174132,20100608,8000.00,76.000,3.923,,,,20100603,221148,1.00
3B610DBA363E6B51,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100603,174157,20100604,20000.00,106.624,1.000,,,,20100603,221148,1.00
9EFD511A27C8509A,P,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100603,100100,20100603,400000.00,100.000,,,,,20100603,221148,1.00
95B9631E704E704D,P,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100603,100500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A7A57F169BCA1632,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100603,174212,20100608,50000.00,22.585,6.257,,,,20100603,221148,1.00
40BBED25508752B4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100603,101000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2706FEE1A1742E0D,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100603,101000,20100603,200000.00,100.000,,,,,20100603,221148,1.00
EB1DF167DE755D90,S,851120GD1,SPRINGFIELD OHIO CITY SCH DIST ,20010501,4.600,20121201,,,20100603,174206,20100608,25000.00,105.718,1.999,,,,20100603,221148,1.00
ECDA746D9A2D9488,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100603,101100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A25B9B699AF33B3B,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100603,101500,20100603,500000.00,100.000,,,,,20100603,221148,1.00
DE1761629BCB5BF5,P,7452685S7,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER-O-XLCA-ICR,19890824,0.000,20170701,,,20100603,174158,20100608,4000.00,76.000,3.923,,,,20100603,221148,1.00
0B477262A44937F2,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153032,20100616,1MM+,98.164,,,,Y,20100603,221148,1.00
ABD029EA754FBB84,S,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100603,114100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
F72E2067BA5A63FB,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100603,174233,20100608,15000.00,101.250,3.594,,,,20100603,221148,1.00
010F5CAE80BBA358,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100603,174233,20100608,20000.00,106.780,4.251,,,,20100603,221148,1.00
8953C1AEF344068B,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,174234,20100608,20000.00,103.054,4.000,,,,20100603,221148,1.00
AAE60DEC8D9B00D1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,174234,20100615,20000.00,100.000,4.499,,,,20100603,221148,1.00
A4CE51EBD62A56E8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,174236,20100616,15000.00,99.500,5.034,,,,20100603,221148,1.00
A665B88FF3C87459,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100603,123600,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
F9E8B2E5C9630C3F,S,30748PDG0,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20260501,,,20100603,174246,20100608,10000.00,101.490,4.000,,,,20100603,221148,1.00
5F5346B81B36BD29,S,30748PDK1,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20290501,,,20100603,174246,20100608,5000.00,100.000,4.249,,,,20100603,221148,1.00
CCB547B7C20696D2,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100603,174246,20100608,10000.00,100.970,4.300,,,,20100603,221148,1.00
33594B6DE3200008,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100603,174242,20100615,50000.00,101.105,5.077,,,,20100603,221148,1.00
97D2C84BACBD0C0C,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100603,174242,20100615,50000.00,100.105,,,,,20100603,221148,1.00
40E45E47EAF95DCD,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100603,123600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
FEC3F678B56CF784,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,173355,20100608,50000.00,102.000,3.940,,,,20100603,221148,1.00
A3D5C027A615BB18,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100603,174248,20100608,5000.00,95.376,4.808,,,,20100603,221148,1.00
57941B650F137A5E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100603,101700,20100603,200000.00,100.000,,,,,20100603,221148,1.00
D84D845E290DCBB7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100603,174247,20100608,30000.00,102.500,4.057,,,,20100603,221148,1.00
33BE089B40B4EB7C,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100603,124100,20100603,800000.00,100.000,,,,,20100603,221148,1.00
87494B25C12CE303,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153002,20100616,500000.00,98.318,,,,Y,20100603,221148,1.00
A361A586245186DD,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,124600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
1EE3157101D4A53A,S,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100603,174226,20100604,20000.00,96.560,5.401,,,,20100603,221148,1.00
538834E5659317F8,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100603,115800,20100603,500000.00,100.000,,,,,20100603,221148,1.00
B111A37E1073AFF4,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100603,115800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3ED93D9617E67401,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100603,174323,20100604,20000.00,108.518,1.000,,,,20100603,221148,1.00
9957F1100A845D6E,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100603,125800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
9EADE75E97FA4EF9,P,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100603,174316,20100608,13000.00,55.050,4.264,,,,20100603,221148,1.00
9C25DE86C36F2336,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100603,103700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B4B8DE3874232C1D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100603,174300,20100608,10000.00,107.937,,,,,20100603,221148,1.00
876AB2809DDD73F6,S,60374VAP8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.375,20130515,,,20100603,174339,20100608,10000.00,105.445,2.002,,,,20100603,221148,1.00
4C944476544FFBB1,P,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100603,103700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
644EC8E2B5F05114,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100603,174336,20100608,30000.00,96.250,5.317,,,,20100603,221148,1.00
57CA45ACBFDA8F94,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153042,20100616,540000.00,116.227,,,,Y,20100603,221148,1.00
BAF685B4224CE7B4,P,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100603,174329,20100608,12000.00,55.050,4.264,,,,20100603,221148,1.00
BD290E32F6CD54B0,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100603,132300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
162AB7A2F98223CA,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100603,174340,20100608,50000.00,110.920,5.060,,,,20100603,221148,1.00
FB00C587736B34BC,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.010,20130601,,,20100603,143300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6C2736A71E240BB6,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100603,174340,20100608,50000.00,109.545,,,,,20100603,221148,1.00
356E867D1AA8B651,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100603,130600,20100604,100000.00,100.000,,,,,20100603,221148,1.00
48EE4B1E595494BC,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100603,174300,20100608,10000.00,107.937,4.880,,,,20100603,221148,1.00
984DE94AA1DB35FB,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100603,174403,20100608,5000.00,100.200,3.351,,,,20100603,221148,1.00
088318DBBDFC8148,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100603,174344,20100608,25000.00,55.050,,,,,20100603,221148,1.00
C8EBD8326FA24EAF,S,882720P82,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20280801,,,20100603,174356,20100608,15000.00,100.221,4.921,,,,20100603,221148,1.00
B5E8A9D158188002,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153012,20100616,625000.00,103.069,,,,Y,20100603,221148,1.00
67171917082C994B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100603,102500,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
6F449406133D7BB7,S,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20100603,174421,20100604,50000.00,109.217,1.000,,,,20100603,221148,1.00
C798049A6DE712C3,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100603,102800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
1974921B8B807FE8,S,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100603,104500,20100603,400000.00,100.000,,,,,20100603,221148,1.00
9542E6E3E603C654,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100603,174429,20100608,25000.00,94.500,5.516,,,,20100603,221148,1.00
40E6D70FD97A5F9B,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100603,121700,20100603,900000.00,100.000,,,,,20100603,221148,1.00
8454CB8C8F6833D0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,174437,20100608,5000.00,96.250,5.354,,,,20100603,221148,1.00
FD39F70A6E7EEDA9,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100603,102900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
4283A371FBEF5873,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,174357,20100608,70000.00,102.000,3.940,,,,20100603,221148,1.00
BA4B533B0274BC3B,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153042,20100616,975000.00,116.952,,,,Y,20100603,221148,1.00
1CCAFA76C5B8B7C2,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100603,174437,20100608,10000.00,96.915,5.232,,,,20100603,221148,1.00
360C46CE94BC7F8E,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100603,102900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
09ECBB05D0764EED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100603,174449,20100608,10000.00,92.690,5.083,,,,20100603,221148,1.00
6CF9384140469C6D,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100603,093900,20100603,800000.00,100.000,,,,,20100603,221148,1.00
00DB81A1FF037C6E,P,812642S72,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20180601,,,20100603,174500,20100608,35000.00,100.000,4.650,,,,20100603,221148,1.00
C89953BE3562C138,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100603,105100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
5CECD1E05D601B0D,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100603,174502,20100608,300000.00,16.665,6.468,,,,20100603,221148,1.00
FC914A63F7854A7C,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100603,174502,20100615,15000.00,100.000,3.999,,,,20100603,221148,1.00
9DB9AE3E6E3EF36E,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100603,174506,20100616,20000.00,101.600,4.300,,,,20100603,221148,1.00
CA84B9D99C595BDD,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100603,174511,20100608,240000.00,16.674,6.466,,,,20100603,221148,1.00
ED925980C6BA7BE3,D,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153012,20100616,675000.00,116.959,,,,Y,20100603,221148,1.00
06914D09396B76B2,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100603,105200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D85EC0AC5A0303E5,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100603,174508,20100608,10000.00,92.625,5.026,,,,20100603,221148,1.00
08E86AF0AF48291E,P,454912AZ9,INDIANA ST DEV FIN AUTH VAR-REPUBLIC SVCS INC-RMKT,20011001,,20310901,,,20100603,105400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B1C3B9EC08C70848,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100603,174516,20100608,25000.00,98.709,5.091,,,,20100603,221148,1.00
3A9894E881AC66CA,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100603,095400,20100603,100000.00,100.000,,,,,20100603,221148,1.00
205262B00753C880,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100603,153037,20100616,500000.00,108.761,,,,Y,20100603,221148,1.00
6EA0728D54785993,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100603,095500,20100603,500000.00,100.000,,,,,20100603,221148,1.00
FAE3EA2833475F81,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,174456,20100608,75000.00,102.000,3.940,,,,20100603,221148,1.00
861594C360A64C4F,P,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20100603,174545,20100608,5000.00,104.904,1.711,,,,20100603,221148,1.00
CFD43EFC51AF293B,P,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20100603,174545,20100608,25000.00,96.515,5.977,,,,20100603,221148,1.00
B8F1A16CF1CEFDBA,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100603,095600,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
E2C8D908333A0749,D,64603RPH4,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20020101,4.600,20120301,,,20100603,174545,20100608,5000.00,105.029,,,,,20100603,221148,1.00
B6D48B56ACEEF99F,D,64579FMW0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20140701,,,20100603,174545,20100608,25000.00,97.000,,,,,20100603,221148,1.00
E06346645938AF3E,P,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100603,174526,20100608,200000.00,100.000,4.374,,,,20100603,221148,1.00
406369F9827F01D7,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100603,174554,20100608,25000.00,97.427,5.298,,,,20100603,221148,1.00
9F54D914EB30EFE6,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100603,105800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
9245276050B32883,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100603,174526,20100608,200000.00,100.335,,,,,20100603,221148,1.00
F9B7CD02AE7FF9FA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100603,174556,20100608,20000.00,101.250,4.291,,,,20100603,221148,1.00
9572020FD68FCF2A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100603,100200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3342B39EA9FC14C2,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100603,121800,20100603,200000.00,100.000,,,,,20100603,221148,1.00
AC51CA9D49787D0A,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100603,174616,20100608,5000.00,100.100,4.486,,,,20100603,221148,1.00
89E82BD9F32CFC5A,S,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20100603,174616,20100608,25000.00,111.737,1.701,,,,20100603,221148,1.00
A028E580A2FC9CC8,D,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153022,20100616,500000.00,114.795,,,,Y,20100603,221148,1.00
6210F59564A41919,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100603,103400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
85300265A0E768C5,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100603,174635,20100624,15000.00,100.753,3.160,,,,20100603,221148,1.00
BA9B3E48A338552F,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100603,103500,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
9193B1CDA5F54CAD,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100603,174627,20100608,10000.00,99.000,5.437,,,,20100603,221148,1.00
ED637A2069F62593,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153042,20100616,700000.00,115.616,,,,Y,20100603,221148,1.00
B3288B11F2CACBCA,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100603,174650,20100608,5000.00,91.773,2.000,,,,20100603,221148,1.00
1EE8E4D5E556A82E,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100603,121000,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
2FFAADB619037215,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100603,104600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
31A95886CC8B8509,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100603,174657,20100608,15000.00,71.293,3.601,,,,20100603,221148,1.00
A2171209ACB8DA76,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100603,102800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
07015615CE4E8A06,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,174700,20100608,25000.00,107.020,4.324,,,,20100603,221148,1.00
16EA0D6B78207595,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,164831,20100608,5000.00,92.290,6.734,,,,20100603,221148,1.00
8723F67FCF002721,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100603,104900,20100603,1MM+,100.000,,,,,20100603,221148,1.00
86D76BBBCCA08C58,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100603,174700,20100608,25000.00,105.520,,,,,20100603,221148,1.00
E51EC86ED163E06D,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100603,164831,20100608,5000.00,93.940,,,,,20100603,221148,1.00
1B3E31CFBBD58171,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153022,20100616,150000.00,103.069,,,,Y,20100603,221148,1.00
A84BC1001A1BA11A,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100603,133100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
9289863B0E3CC776,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100603,105300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
CFA0EE275AF71E89,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153022,20100616,700000.00,107.476,,,,Y,20100603,221148,1.00
4BECCC0CE9879DEE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100603,174727,20100608,5000.00,96.250,5.354,,,,20100603,221148,1.00
7EFCC06BB9707CF4,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100603,095400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
7A54F0906B8AFA09,D,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153052,20100616,225000.00,116.952,,,,Y,20100603,221148,1.00
9AF5722EB3A1D63C,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100603,110600,20100603,500000.00,100.000,,,,,20100603,221148,1.00
52EC1DEE706EAD69,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100603,111800,20100603,500000.00,100.000,,,,,20100603,221148,1.00
B10764E7008C921F,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100603,112200,20100603,500000.00,100.000,,,,,20100603,221148,1.00
96AAA373BE5C3E36,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100603,101100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D22F5D42B44BAF25,D,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,Y,,20100603,153052,20100616,200000.00,105.122,,,,Y,20100603,221148,1.00
8EC8602326555335,D,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153012,20100616,225000.00,116.959,,,,Y,20100603,221148,1.00
81A73B2F5A72E86C,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100603,101500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
82D71B822402FDFD,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100603,101700,20100603,200000.00,100.000,,,,,20100603,221148,1.00
B18B5CFF63D9CE46,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100603,102300,20100603,500000.00,100.000,,,,,20100603,221148,1.00
40E816270709A098,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100603,174731,20100608,5000.00,82.297,6.129,,,,20100603,221148,1.00
4AC1FE9410B46F13,D,914225FG7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20131115,Y,,20100603,153017,20100616,100000.00,109.314,,,,Y,20100603,221148,1.00
FBB7D39287987ADA,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100603,102400,20100603,600000.00,100.000,,,,,20100603,221148,1.00
A9BE460D73752E79,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100603,103500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
7B6BA42CD3A6C586,S,732126AV9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.750,20190801,,,20100603,174627,20100608,20000.00,98.040,5.019,,,,20100603,221148,1.00
62F1EA1A15C3F9BE,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100603,174550,20100608,50000.00,102.000,3.940,,,,20100603,221148,1.00
0F2FBF964CE5F05F,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100603,174730,20100608,150000.00,99.161,5.059,,,,20100603,221148,1.00
2857B77EAFC3850A,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100603,174731,20100608,5000.00,83.987,,,,,20100603,221148,1.00
807C05D8E6831BDE,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100603,174730,20100608,150000.00,99.661,,,,,20100603,221148,1.00
B47F13430217EE0E,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100603,115800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6FD54DAA2A0155F6,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100603,174826,20100623,20000.00,99.906,4.007,,,,20100603,221148,1.00
94C340358A724A82,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100603,120000,20100603,900000.00,100.000,,,,,20100603,221148,1.00
6E0CAF223D94DC19,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100603,174849,20100608,5000.00,102.417,6.011,,,,20100603,221148,1.00
85639ABE32BC1A6B,D,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153047,20100616,75000.00,110.798,,,,Y,20100603,221148,1.00
81F23E9F00FD7E94,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,174849,20100617,5000.00,99.750,6.017,,,,20100603,221148,1.00
437D45B6E7C8CECB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,174849,20100608,5000.00,104.375,5.999,,,,20100603,221148,1.00
C1DAD1A56416A0AD,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100603,120100,20100603,265000.00,100.000,,,,,20100603,221148,1.00
430670340298FCA8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100603,084000,20100603,355000.00,100.000,,,,,20100603,221148,1.00
A2E453DF658EF32B,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100603,174852,20100608,150000.00,103.250,4.017,,,,20100603,221148,1.00
48777F3E3B2AC944,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100603,084000,20100603,1000000.00,100.000,,,,,20100603,221148,1.00
F4944DCDF1904129,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100603,174909,20100615,10000.00,100.000,4.624,,,,20100603,221148,1.00
538C8FBFDB262C4F,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100603,084100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
255B171DAD06C104,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100603,151000,20100604,100000.00,100.000,,,,,20100603,221148,1.00
C9181809EA7A3538,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153012,20100616,85000.00,116.226,,,,Y,20100603,221148,1.00
0705F2C2F7F7ED18,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100603,104100,20100603,1MM+,100.000,,,,,20100603,221148,1.00
4ECCB4EC34444D8C,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100603,174924,20100608,45000.00,103.054,4.000,,,,20100603,221148,1.00
982A3949FAB2DE9E,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100603,102700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D5785E7AECA4F972,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100603,174931,20100617,10000.00,99.750,6.017,,,,20100603,221148,1.00
8E0641704C33CB8A,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100603,093000,20100603,200000.00,100.000,,,,,20100603,221148,1.00
8C67DCE14B3F463C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100603,174939,20100608,10000.00,101.000,4.250,,,,20100603,221148,1.00
C793DA229DA9F924,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100603,093400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
201D14013BF27C8D,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100603,102900,20100603,100000.00,100.000,,,,,20100603,221148,1.00
5E22747077C20C88,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153047,20100616,85000.00,103.068,,,,Y,20100603,221148,1.00
06E73FF651A34377,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100603,174900,20100608,25000.00,105.200,3.859,,,,20100603,221148,1.00
640B26BC5A75C26B,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100603,094000,20100603,500000.00,100.000,,,,,20100603,221148,1.00
3EED4E20068A0A2A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100603,174958,20100608,20000.00,101.190,4.290,,,,20100603,221148,1.00
92DF72836EE14C8C,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100603,104800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B1CB2F19111BE359,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20100603,174954,20100608,15000.00,104.180,3.038,,,,20100603,221148,1.00
77D3721276FD380F,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100603,105300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B3544A3B68C06976,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100603,153012,20100616,20000.00,105.716,,,,Y,20100603,221148,1.00
14B8D792C75434AD,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100603,095300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
44B19B5031346AF4,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100603,095400,20100603,485000.00,100.000,,,,,20100603,221148,1.00
8B9C5CADB82F868D,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100603,105800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
15AC35A39EAE48E7,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100603,175026,20100608,20000.00,100.000,,,,,20100603,221148,1.00
2089CF7425119166,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100603,100600,20100603,100000.00,100.000,,,,,20100603,221148,1.00
6637886E40F4189A,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100603,175041,20100608,30000.00,104.375,5.999,,,,20100603,221148,1.00
738F8EAE815DAFD7,S,45200PRZ2,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C,20020109,,20320815,,,20100603,122200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
0EE1AE8FA71ED398,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20100603,101500,20100603,500000.00,100.000,,,,,20100603,221148,1.00
E43618843EADA1D9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100603,175046,20100608,40000.00,67.375,7.841,,,,20100603,221148,1.00
BF81B3E78FD16AF5,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100603,102300,20100603,400000.00,100.000,,,,,20100603,221148,1.00
33CB9F15554A29E8,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100603,175055,20100608,5000.00,101.163,2.247,,,,20100603,221148,1.00
E21E1A1D34E03075,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,Y,,20100603,153057,20100616,225000.00,107.390,,,,Y,20100603,221148,1.00
4B8D4BE2F7E10468,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100603,103200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
4C83A972AAFB6223,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,124800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6320044C665D97BA,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,124800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
8B2C4E6CCADEB35E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100603,175121,20100615,25000.00,100.000,4.499,,,,20100603,221148,1.00
2D5012659C5A6DDC,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100603,131200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C0D3557B34929AB2,P,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100603,175029,20100608,200000.00,86.823,5.727,,,,20100603,221148,1.00
0864DD56212DF555,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100603,115800,20100603,500000.00,100.000,,,,,20100603,221148,1.00
F745178F3AA96E3D,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100603,175029,20100608,200000.00,86.923,,,,,20100603,221148,1.00
69332C4AF9A5162E,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100603,103600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
ECE139DD0DFF1F36,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100603,153037,20100616,220000.00,98.164,,,,Y,20100603,221148,1.00
BCC2D5CDC1179929,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100603,175140,20100604,5000.00,101.230,6.306,,,,20100603,221148,1.00
9E01BA452F922D76,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100603,145300,20100604,100000.00,100.000,,,,,20100603,221148,1.00
CD67AA7D6A8737E8,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100603,102700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
23B4504CA5A2A9A0,S,45188RWM7,ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A,20010703,,20310501,,,20100603,102700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
9A644966B8383B82,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100603,175130,20100608,150000.00,92.310,,,,,20100603,221148,1.00
E8C544109AF65754,S,802861DR2,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.160,20250601,Y,,20100603,175201,20100616,15000.00,100.000,7.159,,,Y,20100603,221148,1.00
47BF360144DCFE7F,D,914225EX1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20221115,Y,,20100603,153012,20100616,60000.00,105.538,,,,Y,20100603,221148,1.00
953CDA1E355418F3,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100603,102800,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E0EDFF56A7863D63,P,246386BS4,DELAWARE ST ECONOMIC DEV AUTH VAR-CLEAN PWR-D-RMKT-9/13/00,20000913,,20290801,,,20100603,104500,20100603,1MM+,100.000,,,,,20100603,221148,1.00
31A77AD27CBBDE00,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100603,175226,20100608,5000.00,101.605,4.744,,,,20100603,221148,1.00
00FCE67AB96042BF,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100603,104800,20100603,300000.00,100.000,,,,,20100603,221148,1.00
1DF1100C54D43911,P,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100603,175232,20100608,10000.00,98.810,4.587,,,,20100603,221148,1.00
A1A97F516ADA9330,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100603,175130,20100608,150000.00,92.000,5.558,,,,20100603,221148,1.00
7FB4E074126F9259,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100603,175226,20100604,10000.00,102.000,6.039,,,,20100603,221148,1.00
D57D17A752A2AC4C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100603,094900,20100603,500000.00,100.000,,,,,20100603,221148,1.00
B6051C61734F83A7,P,13077VD58,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-IAC PROJ-SER W-1,20010801,,20340801,,,20100603,105200,20100603,1MM+,100.000,,,,,20100603,221148,1.00
55C226DD94BD9EF3,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100603,175239,20100609,10000.00,102.500,5.866,,,,20100603,221148,1.00
8A7AD78946A57CBE,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20100603,175242,20100608,5000.00,111.500,2.839,,,,20100603,221148,1.00
884475DC9FEA837B,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100603,105700,20100603,1MM+,100.000,,,,,20100603,221148,1.00
8435ABBB14642558,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100603,153047,20100616,15000.00,98.318,,,,Y,20100603,221148,1.00
032552792FFF19DB,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100603,110000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C619EE2DB3C30D07,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100603,111600,20100603,1MM+,100.000,,,,,20100603,221148,1.00
FEB5E3C42541E614,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100603,100200,20100603,300000.00,100.000,,,,,20100603,221148,1.00
AC8A6B5831A6E47B,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100603,101100,20100603,360000.00,100.000,,,,,20100603,221148,1.00
41EA4687282A73C1,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100603,101200,20100603,600000.00,100.000,,,,,20100603,221148,1.00
9F93AC80257ECFD1,P,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100603,175301,20100608,100000.00,97.500,4.599,,,,20100603,221148,1.00
1CBA236FA750D12F,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100603,175326,20100608,25000.00,76.250,7.113,,,,20100603,221148,1.00
0EF1B9DFC121ABA1,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100603,123500,20100603,500000.00,100.000,,,,,20100603,221148,1.00
85CD6E229E63C0B8,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100603,175301,20100608,100000.00,97.790,,,,,20100603,221148,1.00
F274CB10E39DD7EA,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100603,102300,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2BF3B3C03A358CEE,D,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100603,153037,20100616,50000.00,99.049,,,,Y,20100603,221148,1.00
E0B8252B77713B1D,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100603,103400,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2C1B41EF1E0BF03C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100603,175353,20100616,20000.00,99.500,5.034,,,,20100603,221148,1.00
15E27DA27BD1856B,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100603,151000,20100604,100000.00,100.000,,,,,20100603,221148,1.00
467B1F2087140B97,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100603,175300,20100630,5000.00,97.490,5.603,,,,20100603,221148,1.00
B4D7B82574352855,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100603,175424,20100608,5000.00,105.510,3.569,,,,20100603,221148,1.00
E7CDDBCD01F33323,D,914225EK9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20101115,Y,,20100603,153022,20100616,1MM+,100.702,,,,Y,20100603,221148,1.00
FDA9AB145D1659A8,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100603,175436,20100604,5000.00,104.250,6.764,,,,20100603,221148,1.00
7F5B3F9A91F5BFF6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100603,175407,20100614,100000.00,89.828,6.150,,,,20100603,221148,1.00
68D985B12A1053E7,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100603,175444,20100608,20000.00,94.150,5.250,,,,20100603,221148,1.00
4D03620AE5E67490,D,914225EL7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20111115,Y,,20100603,153007,20100616,945000.00,102.146,,,,Y,20100603,221148,1.00
EBCF30CBCE52C9DC,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100603,175500,20100608,10000.00,105.200,3.859,,,,20100603,221148,1.00
68E1BCF9872EB6D5,S,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100603,175501,20100608,125000.00,106.160,3.851,,,,20100603,221148,1.00
45FCBD17A959F311,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100603,175559,20100608,10000.00,105.464,0.930,,,,20100603,221148,1.00
9F8AC15E75BD5665,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100603,175501,20100608,125000.00,106.160,,,,,20100603,221148,1.00
8A108FD0436E6EEC,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100603,175606,20100604,5000.00,101.060,6.933,,,,20100603,221148,1.00
44F7E5170E4BB814,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100603,175607,20100701,10000.00,103.000,4.254,,,,20100603,221148,1.00
B27C6BAE8A432B9C,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100603,175600,20100608,50000.00,105.200,3.859,,,,20100603,221148,1.00
50C757863F40AFFF,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20100603,175658,20100608,5000.00,70.228,4.276,,,,20100603,221148,1.00
67A4300E5D88919C,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100603,175655,20100604,5000.00,101.370,6.207,,,,20100603,221148,1.00
E2ECE6E665EDC7AD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100603,175712,20100608,25000.00,89.500,5.943,,,,20100603,221148,1.00
AA10B0C4EAF750DF,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100603,155700,20100608,100000.00,105.361,,,,,20100603,221148,1.00
56AF98BB8CCD8FDA,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100603,175718,20100608,15000.00,41.446,5.900,,,,20100603,221148,1.00
256652B04F2E3ACD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100603,175727,20100608,15000.00,102.100,5.780,,,,20100603,221148,1.00
725FC25B2A840E94,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100603,175702,20100608,100000.00,105.750,4.103,,,,20100603,221148,1.00
6AC4B913E28F5AC7,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100603,175702,20100608,100000.00,105.750,,,,,20100603,221148,1.00
4ED0522C37605927,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100603,175735,20100608,10000.00,100.000,4.749,,,,20100603,221148,1.00
157676B2CE1CA720,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100603,175747,20100608,35000.00,79.625,6.582,,,,20100603,221148,1.00
2C00578AF9C1C996,S,882135XX9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20140515,,,20100603,175751,20100604,40000.00,112.342,1.750,,,,20100603,221148,1.00
CA0AF20589C002F0,P,528828MJ2,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20100815,,,20100603,175811,20100608,100000.00,99.636,1.963,,,,20100603,221148,1.00
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7B0B63182D85CA6C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100603,175850,20100701,10000.00,104.614,3.745,,,,20100603,221148,1.00
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306E3E458F4DD391,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,074757,20100603,1MM+,100.000,,,,,20100603,221148,1.00
EDF3FEB8E799DE36,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,082019,20100603,1MM+,100.000,,,,,20100603,221148,1.00
F6768B072DF9D294,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,082545,20100603,200000.00,100.000,,,,,20100603,221148,1.00
669451358D064A8A,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,082546,20100603,700000.00,100.000,,,,,20100603,221148,1.00
11056EAD21697F76,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100603,082702,20100603,300000.00,100.000,,,,,20100603,221148,1.00
0B7CF4B6EEA4372F,P,733651AD5,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20061207,,20400701,,,20100603,083951,20100603,1MM+,100.000,,,,,20100603,221148,1.00
358C26DFA49A6CEE,P,447340AD2,HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,19851218,,20151201,,,20100603,084049,20100603,1MM+,100.000,,,,,20100603,221148,1.00
1604608022C732BD,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,084259,20100603,1MM+,100.000,,,,,20100603,221148,1.00
4250D0E9F25EA821,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,084406,20100603,1MM+,100.000,,,,,20100603,221148,1.00
65A4DB0DF77639DA,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100603,084407,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2C7068B308ED9BB4,P,67759AAH2,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,20000720,,20340801,,,20100603,084408,20100603,1MM+,100.000,,,,,20100603,221148,1.00
52572A4497C6AE26,P,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100603,084409,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C14CF87BC43F8B47,P,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20100603,084849,20100610,250000.00,100.000,,,,,20100603,221148,1.00
11B79DBA0212961B,P,64986MBL8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-HSG-B-RMKT 8/2/99,19970522,,20290501,,,20100603,084859,20100610,150000.00,100.000,,,,,20100603,221148,1.00
CC2DA58802F408B9,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,092818,20100603,1MM+,100.000,,,,,20100603,221148,1.00
AED0FD8D87775AEA,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100603,093611,20100603,1MM+,100.000,,,,,20100603,221148,1.00
0534795E745FC0C0,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100603,094019,20100603,200000.00,100.000,,,,,20100603,221148,1.00
97576BCAD5F8E39F,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100603,094813,20100603,300000.00,100.000,,,,,20100603,221148,1.00
1544E981C789BA2A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100603,094917,20100603,600000.00,100.000,,,,,20100603,221148,1.00
ED448C9B70B316EB,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100603,094941,20100603,1MM+,100.000,,,,,20100603,221148,1.00
54D6CC9BA81F28E4,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100603,095009,20100603,1MM+,100.000,,,,,20100603,221148,1.00
30DD132F93372485,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100603,095102,20100603,1MM+,100.000,,,,,20100603,221148,1.00
B09ED5E94C6B4E16,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,095020,20100603,1MM+,100.000,,,,,20100603,221148,1.00
811E745FF3431B2C,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,095519,20100603,1MM+,100.000,,,,,20100603,221148,1.00
0C474FE03D3D3AB6,P,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100603,100802,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C34E0D25D8DA7A26,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,100802,20100603,1MM+,100.000,,,,,20100603,221148,1.00
F7EE626B7F767C6F,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100603,100803,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A82A05B17E47918D,P,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100603,100803,20100603,1MM+,100.000,,,,,20100603,221148,1.00
89DBAB8A22907C84,P,733651AB9,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20020301,,20331201,,,20100603,100806,20100603,1MM+,100.000,,,,,20100603,221148,1.00
4542EEDEEDFB4C6F,P,084176AB2,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEM CO PJ,19980501,,20280401,,,20100603,100808,20100603,200000.00,100.000,,,,,20100603,221148,1.00
525CC40A1F4F52AF,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100603,100858,20100603,100000.00,100.000,0.190,,,,20100603,221148,1.00
F852977EE530747D,P,242858AA6,DECATUR ALA INDL DEV BRD SOLID ADJ-AMOCO CHEMICAL CO PROJ ,19950501,,20250501,,,20100603,100911,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6D77C649A16ABAC6,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100603,100908,20100603,1MM+,100.000,0.220,,,,20100603,221148,1.00
F3B3D842631033C6,P,966344AD5,WHITING IND INDL SEW & SOLID ADJ-REF AMOCO OIL CO PROJ,19990301,,20260101,,,20100603,101045,20100603,1MM+,100.000,,,,,20100603,221148,1.00
DA89C43424728E17,P,96866EAH3,WILL CNTY ILL EXEMPT FACS REV VAR-INDL-BP AMOCO CHEM CO PROJ,20030306,,20330701,,,20100603,101120,20100603,1MM+,100.000,,,,,20100603,221148,1.00
A4D2712A3249BF41,P,956005AA0,WEST SIDE CALHOUN CNTY TEX NAV ADJ-BP CHEMICALS INC PROJ ,19960423,,20310401,,,20100603,101222,20100603,1MM+,100.000,,,,,20100603,221148,1.00
AFA89EBEAE6C566A,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100603,101407,20100603,695000.00,100.000,,,,,20100603,221148,1.00
A6B4146DCFB2F86C,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100603,101633,20100603,1MM+,100.000,,,,,20100603,221148,1.00
D1400F26FB46170F,S,084176AB2,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEM CO PJ,19980501,,20280401,,,20100603,101751,20100603,1MM+,100.000,1.850,,,,20100603,221148,1.00
935264A48732F434,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100603,102359,20100603,500000.00,100.000,,,,,20100603,221148,1.00
B66C26786391C10F,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,102433,20100603,1MM+,100.000,1.750,,,,20100603,221148,1.00
1A7FBD78178EC969,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100603,102457,20100603,1MM+,100.000,1.750,,,,20100603,221148,1.00
397AD71AF079174D,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100603,102541,20100603,1MM+,100.000,0.220,,,,20100603,221148,1.00
D51F3F1F3CEC7072,P,67759AAE9,OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,19980225,,20330201,,,20100603,102806,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6875FF098AE07644,P,40222PAR3,GULF COAST WASTE DISP AUTH TEX VAR-BP PROD NORTH AMERICA PJ,20030501,,20340701,,,20100603,103043,20100603,1MM+,100.000,,,,,20100603,221148,1.00
2B074372108AC040,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100603,103048,20100603,600000.00,100.000,0.210,,,,20100603,221148,1.00
D52342DF72D126C1,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100603,103057,20100603,500000.00,100.000,0.210,,,,20100603,221148,1.00
C4F30E1FCE1B1FC0,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100603,103323,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E6884715DF74DB45,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,103334,20100603,1MM+,100.000,,,,,20100603,221148,1.00
3C9533498F071498,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,103358,20100603,1MM+,100.000,,,,,20100603,221148,1.00
FAA0D9076274DB74,P,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100603,103351,20100603,700000.00,100.000,0.220,,,,20100603,221148,1.00
C74B23C3E0F5BF1C,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100603,103406,20100603,1MM+,100.000,0.190,,,,20100603,221148,1.00
FF152929B079AC90,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100603,103437,20100603,1MM+,100.000,0.250,,,,20100603,221148,1.00
6E98999F69E9B8EE,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100603,103444,20100603,400000.00,100.000,0.220,,,,20100603,221148,1.00
DC438EDB245A7D92,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,104013,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E6735487FD1C4011,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100603,101546,20100603,1MM+,100.000,,,,,20100603,221148,1.00
7A73C8BA6337E250,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100603,104020,20100610,1MM+,100.000,0.280,,,,20100603,221148,1.00
25585D5C94CA8B39,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100603,100750,20100603,1MM+,100.000,,,,,20100603,221148,1.00
C9EE4A2326597958,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100603,104448,20100603,1MM+,100.000,0.220,,,,20100603,221148,1.00
F2E7B341CC9E2DB1,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100603,104507,20100603,1MM+,100.000,0.180,,,,20100603,221148,1.00
9CCB0B96EA08C6C2,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100603,104528,20100603,1MM+,100.000,1.750,,,,20100603,221148,1.00
6753D564AAED9FE2,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100603,104541,20100603,1MM+,100.000,1.750,,,,20100603,221148,1.00
1109A082220D0221,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100603,104548,20100603,1000000.00,100.000,1.750,,,,20100603,221148,1.00
8CDA6DE06567058B,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100603,104831,20100603,550000.00,100.000,0.180,,,,20100603,221148,1.00
393D0DC1ABB6297A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100603,105517,20100603,1MM+,100.000,0.170,,,,20100603,221148,1.00
206DA4B316C5C29E,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100603,105532,20100603,1MM+,100.000,0.170,,,,20100603,221148,1.00
C6B66DF30F480492,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20100603,105547,20100603,1MM+,100.000,1.750,,,,20100603,221148,1.00
41CF9EF4F31B0608,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100603,105617,20100603,1MM+,100.000,0.180,,,,20100603,221148,1.00
88F29B3D52026469,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100603,105913,20100603,1MM+,100.000,0.150,,,,20100603,221148,1.00
8A95105CADD1C24A,P,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20100603,105947,20100610,1000000.00,100.000,0.300,,,,20100603,221148,1.00
A2E4D475DE901817,S,447340AD2,HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,19851218,,20151201,,,20100603,110232,20100603,1MM+,100.000,1.750,,,,20100603,221148,1.00
3376AA586EBBC258,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100603,110339,20100603,1MM+,100.000,0.150,,,,20100603,221148,1.00
D11F98A645F9B896,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100603,110809,20100603,200000.00,100.000,,,,,20100603,221148,1.00
FA9F16C75125809F,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20100603,111025,20100603,1MM+,100.000,0.180,,,,20100603,221148,1.00
0CEA388B2BD2C135,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100603,111954,20100610,1MM+,100.000,,,,,20100603,221148,1.00
6179F586AAF7A207,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100603,112026,20100610,650000.00,100.000,0.300,,,,20100603,221148,1.00
DEE6D61B9B4EA1E3,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100603,112139,20100603,1MM+,100.000,0.260,,,,20100603,221148,1.00
56915F431B54752A,S,13033F3W8,CALIFORNIA HEALTH FACS FING ADJ-INSD-STANFORD HOSP-C-RMKT-,20030701,,20361115,,,20100603,112621,20100603,1MM+,100.000,,,,,20100603,221148,1.00
1ABAB72ACCEC6184,P,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100603,101000,20100603,1MM+,100.000,,,,,20100603,221148,1.00
88C9F1045046522E,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100603,114524,20100603,1MM+,100.000,,,,,20100603,221148,1.00
554A4489A02461CD,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100603,115520,20100610,450000.00,100.000,0.300,,,,20100603,221148,1.00
F174D7394A878389,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100603,120525,20100603,915000.00,100.000,0.190,,,,20100603,221148,1.00
BF44F2080B727267,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100603,120603,20100603,600000.00,100.000,0.220,,,,20100603,221148,1.00
46FCEA76B95286B0,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100603,120955,20100603,1MM+,100.000,0.180,,,,20100603,221148,1.00
6264B8E66C9BC551,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100603,122209,20100603,475000.00,100.000,,,,,20100603,221148,1.00
4464C671E9ADF9C0,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100603,122418,20100603,1MM+,100.000,0.190,,,,20100603,221148,1.00
6742914831F507F3,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100603,123119,20100603,100000.00,100.000,0.240,,,,20100603,221148,1.00
0739B6A2AC8BA80A,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100603,122334,20100603,1MM+,100.000,,,,,20100603,221148,1.00
6AFAD619C7F70FB9,S,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20100603,122330,20100603,1MM+,100.000,,,,,20100603,221148,1.00
EEEB28BFF3D70471,S,67759AAH2,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,20000720,,20340801,,,20100603,130215,20100603,1MM+,100.000,1.850,,,,20100603,221148,1.00
A42DA00A274FEAB1,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100603,132613,20100610,300000.00,100.000,,,,,20100603,221148,1.00
89626260D10BEA11,S,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100603,133113,20100603,1MM+,100.000,,,,,20100603,221148,1.00
E19A1693619EE805,P,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100603,141417,20100604,1MM+,100.000,,,,,20100603,221148,1.00
35379E9506CF91E7,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100603,154109,20100609,35000.00,100.000,,,,,20100603,221148,1.00
D8C04FA3FCEDFC25,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,730000.00,97.895,4.650,,,Y,20100603,221148,1.00
8A04755C0BC9E60A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100603,160000,20100616,100000.00,97.895,4.650,,,Y,20100603,221148,1.00
30E985A22932D23E,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100603,160000,20100616,600000.00,98.925,4.700,,,Y,20100603,221148,1.00
90D10C82335947FA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100603,160000,20100616,1MM+,98.325,4.740,,,Y,20100603,221148,1.00
208C4602547BB4AC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
308B9A55A1159E63,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
2404CB472075D9C0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
EB47ED7DEEE46F0C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100603,160000,20100616,175000.00,97.783,4.540,,,Y,20100603,221148,1.00
1B4ED8B97DF1046D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100603,160000,20100616,150000.00,98.489,4.610,,,Y,20100603,221148,1.00
50CA72BAA80FEADA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1000000.00,101.954,4.750,,,Y,20100603,221148,1.00
9897EBB99D2932E9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
20D7548AA00E4BD9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
AEDD7D2DE0C0E35E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1000000.00,101.954,4.750,,,Y,20100603,221148,1.00
A32DA8A4A3EDEABD,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
BF043B88E3E9B9FD,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
04B89A93CA4542DA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
87EED5DF3E53F866,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1000000.00,101.954,4.750,,,Y,20100603,221148,1.00
6AEAC9CED230B81D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
422FC4709A46950E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
D30B8A4810FFE756,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1000000.00,101.954,4.750,,,Y,20100603,221148,1.00
7E89C94B0B514BEF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
6602397480164102,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
A4F45F37DD96650F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,1MM+,101.954,4.750,,,Y,20100603,221148,1.00
D6FF797CA7E84B8D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100603,160000,20100616,500000.00,101.954,4.750,,,Y,20100603,221148,1.00
59377DC6821991B2,P,13033F3W8,CALIFORNIA HEALTH FACS FING ADJ-INSD-STANFORD HOSP-C-RMKT-,20030701,,20361115,,,20100603,161916,20100604,1MM+,100.000,,,,,20100603,221148,1.00
EE507BB1D420E35E,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,50000.00,116.727,2.190,,,Y,20100603,221148,1.00
F34245D675B05DCF,S,914225EP8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20141115,Y,,20100603,153000,20100616,500000.00,115.170,1.440,,,Y,20100603,221148,1.00
6567DD72FEB74ABA,S,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100603,153000,20100616,40000.00,116.727,2.190,,,Y,20100603,221148,1.00
C3735A6368F4BA7A,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,25000.00,117.452,2.670,,,Y,20100603,221148,1.00
74716B66AAC292DA,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,25000.00,117.452,2.670,,,Y,20100603,221148,1.00
352BFDFFAAFCB3F0,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,60000.00,117.452,2.670,,,Y,20100603,221148,1.00
8AC6172CDDA9356C,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,25000.00,117.452,2.670,,,Y,20100603,221148,1.00
7D698594E4A33E56,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,65000.00,117.452,2.670,,,Y,20100603,221148,1.00
5DA8C2E6BA53D9F7,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,Y,,20100603,153000,20100616,25000.00,117.452,2.670,,,Y,20100603,221148,1.00
C396943432F642A4,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153000,20100616,150000.00,103.569,2.470,,,Y,20100603,221148,1.00
973783A3421B5E69,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153000,20100616,25000.00,117.459,2.870,,,Y,20100603,221148,1.00
844EE9C929954CD6,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153000,20100616,100000.00,117.459,2.870,,,Y,20100603,221148,1.00
2AD2DE4AEDA7B79B,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153000,20100616,25000.00,117.459,2.870,,,Y,20100603,221148,1.00
3D241572B1B8E67D,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153000,20100616,75000.00,117.459,2.870,,,Y,20100603,221148,1.00
2C3685596EF79093,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100603,180038,20100604,5000.00,115.000,6.290,,,,20100603,221148,1.00
AD492B62BABC7D6B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100603,180100,20100608,10000.00,97.737,5.400,,,,20100603,221148,1.00
7CFEB400195AC45C,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100603,153000,20100616,100000.00,116.116,3.020,,,Y,20100603,221148,1.00
7DC02DB0F74BE718,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20100603,180232,20100604,5000.00,103.700,6.232,,,,20100603,221148,1.00
DC35F7736DD472F1,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100603,180254,20100608,30000.00,103.138,3.850,,,,20100603,221148,1.00
CBA812AC1358C25F,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100603,180254,20100608,30000.00,103.137,,,,,20100603,221148,1.00
1718D7D8247A4134,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100603,153057,20100616,50000.00,111.298,1.800,,,Y,20100603,221148,1.00
457CC17A3F547A73,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153037,20100616,200000.00,103.569,2.470,,,Y,20100603,221148,1.00
D7DF3756BE61E18C,S,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20100603,180548,20100608,10000.00,113.474,2.540,,,,20100603,221148,1.00
2F9C97334A262A9A,D,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20100603,180548,20100608,10000.00,112.223,,,,,20100603,221148,1.00
A1308B52D12017B8,S,914225FE2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20191115,Y,,20100603,153052,20100616,150000.00,117.459,2.870,,,Y,20100603,221148,1.00
F137FB59FEAE9BAB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,180540,20100608,10000.00,100.000,5.000,,,,20100603,221148,1.00
3C99849123A645D9,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100603,180510,20100608,25000.00,101.410,4.754,,,,20100603,221148,1.00
DAA2FFCBC3C8A5C1,P,196474N97,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,4.000,20120601,,,20100603,180627,20100608,25000.00,103.200,2.337,,,,20100603,221148,1.00
E332720112CC4C39,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100603,180510,20100608,25000.00,101.410,,,,,20100603,221148,1.00
6BE9BA1161FDC48B,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100603,180841,20100608,20000.00,105.925,4.305,,,,20100603,221148,1.00
66E654695CF5A57F,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100603,180913,20100608,20000.00,86.980,6.028,,,,20100603,221148,1.00
58BFFE6408372B96,P,196630Y35,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20211115,,,20100603,180949,20100608,40000.00,101.370,4.007,,,,20100603,221148,1.00
2827F1DF7D49DBCB,P,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20100603,181144,20100608,50000.00,97.360,5.561,,,,20100603,221148,1.00
0B1D090A2E2DE2C7,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,181228,20100608,25000.00,46.154,5.100,,,,20100603,221148,1.00
F827D9D8612C94DF,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100603,181228,20100608,25000.00,45.404,,,,,20100603,221148,1.00
B5678C8945513566,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100603,181231,20100608,30000.00,46.798,6.200,,,,20100603,221148,1.00
79F5C58CCF5A1568,S,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100603,181343,20100608,50000.00,112.817,2.304,,,,20100603,221148,1.00
BAB3A75453C5953B,P,19648AES0,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,4.750,20170915,,,20100603,181358,20100608,100000.00,104.417,4.042,,,,20100603,221148,1.00
D449589955F9E571,D,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100603,181343,20100608,50000.00,111.317,,,,,20100603,221148,1.00
CB9A8FBAD65DEC73,P,249164DM3,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.400,20130801,,,20100603,181648,20100608,25000.00,104.070,2.057,,,,20100603,221148,1.00
33C11DEDD1508D98,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100603,181702,20100608,20000.00,104.250,7.745,,,,20100603,221148,1.00
1C1E1968D5EA3AA5,S,837036BB7,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.500,20120401,,,20100603,181600,20100608,40000.00,98.457,5.400,,,,20100603,221148,1.00
3AC162C08FE5DC4B,S,726838HF5,PLAINVILLE MASS ,20031115,4.375,20210615,,,20100603,181814,20100608,5000.00,103.284,3.225,,,,20100603,221148,1.00
847022B549868EBF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100603,181857,20100608,100000.00,98.730,4.603,,,,20100603,221148,1.00
CEE563125D90801B,P,452226P72,ILLINOIS ST SALES TAX REV FIRST SER,20020423,5.500,20100615,,,20100603,181905,20100608,50000.00,100.000,5.358,,,,20100603,221148,1.00
866063032A7E3163,D,452226P72,ILLINOIS ST SALES TAX REV FIRST SER,20020423,5.500,20100615,,,20100603,181905,20100608,50000.00,100.000,,,,,20100603,221148,1.00
6BC2E62DD03DF228,S,979513AK4,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,3.750,20120301,,,20100603,181915,20100608,40000.00,103.131,1.901,,,,20100603,221148,1.00
D9C8D83A291250AB,D,979513AK4,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,3.750,20120301,,,20100603,181915,20100608,40000.00,102.731,,,,,20100603,221148,1.00
9345E011CFA6F660,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100603,181000,20100608,10000.00,100.000,6.093,,Y,,20100603,221148,1.00
3710345CBD9FE3F6,P,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100603,182123,20100608,70000.00,105.750,4.187,,,,20100603,221148,1.00
F82CA21B070E25DB,S,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100603,182131,20100608,10000.00,103.029,3.000,,,,20100603,221148,1.00
529E1CF43A6372D5,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100603,182222,20100608,25000.00,104.838,3.363,,,,20100603,221148,1.00
85EDF7D257AF1C11,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100603,182222,20100608,25000.00,103.338,,,,,20100603,221148,1.00
A180C5A35B46A57D,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100603,182245,20100608,10000.00,103.183,4.272,,,,20100603,221148,1.00
A3C8B5FDC47BB7E6,S,2500926U2,DES MOINES IOWA TAXABLE-SER E,20100625,1.200,20120601,Y,,20100603,120800,20100625,250000.00,100.000,1.200,,,Y,20100603,221148,1.00
4B01528230CE6ACF,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100603,182250,20100608,30000.00,108.638,2.000,,,,20100603,221148,1.00
E1CF529256D9937B,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100603,182250,20100608,30000.00,108.638,,,,,20100603,221148,1.00
34AD397AE55CD81C,P,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100603,182349,20100608,25000.00,99.520,4.049,,,,20100603,221148,1.00
230283CD4AB5B1CD,S,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,Y,,20100603,162100,20100625,75000.00,100.000,1.650,,,Y,20100603,221148,1.00
3C79EF0189B08C35,S,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,Y,,20100603,145000,20100625,40000.00,100.000,1.650,,,Y,20100603,221148,1.00
1B1E065AC5B1422B,S,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,Y,,20100603,162200,20100625,75000.00,100.000,1.650,,,Y,20100603,221148,1.00
5F10218048A17C5D,S,2500926V0,DES MOINES IOWA TAXABLE-SER E,20100625,1.650,20130601,Y,,20100603,162200,20100625,75000.00,100.000,1.650,,,Y,20100603,221148,1.00
B912F281DBADABCC,S,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100603,182637,20100608,10000.00,104.599,3.311,,,,20100603,221148,1.00
E8755F75060EC083,D,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20100603,182637,20100608,10000.00,103.098,,,,,20100603,221148,1.00
D1D4930555B3B13E,S,272718FF9,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20130601,Y,,20100603,111000,20100610,665000.00,102.923,1.000,,,Y,20100603,221148,1.00
82E6AE3D5A024BEA,S,272718FL6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20180601,Y,,20100603,120300,20100610,785000.00,109.646,2.650,,,Y,20100603,221148,1.00
9268988A8D2D0C31,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,183114,20100608,100000.00,104.031,1.175,,,,20100603,221148,1.00
9CD5D3FEB33C99F1,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100603,183114,20100608,100000.00,103.281,,,,,20100603,221148,1.00
7F1E841C899CCDE7,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100603,183000,20100608,25000.00,99.375,5.678,,,,20100603,221148,1.00
47044C57ABF6F9FB,D,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100603,140000,20100624,1000000.00,100.000,,,,,20100603,221148,1.00
B227BB0A7310F612,S,842472AP7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20141201,,,20100603,183438,20100608,20000.00,111.825,1.500,,,,20100603,221148,1.00
5FF5D4969CA78D9C,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100603,183543,20100608,15000.00,109.640,1.250,,,,20100603,221148,1.00
75431EF58F7F10B1,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100603,184043,20100608,10000.00,100.000,4.999,,,,20100603,221148,1.00
350CCE73915798EE,P,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20100603,184059,20100608,35000.00,101.779,2.727,,,,20100603,221148,1.00
DB13028190EA2D02,D,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20100603,184059,20100608,35000.00,101.779,,,,,20100603,221148,1.00
977ED85FDA97EDE9,P,6591545Z7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20110801,,,20100603,184234,20100608,100000.00,98.466,1.352,,,,20100603,221148,1.00
5BC484DDC2D36E80,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100603,134200,20100623,10000.00,99.246,,,,Y,20100603,221148,1.00
A7C2A56910140D42,S,562333FA7,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.000,20180601,Y,,20100603,143100,20100616,1MM+,101.705,3.750,,,Y,20100603,221148,1.00
CDAEEC43E082DBFF,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100603,144600,20100616,350000.00,101.113,4.100,,,Y,20100603,221148,1.00
6102102110E0D2D6,S,4902782M9,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20201101,,,20100603,185218,20100608,20000.00,106.028,3.250,,,,20100603,221148,1.00
29F136074A4E920C,D,4902782M9,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20201101,,,20100603,185218,20100608,20000.00,104.527,,,,,20100603,221148,1.00
8C39AF929EB50385,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100603,185236,20100608,25000.00,106.475,3.401,,,,20100603,221148,1.00
E6492C9E6EE7E124,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,Y,,20100603,143400,20100616,400000.00,101.986,4.500,,,Y,20100603,221148,1.00
21740D4D0693F451,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20100603,185331,20100608,10000.00,107.732,3.684,,,,20100603,221148,1.00
359C1B79B004F3FD,S,562333FG4,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.900,20240601,Y,,20100603,143800,20100616,1MM+,101.573,4.700,,,Y,20100603,221148,1.00
097115F18049309A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,185501,20100608,300000.00,107.270,3.652,,,,20100603,221148,1.00
BBDF8E4FB8F287AE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100603,185501,20100608,300000.00,105.395,,,,,20100603,221148,1.00
B1251133AFB51B00,S,562333FK5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.250,20280601,Y,,20100603,144600,20100616,1000000.00,100.000,5.250,,,Y,20100603,221148,1.00
7FC4CFBF3AECC55B,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100603,143000,20100616,500000.00,99.393,5.450,,,Y,20100603,221148,1.00
425E650E343C5383,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100603,185657,20100615,10000.00,100.000,5.000,,,,20100603,221148,1.00
AD5D7216A7763225,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100603,185653,20100608,25000.00,109.848,3.156,,,,20100603,221148,1.00
E3B07F2420A69C49,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100603,185653,20100608,25000.00,108.598,,,,,20100603,221148,1.00
0E78CC727633FDCA,S,985071CS6,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20130101,Y,,20100603,150400,20100615,50000.00,102.378,1.050,,,Y,20100603,221148,1.00
D2C7AB5590720294,S,985071CY3,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20190101,Y,,20100603,150500,20100615,50000.00,101.891,2.750,,,Y,20100603,221148,1.00
AB3009A1CF41B954,S,199820UD1,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.375,20280201,,,20100603,192141,20100608,25000.00,103.192,3.622,,,,20100603,221148,1.00
32F56E618116DFB6,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100603,192441,20100608,25000.00,102.400,3.712,,,,20100603,221148,1.00
7A2D53D63132D7FF,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100603,193504,20100608,5000.00,102.016,3.293,,,,20100603,221148,1.00
C6730D3C1CD38B6E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100603,195222,20100608,15000.00,104.372,3.200,,,,20100603,221148,1.00
1E94AF1C3357CEEF,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20100603,195940,20100608,20000.00,106.021,3.315,,,,20100603,221148,1.00
690C8DFBA75A199B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100603,135013,20100610,1000000.00,104.448,,S,,,20100603,221148,1.00
95FC42ED6068F1A0,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20100603,153215,20100608,100000.00,97.800,,,,,20100603,221148,1.00
C4A0FBF086B277F0,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100603,163024,20100609,550000.00,97.930,,,,,20100603,221148,1.00
17B0DFEB2F74B49F,D,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100603,153500,20100608,20000.00,103.631,,,,,20100603,221148,1.00
04A81C09C11A15DD,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100603,100942,20100608,35000.00,100.001,,,,,20100603,221148,1.00
6B44379E3AD45E10,D,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.714,20290701,,,20100603,102457,20100608,1MM+,70.000,,,,,20100603,221148,1.00
8E0512AD350A67A8,D,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100603,160200,20100617,30000.00,98.125,,,,Y,20100603,221148,1.00
78082D9FF558CE11,D,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,145900,20100617,200000.00,97.500,,,,Y,20100603,221148,1.00
C47AB60C20C62116,D,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,122400,20100617,50000.00,97.500,,,,Y,20100603,221148,1.00
99CD4EA1B3C64441,D,614546EV7,MONTICELLO N Y CENT SCH DIST ,20100615,3.250,20210715,Y,,20100603,110000,20100617,95000.00,97.500,,,,Y,20100603,221148,1.00
96E9E0ACB1F82697,D,763390DC2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20150615,Y,,20100603,154500,20100622,25000.00,101.108,,,,Y,20100603,221148,1.00
70FF2A2682796514,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100603,160524,20100608,40000.00,97.947,,,,,20100603,221148,1.00
1211328E5992AC1D,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100603,153017,20100616,50000.00,103.069,,,,Y,20100603,221148,1.00
1E3AB5A82920A014,D,351694M50,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100603,153200,20100617,865000.00,101.669,,,,Y,20100603,221148,1.00
2698279B69296C34,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100603,153200,20100617,250000.00,101.869,,,,Y,20100603,221148,1.00
C37A7F1CB80E2289,D,351694M92,FRAMINGHAM MASS MUN PURP LN,20100615,2.250,20160615,Y,,20100603,153400,20100617,180000.00,100.203,,,,Y,20100603,221148,1.00
FB93150BB608D05C,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100603,153600,20100617,25000.00,97.819,,,,Y,20100603,221148,1.00
69CB0B2E96988391,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100603,153811,20100608,30000.00,110.182,,,,,20100603,221148,1.00
9012208DEC473248,D,77355PJM6,ROCKLAND CNTY N Y ,20100615,2.000,20110615,Y,,20100603,161500,20100615,100000.00,100.868,,,,Y,20100603,221148,1.00
5264A43EC5C89DA7,D,2500925X7,DES MOINES IOWA SER D,20100625,2.000,20110601,Y,,20100603,140000,20100625,100000.00,101.336,,,,Y,20100603,221148,1.00
4A77B67631C50341,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100603,161500,20100615,25000.00,100.405,,,,Y,20100603,221148,1.00
01718B0E30D03291,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100603,161500,20100615,50000.00,100.651,,,,Y,20100603,221148,1.00
1281D0A18A3D0DFC,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100603,161500,20100615,25000.00,98.359,,,,Y,20100603,221148,1.00
E31ADE3E2B9532E1,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100603,161500,20100615,200000.00,97.987,,,,Y,20100603,221148,1.00
90BFAACE5B95EEF5,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,133900,20100610,193000.00,101.839,,,,,20100603,221148,1.00
42B8DEFF3B656696,D,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100603,134000,20100610,736.00,101.839,,,,,20100603,221148,1.00
B119BAEAE86AC5D6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100603,140406,20100608,50000.00,96.630,,,,,20100603,221148,1.00
B48D8FBC8BD933DB,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100603,115449,20100622,35000.00,100.010,,,,,20100603,221148,1.00
1256A5AFFFCC42AC,D,12844PAA7,CALCASIEU PARISH LA PUB TR VAR-DELTA EQUINE CTR LLC PROJ,20070125,,20320101,,,20100603,140800,20100610,500000.00,100.000,,,,,20100603,221148,1.00
1D640558F0D4D66D,D,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,Y,,20100603,110700,20100622,100000.00,99.650,,,,Y,20100603,221148,1.00
3676AE88E414E722,D,161069YR4,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.790,20180215,Y,,20100603,110800,20100622,20000.00,99.650,,,,Y,20100603,221148,1.00
3DF524FA77BFB0BE,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100603,110800,20100622,240000.00,99.650,,,,Y,20100603,221148,1.00
6FDB75CB1D6DE0C8,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100603,110900,20100622,650000.00,99.650,,,,Y,20100603,221148,1.00
10675B5230C48988,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100603,092713,20100610,20000.00,99.870,,,,,20100603,221148,1.00
3CA7778D9C656F7E,D,839305AH2,SOUTH PEMISCOT CNTY MO SCH MO ASSOC RURAL ED,20100603,3.800,20190415,,,20100603,130534,20100608,100000.00,100.308,,,,,20100603,221148,1.00
C6D03D045116FF94,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100603,164548,20100608,3000.00,98.000,,P,,,20100603,221148,1.00